IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$653.3M
Holdings
247
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (247 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $28.2M |
GOOGALPHABET INC | $16.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $13.0M |
GRWGGROWGENERATION CORP | $12.5M |
SMGSCOTTS MIRACLE GRO CO | $11.9M |
OI*O-I GLASS INC | $10.5M |
UPSUNITED PARCEL SERVICE INC | $10.3M |
AAPLAPPLE INC | $10.1M |
JNJJOHNSON & JOHNSON | $9.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $9.4M |
BYNDBEYOND MEAT INC | $9.3M |
FMCFMC CORP | $8.6M |
AMRSEURAMYRIS INC | $8.5M |
MRKMERCK & CO INC | $8.0M |
VVISA INC | $7.7M |
PEPPEPSICO INC | $7.6M |
JPMJPMORGAN CHASE & CO | $7.5M |
CALMCAL MAINE FOODS INC | $7.2M |
GPKGRAPHIC PACKAGING HLDG CO | $7.2M |
BCPCBALCHEM CORP | $7.0M |
WMWASTE MGMT INC DEL | $6.8M |
DEDEERE & CO | $6.7M |
PGPROCTER & GAMBLE CO | $6.6M |
BALLBALL CORP | $6.5M |
AGCOAGCO CORP | $6.5M |
CVGWCALAVO GROWERS INC | $6.2M |
AVOMISSION PRODUCE INC | $6.0M |
NEOGNEOGEN CORP | $5.9M |
SSFSENSIENT TECHNOLOGIES CORP | $5.7M |
ARNAEURARENA PHARMACEUTICALS INC | $5.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.5M |
—RAVEN INDS INC | $5.4M |
INTCINTEL CORP | $5.3M |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $5.3M |
LNNLINDSAY CORP | $5.3M |
HDHOME DEPOT INC | $5.2M |
—ZYNERBA PHARMACEUTICALS INC | $5.1M |
NKENIKE INC | $5.1M |
PFEPFIZER INC | $5.1M |
JBTJOHN BEAN TECHNOLOGIES CORP | $5.0M |
TSCOTRACTOR SUPPLY CO | $4.8M |
KNBEKNOWBE4 INC | $4.7M |
AG8AGILENT TECHNOLOGIES INC | $4.5M |
PEGPUBLIC SVC ENTERPRISE GRP INC | $4.4M |
AXPAMERICAN EXPRESS CO | $4.3M |
CSCOCISCO SYS INC | $4.2M |
ORCLORACLE CORP | $4.2M |
AMZNAMAZON COM INC | $4.1M |
IPINTERNATIONAL PAPER CO | $4.0M |
FASTFASTENAL CO | $3.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.9M |
USBUS BANCORP DEL | $3.9M |
—ARDAGH GROUP S A | $3.8M |
WRKUSDWESTROCK CO | $3.7M |
TERTERADYNE INC | $3.7M |
NETCLOUDFLARE INC | $3.7M |
BACVERIZON COMMUNICATIONS INC | $3.7M |
METMETLIFE INC | $3.6M |
VMIVALMONT INDS INC | $3.6M |
TELTE CONNECTIVITY LTD | $3.6M |
FTNTFORTINET INC | $3.6M |
CRWDCROWDSTRIKE HLDGS INC | $3.5M |
PAYXPAYCHEX INC | $3.5M |
GRMNGARMIN LTD | $3.5M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $3.5M |
ZSZSCALER INC | $3.4M |
MITKMITEK SYS INC | $3.3M |
OKTAOKTA INC | $3.3M |
TJXTJX COS INC NEW | $3.3M |
RPDRAPID7 INC | $3.3M |
CGNXCOGNEX CORP | $3.2M |
HOLXHOLOGIC INC | $3.2M |
ABBVABBVIE INC | $3.1M |
CVXCHEVRON CORP NEW | $3.1M |
BLKCHFBLACKROCK INC | $3.1M |
FEYECHFFIREEYE INC | $3.1M |
MKLMARKEL CORP | $3.1M |
PPGPPG INDS INC | $3.1M |
—MIMECAST LTD | $3.0M |
VRSNVERISIGN INC | $3.0M |
—SOLARWINDS CORP | $3.0M |
—ZIX CORP | $2.9M |
QLYSQUALYS INC | $2.9M |
SPGIS&P GLOBAL INC | $2.9M |
STTSTATE STR CORP | $2.8M |
FFIVF5 NETWORK INC | $2.8M |
NDAQNASDAQ INC | $2.8M |
EMNEASTMAN CHEM CO | $2.8M |
GENNORTONLIFELOCK INC | $2.8M |
ROPROPER TECHNOLOGIES INC | $2.7M |
PINGUSDPING IDENTITY HLDG CORP | $2.7M |
ALLEALLEGION PLC | $2.7M |
NVDANVIDIA CORPORATION | $2.6M |
CLXCLOROX CO DEL | $2.6M |
MASMASCO CORP | $2.6M |
XOMEXXON MOBIL CORP | $2.6M |
SIVBEURSVB FINANCIAL GROUP | $2.6M |
XYLXYLEM INC | $2.5M |
LDELANDEC CORP | $2.4M |
ADBEADOBE INC | $2.3M |
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