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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Iq-Eq-Fund-Management-Ireland
Data Enrichment
96% identified292 identified13 unidentified
Holdings
305 positions • $849.7M total value
Manager:
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Page 5 of 16
477839104
Shares:23.1K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$849.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
22.2K | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$849.7M) | |||
135.6K | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$849.7M) | |||
US BANCORP \DE\(USBcusip902973304) | 68.7K | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$849.7M) | ||
23.6K | QoQ -0.93% (-223)YoY -0.54% (-130) | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$849.7M) | ||
40.6K | YoY NEW(+40.6K) | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$849.7M) | YoY NEW(+$2.9M) | |
(cusip477839104)✕ | 23.1K | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$849.7M) | ||
PFIZER INC(PFEcusip717081103) | 108.7K | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$849.7M) | ||
AMAZON COM INC(AMZNcusip023135106) | 14.3K | YoY NEW(+14.3K) | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$849.7M) | YoY NEW(+$2.7M) |
5.0K | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$849.7M) | |||
BADGER METER INC(BMIcusip056525108) | 13.7K | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$849.7M) | ||
98.9K | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$849.7M) | |||
121.5K | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$849.7M) | |||
S&P Global Inc.(SPGIcusip78409V104) | 4.9K | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$849.7M) | ||
1.3K | QoQ 0.00% (+0)YoY -9.43% (-140) | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$849.7M) | ||
14.4K | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$849.7M) | |||
Tempus AI, Inc.(TEMcusip88023B103) | 50.7K | YoY NEW(+50.7K) | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$849.7M) | YoY NEW(+$2.4M) |
10.1K | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$849.7M) | |||
BALCHEM CORP(BCPCcusip057665200) | 14.6K | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$849.7M) | ||
78.7K | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$849.7M) | |||
82.2K | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$849.7M) |