IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$521.4T
Holdings
241
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 62,668 | $18.1T | 3.46% | |
| 2 | MRKMERCK & CO INC | 85,001 | $9.0T | 1.73% | |
| 3 | LWLAMB WESTON HLDGS INC | 82,546 | $8.6T | 1.65% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 92,170 | $8.6T | 1.64% | |
| 5 | OI*O-I GLASS INC | 359,133 | $8.2T | 1.56% | |
| 6 | JNJJOHNSON & JOHNSON | 52,372 | $8.1T | 1.56% | |
| 7 | FMCFMC CORP | 65,561 | $8.0T | 1.54% | |
| 8 | RPDRAPID7 INC | 165,055 | $7.6T | 1.45% | |
| 9 | PEPPEPSICO INC | 40,574 | $7.4T | 1.42% | |
| 10 | IFFINTERNATIONAL FLAVORS&FRAGRA | 79,613 | $7.3T | 1.40% | |
| 11 | BYNDBEYOND MEAT INC | 449,924 | $7.3T | 1.40% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 35,937 | $7.0T | 1.34% | |
| 13 | WMWASTE MGMT INC DEL | 42,683 | $7.0T | 1.34% | |
| 14 | OKTAOKTA INC | 79,687 | $6.9T | 1.32% | |
| 15 | BALLBALL CORP | 122,933 | $6.8T | 1.30% | |
| 16 | BCPCBALCHEM CORP | 53,550 | $6.8T | 1.30% | |
| 17 | DEDEERE & CO | 16,305 | $6.7T | 1.29% | |
| 18 | LNNLINDSAY CORP | 44,477 | $6.7T | 1.29% | |
| 19 | COLDAMERICOLD REALTY TRUST INC | 234,406 | $6.7T | 1.28% | |
| 20 | NETCLOUDFLARE INC | 107,216 | $6.6T | 1.27% | |
| 21 | FTNTFORTINET INC | 98,334 | $6.5T | 1.25% | |
| 22 | OTLYOATLY GROUP AB | 2,659,030 | $6.4T | 1.23% | |
| 23 | PGPROCTER & GAMBLE CO | 41,189 | $6.1T | 1.17% | |
| 24 | JPMJPMORGAN CHASE & CO | 45,304 | $5.9T | 1.13% | |
| 25 | GOOGLALPHABET INC | 56,653 | $5.9T | 1.13% | |
| 26 | GPKGRAPHIC PACKAGING HLDG CO | 228,377 | $5.8T | 1.12% | |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 41,823 | $5.7T | 1.10% | |
| 28 | SSENTINELONE INC | 350,881 | $5.7T | 1.10% | |
| 29 | SSFSENSIENT TECHNOLOGIES CORP | 73,726 | $5.6T | 1.08% | |
| 30 | QLYSQUALYS INC | 42,557 | $5.5T | 1.06% | |
| 31 | CMICUMMINS INC | 22,820 | $5.5T | 1.05% | |
| 32 | VRSNVERISIGN INC | 25,661 | $5.4T | 1.04% | |
| 33 | JBTJOHN BEAN TECHNOLOGIES CORP | 49,194 | $5.4T | 1.03% | |
| 34 | TENBTENABLE HLDGS INC | 109,415 | $5.2T | 1.00% | |
| 35 | HDHOME DEPOT INC | 17,067 | $5.0T | 0.97% | |
| 36 | CNHICNH INDL N V | 329,818 | $5.0T | 0.97% | |
| 37 | VRNSVARONIS SYS INC | 192,177 | $5.0T | 0.96% | |
| 38 | AMBPARDAGH METAL PACKAGING S A | 1,201,965 | $4.9T | 0.94% | |
| 39 | PANWPALO ALTO NETWORKS INC | 24,304 | $4.9T | 0.93% | |
| 40 | MCXMCCORMICK & CO INC | 57,767 | $4.8T | 0.92% | |
| 41 | ZSZSCALER INC | 40,205 | $4.7T | 0.90% | |
| 42 | SPLKCHFSPLUNK INC | 47,350 | $4.5T | 0.87% | |
| 43 | GENGEN DIGITAL INC | 260,780 | $4.5T | 0.86% | |
| 44 | PEGPUBLIC SVC ENTERPRISE GRP INC | 69,302 | $4.3T | 0.83% | |
| 45 | CYBRCYBERARK SOFTWARE LTD | 28,505 | $4.2T | 0.81% | |
| 46 | PFEPFIZER INC | 101,949 | $4.2T | 0.80% | |
| 47 | GLWCORNING INC | 117,392 | $4.1T | 0.79% | |
| 48 | CHKPCHECK POINT SOFTWARE TECH LT | 31,444 | $4.1T | 0.78% | |
| 49 | VMIVALMONT INDS INC | 12,628 | $4.0T | 0.77% | |
| 50 | IPINTERNATIONAL PAPER CO | 111,496 | $4.0T | 0.77% | |
| 51 | —FORGEROCK INC | 193,774 | $4.0T | 0.77% | |
| 52 | AGCOAGCO CORP | 29,196 | $3.9T | 0.76% | |
| 53 | TSCOTRACTOR SUPPLY CO | 16,642 | $3.9T | 0.75% | |
| 54 | WRKUSDWESTROCK CO | 127,690 | $3.9T | 0.75% | |
| 55 | MDLZMONDELEZ INTL INC | 55,604 | $3.9T | 0.74% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,336 | $3.8T | 0.73% | |
| 57 | PKNPERKINELMER INC | 27,983 | $3.7T | 0.72% | |
| 58 | JAZZJAZZ PHARMACEUTICALS PLC | 25,153 | $3.7T | 0.71% | |
| 59 | PAYXPAYCHEX INC | 31,086 | $3.6T | 0.68% | |
| 60 | PRGOPERRIGO CO PLC | 94,846 | $3.4T | 0.65% | |
| 61 | FASTFASTENAL CO | 62,293 | $3.4T | 0.64% | |
| 62 | METMETLIFE INC | 55,011 | $3.2T | 0.61% | |
| 63 | NSZNETSCOUT SYS INC | 111,183 | $3.2T | 0.61% | |
| 64 | ORCLORACLE CORP | 34,139 | $3.2T | 0.61% | |
| 65 | CSCOCISCO SYS INC | 60,256 | $3.1T | 0.60% | |
| 66 | VVISA INC | 13,728 | $3.1T | 0.59% | |
| 67 | SMGSCOTTS MIRACLE GRO CO | 43,107 | $3.0T | 0.58% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 4,892 | $2.8T | 0.54% | |
| 69 | FDPFRESH DEL MONTE PRODUCE INC | 91,267 | $2.7T | 0.53% | |
| 70 | TELTE CONNECTIVITY LTD | 20,839 | $2.7T | 0.52% | |
| 71 | BBBLACKBERRY LTD | 598,388 | $2.7T | 0.52% | |
| 72 | HOLXHOLOGIC INC | 33,002 | $2.7T | 0.51% | |
| 73 | AXPAMERICAN EXPRESS CO | 16,056 | $2.6T | 0.51% | |
| 74 | ATENA10 NETWORKS INC | 162,381 | $2.5T | 0.48% | |
| 75 | AVGOBROADCOM INC | 3,741 | $2.4T | 0.46% | |
| 76 | MKLMARKEL CORP | 1,876 | $2.4T | 0.46% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 60,583 | $2.4T | 0.45% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 10,514 | $2.3T | 0.45% | |
| 79 | AMRSEURAMYRIS INC | 1,709,141 | $2.3T | 0.45% | |
| 80 | XYLXYLEM INC | 22,197 | $2.3T | 0.45% | |
| 81 | NKENIKE INC | 18,878 | $2.3T | 0.44% | |
| 82 | USBUS BANCORP DEL | 63,577 | $2.3T | 0.44% | |
| 83 | DOLEDOLE PLC | 195,165 | $2.3T | 0.44% | |
| 84 | CGNXCOGNEX CORP | 44,146 | $2.2T | 0.42% | |
| 85 | CVGWCALAVO GROWERS INC | 75,003 | $2.2T | 0.41% | |
| 86 | BMIBADGER METER INC | 17,253 | $2.1T | 0.40% | |
| 87 | INTCINTEL CORP | 61,873 | $2.0T | 0.39% | |
| 88 | ALLEALLEGION PLC | 18,561 | $2.0T | 0.38% | |
| 89 | TERTERADYNE INC | 18,412 | $2.0T | 0.38% | |
| 90 | ABBVABBVIE INC | 12,248 | $2.0T | 0.37% | |
| 91 | MASMASCO CORP | 39,109 | $1.9T | 0.37% | |
| 92 | TJXTJX COS INC NEW | 24,532 | $1.9T | 0.37% | |
| 93 | RTXRAYTHEON TECHNOLOGIES CORP | 19,580 | $1.9T | 0.37% | |
| 94 | RDWRRADWARE LTD | 86,312 | $1.9T | 0.36% | |
| 95 | EMNEASTMAN CHEM CO | 22,004 | $1.9T | 0.36% | |
| 96 | STTSTATE STR CORP | 24,209 | $1.8T | 0.35% | |
| 97 | IDXXIDEXX LABS INC | 3,625 | $1.8T | 0.35% | |
| 98 | LINLINDE PLC | 5,054 | $1.8T | 0.34% | |
| 99 | AKAMAKAMAI TECHNOLOGIES INC | 22,118 | $1.7T | 0.33% | |
| 100 | BLKCHFBLACKROCK INC | 2,494 | $1.7T | 0.32% |
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