IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$568.0M
Holdings
241
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (241 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $25.3M |
GOOGLALPHABET INC | $15.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $12.8M |
SMGSCOTTS MIRACLE GRO CO | $11.7M |
AAPLAPPLE INC | $9.8M |
JNJJOHNSON & JOHNSON | $9.8M |
GRWGGROWGENERATION CORP | $9.7M |
UPSUNITED PARCEL SERVICE INC | $8.6M |
MRKMERCK & CO. INC | $8.5M |
—GW PHARMACEUTICALS PLC | $8.0M |
VVISA INC | $7.5M |
JPMJPMORGAN CHASE & CO | $7.5M |
AMRSEURAMYRIS INC | $7.4M |
PEPPEPSICO INC | $7.3M |
PGPROCTER & GAMBLE CO | $6.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $6.6M |
WMWASTE MGMT INC DEL | $6.3M |
INTCINTEL CORP | $5.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.6M |
OI*O-I GLASS INC | $5.6M |
CSCOCISCO SYS INC | $5.5M |
HDHOME DEPOT INC | $5.2M |
FMCFMC CORP | $5.2M |
PFEPFIZER INC | $4.8M |
PEGPUBLIC SVC ENTERPRISE GRP INC | $4.6M |
TSCOTRACTOR SUPPLY CO | $4.5M |
BYNDBEYOND MEAT INC | $4.5M |
CALMCAL MAINE FOODS INC | $4.5M |
CVGWCALAVO GROWERS INC | $4.5M |
NKENIKE INC | $4.4M |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $4.3M |
ARNAEURARENA PHARMACEUTICALS INC | $4.2M |
GPKGRAPHIC PACKAGING HLDG CO | $4.2M |
AGCOAGCO CORP | $4.2M |
FFIVF5 NETWORK INC | $4.2M |
DEDEERE & CO | $4.2M |
BALLBALL CORP | $4.0M |
AMZNAMAZON COM INC | $4.0M |
BCPCBALCHEM CORP | $4.0M |
FASTFASTENAL CO | $3.8M |
BACVERIZON COMMUNICATIONS INC | $3.8M |
USBUS BANCORP DEL | $3.8M |
ORCLORACLE CORP | $3.8M |
METMETLIFE INC | $3.7M |
AXPAMERICAN EXPRESS CO | $3.7M |
HOLXHOLOGIC INC | $3.6M |
TERTERADYNE INC | $3.5M |
FTNTFORTINET INC | $3.5M |
TELTE CONNECTIVITY LTD | $3.4M |
TJXTJX COS INC NEW | $3.4M |
—ZYNERBA PHARMACEUTICALS INC | $3.4M |
NEOGNEOGEN CORP | $3.3M |
MMM3M CO | $3.3M |
AVOMISSION PRODUCE INC | $3.3M |
XYLXYLEM INC | $3.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.2M |
CVXCHEVRON CORP NEW | $3.2M |
LNNLINDSAY CORP | $3.1M |
PAYXPAYCHEX INC | $3.1M |
GRMNGARMIN LTD | $3.0M |
SSFSENSIENT TECHNOLOGIES CORP | $3.0M |
MDTMEDTRONIC PLC | $3.0M |
MKLMARKEL CORP | $3.0M |
—MCAFEE CORP | $2.9M |
SIVBEURSVB FINANCIAL GROUP | $2.9M |
MASMASCO CORP | $2.8M |
JBTJOHN BEAN TECHNOLOGIES CORP | $2.8M |
BLKCHFBLACKROCK INC | $2.7M |
CGNXCOGNEX CORP | $2.7M |
FEYECHFFIREEYE INC | $2.7M |
EMNEASTMAN CHEM CO | $2.7M |
PPGPPG INDS INC | $2.7M |
CLXCLOROX CO DEL | $2.6M |
ABBVABBVIE INC | $2.6M |
MITKMITEK SYS INC | $2.6M |
STTSTATE STR CORP | $2.5M |
NDAQNASDAQ INC | $2.5M |
QLYSQUALYS INC | $2.4M |
ACNACCENTURE PLC IRELAND | $2.4M |
VRNSVARONIS SYS INC | $2.4M |
ROPROPER TECHNOLOGIES INC | $2.4M |
ALLEALLEGION PLC | $2.4M |
GENNORTONLIFELOCK INC | $2.4M |
CRWDCROWDSTRIKE HLDGS INC | $2.3M |
ATENA10 NETWORKS INC | $2.3M |
—ARDAGH GROUP S A | $2.3M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $2.3M |
AG8AGILENT TECHNOLOGIES INC | $2.3M |
XOMEXXON MOBIL CORP | $2.3M |
NVDANVIDIA CORPORATION | $2.2M |
PFPTPROOFPOINT INC | $2.2M |
OSPNONESPAN INC | $2.2M |
NSZNETSCOURT SYS INC | $2.2M |
CYBRCYBERARK SOFTWARE LTD | $2.2M |
ADBEADOBE INC | $2.2M |
METAFACEBOOK INC | $2.2M |
MDLZMONDELEZ INTL INC | $2.2M |
RPDRAPID7 INC | $2.2M |
WRKUSDWESTROCK CO | $2.2M |
—ZIX CORP | $2.1M |
Page 1 of 3Next