• 13F History

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$847M
Signature - Title
Paul O'Shea - Chief Operating Officer
Location
Dublin 2, Ireland
Summary
This page shows a list of all the recent 13F filings made by IQ EQ FUND MANAGEMENT (IRELAND) Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 298 stock holdings with total value $847M as of Q4 2024. Top holdings included MSFT, TSM, GOOGL, JPM, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 298 $847M +$57M -$163M -$106M MSFT, TSM, GOOGL, JPM, AAPL 13F-HR 2/12/2025, 08:49 AM
Q3 2024 324 $961M +$76.7M -$42.1M +$34.6M MSFT, TSM, JPM, GOOGL, AAPL 13F-HR 10/16/2024, 10:34 AM
Q2 2024 315 $874M +$73.7M -$66.9M +$6.82M MSFT, TSM, JPM, GOOGL, MRK 13F-HR 7/29/2024, 10:36 AM
Q1 2024 292 $878M +$28.2M -$40.6M -$12.4M MSFT, JPM, TSM, MRK, PEP 13F-HR 5/1/2024, 09:13 AM
Q4 2023 280 $849M +$365M -$60M +$305M MSFT, JPM, TSM, AAPL, MRK 13F-HR 2/9/2024, 09:57 AM
Q3 2023 240 $487M +$30.2M -$30.6M -$355K MSFT, MRK, TSM, S, GOOGL 13F-HR 10/18/2023, 09:29 AM
Q2 2023 249 $526M +$26.4M -$27.4M -$1.05M MSFT, MRK, TSM, LW, JNJ 13F-HR 7/25/2023, 10:27 AM
Q1 2023 241 $521M +$45.9M -$34.6M +$11.2M MSFT, MRK, LW, TSM, OI 13F-HR 5/10/2023, 11:06 AM
Q4 2022 232 $488M +$37.3M -$15.5M +$21.8M MSFT, OI, MRK, FMC, LW 13F-HR 2/8/2023, 12:29 PM
Q3 2022 216 $445M +$51.6M -$45.5M +$6.12M MSFT, JNJ, FMC, OI, LW 13F-HR 10/26/2022, 03:20 PM
Q2 2022 199 $505M +$36.6M -$15.6M +$20.9M MSFT, FMC, IFF, OI, JBT 13F-HR 8/3/2022, 10:48 AM
Q1 2022 200 $613M +$104M -$70.9M +$33.1M MSFT, GOOGL, BYND, FMC, IFF 13F-HR 4/28/2022, 04:49 PM
Q4 2021 219 $652M +$83.4M -$78.6M +$4.78M MSFT, GOOG, FMC, TSM, BCPC 13F-HR 2/2/2022, 09:48 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 -$30.9M +$31.8M MSFT, GOOG, TSM, AAPL, JNJ 13F-HR 1/29/2021, 10:13 AM
Q3 2020 194 $334M +$33.4M -$9.32M +$24.1M MSFT, AAPL, GOOGL, TSM, MRK 13F-HR 10/22/2020, 03:02 PM
Q2 2020 188 $297M +$27.6M -$8.89M +$18.7M MSFT, AAPL, GOOGL, MRK, JNJ 13F-HR 7/22/2020, 12:56 PM
Q1 2020 140 $244M +$6.59M -$10.3M -$3.72M MSFT, GOOGL, MRK, AAPL, JNJ 13F-HR 5/5/2020, 04:08 PM
Q4 2019 151 $316M +$11.6M -$25.1M -$13.6M MSFT, JPM, GOOGL, MRK, AAPL 13F-HR 2/6/2020, 10:08 AM
Q3 2019 156 $309M +$8.64M -$12.5M -$3.85M MSFT, JPM, MRK, GOOGL, AAPL 13F-HR 11/13/2019, 10:28 AM
Q2 2019 154 $310M +$45.4M -$49.9M -$4.46M MSFT, JPM, MRK, GOOGL, JNJ 13F-HR 7/19/2019, 04:53 PM
Q4 2018 103 $273M +$10.7M -$36.8M -$26M MSFT, JPM, MRK, GOOGL, JNJ 13F-HR 2/13/2019, 12:42 PM
Q3 2018 106 $364M +$28.3M -$80.3M -$52M MSFT, JPM, MRK, GOOGL, JNJ 13F-HR 11/14/2018, 02:15 PM
Q2 2018 99 $373M MSFT, JPM, JNJ, MRK, PEP Restatement 8/15/2018, 05:30 PM
Q2 2018 99 $373M MSFT, JPM, JNJ, MRK, PEP Restatement 8/15/2018, 05:21 PM
Q1 2017 103 $533M +$9.68M -$30.3M -$20.7M MSFT, JPM, PEP, JNJ, MRK 13F-HR 5/15/2017, 11:35 AM
Q4 2016 104 $551M +$25M -$63M -$38M MSFT, JPM, XOM, T, PEP 13F-HR 2/14/2017, 09:17 AM
Q3 2016 93 $541M +$31.9M -$24.5M +$7.41M MSFT, XOM, PEP, JPM, JNJ 13F-HR 11/14/2016, 09:31 AM
Q2 2016 87 $531M +$20.1M -$54.4M -$34.3M MSFT, XOM, PEP, JNJ, T 13F-HR 8/2/2016, 05:08 PM
Q1 2016 89 $547M +$31.5M -$35.4M -$3.94M MSFT, XOM, PEP, JPM, GEXXXX 13F-HR 5/9/2016, 09:35 AM
Q4 2015 90 $583M +$62.8M -$117M -$54.5M MSFT, JPM, XOM, PEP, GEXXXX 13F-HR 2/5/2016, 10:28 AM
Q3 2015 88 $617M +$40.6M -$43.9M -$3.32M MSFT, JPM, XOM, PFE, PEP 13F-HR 11/5/2015, 02:30 PM
Q2 2015 69 $693M +$22.2M -$44.8M -$22.5M JPM, XOM, MSFT, PFE, BA 13F-HR 8/13/2015, 01:22 PM
Q1 2015 71 $747M +$93.8M -$78.4M +$15.4M XOM, JPM, MSFT, BLK, BA Restatement 5/15/2015, 04:11 PM
Q4 2014 64 $690M BLK, XOM, JPM, MSFT, MET 13F-HR 2/17/2015, 06:15 AM