IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$334.0B
Holdings
194
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 107,530 | $22.6B | 6.77% | |
| 2 | AAPLAPPLE INC | 106,204 | $12.3B | 3.68% | |
| 3 | GOOGLALPHABET INC | 8,082 | $11.8B | 3.55% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 130,421 | $10.6B | 3.17% | |
| 5 | MRKMERCK & CO. INC | 112,097 | $9.3B | 2.78% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 53,252 | $8.9B | 2.66% | |
| 7 | JNJJOHNSON & JOHNSON | 58,566 | $8.7B | 2.61% | |
| 8 | PEPPEPSICO INC | 58,139 | $8.1B | 2.41% | |
| 9 | VVISA INC | 38,320 | $7.7B | 2.29% | |
| 10 | JPMJPMORGAN CHASE & CO | 75,981 | $7.3B | 2.19% | |
| 11 | PGPROCTER & GAMBLE CO | 50,234 | $7.0B | 2.09% | |
| 12 | HDHOME DEPOT INC | 19,287 | $5.4B | 1.60% | |
| 13 | NKENIKE INC | 41,140 | $5.2B | 1.55% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,230 | $4.9B | 1.48% | |
| 15 | INTCINTEL CORP | 94,671 | $4.9B | 1.47% | |
| 16 | PFEPFIZER INC | 126,765 | $4.7B | 1.39% | |
| 17 | XYLXYLEM INC | 53,771 | $4.5B | 1.35% | |
| 18 | MDLZMONDELEZ INTL INC | 75,768 | $4.4B | 1.30% | |
| 19 | PEGPUBLIC SVC ENTERPRISE GRP INC | 76,863 | $4.2B | 1.26% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 65,650 | $3.9B | 1.17% | |
| 21 | ORCLORACLE CORP | 60,792 | $3.6B | 1.09% | |
| 22 | CSCOCISCO SYS INC | 91,961 | $3.6B | 1.08% | |
| 23 | AMZNAMAZON COM INC | 1,122 | $3.5B | 1.06% | |
| 24 | FASTFASTENAL CO | 76,218 | $3.4B | 1.03% | |
| 25 | HOLXHOLOGIC INC | 51,071 | $3.4B | 1.02% | |
| 26 | MDTMEDTRONIC PLC | 32,505 | $3.4B | 1.01% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 7,543 | $3.3B | 1.00% | |
| 28 | TJXTJX COS INC NEW | 59,175 | $3.3B | 0.99% | |
| 29 | METAFACEBOOK INC | 12,493 | $3.3B | 0.98% | |
| 30 | TSCOTRACTOR SUPPLY CO | 20,581 | $3.0B | 0.88% | |
| 31 | MMM3M CO | 17,802 | $2.9B | 0.85% | |
| 32 | AXPAMERICAN EXPRESS CO | 28,098 | $2.8B | 0.84% | |
| 33 | TELTE CONNECTIVITY LTD | 27,817 | $2.7B | 0.81% | |
| 34 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,509 | $2.6B | 0.79% | |
| 35 | MKLMARKEL CORP | 2,590 | $2.5B | 0.75% | |
| 36 | USBUS BANCORP DEL | 69,885 | $2.5B | 0.75% | |
| 37 | TERTERADYNE INC | 30,877 | $2.5B | 0.73% | |
| 38 | MSCIMSCI INC | 6,807 | $2.4B | 0.73% | |
| 39 | MASMASCO CORP | 43,260 | $2.4B | 0.71% | |
| 40 | METMETLIFE INC | 62,207 | $2.3B | 0.69% | |
| 41 | PAYXPAYCHEX INC | 28,820 | $2.3B | 0.69% | |
| 42 | CVXCHEVRON CORP NEW | 31,304 | $2.3B | 0.67% | |
| 43 | PPGPPG INDS INC | 17,960 | $2.2B | 0.66% | |
| 44 | NVDANVIDIA CORPORATION | 4,000 | $2.2B | 0.65% | |
| 45 | BLKCHFBLACKROCK INC | 3,838 | $2.2B | 0.65% | |
| 46 | ADBEADOBE INC | 4,360 | $2.1B | 0.64% | |
| 47 | CGNXCOGNEX CORP | 30,204 | $2.0B | 0.59% | |
| 48 | NDAQNASDAQ INC | 15,962 | $2.0B | 0.59% | |
| 49 | EMNEASTMAN CHEM CO | 24,751 | $1.9B | 0.58% | |
| 50 | ACNACCENTURE PLC IRELAND | 8,560 | $1.9B | 0.58% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 15,646 | $1.9B | 0.57% | |
| 52 | AKXANSYS INC | 5,434 | $1.8B | 0.53% | |
| 53 | STTSTATE STR CORP | 29,947 | $1.8B | 0.53% | |
| 54 | KOCOCA COLA CO | 35,763 | $1.8B | 0.53% | |
| 55 | MAMASTERCARD INCORPORATED | 5,101 | $1.7B | 0.52% | |
| 56 | STESTERIS PLC | 9,617 | $1.7B | 0.51% | |
| 57 | FFIVF5 NETWORK INC | 13,265 | $1.6B | 0.49% | |
| 58 | ITWILLINOIS TOOL WKS INC | 8,421 | $1.6B | 0.49% | |
| 59 | GRMNGARMIN LTD | 16,140 | $1.5B | 0.46% | |
| 60 | MOALTRIA GROUP INC | 39,523 | $1.5B | 0.46% | |
| 61 | ALSALLSTATE CORP | 16,058 | $1.5B | 0.45% | |
| 62 | HSICHENRY SCHEIN CORP | 25,352 | $1.5B | 0.45% | |
| 63 | XOMEXXON MOBIL CORP | 42,621 | $1.5B | 0.44% | |
| 64 | HRBBLOCK H & R INC | 87,703 | $1.4B | 0.43% | |
| 65 | SIVBEURSVB FINANCIAL GROUP | 5,612 | $1.4B | 0.40% | |
| 66 | SMGSCOTTS MIRACLE GRO CO | 8,649 | $1.3B | 0.40% | |
| 67 | LMTLOCKHEED MARTIN CORP | 3,336 | $1.3B | 0.38% | |
| 68 | CSGPCOSTAR GROUP INC | 1,489 | $1.3B | 0.38% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 21,829 | $1.3B | 0.38% | |
| 70 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 31,232 | $1.2B | 0.37% | |
| 71 | SPGIS&P GLOBAL INC | 3,417 | $1.2B | 0.37% | |
| 72 | CFGCITIZENS FINANCIAL GROUP INC | 47,755 | $1.2B | 0.36% | |
| 73 | CDNSCADENCE DESIGN SYSTEM INC | 11,303 | $1.2B | 0.36% | |
| 74 | PRLBPROTO LABS INC | 9,114 | $1.2B | 0.35% | |
| 75 | CMICUMMINS INC | 5,483 | $1.2B | 0.35% | |
| 76 | DAVAENDAVA PLC | 18,011 | $1.1B | 0.34% | |
| 77 | ABBVABBVIE INC | 12,209 | $1.1B | 0.32% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 7,536 | $1.1B | 0.31% | |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 7,488 | $1.0B | 0.31% | |
| 80 | ZSZSCALER INC | 7,082 | $996.0M | 0.30% | |
| 81 | NETCLOUDFLARE INC | 24,137 | $991.0M | 0.30% | |
| 82 | VRNSVARONIS SYS INC | 8,448 | $975.0M | 0.29% | |
| 83 | ELLAUDER ESTEE COS INC | 4,393 | $959.0M | 0.29% | |
| 84 | TENBTENABLE HLDGS INC | 24,039 | $907.0M | 0.27% | |
| 85 | PNFPPINNACLE FINL PARTNERS INC | 25,168 | $896.0M | 0.27% | |
| 86 | BKNGBOOKING HLDGS INC | 519 | $888.0M | 0.27% | |
| 87 | GOOGALPHABET INC | 601 | $883.0M | 0.26% | |
| 88 | MITKMITEK SYS INC | 67,825 | $864.0M | 0.26% | |
| 89 | TXNTEXAS INSTRS INC | 6,054 | $864.0M | 0.26% | |
| 90 | RPDRAPID7 INC | 14,089 | $863.0M | 0.26% | |
| 91 | OKTAOKTA INC | 3,894 | $833.0M | 0.25% | |
| 92 | FTNTFORTINET INC | 7,011 | $826.0M | 0.25% | |
| 93 | WEXWEX INC | 5,649 | $785.0M | 0.23% | |
| 94 | CHKPCHECK POINT SOFTWARE TECH LT | 6,372 | $767.0M | 0.23% | |
| 95 | —MIMECAST LTD | 16,277 | $764.0M | 0.23% | |
| 96 | PANWPALO ALTO NETWORKS INC | 3,075 | $753.0M | 0.23% | |
| 97 | PINGUSDPING IDENTITY HLDG CORP | 23,867 | $745.0M | 0.22% | |
| 98 | TNDMTANDEM DIABETES CARE INC | 6,554 | $744.0M | 0.22% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 2,532 | $744.0M | 0.22% | |
| 100 | —SOLARWINDS CORP | 36,462 | $742.0M | 0.22% |
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