IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q2 2020 Filing
Filed July 22, 2020
Portfolio Value
$297.4B
Holdings
188
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 119,461 | $24.3B | 8.18% | |
| 2 | AAPLAPPLE INC | 32,809 | $12.0B | 4.03% | |
| 3 | GOOGLALPHABET INC | 8,176 | $11.6B | 3.90% | |
| 4 | MRKMERCK & CO. INC | 112,733 | $8.7B | 2.93% | |
| 5 | JNJJOHNSON & JOHNSON | 61,602 | $8.7B | 2.91% | |
| 6 | PEPPEPSICO INC | 59,327 | $7.8B | 2.64% | |
| 7 | VVISA INC | 38,777 | $7.5B | 2.52% | |
| 8 | JPMJPMORGAN CHASE & CO | 76,738 | $7.2B | 2.43% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 120,444 | $6.8B | 2.30% | |
| 10 | PGPROCTER & GAMBLE CO | 51,187 | $6.1B | 2.06% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 53,600 | $6.0B | 2.00% | |
| 12 | INTCINTEL CORP | 93,569 | $5.6B | 1.88% | |
| 13 | HDHOME DEPOT INC | 19,510 | $4.9B | 1.64% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,710 | $4.4B | 1.48% | |
| 15 | PFEPFIZER INC | 130,369 | $4.3B | 1.43% | |
| 16 | NKENIKE INC | 42,858 | $4.2B | 1.41% | |
| 17 | CSCOCISCO SYS INC | 87,906 | $4.1B | 1.38% | |
| 18 | PEGPUBLIC SVC ENTERPRISE GRP IN | 79,416 | $3.9B | 1.31% | |
| 19 | MDLZMONDELEZ INTL INC | 75,261 | $3.8B | 1.29% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 66,354 | $3.7B | 1.23% | |
| 21 | XYLXYLEM INC | 54,118 | $3.5B | 1.18% | |
| 22 | ORCLORACLE CORP | 61,279 | $3.4B | 1.14% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 9,343 | $3.4B | 1.14% | |
| 24 | AMZNAMAZON COM INC | 1,122 | $3.1B | 1.04% | |
| 25 | MDTMEDTRONIC PLC | 32,723 | $3.0B | 1.01% | |
| 26 | HOLXHOLOGIC INC | 52,652 | $3.0B | 1.01% | |
| 27 | CVXCHEVRON CORP NEW | 32,671 | $2.9B | 0.98% | |
| 28 | METAFACEBOOK INC | 12,630 | $2.9B | 0.96% | |
| 29 | FASTFASTENAL CO | 66,400 | $2.8B | 0.96% | |
| 30 | TSCOTRACTOR SUPPLY CO | 20,756 | $2.7B | 0.92% | |
| 31 | AXPAMERICAN EXPRESS CO | 28,458 | $2.7B | 0.91% | |
| 32 | MMM3M CO | 17,296 | $2.7B | 0.91% | |
| 33 | USBUS BANCORP DEL | 72,498 | $2.7B | 0.90% | |
| 34 | MKLMARKEL CORP | 2,745 | $2.5B | 0.85% | |
| 35 | TERTERADYNE INC | 29,853 | $2.5B | 0.85% | |
| 36 | METMETLIFE INC | 64,802 | $2.4B | 0.80% | |
| 37 | TJXTJX COS INC NEW | 46,799 | $2.4B | 0.80% | |
| 38 | MSCIMSCI INC | 7,018 | $2.3B | 0.79% | |
| 39 | TELTE CONNECTIVITY LTD | 28,186 | $2.3B | 0.77% | |
| 40 | MASMASCO CORP | 43,260 | $2.2B | 0.73% | |
| 41 | CGNXCOGNEX CORP | 35,545 | $2.1B | 0.71% | |
| 42 | BLKCHFBLACKROCK INC | 3,897 | $2.1B | 0.71% | |
| 43 | XOMEXXON MOBIL CORP | 44,933 | $2.0B | 0.68% | |
| 44 | STTSTATE STR CORP | 30,698 | $2.0B | 0.66% | |
| 45 | NDAQNASDAQ INC | 16,117 | $1.9B | 0.65% | |
| 46 | ADBEADOBE INC | 4,360 | $1.9B | 0.64% | |
| 47 | IFFINTERNATIONAL FLAVORS&FRAGRA | 15,473 | $1.9B | 0.64% | |
| 48 | EMNEASTMAN CHEM CO | 26,147 | $1.8B | 0.61% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 14,678 | $1.8B | 0.60% | |
| 50 | CLCOLGATE PALMOLIVE CO | 24,060 | $1.8B | 0.59% | |
| 51 | ACNACCENTURE PLC IRELAND | 7,833 | $1.7B | 0.57% | |
| 52 | MOALTRIA GROUP INC | 42,140 | $1.7B | 0.56% | |
| 53 | AKXANSYS INC | 5,648 | $1.6B | 0.55% | |
| 54 | ALSALLSTATE CORP | 16,335 | $1.6B | 0.53% | |
| 55 | GRMNGARMIN LTD | 16,140 | $1.6B | 0.53% | |
| 56 | NVDANVIDIA CORPORATION | 4,000 | $1.5B | 0.51% | |
| 57 | HSICHENRY SCHEIN INC | 25,352 | $1.5B | 0.50% | |
| 58 | STESTERIS PLC | 9,617 | $1.5B | 0.50% | |
| 59 | ITWILLINOIS TOOL WKS INC | 8,421 | $1.5B | 0.50% | |
| 60 | FFIVF5 NETWORKS INC | 10,102 | $1.4B | 0.47% | |
| 61 | MAMASTERCARD INCORPORATED | 4,683 | $1.4B | 0.47% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 22,041 | $1.4B | 0.46% | |
| 63 | PPGPPG INDS INC | 12,672 | $1.3B | 0.45% | |
| 64 | HRBBLOCK H & R INC | 89,520 | $1.3B | 0.43% | |
| 65 | CFGCITIZENS FINANCIAL GROUP INC | 49,435 | $1.2B | 0.42% | |
| 66 | LMTLOCKHEED MARTIN CORP | 3,336 | $1.2B | 0.41% | |
| 67 | KOCOCA COLA CO | 27,168 | $1.2B | 0.41% | |
| 68 | SIVBEURSVB FINANCIAL GROUP | 5,612 | $1.2B | 0.41% | |
| 69 | PRLBPROTO LABS INC | 10,364 | $1.2B | 0.39% | |
| 70 | WEXWEX INC | 7,045 | $1.2B | 0.39% | |
| 71 | ABBVABBVIE INC | 11,815 | $1.2B | 0.39% | |
| 72 | SPGIS&P GLOBAL INC | 3,495 | $1.2B | 0.39% | |
| 73 | PNFPPINNACLE FINL PARTNERS INC | 26,616 | $1.1B | 0.38% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 7,438 | $1.1B | 0.37% | |
| 75 | CDNSCADENCE DESIGN SYSTEM INC | 11,303 | $1.1B | 0.36% | |
| 76 | CSGPCOSTAR GROUP INC | 1,489 | $1.1B | 0.36% | |
| 77 | ELLAUDER ESTEE COS INC | 5,148 | $971.0M | 0.33% | |
| 78 | CMICUMMINS INC | 5,483 | $950.0M | 0.32% | |
| 79 | SMGSCOTTS MIRACLE GRO CO | 6,764 | $910.0M | 0.31% | |
| 80 | DAVAENDAVA PLC | 18,011 | $870.0M | 0.29% | |
| 81 | GOOGALPHABET INC | 601 | $850.0M | 0.29% | |
| 82 | THOTHOR INDS INC | 7,736 | $824.0M | 0.28% | |
| 83 | BKNGBOOKING HLDGS INC | 515 | $820.0M | 0.28% | |
| 84 | TXNTEXAS INSTRS INC | 5,456 | $693.0M | 0.23% | |
| 85 | ULTAULTA BEAUTY INC | 3,291 | $669.0M | 0.22% | |
| 86 | OTISOTIS WORLDWIDE CORP | 10,880 | $619.0M | 0.21% | |
| 87 | LLYLILLY ELI & CO | 3,729 | $612.0M | 0.21% | |
| 88 | HONHONEYWELL INTL INC | 4,101 | $593.0M | 0.20% | |
| 89 | EBAEBAY INC. | 11,044 | $579.0M | 0.19% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 2,237 | $578.0M | 0.19% | |
| 91 | —ALIBABA GROUP HLDG LTD | 2,534 | $547.0M | 0.18% | |
| 92 | TNDMTANDEM DIABETES CARE INC | 5,403 | $534.0M | 0.18% | |
| 93 | BF/BBROWN FORMAN CORP | 8,375 | $533.0M | 0.18% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 919 | $524.0M | 0.18% | |
| 95 | INTUINTUIT | 1,745 | $517.0M | 0.17% | |
| 96 | ICEINTERCONTINENTAL EXCHANGE IN | 5,518 | $505.0M | 0.17% | |
| 97 | IQVIQVIA HLDGS INC | 3,459 | $491.0M | 0.17% | |
| 98 | CARRCARRIER GLOBAL CORPORATION | 21,762 | $484.0M | 0.16% | |
| 99 | BABOEING CO | 2,634 | $483.0M | 0.16% | |
| 100 | AVGOBROADCOM INC | 1,525 | $481.0M | 0.16% |
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