IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$849.7B
Holdings
305
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 110,372 | $41.4B | 4.88% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 145,518 | $24.2B | 2.84% | |
| 3 | JPMJPMORGAN CHASE & CO | 96,319 | $23.6B | 2.78% | |
| 4 | GOOGLALPHABET INC | 140,156 | $21.7B | 2.55% | |
| 5 | AAPLAPPLE INC | 87,640 | $19.5B | 2.29% | |
| 6 | JNJJOHNSON & JOHNSON | 98,986 | $16.4B | 1.93% | |
| 7 | MRKMERCK & CO INC | 153,756 | $13.8B | 1.62% | |
| 8 | PEPPEPSICO INC | 89,158 | $13.4B | 1.57% | |
| 9 | VVISA INC | 35,506 | $12.4B | 1.46% | |
| 10 | METMETLIFE INC | 149,651 | $12.0B | 1.41% | |
| 11 | CSCOCISCO SYS INC | 191,935 | $11.8B | 1.39% | |
| 12 | WMWASTE MGMT INC DEL | 50,976 | $11.8B | 1.39% | |
| 13 | DEDEERE & CO | 22,372 | $10.5B | 1.24% | |
| 14 | AXPAMERICAN EXPRESS CO | 38,631 | $10.4B | 1.22% | |
| 15 | ORCLORACLE CORP | 73,911 | $10.3B | 1.22% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 39,746 | $9.9B | 1.16% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 81,946 | $9.0B | 1.06% | |
| 18 | MCDMCDONALDS CORP | 28,110 | $8.8B | 1.03% | |
| 19 | MDLZMONDELEZ INTL INC | 128,866 | $8.7B | 1.03% | |
| 20 | TSLATESLA INC | 32,964 | $8.5B | 1.01% | |
| 21 | ACNACCENTURE PLC IRELAND | 26,462 | $8.3B | 0.97% | |
| 22 | PPGPPG INDS INC | 69,111 | $7.6B | 0.89% | |
| 23 | LOWLOWES COS INC | 32,048 | $7.5B | 0.88% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 13,985 | $7.3B | 0.86% | |
| 25 | VRSNVERISIGN INC | 28,374 | $7.2B | 0.85% | |
| 26 | MDTMEDTRONIC PLC | 79,519 | $7.1B | 0.84% | |
| 27 | HONHONEYWELL INTL INC COM | 33,591 | $7.1B | 0.84% | |
| 28 | CMICUMMINS INC COM | 21,624 | $6.8B | 0.80% | |
| 29 | AVGOBROADCOM INC | 40,325 | $6.8B | 0.79% | |
| 30 | OKTAOKTA INC | 63,963 | $6.7B | 0.79% | |
| 31 | QCOMQUALCOMM INC | 43,454 | $6.7B | 0.79% | |
| 32 | PGPROCTER & GAMBLE CO | 38,788 | $6.6B | 0.78% | |
| 33 | SYKSTRYKER CORPORATION | 17,714 | $6.6B | 0.78% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 18,439 | $6.5B | 0.77% | |
| 35 | NETCLOUDFLARE INC | 57,431 | $6.5B | 0.76% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 21,084 | $6.4B | 0.76% | |
| 37 | DISDISNEY WALT CO | 65,150 | $6.4B | 0.76% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 11,700 | $6.4B | 0.75% | |
| 39 | GDGENERAL DYNAMICS CORP | 23,250 | $6.3B | 0.75% | |
| 40 | HDHOME DEPOT INC | 17,042 | $6.2B | 0.74% | |
| 41 | PEGPUBLIC SVC ENTERPRISE GRP INC | 75,008 | $6.2B | 0.73% | |
| 42 | CHKPCHECK POINT SOFTWARE TECH LT | 26,898 | $6.1B | 0.72% | |
| 43 | NXPINXP SEMICONDUCTORS N V | 31,860 | $6.1B | 0.71% | |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 68,911 | $5.8B | 0.68% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 95,110 | $5.8B | 0.68% | |
| 46 | BXBLACKSTONE INC COM | 41,255 | $5.8B | 0.68% | |
| 47 | LMTLOCKHEED MARTIN CORP | 12,500 | $5.6B | 0.66% | |
| 48 | ETNEATON CORP PLC | 20,225 | $5.5B | 0.65% | |
| 49 | GLWCORNING INC | 117,374 | $5.4B | 0.63% | |
| 50 | FTNTFORTINET INC | 55,775 | $5.4B | 0.63% | |
| 51 | CYBRCYBERARK SOFTWARE LTD | 15,547 | $5.3B | 0.62% | |
| 52 | ZSZSCALER INC | 25,583 | $5.1B | 0.60% | |
| 53 | RBLXROBLOX CORP | 86,474 | $5.0B | 0.59% | |
| 54 | FASTFASTENAL CO | 64,792 | $5.0B | 0.59% | |
| 55 | PAYXPAYCHEX INC | 31,428 | $4.8B | 0.57% | |
| 56 | YOUCLEAR SECURE INC | 185,635 | $4.8B | 0.57% | |
| 57 | BBBLACKBERRY LTD | 1,256,389 | $4.7B | 0.56% | |
| 58 | CMCSACOMCAST CORP NEW | 127,740 | $4.7B | 0.55% | |
| 59 | GENGEN DIGITAL INC | 174,106 | $4.6B | 0.54% | |
| 60 | NKENIKE INC | 72,480 | $4.6B | 0.54% | |
| 61 | METAMETA PLATFORMS INC | 7,667 | $4.4B | 0.52% | |
| 62 | QLYSQUALYS INC | 34,904 | $4.4B | 0.52% | |
| 63 | PANWPALO ALTO NETWORKS INC | 24,760 | $4.2B | 0.50% | |
| 64 | TENBTENABLE HOLDINGS | 118,462 | $4.1B | 0.49% | |
| 65 | VRNSVARONIS SYS INC | 100,886 | $4.1B | 0.48% | |
| 66 | IFFINTERNATIONAL FLAVORS&FRAGRA | 50,485 | $3.9B | 0.46% | |
| 67 | ROKROCKWELL AUTOMATION INC | 15,000 | $3.9B | 0.46% | |
| 68 | SSENTINELONE INC | 210,373 | $3.8B | 0.45% | |
| 69 | TERTERADYNE INC | 45,995 | $3.8B | 0.45% | |
| 70 | SHOPSHOPIFY INC | 37,387 | $3.6B | 0.42% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 72,977 | $3.3B | 0.39% | |
| 72 | RPDRAPID7 INC | 124,734 | $3.3B | 0.39% | |
| 73 | FMCFMC CORP | 74,485 | $3.1B | 0.37% | |
| 74 | FFIVF5 NETWORK INC | 11,725 | $3.1B | 0.37% | |
| 75 | LWLAMB WESTON HLDGS INC | 58,017 | $3.1B | 0.36% | |
| 76 | XYLXYLEM INC | 25,296 | $3.0B | 0.36% | |
| 77 | TSCOTRACTOR SUPPLY CO | 54,785 | $3.0B | 0.36% | |
| 78 | OI*O-I GLASS INC | 260,415 | $3.0B | 0.35% | |
| 79 | BALLBALL CORP | 56,681 | $3.0B | 0.35% | |
| 80 | LINELINEAGE INC | 50,204 | $2.9B | 0.35% | |
| 81 | RTXRTX CORPORATION | 22,152 | $2.9B | 0.35% | |
| 82 | COLDAMERICOLD REALTY TRUST INC | 135,604 | $2.9B | 0.34% | |
| 83 | USBUS BANCORP DEL | 68,734 | $2.9B | 0.34% | |
| 84 | TJXTJX COS INC NEW | 23,645 | $2.9B | 0.34% | |
| 85 | ROKUROKU INC | 40,579 | $2.9B | 0.34% | |
| 86 | JBTJBT MAREL CORP | 23,136 | $2.8B | 0.33% | |
| 87 | PFEPFIZER INC | 108,688 | $2.8B | 0.32% | |
| 88 | AMZNAMAZON COM INC | 14,274 | $2.7B | 0.32% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,997 | $2.7B | 0.31% | |
| 90 | BMIBADGER METER INC | 13,654 | $2.6B | 0.31% | |
| 91 | GPKGRAPHIC PACKAGING HLDG CO | 98,889 | $2.6B | 0.30% | |
| 92 | NSZNETSCOUT SYS INC | 121,460 | $2.6B | 0.30% | |
| 93 | SPGIS&P GLOBAL INC | 4,947 | $2.5B | 0.30% | |
| 94 | MKLMARKEL CORP | 1,344 | $2.5B | 0.30% | |
| 95 | COINCOINBASE GLOBAL INC | 14,442 | $2.5B | 0.29% | |
| 96 | TEMTEMPUS AI INC | 50,666 | $2.4B | 0.29% | |
| 97 | RSGREPUBLIC SVCS INC | 10,061 | $2.4B | 0.29% | |
| 98 | BCPCBALCHEM CORP | 14,619 | $2.4B | 0.29% | |
| 99 | FDPFRESH DEL MONTE PRODUCE INC | 78,671 | $2.4B | 0.29% | |
| 100 | HASIHA SUSTAINABLE INFRA CAP INC | 82,203 | $2.4B | 0.28% |
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