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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NEOGEN CORP
Shares:198.2K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$849.7M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:57.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$849.7M)
NVIDIA CORP
Shares:15.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$849.7M)
PINTEREST, INC.
Shares:53.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$849.7M)
INTEL CORP
Shares:72.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$849.7M)
SOUTHEAST AIRPORT GROUP
Shares:5.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$849.7M)
ROPER TECHNOLOGIES INC
Shares:2.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$849.7M)
INTERNATIONAL PAPER CO /NEW/
Shares:29.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$849.7M)
Allegion plc
Shares:12.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$849.7M)
OneSpan Inc.
Shares:101.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$849.7M)
ORMAT TECHNOLOGIES, INC.
Shares:21.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$849.7M)
MCCORMICK & CO INC
Shares:18.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$849.7M)
KADANT INC
Shares:4.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$849.7M)
EQUINIX INC
Shares:1.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$849.7M)
HEALTHPEAK PROPERTIES, INC.
Shares:75.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$849.7M)
Owens Corning
Shares:10.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$849.7M)
STATE STREET CORP
Shares:16.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$849.7M)
Zoetis Inc.
Shares:8.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$849.7M)
DIGITAL REALTY TRUST, INC.
Shares:10.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$849.7M)
03073E105
Shares:5.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$849.7M)