IQ EQ FUND MANAGEMENT (IRELAND) Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 324 stock positions worth $960.6 million. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 2.8%) and JPMorgan Chase (JPM, 2.3%). Compared with Q2 2024, it opened 23 new positions, sold out of 14, added to 99 and reduced 110. The biggest buy was a new position in Lineage (LINE) and the biggest sale an exit from Westrock (WRK).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN 2, L2
- CIK
- 0001620943
- Portfolio Value
- $960.6M (Q3 2024)
- SEC Filing
- 0001213900-24-088016 ↗ filed Oct 16, 2024
Holdings Value
Holdings 324 stocks · $960.6M
| MSFT Microsoft Corp. | 4.76% | 106,292 | $45.7M | Add +10.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.77% | 153,063 | $26.6M | Add +7.0% |
| JPM JPMorgan Chase & Co. | 2.26% | 103,043 | $21.7M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 2.16% | 125,223 | $20.8M | Add +21.0% |
| AAPL Apple Inc. | 1.94% | 80,036 | $18.6M | Add +2.7% |
| MRK Merck & Co. Inc. | 1.73% | 146,402 | $16.6M | Add +5.8% |
| JNJ Johnson & Johnson | 1.63% | 96,854 | $15.7M | Add +4.5% |
| PEP Pepsico Inc. | 1.58% | 89,044 | $15.1M | Add +3.9% |
| ORCL Oracle Corp. | 1.53% | 86,519 | $14.7M | Reduce -1.4% |
| WM Waste Management Inc. | 1.42% | 65,567 | $13.6M | Add +7.7% |
| MET Metlife Inc. | 1.30% | 151,161 | $12.5M | Add +3.0% |
| AXP American Express Co. | 1.28% | 45,289 | $12.3M | Reduce -4.1% |
| UPS United Parcel Service Class B | 1.10% | 77,684 | $10.6M | Add +15.2% |
| V Visa Inc. Class A | 1.10% | 38,389 | $10.6M | Add +5.8% |
| MDLZ Mondelez International Inc. Class A | 1.06% | 138,107 | $10.2M | Add +2.0% |
| CSCO Cisco Systems Inc. | 1.04% | 188,268 | $10.0M | Add +0.8% |
| LOW Lowe's Cos Inc. | 1.00% | 35,548 | $9.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 41,746 | $9.2M | No change |
| UNH Unitedhealth Group Inc. | 0.93% | 15,300 | $8.9M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.91% | 26,399 | $8.7M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.91% | 24,724 | $8.7M | Reduce -0.6% |
| DE Deere & Co. | 0.91% | 20,845 | $8.7M | Reduce -6.5% |
| PPG PPG Industries Inc. | 0.89% | 64,471 | $8.5M | Add +9.0% |
| MCD McDonald's Corp. | 0.81% | 25,700 | $7.8M | No change |
| HD Home Depot Inc. | 0.81% | 19,108 | $7.7M | Add +12.0% |
| SYK Stryker Corp. | 0.80% | 21,314 | $7.7M | No change |
| CMI Cummins Inc. | 0.80% | 23,586 | $7.6M | Add +3.4% |
| S Sentinelone Inc. Class A | 0.79% | 317,385 | $7.6M | Reduce -7.2% |
| PFE Pfizer Inc. | 0.77% | 256,460 | $7.4M | Add +10.3% |
| BX Blackstone Inc. | 0.77% | 48,455 | $7.4M | No change |
| AVGO Broadcom Inc. | 0.76% | 42,228 | $7.3M | Add +2.7% |
| FTNT Fortinet Inc. | 0.75% | 92,494 | $7.2M | Reduce -7.6% |
| MDT Medtronic PLC | 0.75% | 79,519 | $7.2M | No change |
| PG The Procter & Gamble Co. | 0.74% | 41,265 | $7.1M | Add +2.3% |
| HON Honeywell International Inc. | 0.72% | 33,591 | $6.9M | No change |
| PEG Public Service Enterprise GP | 0.72% | 77,729 | $6.9M | Add +5.7% |
| ADP Automatic Data Processing | 0.71% | 24,542 | $6.8M | Add +11.4% |
| GS Goldman Sachs Group Inc. | 0.69% | 13,400 | $6.6M | No change |
| NET Cloudflare Inc. Class A | 0.66% | 78,745 | $6.4M | Reduce -6.1% |
| LMT Lockheed Martin Corp. | 0.66% | 10,810 | $6.3M | No change |
| NXPI NXP Semiconductors NV | 0.63% | 25,400 | $6.1M | No change |
| GEN Gen Digital Inc. | 0.63% | 220,577 | $6.1M | Reduce -7.2% |
| RPD RAPID7 Inc. | 0.60% | 144,864 | $5.8M | Reduce -7.2% |
| VRSN Verisign Inc. | 0.60% | 30,215 | $5.7M | Reduce -7.2% |
| GLW Corning Inc. | 0.59% | 125,349 | $5.7M | Add +5.4% |
| VRNS Varonis Systems Inc. | 0.59% | 100,117 | $5.7M | Reduce -7.2% |
| GD General Dynamics Corp. | 0.59% | 18,600 | $5.6M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.58% | 53,182 | $5.6M | Reduce -15.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 57,590 | $5.5M | No change |
| CHKP Check Point Software Tech | 0.54% | 27,114 | $5.2M | Reduce -7.2% |
| CYBR Cyberark Software Ltd./Israel | 0.54% | 17,673 | $5.2M | Reduce -7.2% |
| ZS Zscaler Inc. | 0.54% | 30,127 | $5.1M | Reduce -7.2% |
| QLYS Qualys Inc. | 0.54% | 40,087 | $5.1M | Reduce -7.2% |
| QCOM Qualcomm Inc. | 0.53% | 29,992 | $5.1M | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 97,200 | $5.0M | Add +36.5% |
| XYL Xylem Inc. | 0.52% | 37,137 | $5.0M | Add +7.4% |
| VZ Verizon Communications Inc. | 0.52% | 111,153 | $5.0M | Add +0.7% |
| FAST Fastenal Co. | 0.51% | 68,873 | $4.9M | Add +6.1% |
| BMI Badger Meter Inc. | 0.50% | 21,997 | $4.8M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.50% | 14,048 | $4.8M | Reduce -7.2% |
| CMCSA Comcast Corp. Class A | 0.50% | 114,600 | $4.8M | Add +11.7% |
| OKTA Okta Inc. | 0.48% | 62,373 | $4.6M | Reduce -7.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 16,252 | $4.6M | Reduce -4.7% |
| PAYX Paychex Inc. | 0.46% | 33,186 | $4.5M | Add +6.7% |
| TENB Tenable Holdings Inc. | 0.44% | 104,845 | $4.2M | Reduce -7.2% |
| BYND Beyond Meat Inc. | 0.44% | 625,396 | $4.2M | Add +42.6% |
| NTCT Netscout Systems Inc. | 0.44% | 194,563 | $4.2M | Reduce -7.2% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.43% | 42,144 | $4.2M | Add +0.1% |
| FMC FMC Corp. | 0.42% | 61,419 | $4.0M | Reduce -17.8% |
| BALL Ball Corp. | 0.41% | 57,579 | $3.9M | Add +3.5% |
| OI O-I Glass Inc. | 0.41% | 296,900 | $3.9M | Add +19.3% |
| RSG Republic Services Inc. | 0.40% | 19,346 | $3.9M | Reduce -5.4% |
| CWT California Water Service Grp | 0.40% | 71,261 | $3.9M | Reduce -13.4% |
| LW Lamb Weston Holdings Inc. | 0.40% | 58,749 | $3.8M | Add +40.0% |
| TSCO Tractor Supply Company | 0.40% | 13,042 | $3.8M | Add +14.6% |
| ROK Rockwell Automation Inc. | 0.39% | 14,100 | $3.8M | No change |
| GPK Graphic Packaging Holding Co. | 0.38% | 122,871 | $3.6M | Reduce -18.8% |
| COLD Americold Realty Trust Inc. | 0.37% | 127,097 | $3.6M | Reduce -22.1% |
| TSLA Tesla Inc. | 0.37% | 13,700 | $3.6M | Add +19.0% |
| LINE Lineage Inc. | 0.37% | 45,702 | $3.6M | New |
| HTO H2O America filed as SJW GROUP | 0.37% | 61,586 | $3.6M | Reduce -4.3% |
| KAI Kadant Inc. | 0.36% | 10,337 | $3.5M | Add +139.8% |
| GEV GE Vernova Inc. | 0.36% | 13,523 | $3.4M | Reduce -1.3% |
| OC Owens Corning | 0.36% | 19,336 | $3.4M | Reduce -0.9% |
| FFIV F5 Inc. | 0.35% | 15,369 | $3.4M | Reduce -7.2% |
| LNN Lindsay Corp. | 0.35% | 26,844 | $3.3M | Reduce -9.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 27,932 | $3.3M | Add +19.5% |
| TEL Te Connectivity PLC | 0.34% | 21,459 | $3.2M | Add +8.4% |
| BCPC Balchem Corp. | 0.33% | 18,224 | $3.2M | Reduce -20.0% |
| PCT Purecycle Technologies Inc. | 0.33% | 336,865 | $3.2M | Reduce -1.1% |
| BB Blackberry Ltd. | 0.33% | 1,220,746 | $3.2M | Reduce -7.2% |
| USB US Bancorp | 0.33% | 69,505 | $3.2M | Add +7.7% |
| ADSK Autodesk Inc. | 0.32% | 11,215 | $3.1M | Add +0.0% |
| DOLE Dole PLC | 0.32% | 188,589 | $3.1M | Add +14.6% |
| ORA Ormat Technologies Inc. | 0.31% | 39,288 | $3.0M | Reduce -13.9% |
| ATEN A10 Networks Inc. | 0.31% | 209,303 | $3.0M | Reduce -7.2% |
| HOLX Hologic Inc. | 0.30% | 35,221 | $2.9M | Add +14.3% |
| EMN Eastman Chemical Co. | 0.30% | 25,616 | $2.9M | Add +12.3% |
| SPGI S&P Global Inc. | 0.30% | 5,530 | $2.9M | Add +16.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 6,123 | $2.8M | Reduce -7.0% |
Portfolio Sells Q2 2024 → Q3 2024
| WRK Westrock Co. | Sold out | 0.00% | −0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -4.7% | 0.47% | −0.27 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.26 |
| OKTA Okta Inc. | Reduce -7.2% | 0.48% | −0.24 |
| AWK American Water Works Co. Inc. | Reduce -46.5% | 0.26% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 2.26% | −0.19 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.18 |
| ZS Zscaler Inc. | Reduce -7.2% | 0.54% | −0.18 |
| RPD RAPID7 Inc. | Reduce -7.2% | 0.60% | −0.17 |
| QLYS Qualys Inc. | Reduce -7.2% | 0.54% | −0.17 |
| NET Cloudflare Inc. Class A | Reduce -6.1% | 0.66% | −0.13 |
| TENB Tenable Holdings Inc. | Reduce -7.2% | 0.44% | −0.12 |
| SPWRQ Sunpower Corp. | Sold out | 0.00% | −0.12 |
| CCOI Cogent Communications Holdin | Sold out | 0.00% | −0.12 |
| VMI Valmont Industries | Reduce -33.4% | 0.21% | −0.12 |
| IP International Paper Co. | Reduce -37.5% | 0.20% | −0.11 |
| ONT Onterris Inc. | Reduce -1.3% | 0.12% | −0.11 |
| IFF Intl Flavors & Fragrances | Reduce -15.7% | 0.58% | −0.11 |
| COLD Americold Realty Trust Inc. | Reduce -22.1% | 0.37% | −0.10 |
| SXT Sensient Technologies Corp. | Reduce -23.3% | 0.28% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -7.2% | 0.50% | −0.09 |
| MITK Mitek Systems Inc. | Reduce -7.6% | 0.16% | −0.09 |
| GPK Graphic Packaging Holding Co. | Reduce -18.8% | 0.38% | −0.08 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -31.2% | 0.19% | −0.07 |
| FMC FMC Corp. | Reduce -17.8% | 0.42% | −0.07 |
| LNN Lindsay Corp. | Reduce -9.5% | 0.35% | −0.07 |
| BCPC Balchem Corp. | Reduce -20.0% | 0.33% | −0.07 |
| CWST Casella Waste Systems Inc. Class A | Reduce -12.9% | 0.25% | −0.07 |
| VRSN Verisign Inc. | Reduce -7.2% | 0.60% | −0.07 |
| CNH CNH Industrial NV | Reduce -18.1% | 0.28% | −0.06 |
| ORA Ormat Technologies Inc. | Reduce -13.9% | 0.31% | −0.06 |
| CYBR Cyberark Software Ltd./Israel | Reduce -7.2% | 0.54% | −0.06 |
| CWT California Water Service Grp | Reduce -13.4% | 0.40% | −0.05 |
| VTR Ventas Inc. | Reduce -34.8% | 0.15% | −0.05 |
| AMPS Altus Power Inc. | Reduce -0.8% | 0.14% | −0.05 |
| OTLY Oatly Group AB | Reduce -44.4% | 0.04% | −0.05 |
| RSG Republic Services Inc. | Reduce -5.4% | 0.40% | −0.05 |
| GEN Gen Digital Inc. | Reduce -7.2% | 0.63% | −0.05 |
| MKL Markel Group Inc. | Reduce -7.4% | 0.25% | −0.05 |
| LTC LTC Properties Inc. | Reduce -24.0% | 0.14% | −0.05 |
| DE Deere & Co. | Reduce -6.5% | 0.91% | −0.05 |
| ATEN A10 Networks Inc. | Reduce -7.2% | 0.31% | −0.04 |
| OHI Omega Healthcare Investors | Reduce -29.7% | 0.14% | −0.04 |
| BB Blackberry Ltd. | Reduce -7.2% | 0.33% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -0.4% | 0.91% | −0.04 |
| WELL Welltower Inc. | Reduce -28.3% | 0.16% | −0.04 |
| S Sentinelone Inc. Class A | Reduce -7.2% | 0.79% | −0.03 |
| OC Owens Corning | Reduce -0.9% | 0.36% | −0.03 |
| LKQ LKQ Corp. | Reduce -1.3% | 0.20% | −0.03 |
| STLD Steel Dynamics Inc. | Reduce -1.3% | 0.21% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| LINE Lineage Inc. | New | 0.37% | +0.37 |
| NEOG Neogen Corp. | New | 0.28% | +0.28 |
| BLK BlackRock Finance Inc. | New | 0.27% | +0.27 |
| KAI Kadant Inc. | Add +139.8% | 0.36% | +0.22 |
| SW Smurfit Westrock PLC | New | 0.21% | +0.21 |
| IRDM Iridium Communications Inc. | New | 0.20% | +0.20 |
| EQIX Equinix Inc. | New | 0.20% | +0.20 |
| DLR Digital Realty Trust Inc. | New | 0.19% | +0.19 |
| BMY Bristol-Myers Squibb Co. | Add +36.5% | 0.52% | +0.19 |
| DOC Healthpeak Properties Inc. | New | 0.17% | +0.17 |
| ARE Alexandria Real Estate Equit | New | 0.17% | +0.17 |
| MSEX Middlesex Water Co. | New | 0.14% | +0.14 |
| HD Home Depot Inc. | Add +12.0% | 0.81% | +0.13 |
| MET Metlife Inc. | Add +3.0% | 1.30% | +0.12 |
| TSLA Tesla Inc. | Add +19.0% | 0.37% | +0.11 |
| ADP Automatic Data Processing | Add +11.4% | 0.71% | +0.10 |
| BYND Beyond Meat Inc. | Add +42.6% | 0.44% | +0.10 |
| PEG Public Service Enterprise GP | Add +5.7% | 0.72% | +0.10 |
| DOLE Dole PLC | Add +14.6% | 0.32% | +0.09 |
| OI O-I Glass Inc. | Add +19.3% | 0.41% | +0.09 |
| JNJ Johnson & Johnson | Add +4.5% | 1.63% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +63.4% | 0.15% | +0.08 |
| FBIN Fortune Brands Innovations I | Add +15.3% | 0.24% | +0.07 |
| CMI Cummins Inc. | Add +3.4% | 0.80% | +0.07 |
| AAPL Apple Inc. | Add +2.7% | 1.94% | +0.06 |
| GLW Corning Inc. | Add +5.4% | 0.59% | +0.06 |
| CVGW Calavo Growers Inc. | Add +25.6% | 0.19% | +0.06 |
| SPGI S&P Global Inc. | Add +16.8% | 0.30% | +0.06 |
| DMC Del Monte Corp. | Add +6.4% | 0.23% | +0.06 |
| RTX RTX Corp. | Add +11.4% | 0.29% | +0.05 |
| TJX TJX Companies Inc. | Add +19.5% | 0.34% | +0.05 |
| RBLX Roblox Corp. Class A | Add +80.0% | 0.10% | +0.05 |
| UPS United Parcel Service Class B | Add +15.2% | 1.10% | +0.05 |
| FAST Fastenal Co. | Add +6.1% | 0.51% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +2.0% | 1.06% | +0.04 |
| TSCO Tractor Supply Company | Add +14.6% | 0.40% | +0.04 |
| META Meta Platforms Inc. Class A | Add +94.5% | 0.09% | +0.04 |
| STT State Street Corp. | Add +20.4% | 0.18% | +0.04 |
| EMN Eastman Chemical Co. | Add +12.3% | 0.30% | +0.04 |
| PAYX Paychex Inc. | Add +6.7% | 0.46% | +0.04 |
| ROKU Roku Inc. | Add +43.3% | 0.11% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| LIN Linde PLC | Add +20.6% | 0.24% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +11.7% | 0.50% | +0.04 |
| USB US Bancorp | Add +7.7% | 0.33% | +0.04 |
| HOLX Hologic Inc. | Add +14.3% | 0.30% | +0.04 |
| PPG PPG Industries Inc. | Add +9.0% | 0.89% | +0.04 |
| SHOP Shopify Inc. Class A | Add +58.0% | 0.08% | +0.04 |
| VCYT Veracyte Inc. | New | 0.03% | +0.03 |
| ZTS Zoetis Inc. | Add +18.8% | 0.18% | +0.03 |
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 |