Holdings
66 lines · 35 securities · €16M
Read-only — fed nightly from the back office·Total €15,979,483·35 distinct securities·Largest position Irish Government Bond 0.20% 2027 (€1.2M)
| Sovereign Bond7 lines | €2,981,907 | |||||||
| Irish Government Bond 0.20% 2027 | IE00BJ38CQ36 | Sovereign Bond | St Brendan's Credit Union | St Brendan's Treasury MandateDiscretionary | 1,200,000 | €0.96 | €1,158,000 | +€16,800 |
| Irish Government Bond 0.20% 2027 | IE00BJ38CQ36 | Sovereign Bond | Ballyvourney & District Credit Union | Ballyvourney Liquidity LadderDiscretionary | 564,560 | €0.96 | €544,800 | +€7,904 |
| Irish Government Bond 1.35% 2031 | IE00BJ38CR43 | Sovereign Bond | Ballyvourney & District Credit Union | Ballyvourney Liquidity LadderDiscretionary | 482,980 | €0.94 | €454,001 | −€28,979 |
| iShares Core Euro Govt Bond UCITS ETF | IE00B4WXJJ64 | Sovereign Bond | The Fitzgerald Family Trust | Fitzgerald Trust BalancedDiscretionary | 2,599 | €112.60 | €292,647 | −€14,554 |
| Irish Government Bond 0.20% 2027 | IE00BJ38CQ36 | Sovereign Bond | Hartnett Motors Limited | Hartnett Corporate ReservesDiscretionary | 244,970 | €0.96 | €236,396 | +€3,430 |
| Irish Government Bond 0.20% 2027 | IE00BJ38CQ36 | Sovereign Bond | Cuan Mara Charitable Foundation | Cuan Mara Reserve FundDiscretionary | 189,910 | €0.96 | €183,263 | +€2,659 |
| Irish Government Bond 1.35% 2031 | IE00BJ38CR43 | Sovereign Bond | Margaret Cullen | Cullen Approved Retirement FundAdvisory | 120,000 | €0.94 | €112,800 | −€7,200 |
| Global Equity12 lines | €2,480,343 | |||||||
| iShares Core MSCI World UCITS ETF | IE00B4L5Y983 | Global Equity | Margaret Cullen | Cullen Global Equity AdvisoryAdvisory | 4,120 | €98.42 | €405,490 | +€112,352 |
| Vanguard FTSE All-World UCITS ETF | IE00BK5BQT80 | Global Equity | The Fitzgerald Family Trust | Fitzgerald Trust BalancedDiscretionary | 2,941 | €132.70 | €390,271 | +€96,759 |
| iShares Core MSCI World UCITS ETF | IE00B4L5Y983 | Global Equity | Cormac Duignan | Duignan Small Self-Administered SchemeAdvisory | 3,662 | €98.42 | €360,414 | +€109,933 |
| iShares Core MSCI World UCITS ETF | IE00B4L5Y983 | Global Equity | Kilbeggan Engineering Limited | Kilbeggan Expansion FundDiscretionary | 3,119 | €98.42 | €306,972 | +€81,468 |
| Vanguard FTSE All-World UCITS ETF | IE00BK5BQT80 | Global Equity | Declan and Aoife Moran | Moran Joint Growth PortfolioAdvisory | 1,640 | €132.70 | €217,628 | +€59,532 |
| iShares Core MSCI World UCITS ETF | IE00B4L5Y983 | Global Equity | Margaret Cullen | Cullen Approved Retirement FundAdvisory | 2,180 | €98.42 | €214,556 | +€42,554 |
| Vanguard FTSE All-World UCITS ETF | IE00BK5BQT80 | Global Equity | Margaret Cullen | Cullen Global Equity AdvisoryAdvisory | 1,260 | €132.70 | €167,202 | +€39,564 |
| iShares Core MSCI World UCITS ETF | IE00B4L5Y983 | Global Equity | Niamh Ó Braonáin | Ó Braonáin PRSAAdvisory | 1,063 | €98.42 | €104,620 | +€25,321 |
| iShares Core MSCI World UCITS ETF | IE00B4L5Y983 | Global Equity | Ruairí Mac Suibhne | Mac Suibhne ARFAdvisory | 1,053 | €98.42 | €103,636 | +€20,239 |
| iShares Core MSCI World UCITS ETF | IE00B4L5Y983 | Global Equity | Cuan Mara Charitable Foundation | Cuan Mara Reserve FundDiscretionary | 985 | €98.42 | €96,944 | +€10,165 |
| Irish Life Indexed World Equity Fund | IE0004815054 | Global Equity | Niamh Ó Braonáin | Ó Braonáin PRSAAdvisory | 18,470 | €3.92 | €72,402 | +€16,069 |
| Vanguard FTSE All-World UCITS ETF | IE00BK5BQT80 | Global Equity | Sorcha and Eoin Hegarty | Hegarty Education FundAdvisory | 303 | €132.70 | €40,208 | +€6,121 |
| Corporate Bond6 lines | €1,911,765 | |||||||
| Bank of Ireland Senior 4.875% 2029 | XS2531861285 | Corporate Bond | St Brendan's Credit Union | St Brendan's Treasury MandateDiscretionary | 900,000 | €1.01 | €910,800 | +€10,800 |
| Bank of Ireland Senior 4.875% 2029 | XS2531861285 | Corporate Bond | Ballyvourney & District Credit Union | Ballyvourney Liquidity LadderDiscretionary | 291,600 | €1.01 | €295,099 | +€3,499 |
| iShares Core Euro Corp Bond UCITS ETF | IE00B3F81R35 | Corporate Bond | Cormac Duignan | Duignan Small Self-Administered SchemeAdvisory | 1,947 | €123.40 | €240,260 | −€8,567 |
| iShares Core Euro Corp Bond UCITS ETF | IE00B3F81R35 | Corporate Bond | Kilbeggan Engineering Limited | Kilbeggan Expansion FundDiscretionary | 1,347 | €123.40 | €166,220 | −€5,927 |
| Bank of Ireland Senior 4.875% 2029 | XS2531861285 | Corporate Bond | Hartnett Motors Limited | Hartnett Corporate ReservesDiscretionary | 155,730 | €1.01 | €157,599 | +€1,869 |
| iShares Core Euro Corp Bond UCITS ETF | IE00B3F81R35 | Corporate Bond | Hartnett Motors Limited | Hartnett Corporate ReservesDiscretionary | 1,149 | €123.40 | €141,787 | −€5,056 |
| Supranational Bond3 lines | €1,520,561 | |||||||
| EIB 2.75% 2030 | XS2437938622 | Supranational Bond | St Brendan's Credit Union | St Brendan's Treasury MandateDiscretionary | 950,000 | €0.99 | €938,600 | +€12,350 |
| EIB 2.75% 2030 | XS2437938622 | Supranational Bond | Ballyvourney & District Credit Union | Ballyvourney Liquidity LadderDiscretionary | 413,560 | €0.99 | €408,597 | +€5,376 |
| EIB 2.75% 2030 | XS2437938622 | Supranational Bond | Hartnett Motors Limited | Hartnett Corporate ReservesDiscretionary | 175,470 | €0.99 | €173,364 | +€2,281 |
| Cash Deposit4 lines | €1,337,930 | |||||||
| KBC Bank Ireland Term Deposit 3.10% | IE00TERM0011 | Cash Deposit | St Brendan's Credit Union | St Brendan's Treasury MandateDiscretionary | 800,000 | €1.00 | €800,000 | +€0 |
| Permanent TSB Term Deposit 2.95% | IE00TERM0033 | Cash Deposit | Ballyvourney & District Credit Union | Ballyvourney Liquidity LadderDiscretionary | 340,500 | €1.00 | €340,500 | +€0 |
| Bank of Ireland Term Deposit 3.05% | IE00TERM0041 | Cash Deposit | Cuan Mara Charitable Foundation | Cuan Mara Reserve FundDiscretionary | 118,580 | €1.00 | €118,580 | +€0 |
| AIB Group Term Deposit 3.25% | IE00TERM0025 | Cash Deposit | Hartnett Motors Limited | Hartnett Corporate ReservesDiscretionary | 78,850 | €1.00 | €78,850 | +€0 |
| Equity — Technology4 lines | €839,288 | |||||||
| Microsoft Corporation | US5949181045 | Equity — Technology | Margaret Cullen | Cullen Global Equity AdvisoryAdvisory | 620 | €402.18 | €249,352 | +€116,300 |
| Microsoft Corporation | US5949181045 | Equity — Technology | Kilbeggan Engineering Limited | Kilbeggan Expansion FundDiscretionary | 572 | €402.18 | €230,047 | +€86,075 |
| Apple Inc. | US0378331005 | Equity — Technology | Margaret Cullen | Cullen Global Equity AdvisoryAdvisory | 940 | €221.05 | €207,787 | +€83,331 |
| NVIDIA Corporation | US67066G1040 | Equity — Technology | Margaret Cullen | Cullen Global Equity AdvisoryAdvisory | 1,180 | €128.90 | €152,102 | +€103,486 |
| US Equity4 lines | €784,264 | |||||||
| iShares Core S&P 500 UCITS ETF | IE00B5BMR087 | US Equity | The Fitzgerald Family Trust | Fitzgerald Trust BalancedDiscretionary | 3,000 | €108.40 | €325,200 | +€96,300 |
| iShares Nasdaq 100 UCITS ETF | IE00B53SZB19 | US Equity | Kilbeggan Engineering Limited | Kilbeggan Expansion FundDiscretionary | 2,151 | €118.90 | €255,754 | +€106,475 |
| iShares Core S&P 500 UCITS ETF | IE00B5BMR087 | US Equity | Declan and Aoife Moran | Moran Joint Growth PortfolioAdvisory | 1,020 | €108.40 | €110,568 | +€34,578 |
| iShares Nasdaq 100 UCITS ETF | IE00B53SZB19 | US Equity | Peter Loughlin | Loughlin Direct Equity AccountExecution Only | 780 | €118.90 | €92,742 | +€36,894 |
| Screened Equity2 lines | €749,988 | |||||||
| Royal London Sustainable World Trust | GB00B882H241 | Screened Equity | The Ashling Trust | Ashling Endowment (Screened)Discretionary | 68,400 | €6.42 | €439,128 | +€89,604 |
| iShares MSCI World SRI UCITS ETF | IE00BYX2JD69 | Screened Equity | The Ashling Trust | Ashling Endowment (Screened)Discretionary | 4,950 | €62.80 | €310,860 | +€72,270 |
| Equity — Consumer5 lines | €733,546 | |||||||
| Kerry Group plc | IE0004906560 | Equity — Consumer | The Fitzgerald Family Trust | Fitzgerald Trust BalancedDiscretionary | 2,823 | €86.40 | €243,907 | −€23,713 |
| Nestle SA | CH0038863350 | Equity — Consumer | The Fitzgerald Family Trust | Fitzgerald Trust BalancedDiscretionary | 2,544 | €83.10 | €211,406 | −€56,731 |
| Tesla Inc. | US88160R1014 | Equity — Consumer | Peter Loughlin | Loughlin Direct Equity AccountExecution Only | 420 | €244.70 | €102,774 | +€23,730 |
| Kerry Group plc | IE0004906560 | Equity — Consumer | Margaret Cullen | Cullen Global Equity AdvisoryAdvisory | 1,050 | €86.40 | €90,720 | −€8,820 |
| Glanbia plc | IE0000669501 | Equity — Consumer | Ruairí Mac Suibhne | Mac Suibhne ARFAdvisory | 6,208 | €13.65 | €84,739 | −€20,176 |
| Multi-Asset5 lines | €592,971 | |||||||
| Zurich Prisma 4 Fund | IE00B4WLPB58 | Multi-Asset | Ruairí Mac Suibhne | Mac Suibhne ARFAdvisory | 68,440 | €2.34 | €160,150 | +€19,848 |
| Zurich Prisma 4 Fund | IE00B4WLPB58 | Multi-Asset | Niamh Ó Braonáin | Ó Braonáin PRSAAdvisory | 58,470 | €2.34 | €136,820 | +€21,049 |
| Zurich Prisma 5 Fund | IE00B4Q4BF23 | Multi-Asset | Cormac Duignan | Duignan Small Self-Administered SchemeAdvisory | 37,810 | €3.18 | €120,236 | +€27,979 |
| Zurich Prisma 4 Fund | IE00B4WLPB58 | Multi-Asset | Margaret Cullen | Cullen Approved Retirement FundAdvisory | 41,500 | €2.34 | €97,110 | +€14,940 |
| Zurich Prisma 3 Fund | IE00B4PT2Q79 | Multi-Asset | Sorcha and Eoin Hegarty | Hegarty Education FundAdvisory | 40,130 | €1.96 | €78,655 | +€7,223 |
| Fixed Income4 lines | €375,824 | |||||||
| iShares Core Global Aggregate Bond UCITS ETF | IE00B3F81409 | Fixed Income | Ruairí Mac Suibhne | Mac Suibhne ARFAdvisory | 25,200 | €4.86 | €122,472 | −€6,552 |
| iShares Core Global Aggregate Bond UCITS ETF | IE00B3F81409 | Fixed Income | Margaret Cullen | Cullen Approved Retirement FundAdvisory | 22,400 | €4.86 | €108,864 | −€5,824 |
| iShares Core Global Aggregate Bond UCITS ETF | IE00B3F81409 | Fixed Income | Niamh Ó Braonáin | Ó Braonáin PRSAAdvisory | 18,220 | €4.86 | €88,549 | −€4,737 |
| iShares Core Global Aggregate Bond UCITS ETF | IE00B3F81409 | Fixed Income | Sorcha and Eoin Hegarty | Hegarty Education FundAdvisory | 11,510 | €4.86 | €55,939 | −€2,993 |
| Short-Dated Bond2 lines | €367,193 | |||||||
| iShares Euro Ultrashort Bond UCITS ETF | IE00BCRY6003 | Short-Dated Bond | Ballyvourney & District Credit Union | Ballyvourney Liquidity LadderDiscretionary | 2,230 | €101.80 | €227,014 | +€3,122 |
| iShares Euro Ultrashort Bond UCITS ETF | IE00BCRY6003 | Short-Dated Bond | Cuan Mara Charitable Foundation | Cuan Mara Reserve FundDiscretionary | 1,377 | €101.80 | €140,179 | +€1,928 |
| Equity — Industrials2 lines | €327,426 | |||||||
| Ryanair Holdings plc | IE00BYTBXV33 | Equity — Industrials | Cormac Duignan | Duignan Small Self-Administered SchemeAdvisory | 10,895 | €19.85 | €216,266 | +€81,168 |
| Ryanair Holdings plc | IE00BYTBXV33 | Equity — Industrials | Peter Loughlin | Loughlin Direct Equity AccountExecution Only | 5,600 | €19.85 | €111,160 | +€41,720 |
| Property1 line | €264,333 | |||||||
| Irish Commercial Property Fund (Aviva) | IE00B4Y8W579 | Property | Cormac Duignan | Duignan Small Self-Administered SchemeAdvisory | 186,150 | €1.42 | €264,333 | −€81,906 |
| Equity — Financials2 lines | €249,378 | |||||||
| AIB Group plc | IE00BF0L3536 | Equity — Financials | Kilbeggan Engineering Limited | Kilbeggan Expansion FundDiscretionary | 31,348 | €6.12 | €191,850 | +€67,085 |
| AIB Group plc | IE00BF0L3536 | Equity — Financials | Margaret Cullen | Cullen Global Equity AdvisoryAdvisory | 9,400 | €6.12 | €57,528 | +€20,116 |
| Green Bond1 line | €172,040 | |||||||
| iShares Green Bond Index Fund | IE00BJP26H31 | Green Bond | The Ashling Trust | Ashling Endowment (Screened)Discretionary | 92,000 | €1.87 | €172,040 | −€6,440 |
| Infrastructure1 line | €162,553 | |||||||
| iShares Global Infrastructure UCITS ETF | IE00B1FZS467 | Infrastructure | The Fitzgerald Family Trust | Fitzgerald Trust BalancedDiscretionary | 4,753 | €34.20 | €162,553 | +€29,944 |
| Equity — Materials1 line | €128,173 | |||||||
| Smurfit Westrock plc | IE00028FXN24 | Equity — Materials | Kilbeggan Engineering Limited | Kilbeggan Expansion FundDiscretionary | 2,861 | €44.80 | €128,173 | +€19,169 |