IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$526.5T
Holdings
249
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 62,337 | $21.2T | 4.03% | |
| 2 | MRKMERCK & CO INC | 84,554 | $9.8T | 1.85% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93,732 | $9.5T | 1.80% | |
| 4 | LWLAMB WESTON HLDGS INC | 74,640 | $8.6T | 1.63% | |
| 5 | JNJJOHNSON & JOHNSON | 51,774 | $8.6T | 1.63% | |
| 6 | PEPPEPSICO INC | 40,655 | $7.5T | 1.43% | |
| 7 | WMWASTE MGMT INC DEL | 42,839 | $7.4T | 1.41% | |
| 8 | OI*O-I GLASS INC | 324,736 | $6.9T | 1.32% | |
| 9 | COLDAMERICOLD REALTY TRUST INC | 211,955 | $6.8T | 1.30% | |
| 10 | FTNTFORTINET INC | 90,361 | $6.8T | 1.30% | |
| 11 | SSENTINELONE INC | 450,228 | $6.8T | 1.29% | |
| 12 | GOOGLALPHABET INC | 56,392 | $6.8T | 1.28% | |
| 13 | JPMJPMORGAN CHASE & CO | 46,051 | $6.7T | 1.27% | |
| 14 | BCPCBALCHEM CORP | 48,414 | $6.5T | 1.24% | |
| 15 | BALLBALL CORP | 111,159 | $6.5T | 1.23% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 36,021 | $6.5T | 1.23% | |
| 17 | GENGEN DIGITAL INC | 336,357 | $6.2T | 1.19% | |
| 18 | ZSZSCALER INC | 42,497 | $6.2T | 1.18% | |
| 19 | FMCFMC CORP | 59,282 | $6.2T | 1.17% | |
| 20 | IFFINTERNATIONAL FLAVORS&FRAGRA | 77,566 | $6.2T | 1.17% | |
| 21 | PGPROCTER & GAMBLE CO | 40,609 | $6.2T | 1.17% | |
| 22 | VRSNVERISIGN INC | 26,660 | $6.0T | 1.14% | |
| 23 | QLYSQUALYS INC | 46,546 | $6.0T | 1.14% | |
| 24 | DEDEERE & CO | 14,743 | $6.0T | 1.13% | |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 39,989 | $5.9T | 1.12% | |
| 26 | OKTAOKTA INC | 81,959 | $5.7T | 1.08% | |
| 27 | RPDRAPID7 INC | 124,635 | $5.6T | 1.07% | |
| 28 | CMICUMMINS INC COM | 22,973 | $5.6T | 1.07% | |
| 29 | NETCLOUDFLARE INC | 85,661 | $5.6T | 1.06% | |
| 30 | JBTJOHN BEAN TECHNOLOGIES CORP | 44,482 | $5.4T | 1.02% | |
| 31 | HDHOME DEPOT INC | 17,053 | $5.3T | 1.01% | |
| 32 | BYNDBEYOND MEAT INC | 406,831 | $5.3T | 1.00% | |
| 33 | GPKGRAPHIC PACKAGING HLDG CO | 208,211 | $5.0T | 0.95% | |
| 34 | OTLYOATLY GROUP AB | 2,404,354 | $4.9T | 0.94% | |
| 35 | PANWPALO ALTO NETWORKS INC | 18,945 | $4.8T | 0.92% | |
| 36 | LNNLINDSAY CORP | 40,217 | $4.8T | 0.91% | |
| 37 | SSFSENSIENT TECHNOLOGIES CORP | 66,665 | $4.7T | 0.90% | |
| 38 | MCXMCCORMICK & CO INC | 52,234 | $4.6T | 0.87% | |
| 39 | PEGPUBLIC SVC ENTERPRISE GRP INC | 70,582 | $4.4T | 0.84% | |
| 40 | TENBTENABLE HLDGS INC | 101,020 | $4.4T | 0.84% | |
| 41 | CYBRCYBERARK SOFTWARE | 27,563 | $4.3T | 0.82% | |
| 42 | CNHICNH INDL N V | 298,228 | $4.3T | 0.82% | |
| 43 | SPLKCHFSPLUNK INC | 40,003 | $4.2T | 0.81% | |
| 44 | CHKPCHECK POINT SOFTWARE TECH LT | 33,182 | $4.2T | 0.79% | |
| 45 | VRNSVARONIS SYS INC | 155,421 | $4.1T | 0.79% | |
| 46 | GLWCORNING INC | 117,692 | $4.1T | 0.78% | |
| 47 | ORCLORACLE CORP | 34,471 | $4.1T | 0.78% | |
| 48 | AMBPARDAGH METAL PACKAGING S A | 1,086,843 | $4.1T | 0.78% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,936 | $4.1T | 0.77% | |
| 50 | MDLZMONDELEZ INTL INC | 55,604 | $4.1T | 0.77% | |
| 51 | PFEPFIZER INC | 103,145 | $3.8T | 0.72% | |
| 52 | BBBLACKBERRY LTD | 683,736 | $3.8T | 0.72% | |
| 53 | TELTE CONNECTIVITY LTD | 26,897 | $3.8T | 0.72% | |
| 54 | FASTFASTENAL CO | 62,893 | $3.7T | 0.70% | |
| 55 | —FORGEROCK INC | 180,496 | $3.7T | 0.70% | |
| 56 | PAYXPAYCHEX INC | 31,090 | $3.5T | 0.66% | |
| 57 | AGCOAGCO CORP | 26,400 | $3.5T | 0.66% | |
| 58 | WRKUSDWESTROCK CO | 116,939 | $3.4T | 0.65% | |
| 59 | NSZNETSCOUT SYS INC | 109,440 | $3.4T | 0.64% | |
| 60 | AVGOBROADCOM INC | 3,861 | $3.3T | 0.64% | |
| 61 | PKNREVVITY INC | 27,983 | $3.3T | 0.63% | |
| 62 | VMIVALMONT INDS INC | 11,418 | $3.3T | 0.63% | |
| 63 | TSCOTRACTOR SUPPLY CO | 14,904 | $3.3T | 0.63% | |
| 64 | VVISA INC | 13,775 | $3.3T | 0.62% | |
| 65 | IPINTERNATIONAL PAPER CO | 102,194 | $3.3T | 0.62% | |
| 66 | PRGOPERRIGO CO PLC | 94,846 | $3.2T | 0.61% | |
| 67 | METMETLIFE INC | 56,321 | $3.2T | 0.60% | |
| 68 | CSCOCISCO SYS INC | 60,408 | $3.1T | 0.59% | |
| 69 | JAZZJAZZ PHARMACEUTICALS PLC | 25,153 | $3.1T | 0.59% | |
| 70 | XYLXYLEM INC | 26,274 | $3.0T | 0.56% | |
| 71 | AXPAMERICAN EXPRESS CO | 16,488 | $2.9T | 0.55% | |
| 72 | HOLXHOLOGIC INC | 33,376 | $2.7T | 0.51% | |
| 73 | SMGSCOTTS MIRACLE GRO CO | 43,107 | $2.7T | 0.51% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 5,026 | $2.6T | 0.50% | |
| 75 | MKLMARKEL CORP | 1,876 | $2.6T | 0.49% | |
| 76 | BMIBADGER METER INC | 17,550 | $2.6T | 0.49% | |
| 77 | ATENA10 NETWORKS INC | 172,356 | $2.5T | 0.48% | |
| 78 | FFIVF5 NETWORK INC | 16,827 | $2.5T | 0.47% | |
| 79 | DOLEDOLE PLC | 176,472 | $2.4T | 0.45% | |
| 80 | AKAMAKAMAI TECHNOLOGIES INC | 25,884 | $2.3T | 0.44% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 62,253 | $2.3T | 0.44% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 10,488 | $2.3T | 0.44% | |
| 83 | CGNXCOGNEX CORP | 40,130 | $2.2T | 0.43% | |
| 84 | INTCINTEL CORP | 65,223 | $2.2T | 0.41% | |
| 85 | FDPFRESH DEL MONTE PRODUCE INC | 82,525 | $2.1T | 0.40% | |
| 86 | USBUS BANCORP DEL | 63,890 | $2.1T | 0.40% | |
| 87 | NKENIKE INC | 18,975 | $2.1T | 0.40% | |
| 88 | TJXTJX COS INC NEW | 24,631 | $2.1T | 0.40% | |
| 89 | ALLEALLEGION PLC | 16,819 | $2.0T | 0.38% | |
| 90 | RTXRAYTHEON TECHNOLOGIES CORP | 20,280 | $2.0T | 0.38% | |
| 91 | TERTERADYNE INC | 17,724 | $2.0T | 0.37% | |
| 92 | CVGWCALAVO GROWERS INC | 67,819 | $2.0T | 0.37% | |
| 93 | LINLINDE PLC | 5,039 | $1.9T | 0.36% | |
| 94 | MASMASCO CORP | 33,279 | $1.9T | 0.36% | |
| 95 | EMNEASTMAN CHEM CO | 22,254 | $1.9T | 0.35% | |
| 96 | PPGPPG INDS INC | 12,329 | $1.8T | 0.35% | |
| 97 | STTSTATE STR CORP | 24,475 | $1.8T | 0.34% | |
| 98 | AMRSEURAMYRIS INC | 1,709,141 | $1.8T | 0.33% | |
| 99 | BLKCHFBLACKROCK INC | 2,513 | $1.7T | 0.33% | |
| 100 | OCOWENS CORNING NEW | 13,209 | $1.7T | 0.33% |
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