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)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
110,372$41.4B4.88%
2
TSMTAIWAN SEMICONDUCTOR MFG LTD
145,518$24.2B2.84%
3
JPMJPMORGAN CHASE & CO
96,319$23.6B2.78%
4
GOOGLALPHABET INC
140,156$21.7B2.55%
5
AAPLAPPLE INC
87,640$19.5B2.29%
6
JNJJOHNSON & JOHNSON
98,986$16.4B1.93%
7
MRKMERCK & CO INC
153,756$13.8B1.62%
8
PEPPEPSICO INC
89,158$13.4B1.57%
9
VVISA INC
35,506$12.4B1.46%
10
METMETLIFE INC
149,651$12.0B1.41%
11
CSCOCISCO SYS INC
191,935$11.8B1.39%
12
WMWASTE MGMT INC DEL
50,976$11.8B1.39%
13
DEDEERE & CO
22,372$10.5B1.24%
14
AXPAMERICAN EXPRESS CO
38,631$10.4B1.22%
15
ORCLORACLE CORP
73,911$10.3B1.22%
16
IBMINTERNATIONAL BUSINESS MACHS
39,746$9.9B1.16%
17
UPSUNITED PARCEL SERVICE INC
81,946$9.0B1.06%
18
MCDMCDONALDS CORP
28,110$8.8B1.03%
19
MDLZMONDELEZ INTL INC
128,866$8.7B1.03%
20
TSLATESLA INC
32,964$8.5B1.01%
21
ACNACCENTURE PLC IRELAND
26,462$8.3B0.97%
22
PPGPPG INDS INC
69,111$7.6B0.89%
23
LOWLOWES COS INC
32,048$7.5B0.88%
24
UNHUNITEDHEALTH GROUP INC
13,985$7.3B0.86%
25
VRSNVERISIGN INC
28,374$7.2B0.85%
26
MDTMEDTRONIC PLC
79,519$7.1B0.84%
27
HONHONEYWELL INTL INC COM
33,591$7.1B0.84%
28
CMICUMMINS INC COM
21,624$6.8B0.80%
29
AVGOBROADCOM INC
40,325$6.8B0.79%
30
OKTAOKTA INC
63,963$6.7B0.79%
31
QCOMQUALCOMM INC
43,454$6.7B0.79%
32
PGPROCTER & GAMBLE CO
38,788$6.6B0.78%
33
SYKSTRYKER CORPORATION
17,714$6.6B0.78%
34
CRWDCROWDSTRIKE HLDGS INC
18,439$6.5B0.77%
35
NETCLOUDFLARE INC
57,431$6.5B0.76%
36
ADPAUTOMATIC DATA PROCESSING IN
21,084$6.4B0.76%
37
DISDISNEY WALT CO
65,150$6.4B0.76%
38
GSGOLDMAN SACHS GROUP INC
11,700$6.4B0.75%
39
GDGENERAL DYNAMICS CORP
23,250$6.3B0.75%
40
HDHOME DEPOT INC
17,042$6.2B0.74%
41
PEGPUBLIC SVC ENTERPRISE GRP INC
75,008$6.2B0.73%
42
CHKPCHECK POINT SOFTWARE TECH LT
26,898$6.1B0.72%
43
NXPINXP SEMICONDUCTORS N V
31,860$6.1B0.71%
44
PLTRPALANTIR TECHNOLOGIES INC
68,911$5.8B0.68%
45
BMYBRISTOL-MYERS SQUIBB CO
95,110$5.8B0.68%
46
BXBLACKSTONE INC COM
41,255$5.8B0.68%
47
LMTLOCKHEED MARTIN CORP
12,500$5.6B0.66%
48
ETNEATON CORP PLC
20,225$5.5B0.65%
49
GLWCORNING INC
117,374$5.4B0.63%
50
FTNTFORTINET INC
55,775$5.4B0.63%
51
CYBRCYBERARK SOFTWARE LTD
15,547$5.3B0.62%
52
ZSZSCALER INC
25,583$5.1B0.60%
53
RBLXROBLOX CORP
86,474$5.0B0.59%
54
FASTFASTENAL CO
64,792$5.0B0.59%
55
PAYXPAYCHEX INC
31,428$4.8B0.57%
56
YOUCLEAR SECURE INC
185,635$4.8B0.57%
57
BBBLACKBERRY LTD
1,256,389$4.7B0.56%
58
CMCSACOMCAST CORP NEW
127,740$4.7B0.55%
59
GENGEN DIGITAL INC
174,106$4.6B0.54%
60
NKENIKE INC
72,480$4.6B0.54%
61
METAMETA PLATFORMS INC
7,667$4.4B0.52%
62
QLYSQUALYS INC
34,904$4.4B0.52%
63
PANWPALO ALTO NETWORKS INC
24,760$4.2B0.50%
64
TENBTENABLE HOLDINGS
118,462$4.1B0.49%
65
VRNSVARONIS SYS INC
100,886$4.1B0.48%
66
IFFINTERNATIONAL FLAVORS&FRAGRA
50,485$3.9B0.46%
67
ROKROCKWELL AUTOMATION INC
15,000$3.9B0.46%
68
SSENTINELONE INC
210,373$3.8B0.45%
69
TERTERADYNE INC
45,995$3.8B0.45%
70
SHOPSHOPIFY INC
37,387$3.6B0.42%
71
BACVERIZON COMMUNICATIONS INC
72,977$3.3B0.39%
72
RPDRAPID7 INC
124,734$3.3B0.39%
73
FMCFMC CORP
74,485$3.1B0.37%
74
FFIVF5 NETWORK INC
11,725$3.1B0.37%
75
LWLAMB WESTON HLDGS INC
58,017$3.1B0.36%
76
XYLXYLEM INC
25,296$3.0B0.36%
77
TSCOTRACTOR SUPPLY CO
54,785$3.0B0.36%
78
OI*O-I GLASS INC
260,415$3.0B0.35%
79
BALLBALL CORP
56,681$3.0B0.35%
80
LINELINEAGE INC
50,204$2.9B0.35%
81
RTXRTX CORPORATION
22,152$2.9B0.35%
82
COLDAMERICOLD REALTY TRUST INC
135,604$2.9B0.34%
83
USBUS BANCORP DEL
68,734$2.9B0.34%
84
TJXTJX COS INC NEW
23,645$2.9B0.34%
85
ROKUROKU INC
40,579$2.9B0.34%
86
JBTJBT MAREL CORP
23,136$2.8B0.33%
87
PFEPFIZER INC
108,688$2.8B0.32%
88
AMZNAMAZON COM INC
14,274$2.7B0.32%
89
BRK/BBERKSHIRE HATHAWAY INC DEL
4,997$2.7B0.31%
90
BMIBADGER METER INC
13,654$2.6B0.31%
91
GPKGRAPHIC PACKAGING HLDG CO
98,889$2.6B0.30%
92
NSZNETSCOUT SYS INC
121,460$2.6B0.30%
93
SPGIS&P GLOBAL INC
4,947$2.5B0.30%
94
MKLMARKEL CORP
1,344$2.5B0.30%
95
COINCOINBASE GLOBAL INC
14,442$2.5B0.29%
96
TEMTEMPUS AI INC
50,666$2.4B0.29%
97
RSGREPUBLIC SVCS INC
10,061$2.4B0.29%
98
BCPCBALCHEM CORP
14,619$2.4B0.29%
99
FDPFRESH DEL MONTE PRODUCE INC
78,671$2.4B0.29%
100
HASIHA SUSTAINABLE INFRA CAP INC
82,203$2.4B0.28%
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