IQ EQ FUND MANAGEMENT (IRELAND) Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 315 stock positions worth $873.6 million. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 2.8%) and JPMorgan Chase (JPM, 2.4%). Compared with Q1 2024, it opened 44 new positions, sold out of 24, added to 104 and reduced 130. The biggest buy was Alphabet Class A (GOOGL, shares +19%) and the biggest sale an exit from Ansys (ANSS).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN 2, L2
- CIK
- 0001620943
- Portfolio Value
- $873.6M (Q2 2024)
- SEC Filing
- 0001013762-24-001861 ↗ filed Jul 29, 2024
Holdings Value
Holdings 315 stocks · $873.6M
| MSFT Microsoft Corp. | 4.90% | 95,871 | $42.8M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.84% | 142,988 | $24.9M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 2.45% | 105,783 | $21.4M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.16% | 103,525 | $18.9M | Add +18.9% |
| MRK Merck & Co. Inc. | 1.96% | 138,394 | $17.1M | Add +0.0% |
| AAPL Apple Inc. | 1.88% | 77,963 | $16.4M | Reduce -0.5% |
| PEP Pepsico Inc. | 1.62% | 85,747 | $14.1M | Add +0.1% |
| JNJ Johnson & Johnson | 1.55% | 92,688 | $13.5M | Add +4.1% |
| WM Waste Management Inc. | 1.49% | 60,864 | $13.0M | Add +16.7% |
| ORCL Oracle Corp. | 1.42% | 87,790 | $12.4M | Reduce -8.0% |
| AXP American Express Co. | 1.25% | 47,246 | $10.9M | Reduce -2.5% |
| MET Metlife Inc. | 1.18% | 146,774 | $10.3M | Reduce -0.4% |
| V Visa Inc. Class A | 1.09% | 36,271 | $9.5M | Reduce -1.3% |
| UPS United Parcel Service Class B | 1.06% | 67,413 | $9.2M | No change |
| CSCO Cisco Systems Inc. | 1.02% | 186,715 | $8.9M | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 1.01% | 135,453 | $8.9M | Add +0.8% |
| DE Deere & Co. | 0.95% | 22,300 | $8.3M | Reduce -6.3% |
| ETN Eaton Corp. PLC | 0.95% | 26,498 | $8.3M | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.90% | 35,548 | $7.8M | No change |
| UNH Unitedhealth Group Inc. | 0.89% | 15,344 | $7.8M | Add +0.2% |
| ACN Accenture PLC Class A | 0.86% | 24,875 | $7.5M | Add +6.1% |
| PPG PPG Industries Inc. | 0.85% | 59,171 | $7.4M | Add +5.1% |
| SYK Stryker Corp. | 0.83% | 21,314 | $7.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 41,746 | $7.2M | Add +9.7% |
| S Sentinelone Inc. Class A | 0.82% | 341,931 | $7.2M | Add +11.7% |
| HON Honeywell International Inc. | 0.82% | 33,591 | $7.2M | No change |
| NET Cloudflare Inc. Class A | 0.80% | 83,891 | $6.9M | Add +8.9% |
| NXPI NXP Semiconductors NV | 0.78% | 25,400 | $6.8M | Reduce -13.0% |
| RPD RAPID7 Inc. | 0.77% | 156,067 | $6.7M | Add +44.1% |
| PG The Procter & Gamble Co. | 0.76% | 40,321 | $6.6M | Add +0.3% |
| AVGO Broadcom Inc. | 0.76% | 4,113 | $6.6M | Add +1.1% |
| MCD McDonald's Corp. | 0.75% | 25,700 | $6.5M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.75% | 17,052 | $6.5M | Reduce -34.0% |
| PFE Pfizer Inc. | 0.74% | 232,532 | $6.5M | Reduce -0.2% |
| CMI Cummins Inc. | 0.72% | 22,813 | $6.3M | Add +1.2% |
| OKTA Okta Inc. | 0.72% | 67,197 | $6.3M | Reduce -18.5% |
| MDT Medtronic PLC | 0.72% | 79,519 | $6.3M | No change |
| ZS Zscaler Inc. | 0.71% | 32,457 | $6.2M | Add +5.9% |
| QLYS Qualys Inc. | 0.70% | 43,188 | $6.2M | Add +33.8% |
| GS Goldman Sachs Group Inc. | 0.69% | 13,400 | $6.1M | Reduce -8.2% |
| FTNT Fortinet Inc. | 0.69% | 100,087 | $6.0M | Reduce -14.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.69% | 63,098 | $6.0M | Reduce -10.2% |
| BX Blackstone Inc. | 0.69% | 48,455 | $6.0M | Add +21.0% |
| GEN Gen Digital Inc. | 0.68% | 237,636 | $5.9M | Reduce -12.5% |
| QCOM Qualcomm Inc. | 0.68% | 29,746 | $5.9M | Reduce -24.6% |
| HD Home Depot Inc. | 0.67% | 17,057 | $5.9M | Add +1.1% |
| VRSN Verisign Inc. | 0.66% | 32,552 | $5.8M | Add +16.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 57,590 | $5.7M | No change |
| PEG Public Service Enterprise GP | 0.62% | 73,569 | $5.4M | Add +1.7% |
| GD General Dynamics Corp. | 0.62% | 18,600 | $5.4M | No change |
| ADP Automatic Data Processing | 0.60% | 22,038 | $5.3M | Add +2.1% |
| CYBR Cyberark Software Ltd./Israel | 0.60% | 19,040 | $5.2M | Reduce -26.8% |
| VRNS Varonis Systems Inc. | 0.59% | 107,860 | $5.2M | Reduce -11.3% |
| PANW Palo Alto Networks Inc. | 0.59% | 15,134 | $5.1M | Reduce -14.4% |
| LMT Lockheed Martin Corp. | 0.58% | 10,810 | $5.0M | Add +9.1% |
| TENB Tenable Holdings Inc. | 0.56% | 112,953 | $4.9M | Reduce -12.1% |
| CHKP Check Point Software Tech | 0.55% | 29,211 | $4.8M | Reduce -18.7% |
| XYL Xylem Inc. | 0.54% | 34,591 | $4.7M | Reduce -12.0% |
| GLW Corning Inc. | 0.53% | 118,899 | $4.6M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.52% | 110,390 | $4.6M | Add +38.1% |
| FMC FMC Corp. | 0.49% | 74,737 | $4.3M | Reduce -15.1% |
| COLD Americold Realty Trust Inc. | 0.48% | 163,231 | $4.2M | Reduce -15.1% |
| BMI Badger Meter Inc. | 0.47% | 22,148 | $4.1M | Reduce -19.3% |
| FAST Fastenal Co. | 0.47% | 64,936 | $4.1M | Add +3.1% |
| AWK American Water Works Co. Inc. | 0.47% | 31,473 | $4.1M | Add +42.9% |
| CMCSA Comcast Corp. Class A | 0.46% | 102,600 | $4.0M | No change |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.46% | 42,087 | $4.0M | Reduce -15.1% |
| CWT California Water Service Grp | 0.46% | 82,267 | $4.0M | Add +47.6% |
| RSG Republic Services Inc. | 0.46% | 20,459 | $4.0M | Add +90.1% |
| GPK Graphic Packaging Holding Co. | 0.45% | 151,320 | $4.0M | Add +14.2% |
| ROK Rockwell Automation Inc. | 0.44% | 14,100 | $3.9M | No change |
| NTCT Netscout Systems Inc. | 0.44% | 209,610 | $3.8M | Add +1.6% |
| PAYX Paychex Inc. | 0.42% | 31,106 | $3.7M | Reduce -1.5% |
| LNN Lindsay Corp. | 0.42% | 29,669 | $3.6M | Reduce -15.1% |
| LW Lamb Weston Holdings Inc. | 0.40% | 41,971 | $3.5M | Reduce -15.1% |
| BCPC Balchem Corp. | 0.40% | 22,781 | $3.5M | Reduce -15.1% |
| HTO H2O America filed as SJW GROUP | 0.40% | 64,359 | $3.5M | Add +144.6% |
| OC Owens Corning | 0.39% | 19,512 | $3.4M | Reduce -20.3% |
| BALL Ball Corp. | 0.38% | 55,618 | $3.3M | Reduce -17.0% |
| ORA Ormat Technologies Inc. | 0.37% | 45,616 | $3.3M | Add +9.9% |
| BB Blackberry Ltd. | 0.37% | 1,315,157 | $3.3M | Add +39.0% |
| SXT Sensient Technologies Corp. | 0.37% | 42,997 | $3.2M | Reduce -15.1% |
| ATEN A10 Networks Inc. | 0.36% | 225,490 | $3.1M | Reduce -5.5% |
| TSCO Tractor Supply Company | 0.35% | 11,380 | $3.1M | Reduce -8.0% |
| CNH CNH Industrial NV | 0.34% | 296,442 | $3.0M | Reduce -15.1% |
| TEL Te Connectivity Ltd. | 0.34% | 19,788 | $3.0M | Reduce -25.1% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 71,200 | $3.0M | No change |
| BYND Beyond Meat Inc. | 0.34% | 438,400 | $2.9M | Reduce -15.1% |
| FFIV F5 Inc. | 0.33% | 16,557 | $2.9M | Reduce -9.1% |
| VMI Valmont Industries | 0.32% | 10,231 | $2.8M | Reduce -15.1% |
| CWST Casella Waste Systems Inc. Class A | 0.32% | 28,025 | $2.8M | Add +50.3% |
| ADSK Autodesk Inc. | 0.32% | 11,212 | $2.8M | Add +3.9% |
| OI O-I Glass Inc. | 0.32% | 248,877 | $2.8M | Reduce -15.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 6,587 | $2.7M | No change |
| IP International Paper Co. | 0.30% | 61,596 | $2.7M | Reduce -15.1% |
| MKL Markel Group Inc. | 0.30% | 1,685 | $2.7M | Add +13.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 23,375 | $2.6M | Reduce -1.7% |
| USB US Bancorp | 0.29% | 64,562 | $2.6M | Add +0.0% |
| TER Teradyne Inc. | 0.28% | 16,673 | $2.5M | Add +15.0% |
| WRK Westrock Co. | 0.28% | 47,955 | $2.4M | Reduce -17.8% |
Portfolio Sells Q1 2024 → Q2 2024
| ANSS Ansys Inc. | Sold out | 0.00% | −0.32 |
| OKTA Okta Inc. | Reduce -18.5% | 0.72% | −0.26 |
| OI O-I Glass Inc. | Reduce -15.1% | 0.32% | −0.23 |
| FTNT Fortinet Inc. | Reduce -14.7% | 0.69% | −0.22 |
| LW Lamb Weston Holdings Inc. | Reduce -15.1% | 0.40% | −0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -34.0% | 0.75% | −0.19 |
| CYBR Cyberark Software Ltd./Israel | Reduce -26.8% | 0.60% | −0.19 |
| CNH CNH Industrial NV | Reduce -15.1% | 0.34% | −0.17 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.16 |
| TENB Tenable Holdings Inc. | Reduce -12.1% | 0.56% | −0.16 |
| DE Deere & Co. | Reduce -6.3% | 0.95% | −0.15 |
| BYND Beyond Meat Inc. | Reduce -15.1% | 0.34% | −0.15 |
| FMC FMC Corp. | Reduce -15.1% | 0.49% | −0.14 |
| FSLR First Solar Inc. | Reduce -65.9% | 0.12% | −0.14 |
| MWA Mueller Water Products Inc. Class A | Reduce -56.8% | 0.13% | −0.14 |
| CLH Clean Harbors Inc. | Reduce -55.8% | 0.13% | −0.13 |
| JBTM JBT Marel Corp. | Reduce -15.1% | 0.46% | −0.13 |
| BALL Ball Corp. | Reduce -17.0% | 0.38% | −0.13 |
| CHKP Check Point Software Tech | Reduce -18.7% | 0.55% | −0.12 |
| ITRI Itron Inc. | Reduce -38.5% | 0.23% | −0.11 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.10 |
| AGCO Agco Corp. | Reduce -15.1% | 0.22% | −0.10 |
| INTC Intel Corp. | Reduce -0.8% | 0.23% | −0.10 |
| TEL Te Connectivity Ltd. | Reduce -25.1% | 0.34% | −0.09 |
| ASPN Aspen Aerogels Inc. | Reduce -65.8% | 0.08% | −0.09 |
| AYI Acuity Inc. | Reduce -34.6% | 0.13% | −0.09 |
| CSIQ Canadian Solar Inc. | Sold out | 0.00% | −0.08 |
| IBP Installed Building Products | Reduce -24.9% | 0.13% | −0.08 |
| PCT Purecycle Technologies Inc. | Reduce -22.9% | 0.23% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -24.6% | 0.68% | −0.08 |
| OC Owens Corning | Reduce -20.3% | 0.39% | −0.07 |
| V Visa Inc. Class A | Reduce -1.3% | 1.09% | −0.07 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −0.07 |
| BCPC Balchem Corp. | Reduce -15.1% | 0.40% | −0.07 |
| BLD Topbuild Corp. | Reduce -27.4% | 0.12% | −0.07 |
| DMC Del Monte Corp. | Reduce -15.1% | 0.18% | −0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -15.1% | 0.26% | −0.07 |
| STT State Street Corp. | Reduce -29.9% | 0.14% | −0.07 |
| COLD Americold Realty Trust Inc. | Reduce -15.1% | 0.48% | −0.07 |
| FFIV F5 Inc. | Reduce -9.1% | 0.33% | −0.06 |
| WMS Advanced Drainage Systems Inc. | Reduce -29.0% | 0.12% | −0.06 |
| CMC Commercial Metals Co. | Reduce -13.9% | 0.26% | −0.06 |
| FOXF Fox Factory Holding Corp. | Sold out | 0.00% | −0.06 |
| VLTO Veralto Corp. | Reduce -26.2% | 0.24% | −0.06 |
| MAS Masco Corp. | Reduce -12.4% | 0.17% | −0.06 |
| MET Metlife Inc. | Reduce -0.4% | 1.18% | −0.06 |
| VRNS Varonis Systems Inc. | Reduce -11.3% | 0.59% | −0.06 |
| CVGW Calavo Growers Inc. | Reduce -15.1% | 0.13% | −0.06 |
| ECL Ecolab Inc. | Reduce -22.2% | 0.24% | −0.06 |
| CSL Carlisle Cos Inc. | Reduce -35.4% | 0.12% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +18.9% | 2.16% | +0.67 |
| GEV GE Vernova Inc. | New | 0.27% | +0.27 |
| TSLA Tesla Inc. | New | 0.26% | +0.26 |
| TTEK Tetra Tech Inc. | New | 0.26% | +0.26 |
| ZWS Zurn Elkay Water Solutions C | New | 0.24% | +0.24 |
| HTO H2O America | Add +144.6% | 0.40% | +0.23 |
| WM Waste Management Inc. | Add +16.7% | 1.49% | +0.23 |
| RSG Republic Services Inc. | Add +90.1% | 0.46% | +0.22 |
| THC Tenet Healthcare Corp. | Add +180.4% | 0.26% | +0.19 |
| RPD RAPID7 Inc. | Add +44.1% | 0.77% | +0.17 |
| CWT California Water Service Grp | Add +47.6% | 0.46% | +0.16 |
| AWK American Water Works Co. Inc. | Add +42.9% | 0.47% | +0.16 |
| AVGO Broadcom Inc. | Add +1.1% | 0.76% | +0.15 |
| VTR Ventas Inc. | Add +180.4% | 0.21% | +0.14 |
| VZ Verizon Communications Inc. | Add +38.1% | 0.52% | +0.14 |
| TMUS T-Mobile US Inc. | Add +180.3% | 0.20% | +0.14 |
| WELL Welltower Inc. | Add +180.4% | 0.19% | +0.13 |
| HCA HCA Healthcare Inc. | Add +180.3% | 0.20% | +0.12 |
| LTC LTC Properties Inc. | Add +180.4% | 0.19% | +0.12 |
| OHI Omega Healthcare Investors | Add +180.4% | 0.18% | +0.12 |
| AZEK The Azek Co. Inc. | New | 0.11% | +0.11 |
| AMT American Tower Corp. | Add +180.3% | 0.18% | +0.11 |
| UNP Union Pacific Corp. | Add +180.3% | 0.18% | +0.11 |
| CWST Casella Waste Systems Inc. Class A | Add +50.3% | 0.32% | +0.11 |
| SBAC SBA Communications Corp. | Add +180.4% | 0.16% | +0.10 |
| TER Teradyne Inc. | Add +15.0% | 0.28% | +0.10 |
| BLNK Blink Charging Co. | New | 0.10% | +0.10 |
| NXT Nextpower Inc. | New | 0.10% | +0.10 |
| QLYS Qualys Inc. | Add +33.8% | 0.70% | +0.09 |
| BX Blackstone Inc. | Add +21.0% | 0.69% | +0.09 |
| CCI Crown Castle Inc. | Add +180.4% | 0.14% | +0.09 |
| NOVAQ Sunnova Energy International | Add +136.7% | 0.15% | +0.08 |
| RDWR Radware Ltd. | Add +67.1% | 0.20% | +0.08 |
| BB Blackberry Ltd. | Add +39.0% | 0.37% | +0.08 |
| TE T1 Energy Inc. | New | 0.08% | +0.08 |
| CECO Ceco Environmental Corp. | Add +15.7% | 0.23% | +0.07 |
| ONT Onterris Inc. | Add +28.8% | 0.23% | +0.07 |
| PEG Public Service Enterprise GP | Add +1.7% | 0.62% | +0.07 |
| PL Planet Labs PBC | New | 0.07% | +0.07 |
| CCOI Cogent Communications Holdin | Add +180.4% | 0.12% | +0.07 |
| LMT Lockheed Martin Corp. | Add +9.1% | 0.58% | +0.07 |
| CGNT Cognyte Software Ltd. | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| LKQ LKQ Corp. | Add +79.0% | 0.23% | +0.07 |
| ROKU Roku Inc. | New | 0.07% | +0.07 |
| VRSN Verisign Inc. | Add +16.8% | 0.66% | +0.06 |
| AMPS Altus Power Inc. | Add +78.8% | 0.20% | +0.06 |
| ORA Ormat Technologies Inc. | Add +9.9% | 0.37% | +0.06 |
| WLDN Willdan Group Inc. | New | 0.06% | +0.06 |
| SPGI S&P Global Inc. | Add +22.6% | 0.24% | +0.06 |
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 |