Iq-Eq-Fund-Management-Ireland

Filing Details

13F-HR2025-03-31
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% identified
292 identified13 unidentified

Holdings

305 positions • $849.7M total value
Manager:
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RTX Corp
Shares:22.2K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$849.7M)
AMERICOLD REALTY TRUST
Shares:135.6K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$849.7M)
US BANCORP \DE\
Shares:68.7K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$849.7M)
TJX COMPANIES INC /DE/
Shares:23.6K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$849.7M)
ROKU, INC
Shares:40.6K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$849.7M)
477839104
Shares:23.1K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$849.7M)
PFIZER INC
Shares:108.7K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$849.7M)
AMAZON COM INC
Shares:14.3K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$849.7M)
BERKSHIRE HATHAWAY INC
Shares:5.0K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$849.7M)
BADGER METER INC
Shares:13.7K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$849.7M)
GRAPHIC PACKAGING HOLDING CO
Shares:98.9K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$849.7M)
NETSCOUT SYSTEMS INC
Shares:121.5K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$849.7M)
S&P Global Inc.
Shares:4.9K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$849.7M)
MARKEL GROUP INC.
Shares:1.3K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$849.7M)
Coinbase Global, Inc.
Shares:14.4K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$849.7M)
Tempus AI, Inc.
Shares:50.7K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$849.7M)
REPUBLIC SERVICES, INC.
Shares:10.1K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$849.7M)
BALCHEM CORP
Shares:14.6K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$849.7M)
FRESH DEL MONTE PRODUCE INC
Shares:78.7K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$849.7M)
HA Sustainable Infrastructure Capital, Inc.
Shares:82.2K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$849.7M)