Iq-Eq-Fund-Management-Ireland

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OTLY",
  "OI",
  "PINS",
  "TREX",
  "JOBY",
  "HLNE",
  "ABSI",
  "HOOD",
  "ITRI",
  "TEM",
  "VRNS",
  "KTOS",
  "KAI",
  "MORN",
  "TROW",
  "AKAM",
  "AVAV",
  "ACN",
  "ZS",
  null,
  "MMM",
  "ABBV",
  "ADBE",
  "JBSS",
  "GOOGL",
  "VCYT",
  "AXP",
  "ARCT",
  "ARRY",
  "AVGO",
  "LOW",
  "FCEL",
  "HRB",
  "CMI",
  "LNN",
  "LINE",
  "OSPN",
  "NTCT",
  "PSNL",
  "ROKU",
  "QSI",
  "PRME",
  "RXRX",
  "PL",
  "SJW",
  "DAVA",
  "FFIV",
  "U",
  "PNR",
  "ATEN",
  "ADPT",
  "NVRI",
  "NRIX",
  "GD",
  null,
  "IRDM",
  "GIS",
  "AMBP",
  "HON",
  "HD",
  null,
  "CAAP",
  "MCD",
  "FBIN",
  "EVGO",
  "UNP",
  "TE",
  "QCOM",
  "ISRG",
  "GH",
  "HUBB",
  "ITW",
  "EMR",
  "META",
  null,
  "LAB",
  "IQV",
  "IONS",
  "LIN",
  "MASS",
  "WDFC",
  "SYM",
  "PWR",
  "RPD",
  "MA",
  "TXG",
  "MDT",
  "BMI",
  "MSFT",
  "MDLZ",
  "NEOG",
  "NDAQ",
  "EQIX",
  "FLS",
  "GTLB",
  "HOLX",
  "FMC",
  "ILMN",
  "OMC",
  "EMN",
  "BX",
  "HSY",
  "FAST",
  "ORCL",
  "PAYX",
  "DOC",
  null,
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "WOLF",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "MKC",
  "KVUE",
  "MAS",
  "ORA",
  "PPG",
  "ROK",
  "SPGI",
  "SHOP",
  "ROP",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  null,
  "STLD",
  "SYK",
  "SNPS",
  "TEL",
  "TMO",
  "TJX",
  "UPS",
  "PNFP",
  "MET",
  "LTC",
  "SDGR",
  "RKLB",
  "AVO",
  "PCT",
  "NTLA",
  "ACHR",
  "SBAC",
  null,
  "TENB",
  "TSCO",
  "PD",
  "WY",
  "PATH",
  "TSM",
  "OHI",
  "VTR",
  "GLDD",
  "GPRE",
  null,
  "TT",
  "VRSK",
  "GPK",
  "HASI",
  "QLYS",
  "MSM",
  "ARE",
  "ADSK",
  "THC",
  "GM",
  "WTS",
  "TEX",
  "AMD",
  "ALLE",
  "NTRA",
  "IP",
  "WM",
  "FTNT",
  "HSIC",
  "WEX",
  "CGNT",
  "CMPS",
  "ERII",
  "FDP",
  "ASR",
  "PAC",
  "OMAB",
  "IFF",
  "IDXX",
  "PEG",
  "AMZN",
  "HCA",
  "COLD",
  "ACM",
  "USB",
  "VMI",
  "VLTO",
  "VRSN",
  "V",
  "WABC",
  "WELL",
  "XPEV",
  "YETI",
  "XYL",
  "OC",
  "GRMN",
  "GNTX",
  "GEN",
  "CHKP",
  "IMKTA",
  "LW",
  "MSCI",
  "JCI",
  "NXPI",
  "MITK",
  null,
  "MKL",
  "TER",
  "SO",
  "RDWR",
  null,
  "TTD",
  "SXT",
  "TNDM",
  "TRMB",
  "OKTA",
  "TWST",
  "CRM",
  "NOVA",
  "RBLX",
  "RUN",
  "S",
  "PACB",
  "SPOT",
  "GEV",
  "ZWS",
  "STE",
  "LULU",
  "AUR",
  "ADP",
  "BCPC",
  "BALL",
  null,
  "BRK-B",
  "BEAM",
  "BSY",
  "BB",
  "BCC",
  null,
  "BLDE",
  "BMY",
  "BRC",
  "BR",
  "BFLY",
  "CWT",
  "CVGW",
  "CDNS",
  "CWST",
  "CDNA",
  "CARR",
  "CBOE",
  "CECO",
  "CERS",
  "CSCO",
  "NET",
  "CLX",
  "YOU",
  null,
  "CGNX",
  "COIN",
  "CMCSA",
  "CMC",
  "CWCO",
  "GLW",
  "CROX",
  "CRSP",
  "CRWD",
  "CYBR",
  "DDOG",
  "DAN",
  "DAR",
  "DE",
  "DOLE",
  "DLR",
  "DCI",
  "TTEK",
  "NKE",
  "STT",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "AWK",
  "ITRN",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 305
Total Value: 849731459
Accession Number: 0001213900-25-041335
Form Type: 13F-HR
CIK: iq-eq-fund-management-ireland
Manager Name: Iq-Eq-Fund-Management-Ireland

Data Enrichment

96% identified

292 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

305 positions • $849.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:110.4K

Value:$41.4M

% of Portfolio:4.9% ($41.4M/$849.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:145.5K

Value:$24.2M

% of Portfolio:2.8% ($24.2M/$849.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:96.3K

Value:$23.6M

% of Portfolio:2.8% ($23.6M/$849.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:140.2K

Value:$21.7M

% of Portfolio:2.6% ($21.7M/$849.7M)

Apple Inc.

AAPL|037833100

Shares:87.6K

Value:$19.5M

% of Portfolio:2.3% ($19.5M/$849.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:99.0K

Value:$16.4M

% of Portfolio:1.9% ($16.4M/$849.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:153.8K

Value:$13.8M

% of Portfolio:1.6% ($13.8M/$849.7M)

PEPSICO INC

PEP|713448108

Shares:89.2K

Value:$13.4M

% of Portfolio:1.6% ($13.4M/$849.7M)

VISA INC.

V|92826C839

Shares:35.5K

Value:$12.4M

% of Portfolio:1.5% ($12.4M/$849.7M)

METLIFE INC

MET|59156R108

Shares:149.7K

Value:$12.0M

% of Portfolio:1.4% ($12.0M/$849.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:191.9K

Value:$11.8M

% of Portfolio:1.4% ($11.8M/$849.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:51.0K

Value:$11.8M

% of Portfolio:1.4% ($11.8M/$849.7M)

DEERE & CO

DE|244199105

Shares:22.4K

Value:$10.5M

% of Portfolio:1.2% ($10.5M/$849.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:38.6K

Value:$10.4M

% of Portfolio:1.2% ($10.4M/$849.7M)

ORACLE CORP

ORCL|68389X105

Shares:73.9K

Value:$10.3M

% of Portfolio:1.2% ($10.3M/$849.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:39.7K

Value:$9.9M

% of Portfolio:1.2% ($9.9M/$849.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:81.9K

Value:$9.0M

% of Portfolio:1.1% ($9.0M/$849.7M)

MCDONALDS CORP

MCD|580135101

Shares:28.1K

Value:$8.8M

% of Portfolio:1.0% ($8.8M/$849.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:128.9K

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$849.7M)

Tesla, Inc.

TSLA|88160R101

Shares:33.0K

Value:$8.5M

% of Portfolio:1.0% ($8.5M/$849.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	110.4K	QoQ +4.37% (-4.6K) YoY +14.89% (+14.3K)	All Managers (Combined)	$41.4M	4.9% ($41.4M/$849.7M)	QoQ -7.04% (-$3.1M) YoY +2.51% (+$1.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	145.5K	QoQ +1.30% (-1.9K) YoY -3.58% (-5.4K)	All Managers (Combined)	$24.2M	2.8% ($24.2M/$849.7M)	QoQ -14.84% (-$4.2M) YoY +17.63% (-$3.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	96.3K	QoQ -0.96% (-934) YoY -9.12% (-9.7K)	All Managers (Combined)	$23.6M	2.8% ($23.6M/$849.7M)	QoQ +1.34% (-$314.5K) YoY +11.29% (-$2.4M)
Alphabet Inc.(GOOGLcusip02079K305)	140.2K	QoQ +8.75% (-11.3K) YoY +60.92% (+53.1K)	All Managers (Combined)	$21.7M	2.6% ($21.7M/$849.7M)	QoQ -11.16% (-$2.7M) YoY +64.88% (+$8.5M)
Apple Inc.(AAPLcusip037833100)	87.6K	QoQ +8.86% (-7.1K) YoY +11.87% (+9.3K)	All Managers (Combined)	$19.5M	2.3% ($19.5M/$849.7M)	QoQ -3.43% (-$691.6K) YoY +44.92% (+$6.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	99.0K	QoQ +4.27% (+4.1K) YoY +11.13% (+9.9K)	All Managers (Combined)	$16.4M	1.9% ($16.4M/$849.7M)	QoQ +19.57% (+$2.7M) YoY +16.50% (+$2.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	153.8K	QoQ +9.77% (-13.7K) YoY +11.13% (-15.4K)	All Managers (Combined)	$13.8M	1.6% ($13.8M/$849.7M)	QoQ -0.95% (-$132.4K) YoY -24.39% (-$4.5M)
PEPSICO INC(PEPcusip713448108)	89.2K	QoQ +3.18% (+2.8K) YoY +4.03% (-3.5K)	All Managers (Combined)	$13.4M	1.6% ($13.4M/$849.7M)	QoQ +1.74% (+$229.8K) YoY -10.86% (-$1.6M)
VISA INC.(Vcusip92826C839)	35.5K	QoQ -2.19% (-796) YoY -3.35% (-1.2K)	All Managers (Combined)	$12.4M	1.5% ($12.4M/$849.7M)	QoQ +8.45% (-$970.5K) YoY +21.36% (-$2.2M)
METLIFE INC(METcusip59156R108)	149.7K	QoQ -1.18% (-1.8K) YoY +1.57% (+2.3K)	All Managers (Combined)	$12.0M	1.4% ($12.0M/$849.7M)	QoQ -3.10% (-$385.3K) YoY +10.05% (+$1.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	191.9K	QoQ +3.00% (+5.6K) YoY +2.82% (+5.3K)	All Managers (Combined)	$11.8M	1.4% ($11.8M/$849.7M)	QoQ +7.37% (+$813.3K) YoY +27.13% (+$2.5M)
WASTE MANAGEMENT INC(WMcusip94106L109)	51.0K	QoQ -7.78% (-4.3K) YoY -2.26% (-1.2K)	All Managers (Combined)	$11.8M	1.4% ($11.8M/$849.7M)	QoQ +5.80% (-$647.1K) YoY +6.15% (-$684.0K)
DEERE & CO(DEcusip244199105)	22.4K	QoQ +2.24% (+492) YoY -6.03% (-1.4K)	All Managers (Combined)	$10.5M	1.2% ($10.5M/$849.7M)	QoQ +13.26% (+$1.2M) YoY +7.36% (-$720.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	38.6K	QoQ -1.59% (-625) YoY -20.26% (-9.8K)	All Managers (Combined)	$10.4M	1.2% ($10.4M/$849.7M)	QoQ -10.78% (-$1.3M) YoY -5.78% (-$637.9K)
ORACLE CORP(ORCLcusip68389X105)	73.9K	QoQ -0.44% (-330) YoY -22.53% (-21.5K)	All Managers (Combined)	$10.3M	1.2% ($10.3M/$849.7M)	QoQ -16.47% (-$2.0M) YoY -13.78% (-$1.7M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	39.7K	QoQ 0.00% (+0) YoY +4.46% (+1.7K)	All Managers (Combined)	$9.9M	1.2% ($9.9M/$849.7M)	QoQ +13.11% (+$1.1M) YoY +36.03% (+$2.6M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	81.9K	QoQ +6.78% (-5.2K) YoY +21.55% (-14.5K)	All Managers (Combined)	$9.0M	1.1% ($9.0M/$849.7M)	QoQ -6.85% (-$663.7K) YoY -10.04% (-$1.0M)
MCDONALDS CORP(MCDcusip580135101)	28.1K	QoQ +3.34% (+910) YoY +9.37% (+2.4K)	All Managers (Combined)	$8.8M	1.0% ($8.8M/$849.7M)	QoQ +11.35% (+$895.7K) YoY +21.17% (+$1.5M)
Mondelez International, Inc.(MDLZcusip609207105)	128.9K	QoQ -6.49% (-9.0K) YoY -4.08% (-5.5K)	All Managers (Combined)	$8.7M	1.0% ($8.7M/$849.7M)	QoQ +6.21% (-$511.4K) YoY -7.03% (-$661.2K)
Tesla, Inc.(TSLAcusip88160R101)	33.0K	QoQ +137.99% (+19.1K) YoY NEW(+33.0K)	All Managers (Combined)	$8.5M	1.0% ($8.5M/$849.7M)	QoQ +52.72% (+$2.9M) YoY NEW(+$8.5M)