Titelia

Holdings of IQ EQ FUND MANAGEMENT (IRELAND) Ltd

263 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.9 % of the equity sleeve

Sector breakdown

  • Technology 23.5 %
  • Financials 9.6 %
  • Industrials 9.1 %
  • Consumer discretionary 9.1 %
  • Health care 7.6 %
  • Communication 7.5 %
  • 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

  • US 96.1 %
  • TW 3.4 %
  • KY 0.1 %
  • CN 0.1 %
  • MX 0.1 %
  • GB 0.1 %
  • DE 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2571.2B $96.09 %
2TW141.3M $3.45 %
3KY11.8M $0.15 %
4CN11.2M $0.10 %
5MX11.2M $0.10 %
6GB1816.2K $0.07 %
7DE1637.1K $0.05 %

Positions

RankCompanySharesValueWeight
201Tractor Supply Co 19,088864.7K $
202Eli Lilly & Co 910837K $
203Cencora Inc 2,636828.1K $
204Compass Pathways plc 147,590816.2K $
205AbbVie Inc 3,743814.1K $
206Eastman Chemical Co 10,255782.7K $
207Iridium Communications Inc 27,320757.9K $
208State Street Corp 5,969755.4K $
209State Street SPDR Bloomberg Short Term High Yield Bond ETF 29,984749K $
210Prime Medicine Inc 205,389714.8K $
211IDEXX Laboratories Inc 1,271714.2K $
212DaVita Inc 4,600707K $
213AtaiBeckley Inc 188,033665.6K $
214General Motors Co 8,860660.1K $
215Pinterest Inc 35,828657.1K $
216BioNTech SE 7,168637.1K $
217Hologic Inc 8,292626.8K $
218State Street Blackstone Senior Loan ETF 15,052604.2K $
219iShares Trust 7,392588.1K $
220Illinois Tool Works Inc 2,149559.4K $
221908 Devices Inc 89,769549.4K $
222Southern Co/The 5,625542.9K $
223Maximus Inc 8,300532K $
224Thermo Fisher Scientific Inc 995489.1K $
225iShares J.P. Morgan USD Emerging Markets Bond ETF 5,170485.6K $
226Intuitive Machines Inc 25,994482.4K $
227Schwab US TIPS ETF 17,864475.4K $
228Cboe Global Markets Inc 1,459410.1K $
229Roper Technologies Inc 1,114394.2K $
230HEICO Corp 1,269348K $
231Teledyne Technologies Inc 544329.1K $
232IQVIA Holdings Inc 1,919327.3K $
233Toro Co/The 3,476324.8K $
234iShares MSCI Hong Kong ETF 13,293306.9K $
235State Street Health Care Select Sector SPDR ETF 2,092306.7K $
236State Street Utilities Select Sector SPDR ETF 6,336290.8K $
237Adobe Inc 1,189289K $
238Clorox Co/The 2,763286.3K $
239Ingredion Inc 2,538285.9K $
240M&T Bank Corp 1,366282.4K $
241UFP Industries Inc 3,023278.5K $
242Mastercard Inc 544271.8K $
243Alamo Group Inc 1,635269.7K $
244Select Sector Spdr Trust 3,164259.4K $
245iShares Trust 5,533259.2K $
246Omnicom Group Inc 3,427258.1K $
247iShares Convertible Bond ETF 2,472251.6K $
248DoorDash Inc 1,643246.7K $
249Generate Biomedicines Inc 19,203240K $
250Select Sector Spdr Trust 3,729228.4K $
251Quantum-Si Inc 292,107226.1K $
252Becton Dickinson & Co 1,429224.7K $
253Lululemon Athletica Inc 1,443220.9K $
254FactSet Research Systems Inc 978212.2K $
255Array Technologies Inc 12,12887.7K $
256Plug Power Inc 35,26179.7K $
257Energy Vault Holdings Inc 23,12676.3K $
258Shoals Technologies Group Inc 10,83371.3K $
259FuelCell Energy Inc 10,78170.4K $
260T1 Energy Inc 13,76360.4K $
261PureCycle Technologies Inc 10,70155.5K $
262EVgo Inc 27,18246.8K $
263Microvast Holdings Inc 23,09434.6K $