IQ EQ FUND MANAGEMENT (IRELAND) Ltd

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Dublin 2, Ireland
CIK
0001620943
Alternate names
Davy Asset Management Ltd, Davy Global Fund Management Ltd
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 324 960,595 MSFT, TSM, JPM, GOOGL 13F-HR 10/16/2024 000121390024088016
Q2 2024 315 873,638 MSFT, TSM, JPM, GOOGL 13F-HR 7/29/2024 000101376224001861
Q1 2024 295 882,504 MSFT, JPM, TSM, MRK 13F-HR 5/1/2024 000121390024038169
Q4 2023 280 848,760 MSFT, JPM, TSM, AAPL 13F-HR 2/9/2024 000121390024011866
Q3 2023 241 486,933 MSFT, MRK, TSM, S 13F-HR 10/18/2023 000101376223004649
Q2 2023 249 526,459 MSFT, MRK, TSM, LW 13F-HR 7/25/2023 000121390023059444
Q1 2023 241 521,438 MSFT, MRK, LW, TSM 13F-HR 5/10/2023 000121390023037992
Q4 2022 232 487,643 MSFT, OI, MRK, FMC 13F-HR 2/8/2023 000121390023009228
Q3 2022 216 445,144 MSFT, JNJ, FMC, OI 13F-HR 10/26/2022 000121390022066471
Q2 2022 199 505,148 MSFT, FMC, IFF, OI 13F-HR 8/3/2022 000121390022044342
Q1 2022 200 613,076 MSFT, GOOGL, BYND, FMC 13F-HR 4/28/2022 000121390022022334
Q4 2021 219 652,338 MSFT, GOOG, FMC, TSM 13F-HR 2/2/2022 000121390022004952
Q3 2021 257 655,400 MSFT, GOOGL, TSM, DOLE 13F-HR 10/27/2021 000121390021054814
Q2 2021 247 653,314 MSFT, GOOG, TSM, GRWG 13F-HR 7/19/2021 000121390021037428
Q1 2021 241 568,047 MSFT, GOOGL, TSM, SMG 13F-HR 5/11/2021 000121390021025568
Q4 2020 226 432,176 IJT, MSFT, GOOG, TSM 13F-HR 1/29/2021 000121390021005222
Q3 2020 194 334,047 MSFT, AAPL, GOOGL, TSM 13F-HR 10/22/2020 000121390020032780
Q2 2020 188 297,360 MSFT, AAPL, GOOGL, MRK 13F-HR 7/22/2020 000121390020018251
Q1 2020 140 244,291 MSFT, GOOGL, MRK, AAPL 13F-HR 5/5/2020 000121390020011022
Q4 2019 151 315,849 MSFT, JPM, GOOGL, MRK 13F-HR 2/6/2020 000121390020002744
Q3 2019 156 308,876 MSFT, JPM, MRK, GOOGL 13F-HR 11/13/2019 000121390019023106
Q2 2019 154 309,679 MSFT, JPM, MRK, GOOGL 13F-HR 7/19/2019 000121390019013214
Q4 2018 103 273,010 MSFT, JPM, MRK, GOOGL 13F-HR 2/13/2019 000161577419002376
Q3 2018 106 364,445 MSFT, JPM, MRK, GOOGL 13F-HR 11/14/2018 000161577418012696
Q2 2018 99 373,324 MSFT, JPM, JNJ, MRK RESTATEMENT 8/15/2018 000161577418008168
Q2 2018 99 373,324 MSFT, JPM, JNJ, MRK RESTATEMENT 8/15/2018 000161577418008171
Q1 2017 103 532,523 MSFT, JPM, PEP, JNJ 13F-HR 5/15/2017 000161577417002396
Q4 2016 104 550,879 MSFT, JPM, XOM, T 13F-HR 2/14/2017 000161577417000582
Q3 2016 93 540,890 MSFT, XOM, PEP, JPM 13F-HR 11/14/2016 000161577416008226
Q2 2016 87 531,206 MSFT, XOM, PEP, JNJ 13F-HR 8/2/2016 000161577416006548
Q1 2016 89 547,426 MSFT, XOM, PEP, JPM 13F-HR 5/9/2016 000161577416005262
Q4 2015 90 583,343 MSFT, JPM, XOM, PEP 13F-HR 2/5/2016 000161577416004106
Q3 2015 89 618,874 MSFT, JPM, XOM, PFE 13F-HR 11/5/2015 000162094315000005
Q2 2015 75 694,514 JPM, XOM, MSFT, PFE 13F-HR 8/13/2015 000101600515000008
Q1 2015 71 746,765 XOM, JPM, MSFT, BLK RESTATEMENT 5/15/2015 000101600515000006
Q4 2014 65 690,302 BLK, XOM, JPM, MSFT 13F-HR 2/17/2015 000101600515000002
Additional filings from IQ EQ FUND MANAGEMENT (IRELAND) Ltd that have since been restated