Titelia

Holdings of IQ EQ FUND MANAGEMENT (IRELAND) Ltd

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
263 in 7 countries
Top ten
24.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tesla Inc 135,22750.3M $
2Taiwan Semiconductor Manufacturing Co Ltd 122,16941.3M $
3Advanced Micro Devices Inc 166,83833.9M $
4Microsoft Corp 78,18528.9M $
5Alphabet Inc 89,51625.7M $
6Teradyne Inc 83,42324.7M $
7Amazon.com Inc 116,21724.2M $
8Palantir Technologies Inc 164,86624.1M $
9Deere & Co 41,05423.1M $
10Apple Inc 86,19421.9M $
11JPMorgan Chase & Co 72,63721.4M $
12ROBLOX Corp 315,56017.8M $
13Johnson & Johnson 71,96817.6M $
14Merck & Co Inc 143,52317.3M $
15Tempus AI Inc 336,52315.2M $
16Meta Platforms Inc 24,81514.2M $
17Kratos Defense & Security Solutions, Inc. 199,95114.1M $
18Broadcom Inc 44,57613.8M $
19CoreWeave Inc 177,71913.8M $
20Alphabet Inc 47,81313.7M $
21PepsiCo Inc 88,07213.7M $
22Twist Bioscience Corp 284,58913.5M $
23NVIDIA Corp 76,87813.4M $
24Robinhood Markets Inc 192,95013.4M $
25Cisco Systems, Inc. 163,07112.7M $
26Cloudflare Inc 57,21211.8M $
27Beam Therapeutics Inc 488,41711.6M $
2810X Genomics Inc 542,75711.5M $
29Circle Internet Group Inc 119,37711.4M $
30Coinbase Global Inc 64,24511.2M $
31Roku Inc 114,89010.9M $
32Visa Inc 35,93510.9M $
33Lockheed Martin Corp 17,11110.3M $
34American Express Co 32,8379.9M $
35McDonald's Corp. 31,8609.9M $
36Walt Disney Co/The 100,9009.7M $
37Mondelez International Inc 164,0729.5M $
38Intellia Therapeutics Inc 724,2869.3M $
39Stryker Corp 28,1949.3M $
40General Dynamics Corp 26,8109.2M $
41United Parcel Service Inc 92,2439.1M $
42MetLife Inc 126,6999M $
43Honeywell International Inc 39,6159M $
44Archer Aviation Inc 1,718,1448.9M $
45Goldman Sachs Group Inc/The 10,3008.7M $
46Crowdstrike Holdings Inc 22,2598.7M $
47Block Inc 141,2388.5M $
48Lowe's Cos Inc 34,1108.1M $
49International Business Machines Corp. 33,2468.1M $
50Rocket Lab Corp 125,0998M $
51Recursion Pharmaceuticals Inc 2,557,4037.9M $
52UnitedHealth Group Inc 28,8397.8M $
53QUALCOMM Inc 59,2847.6M $
54Figma Inc 353,6097.5M $
55Waste Management Inc 31,0767.1M $
56PPG Industries Inc 66,0047.1M $
57Bristol-Myers Squibb Co 113,3106.9M $
58Illumina Inc 55,1456.8M $
59AeroVironment Inc 36,2276.6M $
60S&P Global Inc 14,4986.2M $
61Baidu Inc 55,1156.1M $
62Blackstone Inc 53,2156.1M $
63Symbotic Inc 114,5136.1M $
64Alibaba Group Holding Ltd 48,2986.1M $
65Palo Alto Networks Inc 37,2826M $
66Corning Inc 43,8676M $
67Clear Secure Inc 115,6135.6M $
68BitMine Immersion Technologies Inc 262,0435.2M $
69VeriSign Inc 20,8225.2M $
70Natera Inc 25,4985.1M $
71Comcast Corp 174,5905M $
72Rubrik Inc 100,6014.9M $
73Fortinet Inc 60,1824.9M $
74Rockwell Automation Inc 13,3004.8M $
75Cummins Inc 8,7504.7M $
76Okta Inc 59,7814.7M $
77NetScout Systems Inc 143,9794.6M $
78SentinelOne Inc 353,6234.6M $
79Everpure Inc 77,0574.5M $
80Akamai Technologies Inc 36,9004.2M $
81Datadog Inc 35,1044.1M $
82Trimble Inc 63,3714.1M $
83A10 Networks Inc 175,1944.1M $
84Veracyte Inc 124,3314M $
85Intuitive Surgical Inc 8,4103.9M $
86NIKE Inc 72,4803.8M $
87GeneDx Holdings Corp 57,7593.7M $
88Gen Digital Inc 189,5393.6M $
89Gitlab Inc 155,2043.4M $
90Aurora Innovation Inc 801,4543.3M $
91Zoetis Inc 27,2723.2M $
92Berkshire Hathaway Inc 6,6443.2M $
93FMC Corp 184,2623.2M $
94Fastenal Co 67,3143.1M $
95Synopsys Inc 7,8723.1M $
96Planet Labs PBC 110,9333.1M $
97Qualys Inc 35,1493.1M $
98Strata Critical Medical Inc 712,5243M $
99Zscaler Inc 21,1583M $
100Home Depot Inc/The 8,9402.9M $

Download this table: CSV, JSON

Sector breakdown

  • Technology 23.8 %
  • Financials 9.3 %
  • Consumer discretionary 9.1 %
  • Industrials 9.0 %
  • Communication 8.0 %
  • Health care 7.2 %
  • Consumer staples 2.3 %
  • Materials 1.6 %
  • Utilities 0.5 %
  • Real estate 0.5 %
  • Funds 0.1 %
  • Unattributed 28.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 96.1 %
  • Taiwan 3.4 %
  • Cayman Islands 0.1 %
  • China 0.1 %
  • Mexico 0.1 %
  • United Kingdom 0.1 %
  • Germany 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2571.2B $96.09 %
2Taiwan141.3M $3.45 %
3Cayman Islands11.8M $0.15 %
4China11.2M $0.10 %
5Mexico11.2M $0.10 %
6United Kingdom1816.2K $0.07 %
7Germany1637.1K $0.05 %
Cite this page

Titelia. "Holdings of IQ EQ FUND MANAGEMENT (IRELAND) Ltd". https://titelia.com/en/funds/US13F1620943