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IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Portfolio Manager
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Performance
-7.35% (2026 Q1)
AUM (13F)
$1.32B
# of Holdings
290
Performance Rank
Allocation (Top 20)
35.77%

IQ EQ FUND MANAGEMENT (IRELAND) Ltd Holdings Map

Top 50 IQ EQ FUND MANAGEMENT (IRELAND) Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSLA
TESLA INC
3.82%135.2K$50.3M
-0.28%(-383)
2025-Q1: 33.0K shares2025-Q2: 75.9K shares2025-Q3: 138.3K shares2025-Q4: 135.6K shares2026-Q1: 135.2K shares
$291.22(+35.10%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MFG LTD
3.14%122.2K$41.3M
-10.74%(-14.70K)
2025-Q1: 145.5K shares2025-Q2: 158.9K shares2025-Q3: 165.7K shares2025-Q4: 136.9K shares2026-Q1: 122.2K shares
$92.22(+370.78%)
2026-03-31
AMD
ADVANCED MICRO DEVICES INC
2.58%166.8K$33.9M
+0.90%(+1.50K)
2025-Q1: 22.4K shares2025-Q2: 73.0K shares2025-Q3: 159.8K shares2025-Q4: 165.3K shares2026-Q1: 166.8K shares
$141.78(+265.23%)
2026-03-31
MSFT
MICROSOFT CORP
2.2%78.2K$28.9M
-0.87%(-683)
2025-Q1: 110.4K shares2025-Q2: 107.8K shares2025-Q3: 92.5K shares2025-Q4: 78.9K shares2026-Q1: 78.2K shares
$199.54(+95.70%)
2026-03-31
GOOGL
ALPHABET INC
1.95%89.5K$25.7M
-2.48%(-2.27K)
2025-Q1: 140.2K shares2025-Q2: 143.3K shares2025-Q3: 114.7K shares2025-Q4: 91.8K shares2026-Q1: 89.5K shares
$152.22(+136.45%)
2026-03-31
TER
TERADYNE INC
1.88%83.4K$24.7M
-50.96%(-86.68K)
2025-Q1: 46.0K shares2025-Q2: 75.5K shares2025-Q3: 174.4K shares2025-Q4: 170.1K shares2026-Q1: 83.4K shares
$102.24(+261.01%)
2026-03-31
AMZN
AMAZON COM INC
1.84%116.2K$24.2M
+7.46%(+8.06K)
2025-Q1: 14.3K shares2025-Q2: 31.3K shares2025-Q3: 99.0K shares2025-Q4: 108.2K shares2026-Q1: 116.2K shares
$215.87(+12.42%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC
1.83%164.9K$24.1M
-15.03%(-29.17K)
2025-Q1: 68.9K shares2025-Q2: 104.4K shares2025-Q3: 204.5K shares2025-Q4: 194.0K shares2026-Q1: 164.9K shares
$111.89(+15.56%)
2026-03-31
DE
DEERE & CO
1.76%41.1K$23.1M
-11.92%(-5.55K)
2025-Q1: 22.4K shares2025-Q2: 25.7K shares2025-Q3: 36.5K shares2025-Q4: 46.6K shares2026-Q1: 41.1K shares
$423.59(+46.67%)
2026-03-31
SHOP
SHOPIFY INC COM
1.67%185.8K$22.0M
+4.01%(+7.17K)
2025-Q1: 37.4K shares2025-Q2: 95.8K shares2025-Q3: 158.5K shares2025-Q4: 178.6K shares2026-Q1: 185.8K shares
$117.96(+1.27%)
2026-03-31

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