Iq Eq Fund Management (ireland) LTD
CIK:0001620943
Asset Manager
$1B AUM
308 holdings
Dublin, Ireland
IQ EQ Fund Management (Ireland) Limited is an active asset management company with a focus on responsible investing across multiple asset classes including equities, fixed income, real estate, private equity, and more.
Top Buys
T
TSLATESLA INC+$15.6M
R
RBLXROBLOX CORP+$12.2M
M
MSFTMICROSOFT CORP+$12.2M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD+$11.8M
C
COINCOINBASE GLOBAL INC+$11.2M
Top Sells
C
CHKPCHECK POINT SOFTWARE TECH LT-$2.1M
V
VRSNVERISIGN INC-$1.7M
O
OKTAOKTA INC-$1.6M
A
AAPLAPPLE INC-$1.5M
J
JNJJOHNSON & JOHNSON-$1.4M
Top Holdings
M
MSFTMICROSOFT CORP+4.8%$53.6M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD+3.2%$36.0M
J
JPMJPMORGAN CHASE & CO+2.5%$27.6M
G
GOOGLALPHABET INC+2.2%$25.3M
T
TSLATESLA INC+2.1%$24.1M
Equity Positions (301)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 4.77% | $53.6M | 107,758 | $255.72 | $497.41 | +$12.2M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.20% | $36.0M | 158,875 | $91.62 | $226.49 | +$11.8M |
J JPM | JPMORGAN CHASE & CO | 2.45% | $27.6M | 95,144 | $147.03 | $289.91 | +$4.0M |
G GOOGL | ALPHABET INC | 2.25% | $25.3M | 143,301 | $152.50 | $176.23 | +$3.6M |
T TSLA | TESLA INC | 2.15% | $24.1M | 75,948 | $285.16 | $317.66 | +$15.6M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+18.8%
SEMICONDUCTORS & RELATED DEVICES
+6.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.7%
PHARMACEUTICAL PREPARATIONS
+3.5%
NATIONAL COMMERCIAL BANKS
+2.9%