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
101Public Service Enterprise Group Inc 35,4882.9M $
102Varonis Systems Inc 128,2462.8M $
103F5 Inc 9,3662.7M $
104Kodiak AI Inc 378,4372.6M $
105Procter & Gamble Co/The 17,9202.6M $
106Verizon Communications Inc 50,5792.5M $
107Ormat Technologies Inc 22,6242.5M $
108Tenable Holdings Inc 146,7062.5M $
109Markel Group Inc 1,2812.5M $
110Ziff Davis Inc 58,3152.4M $
111Ball Corp 41,3732.4M $
112American Water Works Co Inc 17,8482.4M $
113Republic Services Inc 10,9952.4M $
114Darling Ingredients Inc 38,7962.4M $
115O-I Glass Inc 227,3322.4M $
116Lamb Weston Holdings Inc 56,2032.4M $
117Americold Realty Trust Inc 206,7982.4M $
118Pacific Biosciences of California Inc 1,788,3932.4M $
119JBT Marel Corp 17,3912.2M $
120International Flavors & Fragrances Inc 30,6422.2M $
121Sonoco Products Co 40,0042.2M $
122Lineage Inc 65,4952.1M $
123Automatic Data Processing Inc 10,3202.1M $
124Balchem Corp 12,1742.1M $
125Personalis Inc 323,3742.1M $
126Calavo Growers Inc 78,5852M $
127Mission Produce Inc 147,2622M $
128Graphic Packaging Holding Co 199,8992M $
129Lindsay Corp 16,4652M $
130Kimberly-Clark Corp 19,5511.9M $
131Xylem Inc/NY 15,3961.8M $
132L3Harris Technologies Inc 5,1481.8M $
133Rapid7 Inc 321,5161.8M $
134CareDx Inc 101,7471.8M $
135CHAGEE HOLDINGS LTD 189,0591.8M $
136US Bancorp 32,2491.7M $
137OneSpan Inc 157,5321.7M $
138BorgWarner Inc 30,2071.6M $
139Absci Corp 541,1821.6M $
140Neogen Corp 173,2551.6M $
141Sensient Technologies Corp 18,3631.6M $
142Terex Corp 26,6031.6M $
143Quanta Services Inc 2,8251.6M $
144Weyerhaeuser Co 63,3801.5M $
145Watts Water Technologies Inc 5,2421.5M $
146Intel Corp 34,1081.5M $
147Paychex Inc 16,1391.5M $
148ON Semiconductor Corp 23,8651.5M $
149Hubbell Inc 2,9971.5M $
150Steel Dynamics Inc 8,1501.5M $
151SoFi Technologies Inc 92,1111.5M $
152TJX Cos Inc/The 9,1501.5M $
153Best Buy Co Inc 22,4121.4M $
154Pfizer Inc 50,8401.4M $
155Cerus Corp 780,9541.4M $
156Oracle Corp 9,5391.4M $
157Owens Corning 12,8991.4M $
158Mitek Systems Inc 102,8831.4M $
159Guardant Health Inc 14,8081.4M $
160United Rentals Inc 1,8611.4M $
161Ecolab Inc 5,0801.4M $
162Equinix Inc 1,3561.3M $
163WESCO International Inc 4,7831.3M $
164Zurn Elkay Water Solutions Corp 28,7341.3M $
165Commercial Metals Co 20,8951.3M $
166Nurix Therapeutics Inc 81,7601.3M $
167Kadant Inc 4,2911.3M $
168Grupo Aeroportuario del Sureste SAB de CV 3,7231.3M $
169Tetra Tech Inc 41,4871.2M $
170Digital Realty Trust Inc 6,8641.2M $
171Li Auto Inc 69,3381.2M $
172Itron Inc 13,6801.2M $
173Badger Meter Inc 7,8821.2M $
174Veralto Corp 13,5531.2M $
175Autodesk Inc 4,9481.2M $
176Verisk Analytics Inc 6,1451.2M $
177Grupo Aeroportuario del Pacifico SAB de CV 4,7091.2M $
178Healthpeak Properties Inc 70,4211.2M $
179Valmont Industries Inc 2,8941.2M $
180AECOM 13,3671.1M $
181Salesforce Inc 6,0621.1M $
182Welltower Inc 5,6611.1M $
183International Paper Co 31,0481.1M $
184California Water Service Group 24,2681.1M $
185Montrose Environmental Group Inc 49,5431.1M $
186Sunbelt Rentals Holdings Inc 22,7711.1M $
187Ionis Pharmaceuticals Inc 14,3891.1M $
188H2O America 18,3691.1M $
189Bentley Systems Inc 30,0601.1M $
190Adaptive Biotechnologies Corp 73,9301M $
191Herc Holdings Inc 10,1221M $
192Ventas Inc 12,2381M $
193American Tower Corp 5,631971.8K $
194McCormick & Co Inc/MD 18,926954.6K $
195Butterfly Network Inc 231,621935.7K $
196Ingles Markets Inc 10,100907.9K $
197T-Mobile US Inc 4,303903.8K $
198Schrodinger Inc/United States 79,107898.7K $
199Arcturus Therapeutics Holdings Inc 114,255882K $
200Encompass Health Corp 9,110881.2K $