IQ EQ FUND MANAGEMENT IRELAND LTD
Q2 2022 Form 13-F
DUBLIN 2
CIK 0001620943
· CRD 171792
· Exempt reporting adviser
$505.1M Reported Value Total
IQ EQ FUND MANAGEMENT (IRELAND) LIMITED reports 79 total accounts under management (AUM). There are 79 discretionary accounts valued at $10,747,845,922, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
6 funds
· $1.6B gross asset value
Other: $1.6B
Source: Form ADV filed 2026-07-16
Reported value
$505.1M
Quarter over quarter
-18.2%
Holdings
199
Top-10 concentration
20.2%
Key People
Form ADV owners & control persons
Tom Berrigan
CEO AND DIRECTOR
Brenda Buckley
NON-EXECUTIVE DIRECTOR
Neil Donaghy
DESIGNATED PERSON FOR CAPITAL AND FINANCIAL MANAGEMENT
Filing Navigation
13F Metrics
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 03, 2022 |
| Form | 13F-HR |
| Reported value | $505.1M |
| Positions | 199 |
| Change in reported value | -17.6% |
| New positions | 13 |
| Exited positions | 14 |
| Position turnover | 12.7% |
| Top-10 concentration | 20.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 31, 2026
|
289 | $1.6B |
|
Q1 2026 13F
Filed May 11, 2026
|
290 | $1.3B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
296 | $1.4B |
|
Q3 2025 13F
Filed Nov 5, 2025
|
315 | $1.5B |
|
Q2 2025 13F
Filed Aug 1, 2025
|
308 | $1.1B |
|
Q1 2025 13F
Filed May 9, 2025
|
305 | $849.7M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
298 | $846.7M |
|
Q3 2024 13F
Filed Oct 16, 2024
|
324 | $960.6M |
|
Q2 2024 13F
Filed Jul 29, 2024
|
315 | $873.6M |
|
Q1 2024 13F
Filed May 1, 2024
|
295 | $882.5M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
280 | $848.8M |
|
Q3 2023 13F
Filed Oct 18, 2023
|
241 | $486.9M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
249 | $526.5M |
|
Q1 2023 13F
Filed May 10, 2023
|
241 | $521.4M |
|
Q4 2022 13F
Filed Feb 8, 2023
|
232 | $487.6M |
|
Q3 2022 13F
Filed Oct 26, 2022
|
216 | $445.1M |
|
Q2 2022 13F
Filed Aug 3, 2022
|
199 | $505.1M |
|
Q1 2022 13F
Filed Apr 28, 2022
|
200 | $613.1M |
|
Q4 2021 13F
Filed Feb 2, 2022
|
219 | $652.3M |
|
Q3 2021 13F
Filed Oct 27, 2021
|
257 | $655.4M |
22 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $18.0M | 3.56% |
| 2 | FMC FMC CORP | $10.5M | 2.08% |
| 3 | IFF INTERNATIONAL FLAVORS&FRAGRA | $10.5M | 2.08% |
| 4 | OI O-I GLASS INC | $10.2M | 2.02% |
| 5 | JBT JOHN BEAN TECHNOLOGIES CORP | $10.0M | 1.98% |
| 6 | BCPC BALCHEM CORP | $9.1M | 1.81% |
| 7 | JNJ JOHNSON & JOHNSON | $8.8M | 1.74% |
| 8 | CNHI CNH INDL N V | $8.5M | 1.67% |
| 9 | MRK MERCK & CO INC | $8.3M | 1.65% |
| 10 | GOOGL ALPHABET INC | $8.2M | 1.62% |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $8.0M | 1.58% |
| 12 | GPK GRAPHIC PACKAGING | $8.0M | 1.57% |
| 13 | DE DEERE & CO | $7.6M | 1.5% |
| 14 | BALL BALL CORP | $7.5M | 1.49% |
| 15 | PEP PEPSICO INC | $7.3M | 1.44% |
| 16 | WM WASTE MGMT INC DEL | $7.1M | 1.41% |
| 17 | UPS UNITED PARCEL SERVICE INC | $7.0M | 1.38% |
| 18 | JAZZ JAZZ PHARMACEUTICALS PLC | $6.9M | 1.36% |
| 19 | OTLY OATLY GROUP AB | $6.7M | 1.32% |
| 20 | BYND BEYOND MEAT INC | $6.6M | 1.31% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.