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IQ EQ FUND MANAGEMENT (IRELAND) Ltd - Portfolio Stock Holdings

Report Period:

Dec. 31, 2024

No. of Stocks:

337

Est. Stock Holding Value:

$836,495,565

Top Stock Holdings By Sector

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Portfolio Stock Holdings - IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Stock	Holdings (Shares)	Holdings (USD)	% of Portfolio	Change (Shares)	Change (USD)	% Change
MSFT	105,750	$44,573,625	5.33%	-542	-$228,453	-0.51%
TSM	143,639	$28,367,266	3.39%	-9,424	-$1,861,146	-6.16%
GOOGL	128,878	$24,396,605	2.92%	+3,655	+$691,892	+2.92%
JPM	97,253	$23,312,517	2.79%	-5,790	-$1,387,921	-5.62%
AAPL	80,501	$20,159,060	2.41%	+465	+$116,445	+0.58%
MRK	140,064	$13,933,567	1.67%	-6,338	-$630,504	-4.33%
JNJ	94,931	$13,728,921	1.64%	-1,923	-$278,104	-1.99%
PEP	86,404	$13,138,592	1.57%	-2,640	-$401,438	-2.96%
MET	151,451	$12,400,808	1.48%	+290	+$23,745	+0.19%
ORCL	74,241	$12,371,520	1.48%	-12,278	-$2,046,006	-14.19%
AXP	39,256	$11,650,788	1.39%	-6,033	-$1,790,534	-13.32%
V	36,302	$11,472,884	1.37%	-2,087	-$659,575	-5.44%
WM	55,277	$11,154,346	1.33%	-10,290	-$2,076,419	-15.69%
CSCO	186,335	$11,031,032	1.32%	-1,933	-$114,434	-1.03%
UPS	76,740	$9,676,914	1.16%	-944	-$119,038	-1.22%
AVGO	41,186	$9,548,562	1.14%	-1,042	-$241,577	-2.47%
DE	21,880	$9,270,556	1.11%	+1,035	+$438,530	+4.97%
IBM	39,746	$8,737,363	1.04%	-2,000	-$439,660	-4.79%
ACN	24,652	$8,672,327	1.04%	-72	-$25,329	-0.29%
MDLZ	137,823	$8,232,168	0.98%	-284	-$16,963	-0.21%
LOW	32,048	$7,909,446	0.95%	-3,500	-$863,800	-9.85%
MCD	27,200	$7,885,008	0.94%	+1,500	+$434,835	+5.84%
CMI	22,184	$7,733,342	0.92%	-1,402	-$488,737	-5.94%
HON	33,591	$7,587,871	0.91%	-	-	-
PPG	62,643	$7,482,706	0.89%	-1,828	-$218,355	-2.84%
UNH	14,179	$7,172,589	0.86%	-1,121	-$567,069	-7.33%
BX	41,255	$7,113,187	0.85%	-7,200	-$1,241,424	-14.86%
PFE	258,310	$6,852,964	0.82%	+1,850	+$49,081	+0.72%
ETN	20,552	$6,820,592	0.82%	-5,847	-$1,940,444	-22.15%
GS	11,700	$6,699,654	0.80%	-1,700	-$973,454	-12.69%
HD	17,111	$6,656,008	0.80%	-1,997	-$776,813	-10.45%
PG	39,303	$6,589,148	0.79%	-1,962	-$328,929	-4.75%
PEG	77,958	$6,586,671	0.79%	+229	+$19,348	+0.29%
ADP	22,168	$6,489,239	0.78%	-2,374	-$694,941	-9.67%
SYK	17,714	$6,377,926	0.76%	-3,600	-$1,296,180	-16.89%
MDT	79,519	$6,351,978	0.76%	-	-	-
VRSN	29,247	$6,052,959	0.72%	-968	-$200,337	-3.20%
DIS	53,690	$5,978,382	0.71%	-3,900	-$434,265	-6.77%
CRWD	17,312	$5,923,474	0.71%	+1,060	+$362,690	+6.52%
NXPI	28,400	$5,902,940	0.71%	+3,000	+$623,550	+11.81%
NET	54,769	$5,897,526	0.71%	-23,976	-$2,581,736	-30.45%
GLW	119,924	$5,698,788	0.68%	-5,425	-$257,796	-4.33%
TSLA	13,851	$5,593,588	0.67%	+151	+$60,980	+1.10%
FTNT	57,457	$5,428,537	0.65%	-35,037	-$3,310,296	-37.88%
QCOM	35,007	$5,377,775	0.64%	+5,015	+$770,404	+16.72%
CYBR	16,026	$5,339,062	0.64%	-1,647	-$548,698	-9.32%
LMT	10,810	$5,253,011	0.63%	-	-	-
OKTA	65,931	$5,195,363	0.62%	+3,558	+$280,370	+5.70%
CHKP	27,726	$5,176,444	0.62%	+612	+$114,260	+2.26%
RPD	128,571	$5,172,411	0.62%	-16,293	-$655,467	-11.25%
YOU	191,345	$5,097,431	0.61%	+191,345	+$5,097,431	Open
QLYS	35,977	$5,044,695	0.60%	-4,110	-$576,304	-10.25%
GEN	179,461	$4,913,642	0.59%	-41,116	-$1,125,756	-18.64%
GD	18,600	$4,900,914	0.59%	-	-	-
BB	1,295,036	$4,895,236	0.59%	+74,290	+$280,816	+6.09%
BMY	85,700	$4,847,192	0.58%	-11,500	-$650,440	-11.83%
FAST	66,962	$4,815,237	0.58%	-1,911	-$137,420	-2.77%
S	216,844	$4,813,937	0.58%	-100,541	-$2,232,010	-31.68%
TENB	122,106	$4,808,534	0.57%	+17,261	+$679,738	+16.46%
ZS	26,371	$4,757,592	0.57%	-3,756	-$677,620	-12.47%
JBT	36,922	$4,692,786	0.56%	-5,222	-$663,716	-12.39%
PANW	25,523	$4,644,165	0.56%	-2,573	-$468,183	-9.16%
VRNS	103,990	$4,620,276	0.55%	+3,873	+$172,077	+3.87%
PAYX	32,628	$4,575,098	0.55%	-558	-$78,243	-1.68%
PLTR	59,981	$4,536,363	0.54%	+22,350	+$1,690,331	+59.39%
VZ	108,915	$4,355,511	0.52%	-2,238	-$89,498	-2.01%
CMCSA	114,600	$4,300,938	0.51%	-	-	-
ROK	15,000	$4,286,850	0.51%	+900	+$257,211	+6.38%
IFF	46,511	$3,932,505	0.47%	-6,671	-$564,033	-12.54%
TER	28,278	$3,560,766	0.43%	+10,283	+$1,294,835	+57.14%
LW	51,469	$3,439,673	0.41%	-7,280	-$486,522	-12.39%
USB	71,472	$3,418,506	0.41%	+1,967	+$94,082	+2.83%
XYL	26,441	$3,067,685	0.37%	-10,696	-$1,240,950	-28.80%
FFIV	12,086	$3,039,266	0.36%	-3,283	-$825,576	-21.36%
BMI	14,173	$3,006,377	0.36%	-7,824	-$1,659,627	-35.57%
META	5,119	$2,997,226	0.36%	+3,676	+$2,152,335	+254.75%
RBLX	50,787	$2,938,536	0.35%	+29,823	+$1,725,559	+142.26%
TSCO	55,205	$2,929,177	0.35%	-10,005	-$530,865	-15.34%
TJX	23,868	$2,883,493	0.34%	-4,064	-$490,972	-14.55%
OI	260,109	$2,819,582	0.34%	-36,791	-$398,814	-12.39%
LNN	23,518	$2,782,415	0.33%	-3,326	-$393,499	-12.39%
BALL	50,444	$2,780,978	0.33%	-7,135	-$393,353	-12.39%
NTCT	125,195	$2,711,724	0.32%	-69,368	-$1,502,511	-35.65%
RTX	22,952	$2,656,005	0.32%	+198	+$22,913	+0.87%
FMC	53,808	$2,615,607	0.31%	-7,611	-$369,971	-12.39%
ATEN	142,035	$2,613,444	0.31%	-67,268	-$1,237,731	-32.14%
BCPC	15,966	$2,602,378	0.31%	-2,258	-$368,043	-12.39%
BRK.B	5,717	$2,591,402	0.31%	-406	-$184,032	-6.63%
SHOP	24,205	$2,573,718	0.31%	+14,027	+$1,491,491	+137.82%
NKE	33,000	$2,497,110	0.30%	+33,000	+$2,497,110	Open
IRDM	82,849	$2,404,278	0.29%	+18,388	+$533,620	+28.53%
SPGI	4,797	$2,389,050	0.29%	-733	-$365,056	-13.25%
COLD	111,348	$2,382,847	0.28%	-15,749	-$337,029	-12.39%
RSG	11,834	$2,380,764	0.28%	-7,512	-$1,511,264	-38.83%
ROKU	31,289	$2,326,024	0.28%	+17,550	+$1,304,667	+127.74%
MKL	1,344	$2,320,053	0.28%	-216	-$372,866	-13.85%
EMN	25,263	$2,307,017	0.28%	-353	-$32,236	-1.38%
COIN	9,172	$2,277,408	0.27%	+4,206	+$1,044,350	+84.70%
DOLE	165,219	$2,237,065	0.27%	-23,370	-$316,430	-12.39%
HOLX	30,967	$2,232,411	0.27%	-4,254	-$306,671	-12.08%
FDP	66,875	$2,220,919	0.27%	-9,459	-$314,133	-12.39%
AKAM	22,803	$2,181,107	0.26%	-1,654	-$158,205	-6.76%
GPK	80,221	$2,178,802	0.26%	-42,650	-$1,158,374	-34.71%
BYND	547,899	$2,060,100	0.25%	-77,497	-$291,389	-12.39%
SXT	28,899	$2,059,343	0.25%	-4,087	-$291,240	-12.39%
KAI	5,765	$1,988,867	0.24%	-4,572	-$1,577,294	-44.23%
OSPN	107,169	$1,986,913	0.24%	-15,856	-$293,970	-12.89%
KVUE	92,242	$1,969,367	0.24%	-1,219	-$26,026	-1.30%
CWT	42,875	$1,943,524	0.23%	-28,386	-$1,286,737	-39.83%
OC	11,101	$1,890,722	0.23%	-8,235	-$1,402,585	-42.59%
VMI	5,971	$1,831,127	0.22%	-844	-$258,829	-12.38%
IP	33,748	$1,816,317	0.22%	-4,773	-$256,883	-12.39%
EQIX	1,861	$1,754,718	0.21%	-255	-$240,437	-12.05%
AMZN	7,992	$1,753,365	0.21%	+6,535	+$1,433,714	+448.52%
ACHR	177,508	$1,730,703	0.21%	+121,776	+$1,187,316	+218.50%
DLR	9,755	$1,729,854	0.21%	-1,334	-$236,558	-12.03%
LIN	4,088	$1,711,523	0.20%	-781	-$326,981	-16.04%
AGCO	18,157	$1,697,316	0.20%	-2,569	-$240,150	-12.40%
NEOG	138,852	$1,685,663	0.20%	-19,640	-$238,430	-12.39%
TMUS	7,569	$1,670,705	0.20%	-1,035	-$228,456	-12.03%
ALLE	12,710	$1,660,943	0.20%	-982	-$128,328	-7.17%
SQ	19,457	$1,653,650	0.20%	+9,070	+$770,859	+87.32%
NVDA	12,258	$1,646,127	0.20%	-1,946	-$261,328	-13.70%
STT	16,720	$1,641,068	0.20%	-3,141	-$308,289	-15.81%
MITK	138,954	$1,546,558	0.18%	-41,568	-$462,652	-23.03%
FBIN	22,496	$1,537,152	0.18%	-3,347	-$228,701	-12.95%
ORA	22,353	$1,513,745	0.18%	-16,935	-$1,146,838	-43.10%
LULU	3,853	$1,473,426	0.18%	-646	-$247,037	-14.36%
ZTS	9,036	$1,472,235	0.18%	+215	+$35,030	+2.44%
MKC	19,183	$1,462,512	0.17%	-2,713	-$206,839	-12.39%
TT	3,936	$1,453,762	0.17%	+1,822	+$672,956	+86.19%
INTC	72,305	$1,449,715	0.17%	+1,450	+$29,073	+2.05%
AMD	11,974	$1,446,339	0.17%	+9,701	+$1,171,784	+426.79%
CVGW	56,583	$1,442,867	0.17%	-8,003	-$204,077	-12.39%
MAS	19,733	$1,432,024	0.17%	-2,941	-$213,428	-12.97%
CRSP	36,264	$1,427,351	0.17%	+22,647	+$891,386	+166.31%
TMO	2,742	$1,426,471	0.17%	-467	-$242,947	-14.55%
ROP	2,723	$1,415,552	0.17%	-629	-$326,986	-18.76%
HOOD	37,843	$1,410,030	0.17%	+15,106	+$562,850	+66.44%
PATH	110,526	$1,404,785	0.17%	+68,536	+$871,093	+163.22%
IDXX	3,390	$1,401,562	0.17%	+84	+$34,729	+2.54%
CWST	13,085	$1,384,524	0.17%	-11,314	-$1,197,134	-46.37%
UNP	6,069	$1,383,975	0.17%	-830	-$189,273	-12.03%
RXRX	200,470	$1,355,177	0.16%	+118,118	+$798,478	+143.43%
ADSK	4,454	$1,316,469	0.16%	-6,761	-$1,998,349	-60.29%
DOC	63,980	$1,296,875	0.16%	-8,749	-$177,342	-12.03%
WELL	10,262	$1,293,320	0.15%	-1,404	-$176,946	-12.03%
AMBP	418,730	$1,260,377	0.15%	-59,228	-$178,276	-12.39%
SJW	25,031	$1,232,026	0.15%	-36,555	-$1,799,237	-59.36%
GOOG	6,410	$1,220,720	0.15%	+1,549	+$294,992	+31.87%
ITW	4,796	$1,216,074	0.15%	-262	-$66,433	-5.18%
RDWR	53,048	$1,195,171	0.14%	-37,398	-$842,577	-41.35%
VTR	20,152	$1,186,751	0.14%	-2,756	-$162,301	-12.03%
WDFC	4,881	$1,184,521	0.14%	+478	+$116,001	+10.86%
PNFP	10,254	$1,172,955	0.14%	-2,869	-$328,185	-21.86%
ARE	11,914	$1,162,211	0.14%	-1,629	-$158,909	-12.03%
CBOE	5,912	$1,155,205	0.14%	-848	-$165,699	-12.54%
TWST	24,815	$1,153,153	0.14%	+14,157	+$657,876	+132.83%
ECL	4,891	$1,146,059	0.14%	-3,858	-$904,007	-44.10%
RKLB	44,551	$1,134,714	0.14%	+15,193	+$386,966	+51.75%
PINS	39,040	$1,132,160	0.14%	+27,015	+$783,435	+224.66%
SBAC	5,384	$1,097,259	0.13%	-736	-$149,997	-12.03%
LTC	31,465	$1,087,116	0.13%	-4,302	-$148,634	-12.03%
PWR	3,424	$1,082,155	0.13%	+461	+$145,699	+15.56%
YETI	27,985	$1,077,702	0.13%	-1,138	-$43,824	-3.91%
OHI	28,121	$1,064,380	0.13%	-3,846	-$145,571	-12.03%
HRB	20,026	$1,058,174	0.13%	-729	-$38,520	-3.51%
HCA	3,475	$1,043,021	0.12%	-475	-$142,571	-12.03%
AMT	5,592	$1,025,629	0.12%	-765	-$140,309	-12.03%
ERII	69,150	$1,016,505	0.12%	-71,850	-$1,056,195	-50.96%
MSEX	18,767	$987,707	0.12%	-2,566	-$135,049	-12.03%
U	43,167	$969,962	0.12%	+19,599	+$440,390	+83.16%
GNTX	33,713	$968,574	0.12%	-1,751	-$50,306	-4.94%
MORN	2,849	$959,429	0.11%	-98	-$33,002	-3.33%
DAR	28,414	$957,268	0.11%	-31,577	-$1,063,829	-52.64%
IQV	4,857	$954,449	0.11%	-862	-$169,392	-15.07%
DAVA	30,835	$952,802	0.11%	+13,704	+$423,454	+80.00%
TREX	13,441	$927,832	0.11%	-7,586	-$523,662	-36.08%
HSIC	13,402	$927,418	0.11%	-639	-$44,219	-4.55%
VLTO	9,055	$922,252	0.11%	-12,801	-$1,303,782	-58.57%
GEV	2,795	$919,359	0.11%	-10,728	-$3,528,761	-79.33%
VRSK	3,333	$918,008	0.11%	-5,241	-$1,443,529	-61.13%
HLNE	6,200	$917,910	0.11%	-1,142	-$169,073	-15.55%
ABBV	5,114	$908,758	0.11%	-62	-$11,017	-1.20%
WTS	4,466	$907,938	0.11%	-6,988	-$1,420,660	-61.01%
EMR	7,307	$905,557	0.11%	+7,307	+$905,557	Open
TTEK	22,725	$905,364	0.11%	-31,825	-$1,267,908	-58.34%
KTOS	34,288	$904,517	0.11%	+23,547	+$621,170	+219.23%
FLS	15,596	$897,082	0.11%	+15,596	+$897,082	Open
STE	4,362	$896,653	0.11%	-121	-$24,873	-2.70%
CCI	9,740	$884,002	0.11%	-1,332	-$120,892	-12.03%
AWK	7,080	$881,389	0.11%	-9,756	-$1,214,524	-57.95%
ACM	8,221	$878,167	0.10%	-17,050	-$1,821,281	-67.47%
CROX	7,961	$871,968	0.10%	+775	+$84,886	+10.78%
ADBE	1,957	$870,239	0.10%	+312	+$138,740	+18.97%
HUBB	2,051	$859,143	0.10%	+2,051	+$859,143	Open
ITRI	7,886	$856,262	0.10%	-11,844	-$1,286,022	-60.03%
BSY	18,285	$853,910	0.10%	-5,593	-$261,193	-23.42%
CARR	12,452	$849,974	0.10%	+12,452	+$849,974	Open
BCC	7,081	$841,648	0.10%	+2,953	+$350,994	+71.54%

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