IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$568.0B
Holdings
241
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 107,255 | $25.3B | 4.45% | |
| 2 | GOOGLALPHABET INC | 7,313 | $15.1B | 2.66% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 108,337 | $12.8B | 2.26% | |
| 4 | SMGSCOTTS MIRACLE GRO CO | 47,580 | $11.7B | 2.05% | |
| 5 | AAPLAPPLE INC | 79,920 | $9.8B | 1.72% | |
| 6 | JNJJOHNSON & JOHNSON | 59,389 | $9.8B | 1.72% | |
| 7 | GRWGGROWGENERATION CORP | 195,522 | $9.7B | 1.71% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 50,633 | $8.6B | 1.52% | |
| 9 | MRKMERCK & CO. INC | 110,524 | $8.5B | 1.50% | |
| 10 | —GW PHARMACEUTICALS PLC | 36,750 | $8.0B | 1.40% | |
| 11 | VVISA INC | 35,309 | $7.5B | 1.32% | |
| 12 | JPMJPMORGAN CHASE & CO | 48,957 | $7.5B | 1.31% | |
| 13 | AMRSEURAMYRIS INC | 388,488 | $7.4B | 1.31% | |
| 14 | PEPPEPSICO INC | 51,785 | $7.3B | 1.29% | |
| 15 | PGPROCTER & GAMBLE CO | 50,390 | $6.8B | 1.20% | |
| 16 | IFFINTERNATIONAL FLAVORS&FRAGRA | 47,210 | $6.6B | 1.16% | |
| 17 | WMWASTE MGMT INC DEL | 48,851 | $6.3B | 1.11% | |
| 18 | INTCINTEL CORP | 92,666 | $5.9B | 1.04% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,020 | $5.6B | 0.99% | |
| 20 | OI*O-I GLASS INC | 378,822 | $5.6B | 0.98% | |
| 21 | CSCOCISCO SYS INC | 106,591 | $5.5B | 0.97% | |
| 22 | HDHOME DEPOT INC | 16,931 | $5.2B | 0.91% | |
| 23 | FMCFMC CORP | 46,620 | $5.2B | 0.91% | |
| 24 | PFEPFIZER INC | 132,139 | $4.8B | 0.84% | |
| 25 | PEGPUBLIC SVC ENTERPRISE GRP INC | 76,700 | $4.6B | 0.81% | |
| 26 | TSCOTRACTOR SUPPLY CO | 25,676 | $4.5B | 0.80% | |
| 27 | BYNDBEYOND MEAT INC | 34,623 | $4.5B | 0.79% | |
| 28 | CALMCAL MAINE FOODS INC | 117,016 | $4.5B | 0.79% | |
| 29 | CVGWCALAVO GROWERS INC | 57,816 | $4.5B | 0.79% | |
| 30 | NKENIKE INC | 33,342 | $4.4B | 0.78% | |
| 31 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 2,162,029 | $4.3B | 0.75% | |
| 32 | ARNAEURARENA PHARMACEUTICALS INC | 61,166 | $4.2B | 0.75% | |
| 33 | GPKGRAPHIC PACKAGING HLDG CO | 232,978 | $4.2B | 0.74% | |
| 34 | AGCOAGCO CORP | 29,166 | $4.2B | 0.74% | |
| 35 | FFIVF5 NETWORK INC | 20,006 | $4.2B | 0.73% | |
| 36 | DEDEERE & CO | 11,122 | $4.2B | 0.73% | |
| 37 | BALLBALL CORP | 47,327 | $4.0B | 0.71% | |
| 38 | AMZNAMAZON COM INC | 1,289 | $4.0B | 0.70% | |
| 39 | BCPCBALCHEM CORP | 31,506 | $4.0B | 0.70% | |
| 40 | FASTFASTENAL CO | 76,358 | $3.8B | 0.68% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 65,954 | $3.8B | 0.68% | |
| 42 | USBUS BANCORP DEL | 68,508 | $3.8B | 0.67% | |
| 43 | ORCLORACLE CORP | 53,886 | $3.8B | 0.67% | |
| 44 | METMETLIFE INC | 60,647 | $3.7B | 0.65% | |
| 45 | AXPAMERICAN EXPRESS CO | 25,859 | $3.7B | 0.64% | |
| 46 | HOLXHOLOGIC INC | 48,296 | $3.6B | 0.63% | |
| 47 | TERTERADYNE INC | 28,400 | $3.5B | 0.61% | |
| 48 | FTNTFORTINET INC | 18,712 | $3.5B | 0.61% | |
| 49 | TELTE CONNECTIVITY LTD | 26,701 | $3.4B | 0.61% | |
| 50 | TJXTJX COS INC NEW | 51,973 | $3.4B | 0.61% | |
| 51 | —ZYNERBA PHARMACEUTICALS INC | 721,587 | $3.4B | 0.59% | |
| 52 | NEOGNEOGEN CORP | 37,532 | $3.3B | 0.59% | |
| 53 | MMM3M CO | 17,036 | $3.3B | 0.58% | |
| 54 | AVOMISSION PRODUCE INC | 171,313 | $3.3B | 0.57% | |
| 55 | XYLXYLEM INC | 30,607 | $3.2B | 0.57% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 6,997 | $3.2B | 0.56% | |
| 57 | CVXCHEVRON CORP NEW | 30,303 | $3.2B | 0.56% | |
| 58 | LNNLINDSAY CORP | 18,785 | $3.1B | 0.55% | |
| 59 | PAYXPAYCHEX INC | 31,518 | $3.1B | 0.54% | |
| 60 | GRMNGARMIN LTD | 23,092 | $3.0B | 0.54% | |
| 61 | SSFSENSIENT TECHNOLOGIES CORP | 38,822 | $3.0B | 0.53% | |
| 62 | MDTMEDTRONIC PLC | 25,215 | $3.0B | 0.52% | |
| 63 | MKLMARKEL CORP | 2,590 | $3.0B | 0.52% | |
| 64 | —MCAFEE CORP | 126,036 | $2.9B | 0.50% | |
| 65 | SIVBEURSVB FINANCIAL GROUP | 5,801 | $2.9B | 0.50% | |
| 66 | MASMASCO CORP | 46,425 | $2.8B | 0.49% | |
| 67 | JBTJOHN BEAN TECHNOLOGIES CORP | 20,714 | $2.8B | 0.49% | |
| 68 | BLKCHFBLACKROCK INC | 3,635 | $2.7B | 0.48% | |
| 69 | CGNXCOGNEX CORP | 32,884 | $2.7B | 0.48% | |
| 70 | FEYECHFFIREEYE INC | 138,742 | $2.7B | 0.48% | |
| 71 | EMNEASTMAN CHEM CO | 24,649 | $2.7B | 0.48% | |
| 72 | PPGPPG INDS INC | 17,901 | $2.7B | 0.47% | |
| 73 | CLXCLOROX CO DEL | 13,620 | $2.6B | 0.46% | |
| 74 | ABBVABBVIE INC | 23,845 | $2.6B | 0.45% | |
| 75 | MITKMITEK SYS INC | 175,451 | $2.6B | 0.45% | |
| 76 | STTSTATE STR CORP | 29,927 | $2.5B | 0.44% | |
| 77 | NDAQNASDAQ INC | 16,793 | $2.5B | 0.44% | |
| 78 | QLYSQUALYS INC | 23,255 | $2.4B | 0.43% | |
| 79 | ACNACCENTURE PLC IRELAND | 8,733 | $2.4B | 0.42% | |
| 80 | VRNSVARONIS SYS INC | 46,413 | $2.4B | 0.42% | |
| 81 | ROPROPER TECHNOLOGIES INC | 5,891 | $2.4B | 0.42% | |
| 82 | ALLEALLEGION PLC | 18,832 | $2.4B | 0.42% | |
| 83 | GENNORTONLIFELOCK INC | 110,807 | $2.4B | 0.41% | |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 12,766 | $2.3B | 0.41% | |
| 85 | ATENA10 NETWORKS INC | 242,064 | $2.3B | 0.41% | |
| 86 | —ARDAGH GROUP S A | 91,184 | $2.3B | 0.41% | |
| 87 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 45,402 | $2.3B | 0.40% | |
| 88 | AG8AGILENT TECHNOLOGIES INC | 18,044 | $2.3B | 0.40% | |
| 89 | XOMEXXON MOBIL CORP | 40,882 | $2.3B | 0.40% | |
| 90 | NVDANVIDIA CORPORATION | 4,190 | $2.2B | 0.39% | |
| 91 | PFPTPROOFPOINT INC | 17,756 | $2.2B | 0.39% | |
| 92 | OSPNONESPAN INC | 91,127 | $2.2B | 0.39% | |
| 93 | NSZNETSCOURT SYS INC | 78,830 | $2.2B | 0.39% | |
| 94 | CYBRCYBERARK SOFTWARE LTD | 17,129 | $2.2B | 0.39% | |
| 95 | ADBEADOBE INC | 4,589 | $2.2B | 0.38% | |
| 96 | METAFACEBOOK INC | 7,328 | $2.2B | 0.38% | |
| 97 | MDLZMONDELEZ INTL INC | 36,817 | $2.2B | 0.38% | |
| 98 | RPDRAPID7 INC | 28,870 | $2.2B | 0.38% | |
| 99 | WRKUSDWESTROCK CO | 41,349 | $2.2B | 0.38% | |
| 100 | —ZIX CORP | 282,814 | $2.1B | 0.38% |
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