Portfolio (Quarterly)
Guide ↗
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
· CIK 0001620943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 135,610.0 | $61.0M | 4.21% | -3K | -1.9% | $449.72 | -7.2% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 136,872.0 | $41.6M | 2.87% | -29K | -17.4% | $303.89 | +32.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 78,868.0 | $38.1M | 2.63% | -14K | -14.8% | $483.62 | -13.3% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 194,034.0 | $34.5M | 2.38% | -10K | -5.1% | $177.75 | -22.8% |
| 5 | TER | TERADYNE INC | Technology | 170,099.0 | $32.9M | 2.27% | -4K | -2.5% | $193.56 | +77.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 91,791.0 | $28.7M | 1.98% | -23K | -19.9% | $313.00 | +23.9% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 72,032.0 | $23.2M | 1.60% | -22K | -23.6% | $322.22 | -6.0% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 78,530.0 | $16.3M | 1.12% | -18K | -18.5% | $206.95 | +12.0% |
| 9 | MRK | MERCK & CO INC | Healthcare | 140,566.0 | $14.8M | 1.02% | -19K | -12.0% | $105.26 | +10.1% |
| 10 | CSCO | CISCO SYS INC | Technology | 164,071.0 | $12.6M | 0.87% | -26K | -13.7% | $77.03 | +53.4% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 32,837.0 | $12.1M | 0.84% | -240.0 | -0.7% | $369.95 | -16.3% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 83,622.0 | $12.0M | 0.83% | -7K | -7.3% | $143.52 | +3.7% |
| 13 | NET | CLOUDFLARE INC | Technology | 59,478.0 | $11.7M | 0.81% | -2K | -2.5% | $197.15 | +7.9% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 23,133.0 | $10.8M | 0.75% | -337.0 | -1.4% | $468.76 | +38.3% |
| 15 | MET | METLIFE INC | Financial Services | 126,699.0 | $10.0M | 0.69% | -28K | -17.9% | $78.94 | +6.8% |
| 16 | UPS | UNITED PARCEL SERVICE INC | Industrials | 91,120.0 | $9.0M | 0.62% | -16K | -14.6% | $99.19 | -0.3% |
| 17 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 164,072.0 | $8.8M | 0.61% | -3K | -1.8% | $53.83 | +14.2% |
| 18 | WM | WASTE MGMT INC DEL | Industrials | 31,783.0 | $7.0M | 0.48% | -14K | -31.0% | $219.71 | -0.1% |
| 19 | AVGO | BROADCOM INC | Technology | 16,119.0 | $5.6M | 0.39% | -15K | -47.6% | $346.10 | +19.8% |
| 20 | GTLB | GITLAB INC | Technology | 141,428.0 | $5.3M | 0.37% | -97K | -40.8% | $37.53 | -31.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.0%
Healthcare
15.1%
Industrials
13.6%
Consumer Cyclical
9.9%
Financial Services
9.8%
Communication Services
8.2%
Consumer Defensive
2.8%
Basic Materials
1.4%
Real Estate
1.1%
Utilities
0.9%