IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$244.3M
Holdings
140
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (140 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $19.5M |
GOOGLALPHABET INC | $9.9M |
MRKMERCK & CO INC | $8.9M |
AAPLAPPLE INC | $8.5M |
JNJJOHNSON & JOHNSON | $8.2M |
PEPPEPSICO INC | $7.1M |
JPMJPMORGAN CHASE & CO | $7.1M |
VVISA INC | $6.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.9M |
PGPROCTER & GAMBLE CO | $5.7M |
INTCINTEL CORP | $5.3M |
UPSUNITED PARCEL SERVICE INC | $4.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.5M |
PFEPFIZER INC | $4.3M |
MDLZMONDELEZ INTL INC | $3.7M |
NKENIKE INC | $3.7M |
BACVERIZON COMMUNICATIONS INC | $3.7M |
HDHOME DEPOT INC | $3.7M |
PEGPUBLIC SVC ENTERPRISE GRP INC | $3.6M |
CSCOCISCO SYS INC | $3.4M |
MDTMEDTRONIC PLC | $3.1M |
XYLXYLEM INC | $3.1M |
ORCLORACLE CORP | $3.0M |
SBUXSTARBUCKS CORP | $2.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.6M |
TJXTJX COS INC NEW | $2.6M |
MKLMARKEL CORP | $2.5M |
USBUS BANCORP DEL | $2.5M |
METAFACEBOOK INC | $2.5M |
AXPAMERICAN EXPRESS CO | $2.4M |
UTXZUNITED TECHNOLOGIES CORP | $2.4M |
CVXCHEVRON CORP NEW | $2.4M |
MMM3M CO | $2.4M |
AMZNAMAZON COM INC | $2.3M |
TFCTRUIST FINL CORP | $2.1M |
MSCIMSCI INC | $2.0M |
METMETLIFE INC | $2.0M |
HOLXHOLOGIC INC | $1.9M |
TELTE CONNECTIVITY LTD | $1.8M |
BLKCHFBLACKROCK INC | $1.7M |
XOMEXXON MOBIL CORP | $1.7M |
CLCOLGATE PALMOLIVE CO | $1.7M |
MOALTRIA GROUP INC | $1.6M |
TERTERADYNE INC | $1.6M |
STTSTATE STR CORP | $1.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.6M |
NDAQNASDAQ INC | $1.6M |
ALSALLSTATE CORP | $1.5M |
CGNXCOGNEX CORP | $1.5M |
MASMASCO CORP | $1.5M |
IBMINTERNATIONAL BUSINESS MACHS | $1.5M |
STESTERIS PLC | $1.4M |
ADBEADOBE INC | $1.4M |
HSICHENRY SCHEIN INC | $1.4M |
AKXANSYS INC | $1.3M |
HRBBLOCK H & R INC | $1.3M |
ACNACCENTURE PLC IRELAND | $1.3M |
EMNEASTMAN CHEMICAL CO | $1.2M |
KOCOCA COLA CO | $1.2M |
ITWILLINOIS TOOL WKS INC | $1.2M |
ADPAUTOMATIC DATA PROCESSING IN | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.1M |
NVDANVIDIA CORP | $1.1M |
MAMASTERCARD INC | $1.1M |
PPGPPG INDS INC | $992K |
MCDMCDONALDS CORP | $974K |
SPGIS&P GLOBAL INC | $973K |
PNFPPINNACLE FINL PARTNERS INC | $962K |
ELLAUDER ESTEE COS INC | $931K |
CFGCITIZENS FINANCIAL GROUP INC | $930K |
ABBVABBVIE INC | $916K |
CSGPCOSTAR GROUP INC | $874K |
FFIVF5 NETWORKS INC | $849K |
SIVBEURSVB FINANCIAL GROUP | $848K |
PRLBPROTO LABS INC | $777K |
WEXWEX INC | $766K |
BKNGBOOKING HLDGS INC | $749K |
CDNSCADENCE DESIGN SYSTEM INC | $746K |
CMICUMMINS INC | $742K |
STSENSATA TECHNOLOGIES HLDNG P | $733K |
GOOGALPHABET INC | $699K |
THOTHOR INDS INC | $664K |
LLYLILLY ELI & CO | $637K |
DAVAENDAVA PLC | $633K |
SMGSCOTTS MIRACLE GRO CO | $620K |
BABAALIBABA GROUP HLDG LTD | $604K |
PBPROSPERITY BANCSHARES INC | $598K |
ULTAULTA BEAUTY INC | $578K |
ICEINTERCONTINENTAL EXCHANGE IN | $559K |
HONHONEYWELL INTL INC | $549K |
TXNTEXAS INSTRS INC | $545K |
BF/BBROWN FORMAN CORP | $510K |
AMTAMERICAN TOWER CORP NEW | $487K |
ISRGINTUITIVE SURGICAL INC | $455K |
IQVIQVIA HLDGS INC | $437K |
AVGOBROADCOM INC | $433K |
UNPUNION PAC CORP | $431K |
EBAEBAY INC | $427K |
BABOEING CO | $422K |
SOSOUTHERN CO | $421K |
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