IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$308.9B
Holdings
156
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 145,476 | $20.2B | 6.55% | |
| 2 | JPMJP MORGAN CHASE | 101,317 | $11.9B | 3.86% | |
| 3 | MRKMERCK & CO INC | 131,215 | $11.0B | 3.58% | |
| 4 | GOOGLALPHABET INC CAP | 8,821 | $10.8B | 3.49% | |
| 5 | AAPLAPPLE INC | 42,242 | $9.5B | 3.06% | |
| 6 | PEPPEPSICO INC | 62,329 | $8.5B | 2.77% | |
| 7 | JNJJOHNSON & JOHNSON | 65,725 | $8.5B | 2.75% | |
| 8 | VVISA INC | 41,398 | $7.1B | 2.31% | |
| 9 | PGPROCTER AND GAMBLE CO | 56,611 | $7.0B | 2.28% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 133,995 | $6.2B | 2.02% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 50,797 | $6.1B | 1.97% | |
| 12 | PEGPUBLIC SVC ENTERPRISE GROUP | 85,700 | $5.3B | 1.72% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,270 | $5.3B | 1.70% | |
| 14 | PFEPFIZER INC | 138,722 | $5.0B | 1.61% | |
| 15 | INTCINTEL CORP | 96,218 | $5.0B | 1.61% | |
| 16 | NKENIKE INC | 48,084 | $4.5B | 1.46% | |
| 17 | HDHOME DEPOT INC | 19,255 | $4.5B | 1.45% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 72,996 | $4.4B | 1.43% | |
| 19 | USBUS BANCORP DEL | 77,478 | $4.3B | 1.39% | |
| 20 | MDLZMONDELEZ INTL INC | 75,460 | $4.2B | 1.35% | |
| 21 | CVXCHEVRON CORP NEW | 33,923 | $4.0B | 1.30% | |
| 22 | MDTMEDTRONIC PLC | 36,644 | $4.0B | 1.29% | |
| 23 | BBTUSDBB&T CORP | 72,123 | $3.8B | 1.25% | |
| 24 | TJXTJX COS INC NEW | 67,829 | $3.8B | 1.22% | |
| 25 | SBUXSTARBUCKS CORP | 41,895 | $3.7B | 1.20% | |
| 26 | ORCLORACLE CORP | 65,631 | $3.6B | 1.17% | |
| 27 | UTXZUNITED TECHNOLOGIES CORP | 25,685 | $3.5B | 1.14% | |
| 28 | AMZNAMAZON COM INC | 1,918 | $3.3B | 1.08% | |
| 29 | METMETLIFE INC | 70,411 | $3.3B | 1.08% | |
| 30 | XOMEXXON MOBIL CORP | 46,086 | $3.3B | 1.05% | |
| 31 | MKLMARKEL CORP | 2,745 | $3.2B | 1.05% | |
| 32 | MCDMCDONALDS CORP | 14,056 | $3.0B | 0.98% | |
| 33 | METAFACEBOOK INC | 16,930 | $3.0B | 0.98% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 9,689 | $2.8B | 0.91% | |
| 35 | TELTE CONNECTIVITY LTD | 26,807 | $2.5B | 0.81% | |
| 36 | AXPAMERICAN EXPRESS CO | 20,492 | $2.4B | 0.78% | |
| 37 | MMM3M COMPANY | 14,716 | $2.4B | 0.78% | |
| 38 | HOLXHOLOGIC INC | 47,840 | $2.4B | 0.78% | |
| 39 | TERTERADYNE INC | 40,068 | $2.3B | 0.75% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 15,737 | $2.3B | 0.74% | |
| 41 | CGNXCOGNEX CORP | 45,910 | $2.3B | 0.73% | |
| 42 | MASMASCO CORP | 50,268 | $2.1B | 0.68% | |
| 43 | MSCIMSCI INC | 9,556 | $2.1B | 0.67% | |
| 44 | NDAQNASDAQ INC | 19,926 | $2.0B | 0.64% | |
| 45 | EMNEASTMAN CHEM CO | 26,713 | $2.0B | 0.64% | |
| 46 | HRBBLOCK H & R INC | 79,518 | $1.9B | 0.61% | |
| 47 | CLCOLGATE PALMOLIVE CO | 25,224 | $1.9B | 0.60% | |
| 48 | MOALTRIA GROUP INC | 43,856 | $1.8B | 0.58% | |
| 49 | HSICSCHEIN HENRY INC | 27,976 | $1.8B | 0.57% | |
| 50 | ITWILLINOIS TOOL WKS INC | 10,832 | $1.7B | 0.55% | |
| 51 | ACNACCENTURE PLC IRELAND | 8,671 | $1.7B | 0.54% | |
| 52 | CFGCITIZENS FINL GROUP INC | 46,657 | $1.6B | 0.53% | |
| 53 | STTSTATE STR CORP | 27,874 | $1.6B | 0.53% | |
| 54 | SWKSTANLEY BLACK & DECKER INC | 11,263 | $1.6B | 0.53% | |
| 55 | ALSALLSTATE CORP | 14,907 | $1.6B | 0.52% | |
| 56 | LMTLOCKHEED MARTIN CORP | 4,136 | $1.6B | 0.52% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 9,825 | $1.6B | 0.51% | |
| 58 | ADBEADOBE INC | 5,723 | $1.6B | 0.51% | |
| 59 | BLKCHFBLACKROCK INC | 3,537 | $1.6B | 0.51% | |
| 60 | FNVFRANCO NEVADA CORP | 17,250 | $1.6B | 0.51% | |
| 61 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,485 | $1.5B | 0.50% | |
| 62 | AKXANSYS INC | 6,780 | $1.5B | 0.49% | |
| 63 | MAMASTERCARD INC | 5,464 | $1.5B | 0.48% | |
| 64 | WPMWHEATON PRECIOUS METALS CORP | 56,500 | $1.5B | 0.48% | |
| 65 | THOTHOR INDS INC | 24,895 | $1.4B | 0.46% | |
| 66 | FFIVF5 NETWORKS INC | 9,759 | $1.4B | 0.44% | |
| 67 | SIVBEURSVB FINL GROUP | 6,402 | $1.3B | 0.43% | |
| 68 | PPGPPG INDS INC | 11,051 | $1.3B | 0.42% | |
| 69 | PRLBPROTO LABS INC | 12,556 | $1.3B | 0.42% | |
| 70 | CMICUMMINS INC | 7,862 | $1.3B | 0.41% | |
| 71 | CSCOCISCO SYS INC | 25,727 | $1.3B | 0.41% | |
| 72 | ELLAUDER ESTEE COS INC | 6,330 | $1.3B | 0.41% | |
| 73 | SPGIS&P GLOBAL INC | 5,119 | $1.3B | 0.41% | |
| 74 | STESTERIS PLC | 8,426 | $1.2B | 0.39% | |
| 75 | CSGPCOSTAR GROUP INC | 2,040 | $1.2B | 0.39% | |
| 76 | XYLXYLEM INC | 15,086 | $1.2B | 0.39% | |
| 77 | STSENSATA TECHNOLOGIES HLDNG P | 23,592 | $1.2B | 0.38% | |
| 78 | WEXWEX INC | 5,806 | $1.2B | 0.38% | |
| 79 | NVDANVIDIA CORP | 6,733 | $1.2B | 0.38% | |
| 80 | BKNGBOOKING HLDGS INC | 596 | $1.2B | 0.38% | |
| 81 | PNFPPINNACLE FINANCIAL | 20,419 | $1.2B | 0.38% | |
| 82 | BABOEING CO | 2,882 | $1.1B | 0.36% | |
| 83 | GOOGALPHABET INC CAP | 834 | $1.0B | 0.33% | |
| 84 | ABBVABBVIE INC | 12,881 | $975.0M | 0.32% | |
| 85 | KOCOCA COLA CO | 17,501 | $953.0M | 0.31% | |
| 86 | BF/BBROWN FORMAN CORP | 15,012 | $942.0M | 0.30% | |
| 87 | ULTAULTA BEAUTY INC | 3,705 | $929.0M | 0.30% | |
| 88 | PBPROSPERITY BANCSHARES INC | 13,116 | $926.0M | 0.30% | |
| 89 | LBEURL BRANDS INC | 46,092 | $903.0M | 0.29% | |
| 90 | DAVAENDAVA PLC | 22,967 | $869.0M | 0.28% | |
| 91 | CNKCINEMARK HOLDINGS INC | 20,804 | $804.0M | 0.26% | |
| 92 | TXNTEXAS INSTRS INC | 6,180 | $799.0M | 0.26% | |
| 93 | CDNSCADENCE DESIGN SYSTEM INC | 11,927 | $788.0M | 0.26% | |
| 94 | HONHONEYWELL INTL INC | 4,529 | $766.0M | 0.25% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 1,309 | $707.0M | 0.23% | |
| 96 | ICEINTERCONTINENTAL EXCHANGE IN | 7,167 | $661.0M | 0.21% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 2,789 | $617.0M | 0.20% | |
| 98 | LLYLILLY ELI & CO | 5,494 | $614.0M | 0.20% | |
| 99 | EBAEBAY INC | 14,616 | $570.0M | 0.18% | |
| 100 | AMGAFFILIATED MANAGERS GROUP IN | 6,785 | $566.0M | 0.18% |
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