IQ EQ FUND MANAGEMENT (IRELAND) Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 295 stock positions worth $882.5 million. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by JPMorgan Chase (JPM, 2.4%) and Taiwan Semiconductor-SP ADR (TSM, 2.3%). Compared with Q4 2023, it opened 25 new positions, sold out of 10, added to 40 and reduced 199. The biggest buy was Alphabet Class A (GOOGL, shares +14%) and the biggest sale an exit from Splunk (SPLK).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN 2, L2
- CIK
- 0001620943
- Portfolio Value
- $882.5M (Q1 2024)
- SEC Filing
- 0001213900-24-038169 ↗ filed May 1, 2024
Holdings Value
Holdings 295 stocks · $882.5M
| MSFT Microsoft Corp. | 4.58% | 96,064 | $40.4M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 2.41% | 105,988 | $21.2M | Reduce -6.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.33% | 150,934 | $20.5M | Reduce -7.6% |
| MRK Merck & Co. Inc. | 2.07% | 138,350 | $18.3M | Reduce -3.9% |
| PEP Pepsico Inc. | 1.70% | 85,702 | $15.0M | Add +5.6% |
| JNJ Johnson & Johnson | 1.60% | 89,068 | $14.1M | Add +4.0% |
| AAPL Apple Inc. | 1.52% | 78,336 | $13.4M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 1.49% | 87,094 | $13.1M | Add +14.0% |
| ORCL Oracle Corp. | 1.36% | 95,415 | $12.0M | Add +0.0% |
| WM Waste Management Inc. | 1.26% | 52,158 | $11.1M | Add +2.4% |
| AXP American Express Co. | 1.25% | 48,450 | $11.0M | Reduce -0.6% |
| MET Metlife Inc. | 1.24% | 147,324 | $10.9M | Reduce -0.9% |
| V Visa Inc. Class A | 1.16% | 36,738 | $10.3M | Reduce -0.8% |
| UPS United Parcel Service Class B | 1.14% | 67,413 | $10.0M | Reduce -1.0% |
| DE Deere & Co. | 1.11% | 23,810 | $9.8M | Add +0.9% |
| MDLZ Mondelez International Inc. Class A | 1.07% | 134,353 | $9.4M | Add +5.7% |
| CSCO Cisco Systems Inc. | 1.06% | 186,665 | $9.3M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 1.03% | 35,548 | $9.1M | Reduce -0.1% |
| OKTA Okta Inc. | 0.98% | 82,430 | $8.6M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.96% | 27,168 | $8.5M | Reduce -2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.94% | 25,823 | $8.3M | Reduce -1.2% |
| PPG PPG Industries Inc. | 0.92% | 56,295 | $8.2M | Add +8.3% |
| ACN Accenture PLC Class A | 0.92% | 23,435 | $8.1M | Reduce -8.3% |
| FTNT Fortinet Inc. | 0.91% | 117,351 | $8.0M | Reduce -1.4% |
| SYK Stryker Corp. | 0.86% | 21,314 | $7.6M | No change |
| UNH Unitedhealth Group Inc. | 0.86% | 15,311 | $7.6M | Reduce -0.2% |
| NET Cloudflare Inc. Class A | 0.85% | 77,042 | $7.5M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 38,046 | $7.3M | Reduce -8.0% |
| MCD McDonald's Corp. | 0.82% | 25,700 | $7.2M | Add +8.4% |
| NXPI NXP Semiconductors NV | 0.82% | 29,200 | $7.2M | No change |
| S Sentinelone Inc. Class A | 0.81% | 306,070 | $7.1M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 57,590 | $7.0M | No change |
| MDT Medtronic PLC | 0.79% | 79,519 | $6.9M | No change |
| CYBR Cyberark Software Ltd./Israel | 0.78% | 26,009 | $6.9M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.78% | 33,591 | $6.9M | No change |
| QCOM Qualcomm Inc. | 0.76% | 39,441 | $6.7M | Add +1.1% |
| CMI Cummins Inc. | 0.75% | 22,545 | $6.6M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.74% | 40,209 | $6.5M | Reduce -2.2% |
| HD Home Depot Inc. | 0.73% | 16,873 | $6.5M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.73% | 233,032 | $6.5M | Reduce -0.9% |
| TENB Tenable Holdings Inc. | 0.72% | 128,477 | $6.4M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.69% | 14,600 | $6.1M | No change |
| GEN Gen Digital Inc. | 0.69% | 271,681 | $6.1M | Reduce -1.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.68% | 70,283 | $6.0M | Reduce -7.8% |
| ZS Zscaler Inc. | 0.67% | 30,649 | $5.9M | Reduce -1.2% |
| CHKP Check Point Software Tech | 0.67% | 35,919 | $5.9M | Reduce -1.2% |
| VRNS Varonis Systems Inc. | 0.65% | 121,588 | $5.7M | Reduce -1.2% |
| FMC FMC Corp. | 0.64% | 88,008 | $5.6M | Add +34.6% |
| AVGO Broadcom Inc. | 0.61% | 4,067 | $5.4M | Add +2.1% |
| ADP Automatic Data Processing | 0.61% | 21,579 | $5.4M | Reduce -0.2% |
| QLYS Qualys Inc. | 0.61% | 32,282 | $5.4M | Reduce -1.2% |
| RPD RAPID7 Inc. | 0.60% | 108,284 | $5.3M | Reduce -1.2% |
| VRSN Verisign Inc. | 0.60% | 27,871 | $5.3M | Reduce -1.2% |
| LW Lamb Weston Holdings Inc. | 0.60% | 49,424 | $5.3M | Reduce -14.6% |
| BX Blackstone Inc. | 0.60% | 40,055 | $5.3M | No change |
| GD General Dynamics Corp. | 0.60% | 18,600 | $5.3M | No change |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.59% | 49,560 | $5.2M | Reduce -2.4% |
| XYL Xylem Inc. | 0.58% | 39,291 | $5.1M | Reduce -4.3% |
| PANW Palo Alto Networks Inc. | 0.57% | 17,686 | $5.0M | Reduce -1.2% |
| OI O-I Glass Inc. | 0.55% | 293,070 | $4.9M | Add +5.6% |
| FAST Fastenal Co. | 0.55% | 62,965 | $4.9M | Reduce -1.6% |
| PEG Public Service Enterprise GP | 0.55% | 72,341 | $4.8M | Reduce -2.3% |
| COLD Americold Realty Trust Inc. | 0.54% | 192,215 | $4.8M | Add +14.5% |
| CNH CNH Industrial NV | 0.51% | 349,082 | $4.5M | Add +2.7% |
| BALL Ball Corp. | 0.51% | 67,017 | $4.5M | Reduce -23.1% |
| LMT Lockheed Martin Corp. | 0.51% | 9,910 | $4.5M | No change |
| NTCT Netscout Systems Inc. | 0.51% | 206,389 | $4.5M | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.50% | 102,600 | $4.4M | Add +16.6% |
| BMI Badger Meter Inc. | 0.50% | 27,428 | $4.4M | Reduce -4.0% |
| BYND Beyond Meat Inc. | 0.48% | 516,247 | $4.3M | Add +10.4% |
| BCPC Balchem Corp. | 0.47% | 26,827 | $4.2M | Reduce -19.8% |
| LNN Lindsay Corp. | 0.47% | 34,937 | $4.1M | Add +11.6% |
| ROK Rockwell Automation Inc. | 0.47% | 14,100 | $4.1M | Add +18.5% |
| OC Owens Corning | 0.46% | 24,491 | $4.1M | Reduce -0.7% |
| GLW Corning Inc. | 0.45% | 119,329 | $3.9M | Reduce -1.2% |
| PAYX Paychex Inc. | 0.44% | 31,584 | $3.9M | Reduce -1.5% |
| GPK Graphic Packaging Holding Co. | 0.44% | 132,501 | $3.9M | Reduce -21.1% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 71,200 | $3.9M | No change |
| TEL Te Connectivity Ltd. | 0.43% | 26,403 | $3.8M | Reduce -4.1% |
| SXT Sensient Technologies Corp. | 0.40% | 50,632 | $3.5M | Reduce -16.8% |
| FFIV F5 Inc. | 0.39% | 18,209 | $3.5M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.38% | 79,950 | $3.4M | Add +18.4% |
| ATEN A10 Networks Inc. | 0.37% | 238,539 | $3.3M | Reduce -1.2% |
| TSCO Tractor Supply Company | 0.37% | 12,375 | $3.2M | Reduce -0.7% |
| ITRI Itron Inc. | 0.34% | 32,512 | $3.0M | Reduce -6.8% |
| USB US Bancorp | 0.33% | 64,547 | $2.9M | Reduce -1.3% |
| WRK Westrock Co. | 0.33% | 58,317 | $2.9M | Reduce -34.1% |
| INTC Intel Corp. | 0.33% | 65,223 | $2.9M | Reduce -1.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.33% | 37,492 | $2.9M | Add +6.0% |
| CMC Commercial Metals Co. | 0.32% | 48,564 | $2.9M | Reduce -6.8% |
| ANSS Ansys Inc. | 0.32% | 8,213 | $2.9M | Reduce -6.6% |
| AGCO Agco Corp. | 0.32% | 23,016 | $2.8M | Add +7.2% |
| IP International Paper Co. | 0.32% | 72,534 | $2.8M | Reduce -10.3% |
| ADSK Autodesk Inc. | 0.32% | 10,793 | $2.8M | Reduce -6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 6,587 | $2.8M | Reduce -7.3% |
| VMI Valmont Industries | 0.31% | 12,047 | $2.8M | Add +8.3% |
| PCT Purecycle Technologies Inc. | 0.31% | 441,655 | $2.7M | Reduce -6.8% |
| ORA Ormat Technologies Inc. | 0.31% | 41,498 | $2.7M | Add +18.0% |
| AWK American Water Works Co. Inc. | 0.31% | 22,031 | $2.7M | Add +15.5% |
| VLTO Veralto Corp. | 0.30% | 29,995 | $2.7M | Reduce -6.8% |
Portfolio Sells Q4 2023 → Q1 2024
| SPLK Splunk Inc. | Sold out | 0.00% | −0.63 |
| AAPL Apple Inc. | Reduce -4.3% | 1.52% | −0.33 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.23 |
| DOLE Dole PLC | Reduce -40.2% | 0.26% | −0.21 |
| S Sentinelone Inc. Class A | Reduce -1.2% | 0.81% | −0.19 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.19 |
| QLYS Qualys Inc. | Reduce -1.2% | 0.61% | −0.15 |
| ZS Zscaler Inc. | Reduce -1.2% | 0.67% | −0.14 |
| LW Lamb Weston Holdings Inc. | Reduce -14.6% | 0.60% | −0.14 |
| ACN Accenture PLC Class A | Reduce -8.3% | 0.92% | −0.14 |
| RPD RAPID7 Inc. | Reduce -1.2% | 0.60% | −0.14 |
| OTLY Oatly Group AB | Reduce -45.1% | 0.13% | −0.13 |
| UPS United Parcel Service Class B | Reduce -1.0% | 1.14% | −0.13 |
| CGNX Cognex Corp. | Reduce -75.2% | 0.04% | −0.13 |
| BCPC Balchem Corp. | Reduce -19.8% | 0.47% | −0.12 |
| NOVAQ Sunnova Energy International | Reduce -1.8% | 0.07% | −0.11 |
| WRK Westrock Co. | Reduce -34.1% | 0.33% | −0.11 |
| BB Blackberry Ltd. | Reduce -1.2% | 0.30% | −0.10 |
| DAVA Endava PLC- Spon ADR | Reduce -9.6% | 0.07% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.86% | −0.09 |
| VRSN Verisign Inc. | Reduce -1.2% | 0.60% | −0.09 |
| BALL Ball Corp. | Reduce -23.1% | 0.51% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -2.0% | 1.06% | −0.08 |
| SXT Sensient Technologies Corp. | Reduce -16.8% | 0.40% | −0.08 |
| RDUS Radius Recycling Inc. Class A | Reduce -5.2% | 0.13% | −0.07 |
| RUN Sunrun Inc. | Reduce -1.8% | 0.12% | −0.07 |
| AMPS Altus Power Inc. | Reduce -1.8% | 0.13% | −0.07 |
| INTC Intel Corp. | Reduce -1.9% | 0.33% | −0.07 |
| STEM Stem Inc. | Reduce -1.8% | 0.08% | −0.07 |
| PFE Pfizer Inc. | Reduce -0.9% | 0.73% | −0.06 |
| SPWRQ Sunpower Corp. | Reduce -1.8% | 0.09% | −0.06 |
| WOLF Wolfspeed Inc. | Reduce -1.8% | 0.10% | −0.06 |
| XPEV Xpeng Inc. - ADR | Reduce -14.0% | 0.04% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -26.4% | 0.19% | −0.05 |
| ANSS Ansys Inc. | Reduce -6.6% | 0.32% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -1.2% | 0.57% | −0.05 |
| EVGO Evgo Inc. | Reduce -1.8% | 0.10% | −0.05 |
| DAR Darling Ingredients Inc. | Reduce -6.6% | 0.27% | −0.05 |
| SEDG Solaredge Technologies Inc. | Reduce -1.7% | 0.13% | −0.05 |
| CSIQ Canadian Solar Inc. | Reduce -14.0% | 0.08% | −0.05 |
| FCEL Fuelcell Energy Inc. | Reduce -1.8% | 0.12% | −0.05 |
| GEN Gen Digital Inc. | Reduce -1.2% | 0.69% | −0.05 |
| GPK Graphic Packaging Holding Co. | Reduce -21.1% | 0.44% | −0.05 |
| FLNC Fluence Energy Inc. | Reduce -1.8% | 0.10% | −0.04 |
| KVUE Kenvue Inc. | Reduce -12.2% | 0.23% | −0.04 |
| IFF Intl Flavors & Fragrances | Reduce -7.8% | 0.68% | −0.04 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.04 |
| AMRC Ameresco Inc. Class A | Reduce -1.8% | 0.10% | −0.04 |
| SHLS Shoals Technologies Group -A | Reduce -1.8% | 0.08% | −0.04 |
| AKAM Akamai Technologies Inc. | Reduce -1.2% | 0.26% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | Add +14.0% | 1.49% | +0.23 |
| WM Waste Management Inc. | Add +2.4% | 1.26% | +0.19 |
| ORCL Oracle Corp. | Add +0.0% | 1.36% | +0.17 |
| LULU Lululemon Athletica Inc. | New | 0.16% | +0.16 |
| FMC FMC Corp. | Add +34.6% | 0.64% | +0.15 |
| ZTS Zoetis Inc. | New | 0.14% | +0.14 |
| ALTM Arcadium Lithium PLC | New | 0.10% | +0.10 |
| QCOM Qualcomm Inc. | Add +1.1% | 0.76% | +0.09 |
| AVGO Broadcom Inc. | Add +2.1% | 0.61% | +0.09 |
| VZ Verizon Communications Inc. | Add +18.4% | 0.38% | +0.08 |
| PEP Pepsico Inc. | Add +5.6% | 1.70% | +0.08 |
| THC Tenet Healthcare Corp. | New | 0.07% | +0.07 |
| HCA HCA Healthcare Inc. | New | 0.07% | +0.07 |
| RSG Republic Services Inc. | Add +28.6% | 0.23% | +0.07 |
| UNP Union Pacific Corp. | New | 0.07% | +0.07 |
| TMUS T-Mobile US Inc. | New | 0.07% | +0.07 |
| CWST Casella Waste Systems Inc. Class A | Add +30.7% | 0.21% | +0.07 |
| AMT American Tower Corp. | New | 0.06% | +0.06 |
| SBAC SBA Communications Corp. | New | 0.06% | +0.06 |
| LTC LTC Properties Inc. | New | 0.06% | +0.06 |
| VTR Ventas Inc. | New | 0.06% | +0.06 |
| WELL Welltower Inc. | New | 0.06% | +0.06 |
| SRCL Stericycle Inc. | Add +48.0% | 0.17% | +0.06 |
| OHI Omega Healthcare Investors | New | 0.06% | +0.06 |
| CCI Crown Castle Inc. | New | 0.06% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +16.6% | 0.50% | +0.05 |
| CCOI Cogent Communications Holdin | New | 0.05% | +0.05 |
| KMB Kimberly-Clark Corp. | New | 0.04% | +0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Add +6.0% | 0.33% | +0.04 |
| ABBV Abbvie Inc. | Add +29.3% | 0.11% | +0.04 |
| RHI Robert Half Inc. | New | 0.03% | +0.03 |
| ROK Rockwell Automation Inc. | Add +18.5% | 0.47% | +0.03 |
| EPD Enterprise Products Partners | New | 0.03% | +0.03 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| WABC Westamerica Bancorporation | New | 0.03% | +0.03 |
| CMA Comerica Inc. | New | 0.03% | +0.03 |
| MORN Morningstar Inc. | Add +22.8% | 0.13% | +0.03 |
| K Kellanova | New | 0.03% | +0.03 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.03% | +0.03 |
| MMM 3M Co. | Add +91.3% | 0.06% | +0.03 |
| HTO H2O America | Add +41.6% | 0.17% | +0.03 |
| FISV Fiserv Inc. | New | 0.02% | +0.02 |
| CNH CNH Industrial NV | Add +2.7% | 0.51% | +0.02 |
| HSY The Hershey Co. | New | 0.02% | +0.02 |
| DMC Del Monte Corp. | Add +15.4% | 0.25% | +0.02 |
| JNJ Johnson & Johnson | Add +4.0% | 1.60% | +0.02 |
| OI O-I Glass Inc. | Add +5.6% | 0.55% | +0.02 |
| AGCO Agco Corp. | Add +7.2% | 0.32% | +0.01 |
| TJX TJX Companies Inc. | Add +0.6% | 0.27% | +0.01 |
| HRB H&R Block Inc. | Add +8.1% | 0.17% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 289 | $1.6B | TSLA, TSM, AMD, AMZN, GOOGL |
| Q1 2026 | 290 | $1.3B | TSLA, TSM, AMD, MSFT, GOOGL |
| Q4 2025 | 296 | $1.4B | TSLA, TSM, MSFT, AMD, PLTR |
| Q3 2025 | 315 | $1.5B | TSLA, MSFT, TSM, PLTR, RBLX |
| Q2 2025 | 308 | $1.1B | MSFT, TSM, JPM, GOOGL, TSLA |
| Q1 2025 | 305 | $849.7M | MSFT, TSM, JPM, GOOGL, AAPL |
| Q4 2024 | 298 | $846.7M | MSFT, TSM, GOOGL, JPM, AAPL |
| Q3 2024 | 324 | $960.6M | MSFT, TSM, JPM, GOOGL, AAPL |
| Q2 2024 | 315 | $873.6M | MSFT, TSM, JPM, GOOGL, MRK |
| Q1 2024 | 295 | $882.5M | MSFT, JPM, TSM, MRK, PEP |