IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q2 2020 Filing
Filed July 22, 2020
Portfolio Value
$297.4M
Holdings
188
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (188 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $24.3M |
AAPLAPPLE INC | $12.0M |
GOOGLALPHABET INC | $11.6M |
MRKMERCK & CO. INC | $8.7M |
JNJJOHNSON & JOHNSON | $8.7M |
PEPPEPSICO INC | $7.8M |
VVISA INC | $7.5M |
JPMJPMORGAN CHASE & CO | $7.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.8M |
PGPROCTER & GAMBLE CO | $6.1M |
UPSUNITED PARCEL SERVICE INC | $6.0M |
INTCINTEL CORP | $5.6M |
HDHOME DEPOT INC | $4.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.4M |
PFEPFIZER INC | $4.3M |
NKENIKE INC | $4.2M |
CSCOCISCO SYS INC | $4.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.9M |
MDLZMONDELEZ INTL INC | $3.8M |
BACVERIZON COMMUNICATIONS INC | $3.7M |
XYLXYLEM INC | $3.5M |
ORCLORACLE CORP | $3.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.4M |
AMZNAMAZON COM INC | $3.1M |
MDTMEDTRONIC PLC | $3.0M |
HOLXHOLOGIC INC | $3.0M |
CVXCHEVRON CORP NEW | $2.9M |
METAFACEBOOK INC | $2.9M |
FASTFASTENAL CO | $2.8M |
TSCOTRACTOR SUPPLY CO | $2.7M |
AXPAMERICAN EXPRESS CO | $2.7M |
MMM3M CO | $2.7M |
USBUS BANCORP DEL | $2.7M |
MKLMARKEL CORP | $2.5M |
TERTERADYNE INC | $2.5M |
METMETLIFE INC | $2.4M |
TJXTJX COS INC NEW | $2.4M |
MSCIMSCI INC | $2.3M |
TELTE CONNECTIVITY LTD | $2.3M |
MASMASCO CORP | $2.2M |
CGNXCOGNEX CORP | $2.1M |
BLKCHFBLACKROCK INC | $2.1M |
XOMEXXON MOBIL CORP | $2.0M |
STTSTATE STR CORP | $2.0M |
NDAQNASDAQ INC | $1.9M |
ADBEADOBE INC | $1.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.9M |
EMNEASTMAN CHEM CO | $1.8M |
IBMINTERNATIONAL BUSINESS MACHS | $1.8M |
CLCOLGATE PALMOLIVE CO | $1.8M |
ACNACCENTURE PLC IRELAND | $1.7M |
MOALTRIA GROUP INC | $1.7M |
AKXANSYS INC | $1.6M |
ALSALLSTATE CORP | $1.6M |
GRMNGARMIN LTD | $1.6M |
NVDANVIDIA CORPORATION | $1.5M |
HSICHENRY SCHEIN INC | $1.5M |
STESTERIS PLC | $1.5M |
ITWILLINOIS TOOL WKS INC | $1.5M |
FFIVF5 NETWORKS INC | $1.4M |
MAMASTERCARD INCORPORATED | $1.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.4M |
PPGPPG INDS INC | $1.3M |
HRBBLOCK H & R INC | $1.3M |
CFGCITIZENS FINANCIAL GROUP INC | $1.2M |
LMTLOCKHEED MARTIN CORP | $1.2M |
KOCOCA COLA CO | $1.2M |
SIVBEURSVB FINANCIAL GROUP | $1.2M |
PRLBPROTO LABS INC | $1.2M |
WEXWEX INC | $1.2M |
ABBVABBVIE INC | $1.2M |
SPGIS&P GLOBAL INC | $1.2M |
PNFPPINNACLE FINL PARTNERS INC | $1.1M |
ADPAUTOMATIC DATA PROCESSING IN | $1.1M |
CDNSCADENCE DESIGN SYSTEM INC | $1.1M |
CSGPCOSTAR GROUP INC | $1.1M |
ELLAUDER ESTEE COS INC | $971K |
CMICUMMINS INC | $950K |
SMGSCOTTS MIRACLE GRO CO | $910K |
DAVAENDAVA PLC | $870K |
GOOGALPHABET INC | $850K |
THOTHOR INDS INC | $824K |
BKNGBOOKING HLDGS INC | $820K |
TXNTEXAS INSTRS INC | $693K |
ULTAULTA BEAUTY INC | $669K |
OTISOTIS WORLDWIDE CORP | $619K |
LLYLILLY ELI & CO | $612K |
HONHONEYWELL INTL INC | $593K |
EBAEBAY INC. | $579K |
AMTAMERICAN TOWER CORP NEW | $578K |
—ALIBABA GROUP HLDG LTD | $547K |
TNDMTANDEM DIABETES CARE INC | $534K |
BF/BBROWN FORMAN CORP | $533K |
ISRGINTUITIVE SURGICAL INC | $524K |
INTUINTUIT | $517K |
ICEINTERCONTINENTAL EXCHANGE IN | $505K |
IQVIQVIA HLDGS INC | $491K |
CARRCARRIER GLOBAL CORPORATION | $484K |
BABOEING CO | $483K |
AVGOBROADCOM INC | $481K |
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