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 3 of 16

Sort by:

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:75.0K

Value:$6.2M

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

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:26.9K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$849.7M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:31.9K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$849.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:68.9K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$849.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:95.1K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$849.7M)

Blackstone Inc.

BX|09260D107

Shares:41.3K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$849.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:12.5K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$849.7M)

Eaton Corp plc

ETN|G29183103

Shares:20.2K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$849.7M)

CORNING INC /NY

GLW|219350105

Shares:117.4K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$849.7M)

Fortinet, Inc.

FTNT|34959E109

Shares:55.8K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$849.7M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:15.5K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$849.7M)

Zscaler, Inc.

ZS|98980G102

Shares:25.6K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$849.7M)

Roblox Corp

RBLX|771049103

Shares:86.5K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$849.7M)

FASTENAL CO

FAST|311900104

Shares:64.8K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$849.7M)

PAYCHEX INC

PAYX|704326107

Shares:31.4K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$849.7M)

Clear Secure, Inc.

YOU|18467V109

Shares:185.6K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$849.7M)

BLACKBERRY Ltd

BB|09228F103

Shares:1.3M

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$849.7M)

COMCAST CORP

CMCSA|20030N101

Shares:127.7K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$849.7M)

Gen Digital Inc.

GEN|668771108

Shares:174.1K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$849.7M)

NIKE, Inc.

NKE|654106103

Shares:72.5K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$849.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	75.0K	QoQ -3.78% (-3.0K) YoY +3.68% (+2.7K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$849.7M)	QoQ -6.27% (-$413.5K) YoY +27.78% (+$1.3M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	26.9K	QoQ -2.98% (-828) YoY -25.11% (-9.0K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$849.7M)	QoQ +18.43% (-$954.1K) YoY +4.06% (-$239.5K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	31.9K	QoQ +12.18% (+3.5K) YoY +9.10% (-2.7K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$849.7M)	QoQ +2.58% (+$152.4K) YoY -16.30% (-$1.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	68.9K	QoQ +14.88% (+8.9K) YoY NEW(+68.9K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$849.7M)	QoQ +28.21% (+$1.3M) YoY NEW(+$5.8M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	95.1K	QoQ +10.98% (+9.4K) YoY +33.58% (+23.9K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$849.7M)	QoQ +19.67% (+$953.6K) YoY +50.23% (+$1.9M)
Blackstone Inc.(BXcusip09260D107)	41.3K	QoQ 0.00% (-0) YoY +2.99% (+1.2K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$849.7M)	QoQ -18.93% (-$1.3M) YoY +9.58% (+$504.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	12.5K	QoQ +15.63% (+1.7K) YoY +26.13% (+2.6K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$849.7M)	QoQ +6.29% (+$330.9K) YoY +23.87% (+$1.1M)
Eaton Corp plc(ETNcusipG29183103)	20.2K	QoQ -1.59% (-327) YoY -25.55% (-6.9K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$849.7M)	QoQ -19.39% (-$1.3M) YoY -35.28% (-$3.0M)
CORNING INC /NY(GLWcusip219350105)	117.4K	QoQ -2.12% (-2.5K) YoY -1.63% (-2.0K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$849.7M)	QoQ -5.71% (-$325.4K) YoY +36.62% (-$1.4M)
Fortinet, Inc.(FTNTcusip34959E109)	55.8K	QoQ -2.92% (-1.7K) YoY -52.47% (-61.6K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$849.7M)	QoQ -1.09% (-$59.6K) YoY -33.02% (-$2.6M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	15.5K	QoQ -2.98% (-479) YoY -40.22% (-10.5K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$849.7M)	QoQ -1.57% (-$84.2K) YoY -23.93% (-$1.7M)
Zscaler, Inc.(ZScusip98980G102)	25.6K	QoQ -2.98% (-788) YoY -16.52% (-5.1K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$849.7M)	QoQ +6.69% (-$318.6K) YoY -14.02% (-$827.7K)
Roblox Corp(RBLXcusip771049103)	86.5K	QoQ +70.26% (+35.7K) YoY NEW(+86.5K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$849.7M)	QoQ +71.53% (+$2.1M) YoY NEW(+$5.0M)
FASTENAL CO(FASTcusip311900104)	64.8K	QoQ -3.24% (-2.2K) YoY +2.90% (+1.8K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$849.7M)	QoQ +4.34% (-$209.4K) YoY +3.44% (+$167.5K)
PAYCHEX INC(PAYXcusip704326107)	31.4K	QoQ -3.67% (-1.2K) YoY -0.49% (-156)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$849.7M)	QoQ +5.98% (-$273.6K) YoY +25.01% (-$970.2K)
Clear Secure, Inc.(YOUcusip18467V109)	185.6K	QoQ -2.98% (-5.7K) YoY NEW(+185.6K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$849.7M)	QoQ -5.64% (-$287.6K) YoY NEW(+$4.8M)
BLACKBERRY Ltd(BBcusip09228F103)	1.3M	QoQ -2.98% (-38.6K) YoY +32.82% (+310.5K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$849.7M)	QoQ -3.24% (-$158.6K) YoY +81.43% (+$2.1M)
COMCAST CORP(CMCSAcusip20030N101)	127.7K	QoQ +11.46% (+13.1K) YoY +24.50% (+25.1K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$849.7M)	QoQ +9.59% (+$412.7K) YoY +5.97% (+$265.9K)
Gen Digital Inc.(GENcusip668771108)	174.1K	QoQ -2.98% (-5.4K) YoY -35.91% (-97.6K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$849.7M)	QoQ -5.96% (-$292.9K) YoY -24.07% (-$1.5M)
NIKE, Inc.(NKEcusip654106103)	72.5K	QoQ +119.63% (+39.5K) YoY NEW(+72.5K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$849.7M)	QoQ +84.25% (+$2.1M) YoY NEW(+$4.6M)