IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$873.6B
Holdings
315
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 95,871 | $42K | 0.00% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 142,988 | $24K | 0.00% | |
| 3 | JPMJPMORGAN CHASE & CO | 105,783 | $21K | 0.00% | |
| 4 | GOOGLALPHABET INC | 103,525 | $18K | 0.00% | |
| 5 | MRKMERCK & CO INC | 138,394 | $17K | 0.00% | |
| 6 | AAPLAPPLE INC | 77,963 | $16K | 0.00% | |
| 7 | PEPPEPSICO INC | 85,747 | $14K | 0.00% | |
| 8 | JNJJOHNSON & JOHNSON | 92,688 | $13K | 0.00% | |
| 9 | WMWASTE MGMT INC DEL | 60,864 | $12K | 0.00% | |
| 10 | ORCLORACLE CORP | 87,790 | $12K | 0.00% | |
| 11 | METMETLIFE INC | 146,774 | $10K | 0.00% | |
| 12 | AXPAMERICAN EXPRESS CO | 47,246 | $10K | 0.00% | |
| 13 | VVISA INC | 36,271 | $9K | 0.00% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 67,413 | $9K | 0.00% | |
| 15 | CSCOCISCO SYS INC | 186,715 | $8K | 0.00% | |
| 16 | MDLZMONDELEZ INTL INC | 135,453 | $8K | 0.00% | |
| 17 | DEDEERE & CO | 22,300 | $8K | 0.00% | |
| 18 | ETNEATON CORP PLC | 26,498 | $8K | 0.00% | |
| 19 | LOWLOWES COS INC | 35,548 | $7K | 0.00% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 15,344 | $7K | 0.00% | |
| 21 | SYKSTRYKER CORPORATION | 21,314 | $7K | 0.00% | |
| 22 | ACNACCENTURE PLC IRELAND | 24,875 | $7K | 0.00% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 41,746 | $7K | 0.00% | |
| 24 | SSENTINELONE INC | 341,931 | $7K | 0.00% | |
| 25 | PPGPPG INDS INC | 59,171 | $7K | 0.00% | |
| 26 | HONHONEYWELL INTL INC COM | 33,591 | $7K | 0.00% | |
| 27 | RPDRAPID7 INC | 156,067 | $6K | 0.00% | |
| 28 | NETCLOUDFLARE INC | 83,891 | $6K | 0.00% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 13,400 | $6K | 0.00% | |
| 30 | ZSZSCALER INC | 32,457 | $6K | 0.00% | |
| 31 | FTNTFORTINET INC | 100,087 | $6K | 0.00% | |
| 32 | MCDMCDONALDS CORP | 25,700 | $6K | 0.00% | |
| 33 | PGPROCTER & GAMBLE CO | 40,321 | $6K | 0.00% | |
| 34 | OKTAOKTA INC | 67,197 | $6K | 0.00% | |
| 35 | IFFINTERNATIONAL FLAVORS&FRAGRA | 63,098 | $6K | 0.00% | |
| 36 | QLYSQUALYS INC | 43,188 | $6K | 0.00% | |
| 37 | NXPINXP SEMICONDUCTORS N V | 25,400 | $6K | 0.00% | |
| 38 | CMICUMMINS INC COM | 22,813 | $6K | 0.00% | |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 17,052 | $6K | 0.00% | |
| 40 | AVGOBROADCOM INC | 4,113 | $6K | 0.00% | |
| 41 | MDTMEDTRONIC PLC | 79,519 | $6K | 0.00% | |
| 42 | PFEPFIZER INC | 232,532 | $6K | 0.00% | |
| 43 | GENGEN DIGITAL INC | 237,636 | $5K | 0.00% | |
| 44 | PEGPUBLIC SVC ENTERPRISE GRP INC | 73,569 | $5K | 0.00% | |
| 45 | VRNSVARONIS SYS INC | 107,860 | $5K | 0.00% | |
| 46 | QCOMQUALCOMM INC | 29,746 | $5K | 0.00% | |
| 47 | GDGENERAL DYNAMICS CORP | 18,600 | $5K | 0.00% | |
| 48 | LMTLOCKHEED MARTIN CORP | 10,810 | $5K | 0.00% | |
| 49 | PANWPALO ALTO NETWORKS INC | 15,134 | $5K | 0.00% | |
| 50 | VRSNVERISIGN INC | 32,552 | $5K | 0.00% | |
| 51 | CYBRCYBERARK SOFTWARE LTD | 19,040 | $5K | 0.00% | |
| 52 | DISDISNEY WALT CO | 57,590 | $5K | 0.00% | |
| 53 | HDHOME DEPOT INC | 17,057 | $5K | 0.00% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 22,038 | $5K | 0.00% | |
| 55 | BXBLACKSTONE INC COM | 48,455 | $5K | 0.00% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 110,390 | $4K | 0.00% | |
| 57 | CHKPCHECK POINT SOFTWARE TECH LT | 29,211 | $4K | 0.00% | |
| 58 | BMIBADGER METER INC | 22,148 | $4K | 0.00% | |
| 59 | FASTFASTENAL CO | 64,936 | $4K | 0.00% | |
| 60 | TENBTENABLE HLDGS INC | 112,953 | $4K | 0.00% | |
| 61 | XYLXYLEM INC | 34,591 | $4K | 0.00% | |
| 62 | GLWCORNING INC | 118,899 | $4K | 0.00% | |
| 63 | COLDAMERICOLD REALTY TRUST INC | 163,231 | $4K | 0.00% | |
| 64 | CMCSACOMCAST CORP NEW | 102,600 | $4K | 0.00% | |
| 65 | AWCAMERICAN WTR WKS CO INC NEW | 31,473 | $4K | 0.00% | |
| 66 | FMCFMC CORP | 74,737 | $4K | 0.00% | |
| 67 | BBBLACKBERRY LTD | 1,315,157 | $3K | 0.00% | |
| 68 | CNHICNH INDL N V | 296,442 | $3K | 0.00% | |
| 69 | BALLBALL CORP | 55,618 | $3K | 0.00% | |
| 70 | SSFSENSIENT TECHNOLOGIES CORP | 42,997 | $3K | 0.00% | |
| 71 | HTOSJW GROUP | 64,359 | $3K | 0.00% | |
| 72 | OCOWENS CORNING NEW | 19,512 | $3K | 0.00% | |
| 73 | CWTCALIFORNIA WTR SVC GROUP | 82,267 | $3K | 0.00% | |
| 74 | RSGREPUBLIC SVCS INC | 20,459 | $3K | 0.00% | |
| 75 | LNNLINDSAY CORP | 29,669 | $3K | 0.00% | |
| 76 | GPKGRAPHIC PACKAGING HLDG CO | 151,320 | $3K | 0.00% | |
| 77 | TSCOTRACTOR SUPPLY CO | 11,380 | $3K | 0.00% | |
| 78 | HNMORMAT TECHNOLOGIES INC | 45,616 | $3K | 0.00% | |
| 79 | ATENA10 NETWORKS INC | 225,490 | $3K | 0.00% | |
| 80 | BCPCBALCHEM CORP | 22,781 | $3K | 0.00% | |
| 81 | LWLAMB WESTON HLDGS INC | 41,971 | $3K | 0.00% | |
| 82 | PAYXPAYCHEX INC | 31,106 | $3K | 0.00% | |
| 83 | ROKROCKWELL AUTOMATION INC | 14,100 | $3K | 0.00% | |
| 84 | JBTJOHN BEAN TECHNOLOGIES CORP | 42,087 | $3K | 0.00% | |
| 85 | NSZNETSCOUT SYS INC | 209,610 | $3K | 0.00% | |
| 86 | CWSTCASELLA WASTE SYS INC | 28,025 | $2K | 0.00% | |
| 87 | CMCCOMMERCIAL METALS CO | 41,806 | $2K | 0.00% | |
| 88 | IPINTERNATIONAL PAPER CO | 61,596 | $2K | 0.00% | |
| 89 | TSLATESLA INC | 11,510 | $2K | 0.00% | |
| 90 | WRKUSDWESTROCK CO | 47,955 | $2K | 0.00% | |
| 91 | STLDSTEEL DYNAMICS INC | 16,311 | $2K | 0.00% | |
| 92 | SPGIS&P GLOBAL INC | 4,734 | $2K | 0.00% | |
| 93 | VLTOVERALTO CORP | 22,147 | $2K | 0.00% | |
| 94 | TTEKTETRA TECHNOLOGIES INC DEL | 11,056 | $2K | 0.00% | |
| 95 | ACMAECOM | 25,607 | $2K | 0.00% | |
| 96 | THCTENET HEALTHCARE CORP | 17,087 | $2K | 0.00% | |
| 97 | EMNEASTMAN CHEM CO | 22,810 | $2K | 0.00% | |
| 98 | HASIHANNON ARMSTRONG SUST INFR C | 72,010 | $2K | 0.00% | |
| 99 | FFIVF5 NETWORK INC | 16,557 | $2K | 0.00% | |
| 100 | INTCINTEL CORP | 64,723 | $2K | 0.00% |
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