IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$849.7M
Holdings
305
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (305 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $41.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $24.2M |
JPMJPMORGAN CHASE & CO | $23.6M |
GOOGLALPHABET INC | $21.7M |
AAPLAPPLE INC | $19.5M |
JNJJOHNSON & JOHNSON | $16.4M |
MRKMERCK & CO INC | $13.8M |
PEPPEPSICO INC | $13.4M |
VVISA INC | $12.4M |
METMETLIFE INC | $12.0M |
CSCOCISCO SYS INC | $11.8M |
WMWASTE MGMT INC DEL | $11.8M |
NOVAQSUNNOVA ENERGY INTL INC. | $10.7M |
DEDEERE & CO | $10.5M |
AXPAMERICAN EXPRESS CO | $10.4M |
ORCLORACLE CORP | $10.3M |
IBMINTERNATIONAL BUSINESS MACHS | $9.9M |
UPSUNITED PARCEL SERVICE INC | $9.0M |
MCDMCDONALDS CORP | $8.8M |
MDLZMONDELEZ INTL INC | $8.7M |
TSLATESLA INC | $8.5M |
ACNACCENTURE PLC IRELAND | $8.3M |
PPGPPG INDS INC | $7.6M |
LOWLOWES COS INC | $7.5M |
UNHUNITEDHEALTH GROUP INC | $7.3M |
VRSNVERISIGN INC | $7.2M |
MDTMEDTRONIC PLC | $7.1M |
HONHONEYWELL INTL INC COM | $7.1M |
CMICUMMINS INC COM | $6.8M |
AVGOBROADCOM INC | $6.8M |
OKTAOKTA INC | $6.7M |
QCOMQUALCOMM INC | $6.7M |
PGPROCTER & GAMBLE CO | $6.6M |
SYKSTRYKER CORPORATION | $6.6M |
CRWDCROWDSTRIKE HLDGS INC | $6.5M |
NETCLOUDFLARE INC | $6.5M |
ADPAUTOMATIC DATA PROCESSING IN | $6.4M |
DISDISNEY WALT CO | $6.4M |
GSGOLDMAN SACHS GROUP INC | $6.4M |
GDGENERAL DYNAMICS CORP | $6.3M |
HDHOME DEPOT INC | $6.2M |
PEGPUBLIC SVC ENTERPRISE GRP INC | $6.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $6.1M |
NXPINXP SEMICONDUCTORS N V | $6.1M |
PLTRPALANTIR TECHNOLOGIES INC | $5.8M |
BMYBRISTOL-MYERS SQUIBB CO | $5.8M |
BXBLACKSTONE INC COM | $5.8M |
LMTLOCKHEED MARTIN CORP | $5.6M |
ETNEATON CORP PLC | $5.5M |
GLWCORNING INC | $5.4M |
FTNTFORTINET INC | $5.4M |
CYBRCYBERARK SOFTWARE LTD | $5.3M |
ZSZSCALER INC | $5.1M |
RBLXROBLOX CORP | $5.0M |
FASTFASTENAL CO | $5.0M |
PAYXPAYCHEX INC | $4.8M |
YOUCLEAR SECURE INC | $4.8M |
BBBLACKBERRY LTD | $4.7M |
CMCSACOMCAST CORP NEW | $4.7M |
GENGEN DIGITAL INC | $4.6M |
NKENIKE INC | $4.6M |
METAMETA PLATFORMS INC | $4.4M |
QLYSQUALYS INC | $4.4M |
PANWPALO ALTO NETWORKS INC | $4.2M |
TENBTENABLE HOLDINGS | $4.1M |
VRNSVARONIS SYS INC | $4.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.9M |
ROKROCKWELL AUTOMATION INC | $3.9M |
SSENTINELONE INC | $3.8M |
TERTERADYNE INC | $3.8M |
SHOPSHOPIFY INC | $3.6M |
BACVERIZON COMMUNICATIONS INC | $3.3M |
RPDRAPID7 INC | $3.3M |
FMCFMC CORP | $3.1M |
FFIVF5 NETWORK INC | $3.1M |
LWLAMB WESTON HLDGS INC | $3.1M |
XYLXYLEM INC | $3.0M |
TSCOTRACTOR SUPPLY CO | $3.0M |
OI*O-I GLASS INC | $3.0M |
BALLBALL CORP | $3.0M |
LINELINEAGE INC | $2.9M |
RTXRTX CORPORATION | $2.9M |
COLDAMERICOLD REALTY TRUST INC | $2.9M |
USBUS BANCORP DEL | $2.9M |
TJXTJX COS INC NEW | $2.9M |
ROKUROKU INC | $2.9M |
JBTJBT MAREL CORP | $2.8M |
PFEPFIZER INC | $2.8M |
AMZNAMAZON COM INC | $2.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.7M |
BMIBADGER METER INC | $2.6M |
GPKGRAPHIC PACKAGING HLDG CO | $2.6M |
NSZNETSCOUT SYS INC | $2.6M |
SPGIS&P GLOBAL INC | $2.5M |
MKLMARKEL CORP | $2.5M |
COINCOINBASE GLOBAL INC | $2.5M |
TEMTEMPUS AI INC | $2.4M |
RSGREPUBLIC SVCS INC | $2.4M |
BCPCBALCHEM CORP | $2.4M |
FDPFRESH DEL MONTE PRODUCE INC | $2.4M |
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