IQ EQ FUND MANAGEMENT (IRELAND) Ltd

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 29, 2024
Value $
$874M
Signature - Title
Paul O'Shea - Chief Operating Officer
Location
76 Sir John Rogerson's Quay, Dublin 2, Ireland
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 315 $874M +$74.1M -$67.4M +$6.69M MSFT, TSM, JPM, GOOGL, MRK 13F-HR 7/29/2024, 10:36 AM
Q1 2024 295 $883M +$28.2M -$43.1M -$14.9M MSFT, JPM, TSM, MRK, PEP 13F-HR 5/1/2024, 09:13 AM
Q4 2023 280 $849M +$365M -$60.1M +$305M MSFT, JPM, TSM, AAPL, MRK 13F-HR 2/9/2024, 09:57 AM
Q3 2023 241 $487M +$30.2M -$39.9M -$9.71M MSFT, MRK, TSM, S, GOOGL 13F-HR 10/18/2023, 09:29 AM
Q2 2023 249 $526M +$26.4M -$30.5M -$4.19M MSFT, MRK, TSM, LW, JNJ 13F-HR 7/25/2023, 10:27 AM
Q1 2023 241 $521M +$45.9M -$42.1M +$3.78M MSFT, MRK, LW, TSM, OI 13F-HR 5/10/2023, 11:06 AM
Q4 2022 232 $488M +$37.3M -$29.8M +$7.55M MSFT, OI, MRK, FMC, LW 13F-HR 2/8/2023, 01:29 PM
Q3 2022 216 $445M +$51.6M -$62M -$10.4M MSFT, JNJ, FMC, OI, LW 13F-HR 10/26/2022, 03:20 PM
Q2 2022 199 $505M +$36.6M -$32.8M +$3.75M MSFT, FMC, IFF, OI, JBT 13F-HR 8/3/2022, 10:48 AM
Q1 2022 200 $613M +$104M -$106M -$2.49M MSFT, GOOGL, BYND, FMC, IFF 13F-HR 4/28/2022, 04:49 PM
Q4 2021 219 $652M +$83.4M -$107M -$23.3M MSFT, GOOG, FMC, TSM, BCPC 13F-HR 2/2/2022, 10:48 AM
Q3 2021 257 $655M +$117M -$86.3M +$30.8M MSFT, GOOGL, TSM, DOLE, FMC 13F-HR 10/27/2021, 02:07 PM
Q2 2021 247 $653M +$120M -$65.9M +$54.3M MSFT, GOOG, TSM, GRWG, SMG 13F-HR 7/19/2021, 01:12 PM
Q1 2021 241 $568M +$186M -$44.7M +$141M MSFT, GOOGL, TSM, SMG, AAPL 13F-HR 5/11/2021, 12:52 PM
Q4 2020 225 $407M +$62.7M -$33.9M +$28.8M MSFT, GOOG, TSM, AAPL, JNJ 13F-HR 1/29/2021, 11:13 AM
Q3 2020 194 $334M +$33.4M -$11.6M +$21.8M MSFT, AAPL, GOOGL, TSM, MRK 13F-HR 10/22/2020, 03:02 PM
Q2 2020 188 $297M +$27.6M -$18.7M +$8.92M MSFT, AAPL, GOOGL, MRK, JNJ 13F-HR 7/22/2020, 12:56 PM
Q1 2020 140 $244M +$6.59M -$18.9M -$12.3M MSFT, GOOGL, MRK, AAPL, JNJ 13F-HR 5/5/2020, 04:08 PM
Q4 2019 151 $316M +$11.6M -$30.6M -$19.1M MSFT, JPM, GOOGL, MRK, AAPL 13F-HR 2/6/2020, 11:08 AM
Q3 2019 156 $309M +$8.64M -$17M -$8.33M MSFT, JPM, MRK, GOOGL, AAPL 13F-HR 11/13/2019, 11:28 AM
Q2 2019 154 $310M +$45.4M -$54.5M -$9.08M MSFT, JPM, MRK, GOOGL, JNJ 13F-HR 7/19/2019, 04:53 PM
Q4 2018 103 $273M +$10.7M -$49.5M -$38.8M MSFT, JPM, MRK, GOOGL, JNJ 13F-HR 2/13/2019, 01:42 PM
Q3 2018 106 $364M +$28.3M -$81.5M -$53.2M MSFT, JPM, MRK, GOOGL, JNJ 13F-HR 11/14/2018, 03:15 PM
Q2 2018 99 $373M $0 $0 MSFT, JPM, JNJ, MRK, PEP Restatement 8/15/2018, 05:30 PM
Q2 2018 99 $373M $0 $0 MSFT, JPM, JNJ, MRK, PEP Restatement 8/15/2018, 05:21 PM
Q1 2017 103 $533M +$9.68M -$37.5M -$27.8M MSFT, JPM, PEP, JNJ, MRK 13F-HR 5/15/2017, 11:35 AM
Q4 2016 104 $551M +$25M -$68.4M -$43.4M MSFT, JPM, XOM, T, PEP 13F-HR 2/14/2017, 10:17 AM
Q3 2016 93 $541M +$31.9M -$25.1M +$6.8M MSFT, XOM, PEP, JPM, JNJ 13F-HR 11/14/2016, 10:31 AM
Q2 2016 87 $531M +$20.1M -$62.1M -$42M MSFT, XOM, PEP, JNJ, T 13F-HR 8/2/2016, 05:08 PM
Q1 2016 89 $547M +$31.5M -$47.1M -$15.6M MSFT, XOM, PEP, JPM, GE 13F-HR 5/9/2016, 09:35 AM
Q4 2015 90 $583M +$62.8M -$160M -$96.8M MSFT, JPM, XOM, PEP, GE 13F-HR 2/5/2016, 11:28 AM
Q3 2015 89 $617M +$40.6M -$59.3M -$18.7M MSFT, JPM, XOM, PFE, PEP 13F-HR 11/5/2015, 03:30 PM
Q2 2015 75 $693M +$22.2M -$47.1M -$24.9M JPM, XOM, MSFT, PFE, BA 13F-HR 8/13/2015, 01:22 PM
Q1 2015 71 $747M +$93.5M -$117M -$23.2M XOM, JPM, MSFT, BLK, BA Restatement 5/15/2015, 04:11 PM
Q4 2014 65 $690M $0 $0 BLK, XOM, JPM, MSFT, MET 13F-HR 2/17/2015, 07:15 AM