IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$505.1B
Holdings
199
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 70,080 | $18.0B | 3.56% | |
| 2 | FMCFMC CORP | 98,342 | $10.5B | 2.08% | |
| 3 | IFFINTERNATIONAL FLAVORS&FRAGRA | 88,217 | $10.5B | 2.08% | |
| 4 | OI*O-I GLASS INC | 730,638 | $10.2B | 2.02% | |
| 5 | JBTJOHN BEAN TECHNOLOGIES CORP | 90,616 | $10.0B | 1.98% | |
| 6 | BCPCBALCHEM CORP | 70,445 | $9.1B | 1.81% | |
| 7 | JNJJOHNSON & JOHNSON | 49,405 | $8.8B | 1.74% | |
| 8 | CNHICNH INDL N V | 729,602 | $8.5B | 1.67% | |
| 9 | MRKMERCK & CO INC | 91,392 | $8.3B | 1.65% | |
| 10 | GOOGLALPHABET INC | 3,763 | $8.2B | 1.62% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 97,530 | $8.0B | 1.58% | |
| 12 | GPKGRAPHIC PACKAGING | 388,094 | $8.0B | 1.57% | |
| 13 | DEDEERE & CO | 25,382 | $7.6B | 1.50% | |
| 14 | BALLBALL CORP | 109,764 | $7.5B | 1.49% | |
| 15 | PEPPEPSICO INC | 43,779 | $7.3B | 1.44% | |
| 16 | WMWASTE MGMT INC DEL | 46,649 | $7.1B | 1.41% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 38,218 | $7.0B | 1.38% | |
| 18 | JAZZJAZZ PHARMACEUTICALS PLC | 43,958 | $6.9B | 1.36% | |
| 19 | OTLYOATLY GROUP AB | 1,929,927 | $6.7B | 1.32% | |
| 20 | BYNDBEYOND MEAT INC | 276,214 | $6.6B | 1.31% | |
| 21 | AMBPARDAGH METAL PACKAGING S A | 1,072,647 | $6.5B | 1.30% | |
| 22 | PFEPFIZER INC | 116,589 | $6.1B | 1.21% | |
| 23 | VMIVALMONT INDS INC | 27,141 | $6.1B | 1.21% | |
| 24 | SSFSENSIENT TECHNOLOGIES CORP | 73,673 | $5.9B | 1.17% | |
| 25 | PGPROCTER & GAMBLE CO | 41,157 | $5.9B | 1.17% | |
| 26 | IPINTERNATIONAL PAPER CO | 138,549 | $5.8B | 1.15% | |
| 27 | HDHOME DEPOT INC | 20,483 | $5.6B | 1.11% | |
| 28 | WRKUSDWESTROCK CO | 133,795 | $5.3B | 1.06% | |
| 29 | JPMJPMORGAN CHASE & CO | 45,837 | $5.2B | 1.02% | |
| 30 | LNNLINDSAY CORP | 37,593 | $5.0B | 0.99% | |
| 31 | CMICUMMINS INC | 24,963 | $4.8B | 0.96% | |
| 32 | GENNORTONLIFELOCK INC | 208,202 | $4.6B | 0.91% | |
| 33 | TTCFQTATTOOED CHEF INC | 716,245 | $4.5B | 0.89% | |
| 34 | AGCOAGCO CORP | 45,041 | $4.4B | 0.88% | |
| 35 | PEGPUBLIC SVC ENTERPRISE GRP INC | 68,978 | $4.4B | 0.86% | |
| 36 | CVXCHEVRON CORP NEW | 27,627 | $4.0B | 0.79% | |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 23,470 | $4.0B | 0.78% | |
| 38 | SMGSCOTTS MIRACLE GRO CO | 49,120 | $3.9B | 0.77% | |
| 39 | —MANDIANT INC | 174,599 | $3.8B | 0.75% | |
| 40 | FTNTFORTINET INC | 65,905 | $3.7B | 0.74% | |
| 41 | SSENTINELONE INC | 159,118 | $3.7B | 0.73% | |
| 42 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 59,168 | $3.7B | 0.73% | |
| 43 | KNBEKNOWBE4 INC | 233,908 | $3.7B | 0.72% | |
| 44 | QLYSQUALYS INC | 28,757 | $3.6B | 0.72% | |
| 45 | ZSZSCALER INC | 24,243 | $3.6B | 0.72% | |
| 46 | VRSNVERISIGN INC | 21,410 | $3.6B | 0.71% | |
| 47 | PAYXPAYCHEX INC | 31,241 | $3.6B | 0.70% | |
| 48 | RPDRAPID7 INC | 52,870 | $3.5B | 0.70% | |
| 49 | OKTAOKTA INC | 38,672 | $3.5B | 0.69% | |
| 50 | DOLEDOLE PLC | 409,362 | $3.5B | 0.69% | |
| 51 | METMETLIFE INC | 55,030 | $3.5B | 0.68% | |
| 52 | TSCOTRACTOR SUPPLY CO | 17,786 | $3.4B | 0.68% | |
| 53 | —APPHARVEST INC | 981,834 | $3.4B | 0.68% | |
| 54 | FFIVF5 NETWORK INC | 22,359 | $3.4B | 0.68% | |
| 55 | PINGUSDPING IDENTITY HLDG CORP | 187,138 | $3.4B | 0.67% | |
| 56 | CVGWCALAVO GROWERS INC | 80,961 | $3.4B | 0.67% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 6,212 | $3.4B | 0.67% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,336 | $3.4B | 0.67% | |
| 59 | VVISA INC | 16,287 | $3.2B | 0.63% | |
| 60 | FASTFASTENAL CO | 62,458 | $3.1B | 0.62% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 60,479 | $3.1B | 0.61% | |
| 62 | NETCLOUDFLARE INC | 69,756 | $3.1B | 0.60% | |
| 63 | FDPFRESH DEL MONTE PRODUCE INC | 100,528 | $3.0B | 0.59% | |
| 64 | ORCLORACLE CORP | 42,360 | $3.0B | 0.59% | |
| 65 | USBUS BANCORP DEL | 63,755 | $2.9B | 0.58% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 13,854 | $2.9B | 0.58% | |
| 67 | HOLXHOLOGIC INC | 40,961 | $2.8B | 0.56% | |
| 68 | TELTE CONNECTIVITY LTD | 24,666 | $2.8B | 0.55% | |
| 69 | AMRSEURAMYRIS INC | 1,475,642 | $2.7B | 0.54% | |
| 70 | AXPAMERICAN EXPRESS CO | 19,220 | $2.7B | 0.53% | |
| 71 | CSCOCISCO SYS INC | 60,414 | $2.6B | 0.51% | |
| 72 | GRWGGROWGENERATION CORP | 716,140 | $2.6B | 0.51% | |
| 73 | —FORGEROCK INC | 118,586 | $2.5B | 0.50% | |
| 74 | INTCINTEL CORP | 66,279 | $2.5B | 0.49% | |
| 75 | HRBBLOCK H & R INC | 69,767 | $2.5B | 0.49% | |
| 76 | MKLMARKEL CORP | 1,876 | $2.4B | 0.48% | |
| 77 | NKENIKE INC | 23,167 | $2.4B | 0.47% | |
| 78 | —TUFIN SOFTWARE TECHNOLOGIE | 181,696 | $2.3B | 0.45% | |
| 79 | ABBVABBVIE INC | 14,693 | $2.3B | 0.45% | |
| 80 | PANWPALO ALTO NETWORKS INC | 4,516 | $2.2B | 0.44% | |
| 81 | NSZNETSCOUT SYS INC | 65,169 | $2.2B | 0.44% | |
| 82 | CHKPCHECK POINT SOFTWARE TECH LT | 17,839 | $2.2B | 0.43% | |
| 83 | BBBLACKBERRY LTD | 391,545 | $2.1B | 0.42% | |
| 84 | ATENA10 NETWORKS INC | 146,414 | $2.1B | 0.42% | |
| 85 | CYBRCYBERARK SOFTWARE LTD | 16,113 | $2.1B | 0.41% | |
| 86 | TENBTENABLE HLDGS INC | 44,345 | $2.0B | 0.40% | |
| 87 | XYLXYLEM INC | 25,746 | $2.0B | 0.40% | |
| 88 | RDWRRADWARE LTD | 92,518 | $2.0B | 0.40% | |
| 89 | VRNSVARONIS SYS INC | 67,389 | $2.0B | 0.39% | |
| 90 | ROPROPER TECHNOLOGIES INC | 4,989 | $2.0B | 0.39% | |
| 91 | ALLEALLEGION PLC | 20,033 | $2.0B | 0.39% | |
| 92 | MASMASCO CORP | 38,681 | $2.0B | 0.39% | |
| 93 | EMNEASTMAN CHEM CO | 21,725 | $1.9B | 0.39% | |
| 94 | SPLKCHFSPLUNK INC | 21,937 | $1.9B | 0.38% | |
| 95 | BLKCHFBLACKROCK INC | 3,074 | $1.9B | 0.37% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 19,468 | $1.9B | 0.37% | |
| 97 | TERTERADYNE INC | 20,836 | $1.9B | 0.37% | |
| 98 | STTSTATE STR CORP | 30,225 | $1.9B | 0.37% | |
| 99 | SPGIS&P GLOBAL INC | 5,508 | $1.9B | 0.37% | |
| 100 | MDLZMONDELEZ INTL INC | 29,377 | $1.8B | 0.36% |
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