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Institutional Investment Manager
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
IQ EQ FUND MANAGEMENT (IRELAND) Ltd (CIK: 0001620943), located at 76 Sir John Rogerson'S Quay, Dublin 2, L2. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 103 holdings with a total value of $532,523,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PEPSICO INC 160,562 20,298,000 3.81%
102 JPMORGAN CHASE & CO 249,933 24,814,000 4.66%
103 MICROSOFT CORP 375,123 27,926,000 5.24%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-17-002396, filed 2017.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.