IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$364.4B
Holdings
106
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 188,495 | $22.4B | 6.15% | |
| 2 | JPMJP MORGAN CHASE | 137,337 | $16.1B | 4.42% | |
| 3 | MRKMERCK & CO INC | 157,053 | $11.6B | 3.18% | |
| 4 | GOOGLALPHABET INC CAP | 8,272 | $10.4B | 2.85% | |
| 5 | JNJJOHNSON & JOHNSON | 70,378 | $10.1B | 2.78% | |
| 6 | PFEPFIZER INC | 198,556 | $9.1B | 2.50% | |
| 7 | VVISA INC | 57,820 | $9.0B | 2.48% | |
| 8 | PEPPEPSICO INC CAP | 76,255 | $8.9B | 2.43% | |
| 9 | UPSUTD PARCEL SERV | 72,836 | $8.8B | 2.43% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 191,630 | $8.8B | 2.41% | |
| 11 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 130,436 | $7.2B | 1.96% | |
| 12 | XOMEXXON MOBIL CORP | 76,415 | $6.8B | 1.85% | |
| 13 | NKENIKE INC | 74,435 | $6.6B | 1.80% | |
| 14 | USBUS BANCORP | 117,650 | $6.5B | 1.77% | |
| 15 | CVXCHEVRON | 49,655 | $6.3B | 1.74% | |
| 16 | AAPLAPPLE INC | 26,484 | $6.2B | 1.70% | |
| 17 | BACVERIZON | 108,255 | $6.0B | 1.65% | |
| 18 | PGPROCTER & GAMBLE | 67,347 | $5.8B | 1.60% | |
| 19 | BBTUSDBB&T CORP | 109,346 | $5.5B | 1.51% | |
| 20 | MDTMEDTRONIC PLC | 53,895 | $5.5B | 1.51% | |
| 21 | UTXZUTD TECHNOLOGIES | 36,656 | $5.3B | 1.46% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,845 | $5.3B | 1.46% | |
| 23 | ORCLORACLE CORP | 97,667 | $5.2B | 1.44% | |
| 24 | SBUXSTARBUCKS CORP | 87,336 | $5.2B | 1.42% | |
| 25 | METMETLIFE INC | 102,094 | $5.0B | 1.36% | |
| 26 | INTCINTEL CORP | 99,433 | $4.9B | 1.34% | |
| 27 | ADPAUTO DATA PROCESS | 30,862 | $4.8B | 1.33% | |
| 28 | MOALTRIA GROUP | 68,847 | $4.3B | 1.19% | |
| 29 | IBMINTL BUSINESS MCHN | 25,418 | $4.0B | 1.10% | |
| 30 | EMNEASTMAN CHEM CO | 39,803 | $4.0B | 1.09% | |
| 31 | TJXTJX COS INC | 33,219 | $3.9B | 1.06% | |
| 32 | SPGIS&P GLOBAL INC | 18,822 | $3.8B | 1.05% | |
| 33 | MDLZMONDELEZ INTL INC | 83,928 | $3.7B | 1.03% | |
| 34 | LBEURL BRANDS INC | 118,432 | $3.7B | 1.03% | |
| 35 | CLCOLGATE-PALMOLIVE | 51,218 | $3.6B | 0.98% | |
| 36 | HDHOME DEPOT INC | 16,571 | $3.6B | 0.98% | |
| 37 | ACWIISHARES TR | 47,000 | $3.5B | 0.96% | |
| 38 | ACNACCENTURE PLC IRELAND | 19,604 | $3.3B | 0.92% | |
| 39 | ELESTEE LAUDER COS | 21,905 | $3.3B | 0.91% | |
| 40 | BKNGBOOKING HLDGS INC | 1,569 | $3.2B | 0.89% | |
| 41 | MKLMARKEL CORP | 2,335 | $2.9B | 0.79% | |
| 42 | DISWALT DISNEY CO. | 23,005 | $2.8B | 0.77% | |
| 43 | NWLNEWELL BRANDS INC | 130,917 | $2.8B | 0.76% | |
| 44 | MSCIMSCI INC | 14,777 | $2.7B | 0.75% | |
| 45 | CGNXCOGNEX CORP | 46,164 | $2.7B | 0.74% | |
| 46 | GOOGALPHABET INC CAP | 2,122 | $2.6B | 0.72% | |
| 47 | MMM3M COMPANY | 11,884 | $2.6B | 0.71% | |
| 48 | TMOTHERMO FISHER SCIE | 10,003 | $2.5B | 0.70% | |
| 49 | CSGPCOSTAR GROUP INC | 5,774 | $2.5B | 0.69% | |
| 50 | HSICSCHEIN HENRY INC | 27,537 | $2.4B | 0.67% | |
| 51 | RCLROYAL CARIBBEAN | 17,831 | $2.4B | 0.66% | |
| 52 | AXPAMERICAN EXPRESS CO | 20,502 | $2.3B | 0.62% | |
| 53 | MASMASCO CORP | 56,510 | $2.2B | 0.59% | |
| 54 | NDAQNASDAQ INC | 24,018 | $2.1B | 0.59% | |
| 55 | ULTAULTA BEAUTY INC | 7,216 | $2.1B | 0.58% | |
| 56 | HOLXHOLOGIC INC | 48,456 | $2.1B | 0.57% | |
| 57 | IXJISHARES TR | 32,420 | $2.0B | 0.56% | |
| 58 | BF/BBROWN FORMAN CORP | 38,216 | $2.0B | 0.55% | |
| 59 | SIVBEURSVB FINANCIAL GROU | 6,096 | $2.0B | 0.54% | |
| 60 | CFGCITIZENS FINL GROUP INC | 49,147 | $2.0B | 0.54% | |
| 61 | MCDMCDONALD'S CORP | 11,176 | $1.9B | 0.53% | |
| 62 | THOTHOR INDS INC | 22,046 | $1.9B | 0.53% | |
| 63 | TELTE CONNECTIVITY LT | 20,317 | $1.9B | 0.51% | |
| 64 | TERTERADYNE INC | 47,681 | $1.8B | 0.50% | |
| 65 | EBAEBAY INC | 51,074 | $1.8B | 0.48% | |
| 66 | SWKSTANLEY BLACK & DECKER INC. | 11,391 | $1.7B | 0.48% | |
| 67 | BLKCHFBLACKROCK INC | 3,477 | $1.7B | 0.47% | |
| 68 | WPMWHEATON PRECIOUS METALS CORP | 95,160 | $1.7B | 0.46% | |
| 69 | IDXXIDEXX LABORATORIES | 6,129 | $1.6B | 0.44% | |
| 70 | AKXANSYS INC | 8,182 | $1.6B | 0.44% | |
| 71 | BABOEING CO | 4,120 | $1.6B | 0.43% | |
| 72 | FNVFRANCO NEVADA CORP | 25,050 | $1.6B | 0.43% | |
| 73 | ALSALLSTATE CORP | 15,121 | $1.5B | 0.42% | |
| 74 | HPHELMERICH & PAYNE | 21,439 | $1.5B | 0.42% | |
| 75 | PRLBPROTO LABS INC | 8,989 | $1.5B | 0.42% | |
| 76 | METAFACEBOOK INC | 8,673 | $1.5B | 0.41% | |
| 77 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,902 | $1.4B | 0.39% | |
| 78 | FFIVF5 NETWORK INC | 6,813 | $1.4B | 0.39% | |
| 79 | BABAALIBABA GROUP HLDG LTD | 7,652 | $1.3B | 0.36% | |
| 80 | CDNSCADENCE DESIGN SYSTEM INC | 27,478 | $1.3B | 0.36% | |
| 81 | SJMSMUCKER J M CO | 11,954 | $1.3B | 0.35% | |
| 82 | PPGPPG INDS INC | 10,652 | $1.2B | 0.33% | |
| 83 | XYLXYLEM INC | 14,058 | $1.2B | 0.32% | |
| 84 | MARMARRIOTT INTL INC | 8,121 | $1.1B | 0.31% | |
| 85 | ITWILLINOIS TOOL WKS | 7,339 | $1.1B | 0.30% | |
| 86 | KHCKRAFT HEINZ CO | 17,800 | $1.0B | 0.28% | |
| 87 | ABBVABBVIE INC | 10,296 | $1.0B | 0.27% | |
| 88 | AMGAFFILIATED MNGRS | 6,785 | $967.0M | 0.27% | |
| 89 | NVDANVIDIA CORP | 3,221 | $943.0M | 0.26% | |
| 90 | PBPROSPERITY BANCSHARES INC | 12,645 | $914.0M | 0.25% | |
| 91 | PNFPPINNACLE FINL PARTNERS INC | 14,514 | $910.0M | 0.25% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 28,176 | $907.0M | 0.25% | |
| 93 | CNKCINEMARK HLDS INC | 21,588 | $904.0M | 0.25% | |
| 94 | ADBEADOBE SYS INC | 3,118 | $877.0M | 0.24% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 1,463 | $875.0M | 0.24% | |
| 96 | LKQ1LKQ CORP | 26,287 | $868.0M | 0.24% | |
| 97 | LMTLOCKHEED MARTIN CORP | 2,376 | $857.0M | 0.24% | |
| 98 | CMICUMMINS INC | 5,405 | $823.0M | 0.23% | |
| 99 | STSENSATA TECHNOLOGIES HLDNG P | 16,269 | $806.0M | 0.22% | |
| 100 | GPNGLOBAL PAYMENTS | 5,816 | $772.0M | 0.21% |
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