Iq Eq Fund Management (Ireland) Ltd Top Holdings and 13F Report (2024) About Iq Eq Fund Management (Ireland) LtdInvestment ActivityIq Eq Fund Management (Ireland) Ltd has $960.60 million in total holdings as of September 30, 2024.Iq Eq Fund Management (Ireland) Ltd owns shares of 324 different stocks, but just 124 companies or ETFs make up 80% of its holdings.Approximately 7.98% of the portfolio was purchased this quarter.About 4.38% of the portfolio was sold this quarter.This quarter, Iq Eq Fund Management (Ireland) Ltd has purchased 315 new stocks and bought additional shares in 99 stocks.Iq Eq Fund Management (Ireland) Ltd sold shares of 109 stocks and completely divested from 15 stocks this quarter.Largest Holdings Microsoft $45,737,448Taiwan Semiconductor Manufacturing $26,582,451JPMorgan Chase & Co. $21,727,647Alphabet $20,768,235Apple $18,648,388 Largest New Holdings this Quarter LINEAGE INC $3,582,123 HoldingTE CONNECTIVITY PLC $3,240,094 HoldingNeogen $2,664,251 HoldingBlackRock $2,555,131 HoldingSMURFIT WESTROCK PLC $2,005,464 Holding Largest Purchases this Quarter Broadcom 38,115 shares (about $6.57M)Microsoft 10,421 shares (about $4.48M)Alphabet 21,698 shares (about $3.60M)LINEAGE INC 45,702 shares (about $3.58M)TE CONNECTIVITY PLC 21,459 shares (about $3.24M) Largest Sales this Quarter American Water Works 14,637 shares (about $2.14M)International Paper 23,075 shares (about $1.13M)International Flavors & Fragrances 9,916 shares (about $1.04M)Americold Realty Trust 36,134 shares (about $1.02M)Valmont Industries 3,416 shares (about $990.47K) 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$45,737,448$4,484,156 ▲10.9%106,2924.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$26,582,451$1,749,725 ▲7.0%153,0632.8%Computer and TechnologyJPMJPMorgan Chase & Co.$21,727,647$577,756 ▼-2.6%103,0432.3%FinanceGOOGLAlphabet$20,768,235$3,598,613 ▲21.0%125,2232.2%Computer and TechnologyAAPLApple$18,648,388$483,009 ▲2.7%80,0361.9%Computer and TechnologyMRKMerck & Co., Inc.$16,625,411$909,388 ▲5.8%146,4021.7%MedicalJNJJohnson & Johnson$15,696,159$675,142 ▲4.5%96,8541.6%MedicalPEPPepsiCo$15,141,932$560,655 ▲3.8%89,0441.6%Consumer StaplesORCLOracle$14,742,838$216,578 ▼-1.4%86,5191.5%Computer and TechnologyWMWaste Management$13,611,709$976,343 ▲7.7%65,5671.4%Business ServicesMETMetLife$12,467,759$361,840 ▲3.0%151,1611.3%FinanceAXPAmerican Express$12,282,377$530,738 ▼-4.1%45,2891.3%FinanceUPSUnited Parcel Service$10,591,437$1,400,348 ▲15.2%77,6841.1%TransportationVVisa$10,555,056$582,344 ▲5.8%38,3891.1%Business ServicesMDLZMondelez International$10,174,343$195,520 ▲2.0%138,1071.1%Consumer StaplesCSCOCisco Systems$10,019,623$82,651 ▲0.8%188,2681.0%Computer and TechnologyLOWLowe's Companies$9,628,1760.0%35,5481.0%Retail/WholesaleIBMInternational Business Machines$9,229,2060.0%41,7461.0%Computer and TechnologyUNHUnitedHealth Group$8,945,604$25,726 ▼-0.3%15,3000.9%MedicalETNEaton$8,749,685$32,813 ▼-0.4%26,3990.9%Industrial ProductsACNAccenture$8,739,440$53,375 ▼-0.6%24,7240.9%Computer and TechnologyDEDeere & Company$8,699,244$607,215 ▼-6.5%20,8450.9%Industrial ProductsPPGPPG Industries$8,539,829$702,038 ▲9.0%64,4710.9%Basic MaterialsMCDMcDonald's$7,825,9070.0%25,7000.8%Retail/WholesaleHDHome Depot$7,742,562$831,065 ▲12.0%19,1080.8%Retail/WholesaleSYKStryker$7,699,8960.0%21,3140.8%MedicalCMICummins$7,636,911$250,290 ▲3.4%23,5860.8%Auto/Tires/TrucksSSentinelOne$7,591,849$587,140 ▼-7.2%317,3850.8%Computer and TechnologyPFEPfizer$7,421,952$692,476 ▲10.3%256,4600.8%MedicalBXBlackstone$7,419,9140.0%48,4550.8%FinanceAVGOBroadcom$7,284,330$6,574,838 ▲926.7%42,2280.8%Computer and TechnologyFTNTFortinet$7,172,910$588,837 ▼-7.6%92,4940.7%Computer and TechnologyMDTMedtronic$7,159,0960.0%79,5190.7%MedicalPGProcter & Gamble$7,147,098$163,501 ▲2.3%41,2650.7%Consumer StaplesHONHoneywell International$6,943,5960.0%33,5910.7%Multi-Sector ConglomeratesPEGPublic Service Enterprise Group$6,934,204$371,114 ▲5.7%77,7290.7%UtilitiesADPAutomatic Data Processing$6,791,508$692,932 ▲11.4%24,5420.7%Business ServicesGSThe Goldman Sachs Group$6,634,4740.0%13,4000.7%FinanceNETCloudflare$6,369,683$416,260 ▼-6.1%78,7450.7%Computer and TechnologyLMTLockheed Martin$6,319,0940.0%10,8100.7%AerospaceNXPINXP Semiconductors$6,096,2540.0%25,4000.6%Computer and TechnologyGENGenesis Healthcare$6,050,427$467,928 ▼-7.2%220,5770.6%Business ServicesRPDRapid7$5,778,625$446,888 ▼-7.2%144,8640.6%Computer and TechnologyVRSNVeriSign$5,739,641$443,936 ▼-7.2%30,2150.6%Computer and TechnologyGLWCorning$5,659,507$291,217 ▲5.4%125,3490.6%Computer and TechnologyVRNSVaronis Systems$5,656,611$437,480 ▼-7.2%100,1170.6%Computer and TechnologyGDGeneral Dynamics$5,620,9200.0%18,6000.6%AerospaceIFFInternational Flavors & Fragrances$5,580,387$1,040,486 ▼-15.7%53,1820.6%Basic MaterialsDISWalt Disney$5,539,5820.0%57,5900.6%Consumer DiscretionaryCHKPCheck Point Software Technologies$5,227,850$404,323 ▼-7.2%27,1140.5%Computer and TechnologyCYBRCyberArk Software$5,153,624$398,631 ▼-7.2%17,6730.5%Computer and TechnologyZSZscaler$5,149,909$398,290 ▼-7.2%30,1270.5%Computer and TechnologyQLYSQualys$5,149,576$398,354 ▼-7.2%40,0870.5%Computer and TechnologyQCOMQUALCOMM$5,100,140$41,832 ▲0.8%29,9920.5%Computer and TechnologyBMYBristol-Myers Squibb$5,029,128$1,345,240 ▲36.5%97,2000.5%MedicalXYLXylem$5,014,609$343,786 ▲7.4%37,1370.5%Business ServicesVZVerizon Communications$4,991,881$34,266 ▲0.7%111,1530.5%Computer and TechnologyFASTFastenal$4,918,910$281,181 ▲6.1%68,8730.5%Retail/WholesaleBMIBadger Meter$4,804,365$32,980 ▼-0.7%21,9970.5%Computer and TechnologyPANWPalo Alto Networks$4,801,606$371,195 ▼-7.2%14,0480.5%Computer and TechnologyCMCSAComcast$4,786,842$501,240 ▲11.7%114,6000.5%Consumer DiscretionaryOKTAOkta$4,636,809$358,616 ▼-7.2%62,3730.5%Computer and TechnologyCRWDCrowdStrike$4,558,198$224,376 ▼-4.7%16,2520.5%Computer and TechnologyPAYXPaychex$4,453,229$279,115 ▲6.7%33,1860.5%Business ServicesTENBTenable$4,248,319$328,536 ▼-7.2%104,8450.4%Computer and TechnologyBYNDBeyond Meat$4,240,185$1,267,833 ▲42.7%625,3960.4%Consumer StaplesNTCTNetScout Systems$4,231,745$327,272 ▼-7.2%194,5630.4%Computer and TechnologyJBTJohn Bean Technologies$4,151,605$5,615 ▲0.1%42,1440.4%Industrial ProductsFMCFMC$4,049,969$878,189 ▼-17.8%61,4190.4%Consumer StaplesBALLBall$3,910,190$133,172 ▲3.5%57,5790.4%Industrial ProductsOIO-I Glass$3,895,328$630,062 ▲19.3%296,9000.4%Industrial ProductsRSGRepublic Services$3,885,451$223,535 ▼-5.4%19,3460.4%Business ServicesCWTCalifornia Water Service Group$3,863,771$596,745 ▼-13.4%71,2610.4%UtilitiesLWLamb Weston$3,803,410$1,086,208 ▲40.0%58,7490.4%Consumer StaplesTSCOTractor Supply$3,794,309$483,526 ▲14.6%13,0420.4%Retail/WholesaleROKRockwell Automation$3,785,2860.0%14,1000.4%Computer and TechnologyGPKGraphic Packaging$3,635,753$841,806 ▼-18.8%122,8710.4%Industrial ProductsCOLDAmericold Realty Trust$3,593,032$1,021,508 ▼-22.1%127,0970.4%FinanceTSLATesla$3,584,331$572,970 ▲19.0%13,7000.4%Auto/Tires/TrucksLINEAGE INC$3,582,123$3,582,123 ▲New Holding45,7020.4%COMSJWSJW Group$3,578,762$161,139 ▼-4.3%61,5860.4%UtilitiesKAIKadant$3,493,906$2,037,126 ▲139.8%10,3370.4%Industrial ProductsGE VERNOVA INC$3,448,095$45,896 ▼-1.3%13,5230.4%COMOCOwens Corning$3,413,191$31,068 ▼-0.9%19,3360.4%ConstructionFFIVF5$3,384,254$261,598 ▼-7.2%15,3690.4%Computer and TechnologyLNNLindsay$3,345,836$352,108 ▼-9.5%26,8440.3%Industrial ProductsTJXTJX Companies$3,283,127$535,630 ▲19.5%27,9320.3%Retail/WholesaleTE CONNECTIVITY PLC$3,240,094$3,240,094 ▲New Holding21,4590.3%ORD SHSBCPCBalchem$3,207,424$802,032 ▼-20.0%18,2240.3%Basic MaterialsPURECYCLE TECHNOLOGIES INC$3,200,218$35,530 ▼-1.1%336,8650.3%COMBBBlackBerry$3,198,355$247,357 ▼-7.2%1,220,7460.3%Computer and TechnologyUSBU.S. Bancorp$3,178,464$226,043 ▲7.7%69,5050.3%FinanceADSKAutodesk$3,089,508$826 ▲0.0%11,2150.3%Computer and TechnologyDOLE(DOLE)$3,072,115$390,976 ▲14.6%188,5890.3%Consumer StaplesORAOrmat Technologies$3,022,819$486,876 ▼-13.9%39,2880.3%Oils/EnergyATENA10 Networks$3,022,335$233,740 ▼-7.2%209,3030.3%Computer and TechnologyHOLXHologic$2,869,103$359,320 ▲14.3%35,2210.3%MedicalEMNEastman Chemical$2,867,711$314,132 ▲12.3%25,6160.3%Basic MaterialsSPGIS&P Global$2,856,909$411,230 ▲16.8%5,5300.3%Business ServicesBRK.BBerkshire Hathaway$2,818,172$213,561 ▼-7.0%6,1230.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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