Iq Eq Fund Management (Ireland) Ltd Top Holdings and 13F Report (2025) About Iq Eq Fund Management (Ireland) LtdInvestment ActivityIq Eq Fund Management (Ireland) Ltd has $846.69 million in total holdings as of December 31, 2024.Iq Eq Fund Management (Ireland) Ltd owns shares of 298 different stocks, but just 104 companies or ETFs make up 80% of its holdings.Approximately 6.73% of the portfolio was purchased this quarter.About 19.25% of the portfolio was sold this quarter.This quarter, Iq Eq Fund Management (Ireland) Ltd has purchased 324 new stocks and bought additional shares in 79 stocks.Iq Eq Fund Management (Ireland) Ltd sold shares of 185 stocks and completely divested from 47 stocks this quarter.Largest Holdings Microsoft $44,573,625Taiwan Semiconductor Manufacturing $28,367,266Alphabet $24,396,605JPMorgan Chase & Co. $23,312,517Apple $20,159,060 Largest New Holdings this Quarter Clear Secure $5,097,431 HoldingNIKE $2,497,110 HoldingEmerson Electric $905,557 HoldingFlowserve $897,082 HoldingHubbell $859,143 Holding Largest Purchases this Quarter Clear Secure 191,345 shares (about $5.10M)NIKE 33,000 shares (about $2.50M)Tractor Supply 42,163 shares (about $2.24M)Meta Platforms 3,676 shares (about $2.15M)Palo Alto Networks 11,475 shares (about $2.09M) Largest Sales this Quarter GE VERNOVA INC 10,728 shares (about $3.53M)PURECYCLE TECHNOLOGIES INC 325,403 shares (about $3.34M)Fortinet 35,037 shares (about $3.31M)Cloudflare 23,976 shares (about $2.58M)SentinelOne 100,541 shares (about $2.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIq Eq Fund Management (Ireland) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$44,573,625$228,453 ▼-0.5%105,7505.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$28,367,266$1,861,146 ▼-6.2%143,6393.4%Computer and TechnologyGOOGLAlphabet$24,396,605$691,891 ▲2.9%128,8782.9%Computer and TechnologyJPMJPMorgan Chase & Co.$23,312,517$1,387,921 ▼-5.6%97,2532.8%FinanceAAPLApple$20,159,060$116,445 ▲0.6%80,5012.4%Computer and TechnologyMRKMerck & Co., Inc.$13,933,567$630,504 ▼-4.3%140,0641.6%MedicalJNJJohnson & Johnson$13,728,921$278,104 ▼-2.0%94,9311.6%MedicalPEPPepsiCo$13,138,592$401,438 ▼-3.0%86,4041.6%Consumer StaplesMETMetLife$12,400,808$23,745 ▲0.2%151,4511.5%FinanceORCLOracle$12,371,520$2,046,006 ▼-14.2%74,2411.5%Computer and TechnologyAXPAmerican Express$11,650,788$1,790,534 ▼-13.3%39,2561.4%FinanceVVisa$11,472,884$659,575 ▼-5.4%36,3021.4%Business ServicesWMWaste Management$11,154,346$2,076,419 ▼-15.7%55,2771.3%Business ServicesCSCOCisco Systems$11,031,032$114,434 ▼-1.0%186,3351.3%Computer and TechnologyUPSUnited Parcel Service$9,676,914$119,038 ▼-1.2%76,7401.1%TransportationAVGOBroadcom$9,548,562$241,577 ▼-2.5%41,1861.1%Computer and TechnologyDEDeere & Company$9,270,556$438,530 ▲5.0%21,8801.1%Industrial ProductsIBMInternational Business Machines$8,737,363$439,660 ▼-4.8%39,7461.0%Computer and TechnologyACNAccenture$8,672,327$25,329 ▼-0.3%24,6521.0%Computer and TechnologyMDLZMondelez International$8,232,168$16,963 ▼-0.2%137,8231.0%Consumer StaplesLOWLowe's Companies$7,909,446$863,800 ▼-9.8%32,0480.9%Retail/WholesaleMCDMcDonald's$7,885,008$434,835 ▲5.8%27,2000.9%Retail/WholesaleCMICummins$7,733,342$488,737 ▼-5.9%22,1840.9%Auto/Tires/TrucksHONHoneywell International$7,587,8710.0%33,5910.9%Multi-Sector ConglomeratesPPGPPG Industries$7,482,706$218,355 ▼-2.8%62,6430.9%Basic MaterialsUNHUnitedHealth Group$7,172,589$567,069 ▼-7.3%14,1790.8%MedicalBXBlackstone$7,113,187$1,241,424 ▼-14.9%41,2550.8%FinancePFEPfizer$6,852,964$49,080 ▲0.7%258,3100.8%MedicalETNEaton$6,820,592$1,940,444 ▼-22.1%20,5520.8%Industrial ProductsGSThe Goldman Sachs Group$6,699,654$973,454 ▼-12.7%11,7000.8%FinanceHDHome Depot$6,656,008$776,813 ▼-10.5%17,1110.8%Retail/WholesalePGProcter & Gamble$6,589,148$328,929 ▼-4.8%39,3030.8%Consumer StaplesPEGPublic Service Enterprise Group$6,586,671$19,348 ▲0.3%77,9580.8%UtilitiesADPAutomatic Data Processing$6,489,239$694,941 ▼-9.7%22,1680.8%Business ServicesSYKStryker$6,377,926$1,296,180 ▼-16.9%17,7140.8%MedicalMDTMedtronic$6,351,9780.0%79,5190.8%MedicalVRSNVeriSign$6,052,959$200,337 ▼-3.2%29,2470.7%Computer and TechnologyDISWalt Disney$5,978,382$434,265 ▼-6.8%53,6900.7%Consumer DiscretionaryCRWDCrowdStrike$5,923,474$362,690 ▲6.5%17,3120.7%Computer and TechnologyNXPINXP Semiconductors$5,902,940$623,550 ▲11.8%28,4000.7%Computer and TechnologyNETCloudflare$5,897,526$2,581,736 ▼-30.4%54,7690.7%Computer and TechnologyGLWCorning$5,698,788$257,796 ▼-4.3%119,9240.7%Computer and TechnologyTSLATesla$5,593,588$60,980 ▲1.1%13,8510.7%Auto/Tires/TrucksFTNTFortinet$5,428,537$3,310,296 ▼-37.9%57,4570.6%Computer and TechnologyQCOMQUALCOMM$5,377,775$770,404 ▲16.7%35,0070.6%Computer and TechnologyCYBRCyberArk Software$5,339,062$548,698 ▼-9.3%16,0260.6%Computer and TechnologyLMTLockheed Martin$5,253,0110.0%10,8100.6%AerospaceOKTAOkta$5,195,363$280,370 ▲5.7%65,9310.6%Computer and TechnologyCHKPCheck Point Software Technologies$5,176,444$114,260 ▲2.3%27,7260.6%Computer and TechnologyRPDRapid7$5,172,411$655,467 ▼-11.2%128,5710.6%Computer and TechnologyYOUClear Secure$5,097,431$5,097,431 ▲New Holding191,3450.6%Computer and TechnologyQLYSQualys$5,044,695$576,304 ▼-10.3%35,9770.6%Computer and TechnologyGENGenesis Healthcare$4,913,642$1,125,756 ▼-18.6%179,4610.6%Business ServicesGDGeneral Dynamics$4,900,9140.0%18,6000.6%AerospaceBBBlackBerry$4,895,236$280,816 ▲6.1%1,295,0360.6%Computer and TechnologyBMYBristol-Myers Squibb$4,847,192$650,440 ▼-11.8%85,7000.6%MedicalFASTFastenal$4,815,237$137,420 ▼-2.8%66,9620.6%Retail/WholesaleSSentinelOne$4,813,937$2,232,010 ▼-31.7%216,8440.6%Computer and TechnologyTENBTenable$4,808,534$679,738 ▲16.5%122,1060.6%Computer and TechnologyZSZscaler$4,757,592$677,620 ▼-12.5%26,3710.6%Computer and TechnologyJBTJohn Bean Technologies$4,692,786$663,716 ▼-12.4%36,9220.6%Industrial ProductsPANWPalo Alto Networks$4,644,165$2,087,991 ▲81.7%25,5230.5%Computer and TechnologyVRNSVaronis Systems$4,620,276$172,077 ▲3.9%103,9900.5%Computer and TechnologyPAYXPaychex$4,575,098$78,243 ▼-1.7%32,6280.5%Business ServicesPALANTIR TECHNOLOGIES INC$4,536,363$1,690,330 ▲59.4%59,9810.5%CL AVZVerizon Communications$4,355,511$89,498 ▼-2.0%108,9150.5%Computer and TechnologyCMCSAComcast$4,300,9380.0%114,6000.5%Consumer DiscretionaryROKRockwell Automation$4,286,850$257,211 ▲6.4%15,0000.5%Computer and TechnologyIFFInternational Flavors & Fragrances$3,932,505$564,033 ▼-12.5%46,5110.5%Basic MaterialsTERTeradyne$3,560,766$1,294,835 ▲57.1%28,2780.4%Computer and TechnologyLWLamb Weston$3,439,673$486,522 ▼-12.4%51,4690.4%Consumer StaplesUSBU.S. Bancorp$3,418,506$94,082 ▲2.8%71,4720.4%FinanceXYLXylem$3,067,685$1,240,950 ▼-28.8%26,4410.4%Business ServicesFFIVF5$3,039,266$825,576 ▼-21.4%12,0860.4%Computer and TechnologyBMIBadger Meter$3,006,377$1,659,627 ▼-35.6%14,1730.4%Computer and TechnologyMETAMeta Platforms$2,997,226$2,152,335 ▲254.7%5,1190.4%Computer and TechnologyRBLXRoblox$2,938,536$1,725,559 ▲142.3%50,7870.3%Consumer DiscretionaryTSCOTractor Supply$2,929,177$2,237,169 ▲323.3%55,2050.3%Retail/WholesaleTJXTJX Companies$2,883,493$490,972 ▼-14.5%23,8680.3%Retail/WholesaleOIO-I Glass$2,819,582$398,815 ▼-12.4%260,1090.3%Industrial ProductsLNNLindsay$2,782,415$393,499 ▼-12.4%23,5180.3%Industrial ProductsBALLBall$2,780,978$393,353 ▼-12.4%50,4440.3%Industrial ProductsNTCTNetScout Systems$2,711,724$1,502,511 ▼-35.7%125,1950.3%Computer and TechnologyRTXRTX$2,656,005$22,913 ▲0.9%22,9520.3%AerospaceFMCFMC$2,615,607$369,971 ▼-12.4%53,8080.3%Consumer StaplesATENA10 Networks$2,613,444$1,237,731 ▼-32.1%142,0350.3%Computer and TechnologyBCPCBalchem$2,602,378$368,043 ▼-12.4%15,9660.3%Basic MaterialsBRK.BBerkshire Hathaway$2,591,402$184,032 ▼-6.6%5,7170.3%FinanceTE CONNECTIVITY PLC$2,589,616$478,378 ▼-15.6%18,1130.3%ORD SHSSHOPShopify$2,573,718$1,491,491 ▲137.8%24,2050.3%Computer and TechnologyNKENIKE$2,497,110$2,497,110 ▲New Holding33,0000.3%Consumer DiscretionaryCNHICNH Industrial$2,408,996$340,738 ▼-12.4%212,6210.3%IndustrialsIRDMIridium Communications$2,404,278$533,620 ▲28.5%82,8490.3%Computer and TechnologySPGIS&P Global$2,389,050$365,056 ▼-13.3%4,7970.3%Business ServicesCOLDAmericold Realty Trust$2,382,847$337,029 ▼-12.4%111,3480.3%FinanceRSGRepublic Services$2,380,764$1,511,264 ▼-38.8%11,8340.3%Business ServicesLINEAGE INC$2,345,084$331,682 ▼-12.4%40,0390.3%COMROKURoku$2,326,024$1,304,667 ▲127.7%31,2890.3%Consumer DiscretionaryMKLMarkel Group$2,320,053$372,866 ▼-13.8%1,3440.3%Multi-Sector ConglomeratesEMNEastman Chemical$2,307,017$32,236 ▼-1.4%25,2630.3%Basic MaterialsShowing largest 100 holdings. 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