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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TENET HEALTHCARE CORP
Shares:10.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$849.7M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:15.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$849.7M)
Alphabet Inc.
Shares:9.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$849.7M)
WELLTOWER INC.
Shares:9.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$849.7M)
Dole plc
Shares:99.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$849.7M)
IDEXX LABORATORIES INC /DE
Shares:3.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$849.7M)
H2O AMERICA
Shares:25.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$849.7M)
Pacific Airport Group
Shares:7.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$849.7M)
UNION PACIFIC CORP
Shares:5.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$849.7M)
AMERICAN TOWER CORP /MA/
Shares:6.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$849.7M)
VALMONT INDUSTRIES INC
Shares:4.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$849.7M)
THERMO FISHER SCIENTIFIC INC.
Shares:2.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$849.7M)
HCA Healthcare, Inc.
Shares:3.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$849.7M)
Cboe Global Markets, Inc.
Shares:5.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$849.7M)
852234103
Shares:24.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$849.7M)
CASELLA WASTE SYSTEMS INC
Shares:11.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$849.7M)
Central North Airport Group
Shares:16.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$849.7M)
Beam Therapeutics Inc.
Shares:65.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$849.7M)
Spotify Technology S.A.
Shares:2.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$849.7M)
Autodesk, Inc.
Shares:4.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$849.7M)