IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$882.5T
Holdings
295
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 96,064 | $40.4T | 4.58% | |
| 2 | JPMJPMORGAN CHASE & CO | 105,988 | $21.2T | 2.41% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 150,934 | $20.5T | 2.33% | |
| 4 | MRKMERCK & CO INC | 138,350 | $18.3T | 2.07% | |
| 5 | PEPPEPSICO INC | 85,702 | $15.0T | 1.70% | |
| 6 | JNJJOHNSON & JOHNSON | 89,068 | $14.1T | 1.60% | |
| 7 | AAPLAPPLE INC | 78,336 | $13.4T | 1.52% | |
| 8 | GOOGLALPHABET INC | 87,094 | $13.1T | 1.49% | |
| 9 | ORCLORACLE CORP | 95,415 | $12.0T | 1.36% | |
| 10 | WMWASTE MGMT INC DEL | 52,158 | $11.1T | 1.26% | |
| 11 | AXPAMERICAN EXPRESS CO | 48,450 | $11.0T | 1.25% | |
| 12 | METMETLIFE INC | 147,324 | $10.9T | 1.24% | |
| 13 | VVISA INC | 36,738 | $10.3T | 1.16% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 67,413 | $10.0T | 1.14% | |
| 15 | DEDEERE & CO | 23,810 | $9.8T | 1.11% | |
| 16 | MDLZMONDELEZ INTL INC | 134,353 | $9.4T | 1.07% | |
| 17 | CSCOCISCO SYS INC | 186,665 | $9.3T | 1.06% | |
| 18 | LOWLOWES COS INC | 35,548 | $9.1T | 1.03% | |
| 19 | OKTAOKTA INC | 82,430 | $8.6T | 0.98% | |
| 20 | ETNEATON CORP PLC | 27,168 | $8.5T | 0.96% | |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 25,823 | $8.3T | 0.94% | |
| 22 | PPGPPG INDS INC | 56,295 | $8.2T | 0.92% | |
| 23 | ACNACCENTURE PLC IRELAND | 23,435 | $8.1T | 0.92% | |
| 24 | FTNTFORTINET INC | 117,351 | $8.0T | 0.91% | |
| 25 | SYKSTRYKER CORPORATION | 21,314 | $7.6T | 0.86% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 15,311 | $7.6T | 0.86% | |
| 27 | NETCLOUDFLARE INC | 77,042 | $7.5T | 0.85% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 38,046 | $7.3T | 0.82% | |
| 29 | MCDMCDONALDS CORP | 25,700 | $7.2T | 0.82% | |
| 30 | NXPINXP SEMICONDUCTORS N V | 29,200 | $7.2T | 0.82% | |
| 31 | SSENTINELONE INC | 306,070 | $7.1T | 0.81% | |
| 32 | DISDISNEY WALT CO | 57,590 | $7.0T | 0.80% | |
| 33 | MDTMEDTRONIC PLC | 79,519 | $6.9T | 0.79% | |
| 34 | CYBRCYBERARK SOFTWARE LTD | 26,009 | $6.9T | 0.78% | |
| 35 | HONHONEYWELL INTL INC COM | 33,591 | $6.9T | 0.78% | |
| 36 | QCOMQUALCOMM INC | 39,441 | $6.7T | 0.76% | |
| 37 | CMICUMMINS INC COM | 22,545 | $6.6T | 0.75% | |
| 38 | PGPROCTER & GAMBLE CO | 40,209 | $6.5T | 0.74% | |
| 39 | HDHOME DEPOT INC | 16,873 | $6.5T | 0.73% | |
| 40 | PFEPFIZER INC | 233,032 | $6.5T | 0.73% | |
| 41 | TENBTENABLE HLDGS INC | 128,477 | $6.4T | 0.72% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 14,600 | $6.1T | 0.69% | |
| 43 | GENGEN DIGITAL INC | 271,681 | $6.1T | 0.69% | |
| 44 | IFFINTERNATIONAL FLAVORS&FRAGRA | 70,283 | $6.0T | 0.68% | |
| 45 | ZSZSCALER INC | 30,649 | $5.9T | 0.67% | |
| 46 | CHKPCHECK POINT SOFTWARE TECH LT | 35,919 | $5.9T | 0.67% | |
| 47 | VRNSVARONIS SYS INC | 121,588 | $5.7T | 0.65% | |
| 48 | FMCFMC CORP | 88,008 | $5.6T | 0.64% | |
| 49 | AVGOBROADCOM INC | 4,067 | $5.4T | 0.61% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 21,579 | $5.4T | 0.61% | |
| 51 | QLYSQUALYS INC | 32,282 | $5.4T | 0.61% | |
| 52 | RPDRAPID7 INC | 108,284 | $5.3T | 0.60% | |
| 53 | VRSNVERISIGN INC | 27,871 | $5.3T | 0.60% | |
| 54 | LWLAMB WESTON HLDGS INC | 49,424 | $5.3T | 0.60% | |
| 55 | BXBLACKSTONE INC COM | 40,055 | $5.3T | 0.60% | |
| 56 | GDGENERAL DYNAMICS CORP | 18,600 | $5.3T | 0.60% | |
| 57 | JBTJOHN BEAN TECHNOLOGIES CORP | 49,560 | $5.2T | 0.59% | |
| 58 | XYLXYLEM INC | 39,291 | $5.1T | 0.58% | |
| 59 | PANWPALO ALTO NETWORKS INC | 17,686 | $5.0T | 0.57% | |
| 60 | OI*O-I GLASS INC | 293,070 | $4.9T | 0.55% | |
| 61 | FASTFASTENAL CO | 62,965 | $4.9T | 0.55% | |
| 62 | PEGPUBLIC SVC ENTERPRISE GRP INC | 72,341 | $4.8T | 0.55% | |
| 63 | COLDAMERICOLD REALTY TRUST INC | 192,215 | $4.8T | 0.54% | |
| 64 | CNHICNH INDL N V | 349,082 | $4.5T | 0.51% | |
| 65 | BALLBALL CORP | 67,017 | $4.5T | 0.51% | |
| 66 | LMTLOCKHEED MARTIN CORP | 9,910 | $4.5T | 0.51% | |
| 67 | NSZNETSCOUT SYS INC | 206,389 | $4.5T | 0.51% | |
| 68 | CMCSACOMCAST CORP NEW | 102,600 | $4.4T | 0.50% | |
| 69 | BMIBADGER METER INC | 27,428 | $4.4T | 0.50% | |
| 70 | BYNDBEYOND MEAT INC | 516,247 | $4.3T | 0.48% | |
| 71 | BCPCBALCHEM CORP | 26,827 | $4.2T | 0.47% | |
| 72 | LNNLINDSAY CORP | 34,937 | $4.1T | 0.47% | |
| 73 | ROKROCKWELL AUTOMATION INC | 14,100 | $4.1T | 0.47% | |
| 74 | OCOWENS CORNING NEW | 24,491 | $4.1T | 0.46% | |
| 75 | GLWCORNING INC | 119,329 | $3.9T | 0.45% | |
| 76 | PAYXPAYCHEX INC | 31,584 | $3.9T | 0.44% | |
| 77 | GPKGRAPHIC PACKAGING HLDG CO | 132,501 | $3.9T | 0.44% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 71,200 | $3.9T | 0.44% | |
| 79 | TELTE CONNECTIVITY LTD | 26,403 | $3.8T | 0.43% | |
| 80 | SSFSENSIENT TECHNOLOGIES CORP | 50,632 | $3.5T | 0.40% | |
| 81 | FFIVF5 NETWORK INC | 18,209 | $3.5T | 0.39% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 79,950 | $3.4T | 0.38% | |
| 83 | ATENA10 NETWORKS INC | 238,539 | $3.3T | 0.37% | |
| 84 | TSCOTRACTOR SUPPLY CO | 12,375 | $3.2T | 0.37% | |
| 85 | ITRIITRON INC | 32,512 | $3.0T | 0.34% | |
| 86 | USBUS BANCORP DEL | 64,547 | $2.9T | 0.33% | |
| 87 | WRKUSDWESTROCK CO | 58,317 | $2.9T | 0.33% | |
| 88 | INTCINTEL CORP | 65,223 | $2.9T | 0.33% | |
| 89 | MCXMCCORMICK & CO INC | 37,492 | $2.9T | 0.33% | |
| 90 | CMCCOMMERCIAL METALS CO | 48,564 | $2.9T | 0.32% | |
| 91 | AKXANSYS INC | 8,213 | $2.9T | 0.32% | |
| 92 | AGCOAGCO CORP | 23,016 | $2.8T | 0.32% | |
| 93 | IPINTERNATIONAL PAPER CO | 72,534 | $2.8T | 0.32% | |
| 94 | ADSKAUTODESK INC | 10,793 | $2.8T | 0.32% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,587 | $2.8T | 0.31% | |
| 96 | VMIVALMONT INDS INC | 12,047 | $2.8T | 0.31% | |
| 97 | PCTPURECYCLE TECHNOLOGIES INC | 441,655 | $2.7T | 0.31% | |
| 98 | HNMORMAT TECHNOLOGIES INC | 41,498 | $2.7T | 0.31% | |
| 99 | AWCAMERICAN WTR WKS CO INC NEW | 22,031 | $2.7T | 0.31% | |
| 100 | VLTOVERALTO CORP | 29,995 | $2.7T | 0.30% |
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