IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$653.3B
Holdings
247
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 104,260 | $28.2B | 4.32% | |
| 2 | GOOGALPHABET INC | 6,617 | $16.2B | 2.47% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 107,997 | $13.0B | 1.99% | |
| 4 | GRWGGROWGENERATION CORP | 260,836 | $12.5B | 1.92% | |
| 5 | SMGSCOTTS MIRACLE GRO CO | 62,056 | $11.9B | 1.82% | |
| 6 | OI*O-I GLASS INC | 643,809 | $10.5B | 1.61% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 49,672 | $10.3B | 1.58% | |
| 8 | AAPLAPPLE INC | 73,876 | $10.1B | 1.55% | |
| 9 | JNJJOHNSON & JOHNSON | 59,190 | $9.8B | 1.49% | |
| 10 | IFFINTERNATIONAL FLAVORS&FRAGRA | 62,918 | $9.4B | 1.44% | |
| 11 | BYNDBEYOND MEAT INC | 58,841 | $9.3B | 1.42% | |
| 12 | FMCFMC CORP | 79,231 | $8.6B | 1.31% | |
| 13 | AMRSEURAMYRIS INC | 518,262 | $8.5B | 1.30% | |
| 14 | MRKMERCK & CO INC | 103,005 | $8.0B | 1.23% | |
| 15 | VVISA INC | 32,844 | $7.7B | 1.18% | |
| 16 | PEPPEPSICO INC | 51,078 | $7.6B | 1.16% | |
| 17 | JPMJPMORGAN CHASE & CO | 48,509 | $7.5B | 1.15% | |
| 18 | CALMCAL MAINE FOODS INC | 198,870 | $7.2B | 1.10% | |
| 19 | GPKGRAPHIC PACKAGING HLDG CO | 395,947 | $7.2B | 1.10% | |
| 20 | BCPCBALCHEM CORP | 53,546 | $7.0B | 1.08% | |
| 21 | WMWASTE MGMT INC DEL | 48,824 | $6.8B | 1.05% | |
| 22 | DEDEERE & CO | 18,901 | $6.7B | 1.02% | |
| 23 | PGPROCTER & GAMBLE CO | 48,639 | $6.6B | 1.00% | |
| 24 | BALLBALL CORP | 80,432 | $6.5B | 1.00% | |
| 25 | AGCOAGCO CORP | 49,568 | $6.5B | 0.99% | |
| 26 | CVGWCALAVO GROWERS INC | 98,258 | $6.2B | 0.95% | |
| 27 | AVOMISSION PRODUCE INC | 291,148 | $6.0B | 0.92% | |
| 28 | NEOGNEOGEN CORP | 127,570 | $5.9B | 0.90% | |
| 29 | SSFSENSIENT TECHNOLOGIES CORP | 65,978 | $5.7B | 0.87% | |
| 30 | ARNAEURARENA PHARMACEUTICALS INC | 81,599 | $5.6B | 0.85% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,718 | $5.5B | 0.84% | |
| 32 | —RAVEN INDS INC | 94,019 | $5.4B | 0.83% | |
| 33 | INTCINTEL CORP | 94,614 | $5.3B | 0.81% | |
| 34 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 2,884,251 | $5.3B | 0.81% | |
| 35 | LNNLINDSAY CORP | 31,925 | $5.3B | 0.81% | |
| 36 | HDHOME DEPOT INC | 16,389 | $5.2B | 0.80% | |
| 37 | —ZYNERBA PHARMACEUTICALS INC | 962,632 | $5.1B | 0.78% | |
| 38 | NKENIKE INC | 32,881 | $5.1B | 0.78% | |
| 39 | PFEPFIZER INC | 129,404 | $5.1B | 0.78% | |
| 40 | JBTJOHN BEAN TECHNOLOGIES CORP | 35,203 | $5.0B | 0.77% | |
| 41 | TSCOTRACTOR SUPPLY CO | 25,780 | $4.8B | 0.73% | |
| 42 | KNBEKNOWBE4 INC | 149,182 | $4.7B | 0.71% | |
| 43 | AG8AGILENT TECHNOLOGIES INC | 30,666 | $4.5B | 0.69% | |
| 44 | PEGPUBLIC SVC ENTERPRISE GRP INC | 73,465 | $4.4B | 0.67% | |
| 45 | AXPAMERICAN EXPRESS CO | 25,932 | $4.3B | 0.66% | |
| 46 | CSCOCISCO SYS INC | 79,694 | $4.2B | 0.65% | |
| 47 | ORCLORACLE CORP | 53,914 | $4.2B | 0.64% | |
| 48 | AMZNAMAZON COM INC | 1,196 | $4.1B | 0.63% | |
| 49 | IPINTERNATIONAL PAPER CO | 65,771 | $4.0B | 0.62% | |
| 50 | FASTFASTENAL CO | 74,918 | $3.9B | 0.60% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 7,678 | $3.9B | 0.59% | |
| 52 | USBUS BANCORP DEL | 67,956 | $3.9B | 0.59% | |
| 53 | —ARDAGH GROUP S A | 154,968 | $3.8B | 0.58% | |
| 54 | WRKUSDWESTROCK CO | 70,273 | $3.7B | 0.57% | |
| 55 | TERTERADYNE INC | 27,692 | $3.7B | 0.57% | |
| 56 | NETCLOUDFLARE INC | 34,746 | $3.7B | 0.56% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 65,400 | $3.7B | 0.56% | |
| 58 | METMETLIFE INC | 60,338 | $3.6B | 0.55% | |
| 59 | VMIVALMONT INDS INC | 15,249 | $3.6B | 0.55% | |
| 60 | TELTE CONNECTIVITY LTD | 26,593 | $3.6B | 0.55% | |
| 61 | FTNTFORTINET INC | 15,021 | $3.6B | 0.55% | |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 13,949 | $3.5B | 0.54% | |
| 63 | PAYXPAYCHEX INC | 32,466 | $3.5B | 0.53% | |
| 64 | GRMNGARMIN LTD | 23,966 | $3.5B | 0.53% | |
| 65 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 67,556 | $3.5B | 0.53% | |
| 66 | ZSZSCALER INC | 15,536 | $3.4B | 0.51% | |
| 67 | MITKMITEK SYS INC | 172,133 | $3.3B | 0.51% | |
| 68 | OKTAOKTA INC | 13,530 | $3.3B | 0.51% | |
| 69 | TJXTJX COS INC NEW | 48,900 | $3.3B | 0.50% | |
| 70 | RPDRAPID7 INC | 34,804 | $3.3B | 0.50% | |
| 71 | CGNXCOGNEX CORP | 38,044 | $3.2B | 0.49% | |
| 72 | HOLXHOLOGIC INC | 47,645 | $3.2B | 0.49% | |
| 73 | ABBVABBVIE INC | 27,967 | $3.1B | 0.48% | |
| 74 | CVXCHEVRON CORP NEW | 30,057 | $3.1B | 0.48% | |
| 75 | BLKCHFBLACKROCK INC | 3,585 | $3.1B | 0.48% | |
| 76 | FEYECHFFIREEYE INC | 152,572 | $3.1B | 0.47% | |
| 77 | MKLMARKEL CORP | 2,590 | $3.1B | 0.47% | |
| 78 | PPGPPG INDS INC | 17,989 | $3.1B | 0.47% | |
| 79 | —MIMECAST LTD | 57,207 | $3.0B | 0.46% | |
| 80 | VRSNVERISIGN INC | 13,166 | $3.0B | 0.46% | |
| 81 | —SOLARWINDS CORP | 174,950 | $3.0B | 0.45% | |
| 82 | —ZIX CORP | 414,751 | $2.9B | 0.45% | |
| 83 | QLYSQUALYS INC | 28,855 | $2.9B | 0.44% | |
| 84 | SPGIS&P GLOBAL INC | 7,065 | $2.9B | 0.44% | |
| 85 | STTSTATE STR CORP | 34,552 | $2.8B | 0.44% | |
| 86 | FFIVF5 NETWORK INC | 14,968 | $2.8B | 0.43% | |
| 87 | NDAQNASDAQ INC | 15,842 | $2.8B | 0.43% | |
| 88 | EMNEASTMAN CHEM CO | 23,664 | $2.8B | 0.42% | |
| 89 | GENNORTONLIFELOCK INC | 101,465 | $2.8B | 0.42% | |
| 90 | ROPROPER TECHNOLOGIES INC | 5,838 | $2.7B | 0.42% | |
| 91 | PINGUSDPING IDENTITY HLDG CORP | 118,598 | $2.7B | 0.42% | |
| 92 | ALLEALLEGION PLC | 19,389 | $2.7B | 0.41% | |
| 93 | NVDANVIDIA CORPORATION | 3,226 | $2.6B | 0.40% | |
| 94 | CLXCLOROX CO DEL | 14,329 | $2.6B | 0.39% | |
| 95 | MASMASCO CORP | 43,725 | $2.6B | 0.39% | |
| 96 | XOMEXXON MOBIL CORP | 40,580 | $2.6B | 0.39% | |
| 97 | SIVBEURSVB FINANCIAL GROUP | 4,589 | $2.6B | 0.39% | |
| 98 | XYLXYLEM INC | 21,130 | $2.5B | 0.39% | |
| 99 | LDELANDEC CORP | 216,828 | $2.4B | 0.37% | |
| 100 | ADBEADOBE INC | 3,997 | $2.3B | 0.36% |
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