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:

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NASDAQ, INC.

NDAQ|631103108

Shares:4.2K

Value:$319.1K

% of Portfolio:0.0% ($319.1K/$849.7M)

Great Lakes Dredge & Dock CORP

GLDD|390607109

Shares:34.9K

Value:$303.3K

% of Portfolio:0.0% ($303.3K/$849.7M)

Ituran Location & Control Ltd.

ITRN|M6158M104

Shares:8.0K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$849.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:8.2K

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$849.7M)

78468R408

Shares:11.0K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$849.7M)

BRADY CORP

BRC|104674106

Shares:3.8K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$849.7M)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:3.3K

Value:$257.6K

% of Portfolio:0.0% ($257.6K/$849.7M)

HERSHEY CO

HSY|427866108

Shares:1.5K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$849.7M)

MSCI Inc.

MSCI|55354G100

Shares:451

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$849.7M)

COGNEX CORP

CGNX|192422103

Shares:8.3K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$849.7M)

WESTAMERICA BANCORPORATION

WABC|957090103

Shares:4.8K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$849.7M)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:8.1K

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$849.7M)

OMNICOM GROUP INC.

OMC|681919106

Shares:2.9K

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$849.7M)

ELI LILLY & Co

LLY|532457108

Shares:286

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$849.7M)

G7500M104

Shares:39.9K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$849.7M)

464288513

Shares:3.0K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$849.7M)

GENERAL MILLS INC

GIS|370334104

Shares:3.9K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$849.7M)

TANDEM DIABETES CARE INC

TNDM|875372203

Shares:11.9K

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$849.7M)

Absci Corp

ABSI|00091E109

Shares:88.4K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$849.7M)

CERUS CORP

CERS|157085101

Shares:153.0K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$849.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NASDAQ, INC.(NDAQcusip631103108)	4.2K	QoQ 0.00% (-0) YoY -31.09% (-1.9K)	All Managers (Combined)	$319.1K	0.0% ($319.1K/$849.7M)	QoQ -1.87% (-$6.1K) YoY -17.16% (-$66.1K)
Great Lakes Dredge & Dock CORP(GLDDcusip390607109)	34.9K	QoQ -12.53% (-5.0K) YoY -71.36% (-86.9K)	All Managers (Combined)	$303.3K	0.0% ($303.3K/$849.7M)	QoQ -32.59% (-$146.7K) YoY -71.52% (-$762.0K)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$849.7M)	QoQ NEW(+$287.5K) YoY NEW(+$287.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	8.2K	QoQ 0.00% (+0) YoY -4.35% (-375)	All Managers (Combined)	$280.9K	0.0% ($280.9K/$849.7M)	QoQ +8.86% (+$22.9K) YoY +11.89% (-$29.9K)
(cusip78468R408)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$277.8K	0.0% ($277.8K/$849.7M)	QoQ NEW(+$277.8K) YoY NEW(+$277.8K)
BRADY CORP(BRCcusip104674106)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$849.7M)	QoQ -4.34% (-$12.1K) YoY NEW(+$267.0K)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$257.6K	0.0% ($257.6K/$849.7M)	QoQ NEW(+$257.6K) YoY NEW(+$257.6K)
HERSHEY CO(HSYcusip427866108)	1.5K	QoQ NEW(+1.5K) YoY +34.49% (+385)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$849.7M)	QoQ NEW(+$256.7K) YoY +18.26% (+$39.7K)
MSCI Inc.(MSCIcusip55354G100)	451	QoQ -31.14% (-204) YoY -43.19% (-343)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$849.7M)	QoQ -35.10% (-$138.0K) YoY -42.68% (-$190.0K)
COGNEX CORP(CGNXcusip192422103)	8.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$849.7M)	QoQ -16.81% (-$50.3K) YoY -29.67% (-$105.0K)
WESTAMERICA BANCORPORATION(WABCcusip957090103)	4.8K	QoQ 0.00% (-0) YoY -4.35% (-220)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$849.7M)	QoQ -3.48% (-$8.8K) YoY -0.92% (-$2.3K)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$849.7M)	QoQ NEW(+$243.1K) YoY NEW(+$243.1K)
OMNICOM GROUP INC.(OMCcusip681919106)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$849.7M)	QoQ NEW(+$238.7K) YoY NEW(+$238.7K)
ELI LILLY & Co(LLYcusip532457108)	286	QoQ -6.22% (-19) YoY -6.22% (-19)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$849.7M)	QoQ +0.31% (-$750) YoY -0.45% (-$1.1K)
(cusipG7500M104)✕	39.9K	QoQ -14.50% (-6.8K) YoY +19.96% (+6.6K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$849.7M)	QoQ -26.26% (-$83.7K) YoY +17.76% (+$35.4K)
(cusip464288513)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$849.7M)	QoQ NEW(+$234.1K) YoY NEW(+$234.1K)
GENERAL MILLS INC(GIScusip370334104)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$849.7M)	QoQ NEW(+$232.2K) YoY NEW(+$232.2K)
TANDEM DIABETES CARE INC(TNDMcusip875372203)	11.9K	QoQ 0.00% (-0) YoY -28.39% (-4.7K)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$849.7M)	QoQ -46.80% (-$199.8K) YoY -61.25% (-$359.0K)
Absci Corp(ABSIcusip00091E109)	88.4K	QoQ +187.65% (+57.7K) YoY NEW(+88.4K)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$849.7M)	QoQ +175.57% (+$141.4K) YoY NEW(+$221.9K)
CERUS CORP(CERScusip157085101)	153.0K	QoQ +74.95% (+65.6K) YoY NEW(+153.0K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$849.7M)	QoQ +57.91% (+$78.0K) YoY NEW(+$212.7K)