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

Page 11 of 16

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UiPath, Inc.

PATH|90364P105

Shares:77.7K

Value:$800.0K

% of Portfolio:0.1% ($800.0K/$849.7M)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:3.9K

Value:$798.6K

% of Portfolio:0.1% ($798.6K/$849.7M)

AeroVironment Inc

AVAV|008073108

Shares:6.7K

Value:$792.9K

% of Portfolio:0.1% ($792.9K/$849.7M)

GENTEX CORP

GNTX|371901109

Shares:33.7K

Value:$785.5K

% of Portfolio:0.1% ($785.5K/$849.7M)

Unity Software Inc.

U|91332U101

Shares:39.8K

Value:$780.6K

% of Portfolio:0.1% ($780.6K/$849.7M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:24.9K

Value:$777.7K

% of Portfolio:0.1% ($777.7K/$849.7M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:3.2K

Value:$773.4K

% of Portfolio:0.1% ($773.4K/$849.7M)

Veralto Corp

VLTO|92338C103

Shares:7.8K

Value:$764.8K

% of Portfolio:0.1% ($764.8K/$849.7M)

Blade Air Mobility, Inc.

BLDE|092667104

Shares:278.5K

Value:$760.3K

% of Portfolio:0.1% ($760.3K/$849.7M)

WEYERHAEUSER CO

WY|962166104

Shares:25.8K

Value:$756.1K

% of Portfolio:0.1% ($756.1K/$849.7M)

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:106.2K

Value:$755.1K

% of Portfolio:0.1% ($755.1K/$849.7M)

Aurora Innovation, Inc.

AUR|051774107

Shares:112.3K

Value:$755.1K

% of Portfolio:0.1% ($755.1K/$849.7M)

GE Vernova Inc.

GEV|36828A101

Shares:2.4K

Value:$739.4K

% of Portfolio:0.1% ($739.4K/$849.7M)

Pure Storage, Inc.

PSTG|74624M102

Shares:16.5K

Value:$731.3K

% of Portfolio:0.1% ($731.3K/$849.7M)

STEEL DYNAMICS INC

STLD|858119100

Shares:5.7K

Value:$716.6K

% of Portfolio:0.1% ($716.6K/$849.7M)

ITRON, INC.

ITRI|465741106

Shares:6.8K

Value:$716.0K

% of Portfolio:0.1% ($716.0K/$849.7M)

BOISE CASCADE Co

BCC|09739D100

Shares:7.1K

Value:$694.6K

% of Portfolio:0.1% ($694.6K/$849.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.3K

Value:$694.4K

% of Portfolio:0.1% ($694.4K/$849.7M)

Johnson Controls International plc

JCI|G51502105

Shares:8.6K

Value:$689.9K

% of Portfolio:0.1% ($689.9K/$849.7M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:10.8K

Value:$684.2K

% of Portfolio:0.1% ($684.2K/$849.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UiPath, Inc.(PATHcusip90364P105)	77.7K	QoQ -29.73% (-32.9K) YoY NEW(+77.7K)	All Managers (Combined)	$800.0K	0.1% ($800.0K/$849.7M)	QoQ -43.05% (-$604.8K) YoY NEW(+$800.0K)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	3.9K	QoQ -12.31% (-550) YoY -64.74% (-7.2K)	All Managers (Combined)	$798.6K	0.1% ($798.6K/$849.7M)	QoQ -12.04% (-$109.4K) YoY -66.17% (-$1.6M)
AeroVironment Inc(AVAVcusip008073108)	6.7K	QoQ +91.09% (+3.2K) YoY NEW(+6.7K)	All Managers (Combined)	$792.9K	0.1% ($792.9K/$849.7M)	QoQ +48.00% (+$257.2K) YoY NEW(+$792.9K)
GENTEX CORP(GNTXcusip371901109)	33.7K	QoQ 0.00% (-0) YoY -14.55% (-5.7K)	All Managers (Combined)	$785.5K	0.1% ($785.5K/$849.7M)	QoQ -18.90% (-$183.1K) YoY -44.87% (-$639.6K)
Unity Software Inc.(Ucusip91332U101)	39.8K	QoQ -7.68% (-3.3K) YoY NEW(+39.8K)	All Managers (Combined)	$780.6K	0.1% ($780.6K/$849.7M)	QoQ -19.52% (-$189.3K) YoY NEW(+$780.6K)
DARLING INGREDIENTS INC.(DARcusip237266101)	24.9K	QoQ -12.39% (-3.5K) YoY -51.11% (-26.0K)	All Managers (Combined)	$777.7K	0.1% ($777.7K/$849.7M)	QoQ -18.76% (-$179.6K) YoY -67.16% (-$1.6M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	3.2K	QoQ 0.00% (+0) YoY -8.22% (-286)	All Managers (Combined)	$773.4K	0.1% ($773.4K/$849.7M)	QoQ +7.24% (+$52.2K) YoY +8.61% (-$61.4K)
Veralto Corp(VLTOcusip92338C103)	7.8K	QoQ -13.32% (-1.2K) YoY -73.83% (-22.1K)	All Managers (Combined)	$764.8K	0.1% ($764.8K/$849.7M)	QoQ -17.07% (-$157.5K) YoY -71.24% (-$1.9M)
Blade Air Mobility, Inc.(BLDEcusip092667104)	278.5K	QoQ +78.38% (+122.4K) YoY NEW(+278.5K)	All Managers (Combined)	$760.3K	0.1% ($760.3K/$849.7M)	QoQ +14.58% (+$96.8K) YoY NEW(+$760.3K)
WEYERHAEUSER CO(WYcusip962166104)	25.8K	QoQ -13.33% (-4.0K) YoY -61.97% (-42.1K)	All Managers (Combined)	$756.1K	0.1% ($756.1K/$849.7M)	QoQ -9.85% (-$82.6K) YoY -68.99% (-$1.7M)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	106.2K	QoQ +94.31% (+51.6K) YoY NEW(+106.2K)	All Managers (Combined)	$755.1K	0.1% ($755.1K/$849.7M)	QoQ +18.49% (+$117.8K) YoY NEW(+$755.1K)
Aurora Innovation, Inc.(AURcusip051774107)	112.3K	QoQ +78.37% (+49.3K) YoY NEW(+112.3K)	All Managers (Combined)	$755.1K	0.1% ($755.1K/$849.7M)	QoQ +90.40% (+$358.5K) YoY NEW(+$755.1K)
GE Vernova Inc.(GEVcusip36828A101)	2.4K	QoQ -13.34% (-373) YoY NEW(+2.4K)	All Managers (Combined)	$739.4K	0.1% ($739.4K/$849.7M)	QoQ -19.57% (-$180.0K) YoY NEW(+$739.4K)
Pure Storage, Inc.(PSTGcusip74624M102)	16.5K	QoQ +78.38% (+7.3K) YoY NEW(+16.5K)	All Managers (Combined)	$731.3K	0.1% ($731.3K/$849.7M)	QoQ +28.55% (+$162.4K) YoY NEW(+$731.3K)
STEEL DYNAMICS INC(STLDcusip858119100)	5.7K	QoQ -12.29% (-803) YoY -67.37% (-11.8K)	All Managers (Combined)	$716.6K	0.1% ($716.6K/$849.7M)	QoQ -3.82% (-$28.5K) YoY -72.47% (-$1.9M)
ITRON, INC.(ITRIcusip465741106)	6.8K	QoQ -13.32% (-1.1K) YoY -78.97% (-25.7K)	All Managers (Combined)	$716.0K	0.1% ($716.0K/$849.7M)	QoQ -16.37% (-$140.2K) YoY -76.19% (-$2.3M)
BOISE CASCADE Co(BCCcusip09739D100)	7.1K	QoQ 0.00% (-0) YoY +38.40% (-2.0K)	All Managers (Combined)	$694.6K	0.1% ($694.6K/$849.7M)	QoQ -17.47% (-$147.1K) YoY -11.47% (-$90.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	6.3K	QoQ -13.32% (-974) YoY NEW(+6.3K)	All Managers (Combined)	$694.4K	0.1% ($694.4K/$849.7M)	QoQ -23.32% (-$211.2K) YoY NEW(+$694.4K)
Johnson Controls International plc(JCIcusipG51502105)	8.6K	QoQ -14.49% (-1.5K) YoY -48.76% (-8.2K)	All Managers (Combined)	$689.9K	0.1% ($689.9K/$849.7M)	QoQ -13.21% (-$105.1K) YoY -37.16% (-$408.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	10.8K	QoQ -13.33% (-1.7K) YoY NEW(+10.8K)	All Managers (Combined)	$684.2K	0.1% ($684.2K/$849.7M)	QoQ -19.50% (-$165.8K) YoY NEW(+$684.2K)