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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DONALDSON Co INC

DCI|257651109

Shares:10.2K

Value:$680.7K

% of Portfolio:0.1% ($680.7K/$849.7M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.6K

Value:$667.6K

% of Portfolio:0.1% ($667.6K/$849.7M)

AECOM

ACM|00766T100

Shares:7.1K

Value:$660.7K

% of Portfolio:0.1% ($660.7K/$849.7M)

FLOWSERVE CORP

FLS|34354P105

Shares:13.5K

Value:$660.2K

% of Portfolio:0.1% ($660.2K/$849.7M)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:19.4K

Value:$641.4K

% of Portfolio:0.1% ($641.4K/$849.7M)

21873S108

Shares:17.3K

Value:$640.0K

% of Portfolio:0.1% ($640.0K/$849.7M)

Trade Desk, Inc.

TTD|88339J105

Shares:11.5K

Value:$629.5K

% of Portfolio:0.1% ($629.5K/$849.7M)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:15.8K

Value:$623.5K

% of Portfolio:0.1% ($623.5K/$849.7M)

COMMERCIAL METALS Co

CMC|201723103

Shares:13.3K

Value:$610.8K

% of Portfolio:0.1% ($610.8K/$849.7M)

Endava plc

DAVA|29260V105

Shares:30.8K

Value:$601.6K

% of Portfolio:0.1% ($601.6K/$849.7M)

ILLUMINA, INC.

ILMN|452327109

Shares:7.5K

Value:$598.3K

% of Portfolio:0.1% ($598.3K/$849.7M)

Oatly Group AB

OTLY|67421J207

Shares:60.8K

Value:$597.9K

% of Portfolio:0.1% ($597.9K/$849.7M)

HUBBELL INC

HUBB|443510607

Shares:1.8K

Value:$588.0K

% of Portfolio:0.1% ($588.0K/$849.7M)

TETRA TECH INC

TTEK|88162G103

Shares:19.7K

Value:$576.1K

% of Portfolio:0.1% ($576.1K/$849.7M)

CORPORACION AMERICA AIRPORTS S.A.

CAAP|L1995B107

Shares:31.0K

Value:$568.0K

% of Portfolio:0.1% ($568.0K/$849.7M)

808524870

Shares:20.8K

Value:$559.6K

% of Portfolio:0.1% ($559.6K/$849.7M)

TEREX CORP

TEX|880779103

Shares:14.7K

Value:$555.6K

% of Portfolio:0.1% ($555.6K/$849.7M)

PENTAIR plc

PNR|G7S00T104

Shares:6.2K

Value:$538.7K

% of Portfolio:0.1% ($538.7K/$849.7M)

CLOROX CO /DE/

CLX|189054109

Shares:3.6K

Value:$525.8K

% of Portfolio:0.1% ($525.8K/$849.7M)

SOUTHERN CO

SO|842587107

Shares:5.6K

Value:$517.2K

% of Portfolio:0.1% ($517.2K/$849.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DONALDSON Co INC(DCIcusip257651109)	10.2K	QoQ -13.33% (-1.6K) YoY -70.51% (-24.3K)	All Managers (Combined)	$680.7K	0.1% ($680.7K/$849.7M)	QoQ -13.70% (-$108.1K) YoY -73.52% (-$1.9M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.6K	QoQ 0.00% (-0) YoY -1.12% (-30)	All Managers (Combined)	$667.6K	0.1% ($667.6K/$849.7M)	QoQ -15.35% (-$121.1K) YoY -19.21% (-$158.8K)
AECOM(ACMcusip00766T100)	7.1K	QoQ -13.33% (-1.1K) YoY -69.82% (-16.5K)	All Managers (Combined)	$660.7K	0.1% ($660.7K/$849.7M)	QoQ -24.76% (-$217.5K) YoY -71.47% (-$1.7M)
FLOWSERVE CORP(FLScusip34354P105)	13.5K	QoQ -13.33% (-2.1K) YoY NEW(+13.5K)	All Managers (Combined)	$660.2K	0.1% ($660.2K/$849.7M)	QoQ -26.40% (-$236.9K) YoY NEW(+$660.2K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	19.4K	QoQ -13.32% (-3.0K) YoY NEW(+19.4K)	All Managers (Combined)	$641.4K	0.1% ($641.4K/$849.7M)	QoQ -23.36% (-$195.6K) YoY NEW(+$641.4K)
(cusip21873S108)✕	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$640.0K	0.1% ($640.0K/$849.7M)	QoQ NEW(+$640.0K) YoY NEW(+$640.0K)
Trade Desk, Inc.(TTDcusip88339J105)	11.5K	QoQ +85.57% (-5.3K) YoY NEW(+11.5K)	All Managers (Combined)	$629.5K	0.1% ($629.5K/$849.7M)	QoQ -13.59% (-$99.1K) YoY NEW(+$629.5K)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	15.8K	QoQ -13.32% (-2.4K) YoY -32.57% (-7.7K)	All Managers (Combined)	$623.5K	0.1% ($623.5K/$849.7M)	QoQ -26.98% (-$230.4K) YoY -49.20% (-$603.9K)
COMMERCIAL METALS Co(CMCcusip201723103)	13.3K	QoQ -13.33% (-2.0K) YoY -72.66% (-35.3K)	All Managers (Combined)	$610.8K	0.1% ($610.8K/$849.7M)	QoQ -19.60% (-$148.9K) YoY -78.59% (-$2.2M)
Endava plc(DAVAcusip29260V105)	30.8K	QoQ 0.00% (-0) YoY +79.99% (-13.7K)	All Managers (Combined)	$601.6K	0.1% ($601.6K/$849.7M)	QoQ -36.86% (-$351.2K) YoY -7.68% (-$50.1K)
ILLUMINA, INC.(ILMNcusip452327109)	7.5K	QoQ +104.47% (+3.9K) YoY NEW(+7.5K)	All Managers (Combined)	$598.3K	0.1% ($598.3K/$849.7M)	QoQ +21.40% (+$105.5K) YoY NEW(+$598.3K)
Oatly Group AB(OTLYcusip67421J207)	60.8K	QoQ NEW(+60.8K) YoY NEW(+60.8K)	All Managers (Combined)	$597.9K	0.1% ($597.9K/$849.7M)	QoQ NEW(+$597.9K) YoY NEW(+$597.9K)
HUBBELL INC(HUBBcusip443510607)	1.8K	QoQ -13.35% (-274) YoY NEW(+1.8K)	All Managers (Combined)	$588.0K	0.1% ($588.0K/$849.7M)	QoQ -31.55% (-$271.1K) YoY NEW(+$588.0K)
TETRA TECH INC(TTEKcusip88162G103)	19.7K	QoQ -13.32% (-3.0K) YoY NEW(+19.7K)	All Managers (Combined)	$576.1K	0.1% ($576.1K/$849.7M)	QoQ -36.36% (-$329.3K) YoY NEW(+$576.1K)
CORPORACION AMERICA AIRPORTS S.A.(CAAPcusipL1995B107)	31.0K	QoQ NEW(+31.0K) YoY NEW(+31.0K)	All Managers (Combined)	$568.0K	0.1% ($568.0K/$849.7M)	QoQ NEW(+$568.0K) YoY NEW(+$568.0K)
(cusip808524870)✕	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$559.6K	0.1% ($559.6K/$849.7M)	QoQ NEW(+$559.6K) YoY NEW(+$559.6K)
TEREX CORP(TEXcusip880779103)	14.7K	QoQ -13.33% (-2.3K) YoY NEW(+14.7K)	All Managers (Combined)	$555.6K	0.1% ($555.6K/$849.7M)	QoQ -29.15% (-$228.7K) YoY NEW(+$555.6K)
PENTAIR plc(PNRcusipG7S00T104)	6.2K	QoQ -14.49% (-1.0K) YoY -46.23% (-5.3K)	All Managers (Combined)	$538.7K	0.1% ($538.7K/$849.7M)	QoQ -25.67% (-$186.1K) YoY -44.94% (-$439.8K)
CLOROX CO /DE/(CLXcusip189054109)	3.6K	QoQ +37.24% (+969) YoY +16.81% (+514)	All Managers (Combined)	$525.8K	0.1% ($525.8K/$849.7M)	QoQ +24.43% (+$103.2K) YoY +12.34% (+$57.8K)
SOUTHERN CO(SOcusip842587107)	5.6K	QoQ 0.00% (+0) YoY -7.08% (-429)	All Managers (Combined)	$517.2K	0.1% ($517.2K/$849.7M)	QoQ +11.69% (+$54.2K) YoY +19.08% (-$82.9K)