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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Accenture plc

ACN|G1151C101

Shares:26.5K

Value:$8.3M

% of Portfolio:1.0% ($8.3M/$849.7M)

PPG INDUSTRIES INC

PPG|693506107

Shares:69.1K

Value:$7.6M

% of Portfolio:0.9% ($7.6M/$849.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:32.0K

Value:$7.5M

% of Portfolio:0.9% ($7.5M/$849.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:14.0K

Value:$7.3M

% of Portfolio:0.9% ($7.3M/$849.7M)

VERISIGN INC/CA

VRSN|92343E102

Shares:28.4K

Value:$7.2M

% of Portfolio:0.8% ($7.2M/$849.7M)

Medtronic plc

MDT|G5960L103

Shares:79.5K

Value:$7.1M

% of Portfolio:0.8% ($7.1M/$849.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:33.6K

Value:$7.1M

% of Portfolio:0.8% ($7.1M/$849.7M)

CUMMINS INC

CMI|231021106

Shares:21.6K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$849.7M)

Broadcom Inc.

AVGO|11135F101

Shares:40.3K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$849.7M)

Okta, Inc.

OKTA|679295105

Shares:64.0K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$849.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:43.5K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$849.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:38.8K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$849.7M)

STRYKER CORP

SYK|863667101

Shares:17.7K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$849.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:18.4K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$849.7M)

Cloudflare, Inc.

NET|18915M107

Shares:57.4K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$849.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:21.1K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$849.7M)

Walt Disney Co

DIS|254687106

Shares:65.2K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$849.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:11.7K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$849.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:23.3K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$849.7M)

HOME DEPOT, INC.

HD|437076102

Shares:17.0K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$849.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	26.5K	QoQ +7.34% (-1.8K) YoY +12.91% (+3.0K)	All Managers (Combined)	$8.3M	1.0% ($8.3M/$849.7M)	QoQ -4.78% (-$415.1K) YoY +1.65% (+$134.4K)
PPG INDUSTRIES INC(PPGcusip693506107)	69.1K	QoQ +10.32% (+6.5K) YoY +22.76% (-12.8K)	All Managers (Combined)	$7.6M	0.9% ($7.6M/$849.7M)	QoQ +0.99% (+$74.6K) YoY -7.35% (-$599.9K)
LOWES COMPANIES INC(LOWcusip548661107)	32.0K	QoQ 0.00% (-0) YoY -9.84% (-3.5K)	All Managers (Combined)	$7.5M	0.9% ($7.5M/$849.7M)	QoQ -5.49% (-$434.9K) YoY -17.45% (-$1.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	14.0K	QoQ -1.36% (-194) YoY -8.66% (-1.3K)	All Managers (Combined)	$7.3M	0.9% ($7.3M/$849.7M)	QoQ +2.11% (-$152.1K) YoY -3.29% (-$249.7K)
VERISIGN INC/CA(VRSNcusip92343E102)	28.4K	QoQ -2.98% (-873) YoY +1.80% (+503)	All Managers (Combined)	$7.2M	0.8% ($7.2M/$849.7M)	QoQ +19.00% (-$1.2M) YoY +36.37% (+$1.9M)
Medtronic plc(MDTcusipG5960L103)	79.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.1M	0.8% ($7.1M/$849.7M)	QoQ +12.49% (+$793.6K) YoY +3.10% (+$215.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	33.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.1M	0.8% ($7.1M/$849.7M)	QoQ -6.25% (-$475.0K) YoY +3.16% (+$218.3K)
CUMMINS INC(CMIcusip231021106)	21.6K	QoQ -2.52% (-560) YoY -4.08% (-921)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$849.7M)	QoQ -12.35% (-$955.5K) YoY +2.03% (-$134.9K)
Broadcom Inc.(AVGOcusip11135F101)	40.3K	QoQ -2.09% (-861) YoY +891.51% (+36.3K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$849.7M)	QoQ -29.29% (-$2.8M) YoY +25.25% (+$1.4M)
Okta, Inc.(OKTAcusip679295105)	64.0K	QoQ -2.98% (-2.0K) YoY -22.40% (-18.5K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$849.7M)	QoQ +29.54% (-$1.5M) YoY -21.95% (-$1.9M)
QUALCOMM INC/DE(QCOMcusip747525103)	43.5K	QoQ +24.12% (+8.4K) YoY +10.17% (-4.0K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$849.7M)	QoQ +24.12% (+$1.3M) YoY -0.03% (-$2.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	38.8K	QoQ -1.31% (-515) YoY -3.53% (-1.4K)	All Managers (Combined)	$6.6M	0.8% ($6.6M/$849.7M)	QoQ +0.32% (-$21.1K) YoY +1.32% (-$86.3K)
STRYKER CORP(SYKcusip863667101)	17.7K	QoQ 0.00% (+0) YoY -16.89% (-3.6K)	All Managers (Combined)	$6.6M	0.8% ($6.6M/$849.7M)	QoQ +3.38% (+$216.1K) YoY -13.55% (-$1.0M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	18.4K	QoQ +6.50% (+1.1K) YoY -28.59% (-7.4K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$849.7M)	QoQ +9.75% (+$577.7K) YoY -21.46% (-$1.8M)
Cloudflare, Inc.(NETcusip18915M107)	57.4K	QoQ +4.86% (+2.7K) YoY -25.45% (-19.6K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$849.7M)	QoQ +9.73% (+$574.4K) YoY -13.24% (-$988.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	21.1K	QoQ -4.88% (-1.1K) YoY -2.29% (-495)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$849.7M)	QoQ -0.73% (-$47.4K) YoY +19.53% (-$1.1M)
Walt Disney Co(DIScusip254687106)	65.2K	QoQ +21.34% (+11.5K) YoY +13.12% (-7.6K)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$849.7M)	QoQ +7.55% (+$451.9K) YoY -8.74% (-$616.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	11.7K	QoQ 0.00% (-0) YoY -19.86% (-2.9K)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$849.7M)	QoQ -4.59% (-$308.1K) YoY +4.80% (-$293.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	23.3K	QoQ +25.00% (+4.7K) YoY +25.00% (+4.7K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$849.7M)	QoQ +29.31% (+$1.4M) YoY +20.61% (+$1.1M)
HOME DEPOT, INC.(HDcusip437076102)	17.0K	QoQ -0.40% (-69) YoY +1.00% (-169)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$849.7M)	QoQ -6.16% (-$410.3K) YoY -3.50% (-$226.8K)