IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$334.0M
Holdings
194
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (194 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $22.6M |
AAPLAPPLE INC | $12.3M |
GOOGLALPHABET INC | $11.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $10.6M |
MRKMERCK & CO. INC | $9.3M |
UPSUNITED PARCEL SERVICE INC | $8.9M |
JNJJOHNSON & JOHNSON | $8.7M |
PEPPEPSICO INC | $8.1M |
VVISA INC | $7.7M |
JPMJPMORGAN CHASE & CO | $7.3M |
PGPROCTER & GAMBLE CO | $7.0M |
HDHOME DEPOT INC | $5.4M |
NKENIKE INC | $5.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.9M |
INTCINTEL CORP | $4.9M |
PFEPFIZER INC | $4.7M |
XYLXYLEM INC | $4.5M |
MDLZMONDELEZ INTL INC | $4.4M |
PEGPUBLIC SVC ENTERPRISE GRP INC | $4.2M |
BACVERIZON COMMUNICATIONS INC | $3.9M |
ORCLORACLE CORP | $3.6M |
CSCOCISCO SYS INC | $3.6M |
AMZNAMAZON COM INC | $3.5M |
FASTFASTENAL CO | $3.4M |
HOLXHOLOGIC INC | $3.4M |
MDTMEDTRONIC PLC | $3.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.3M |
TJXTJX COS INC NEW | $3.3M |
METAFACEBOOK INC | $3.3M |
TSCOTRACTOR SUPPLY CO | $3.0M |
MMM3M CO | $2.9M |
AXPAMERICAN EXPRESS CO | $2.8M |
TELTE CONNECTIVITY LTD | $2.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.6M |
MKLMARKEL CORP | $2.5M |
USBUS BANCORP DEL | $2.5M |
TERTERADYNE INC | $2.5M |
MSCIMSCI INC | $2.4M |
MASMASCO CORP | $2.4M |
METMETLIFE INC | $2.3M |
PAYXPAYCHEX INC | $2.3M |
CVXCHEVRON CORP NEW | $2.3M |
PPGPPG INDS INC | $2.2M |
NVDANVIDIA CORPORATION | $2.2M |
BLKCHFBLACKROCK INC | $2.2M |
ADBEADOBE INC | $2.1M |
CGNXCOGNEX CORP | $2.0M |
NDAQNASDAQ INC | $2.0M |
EMNEASTMAN CHEM CO | $1.9M |
ACNACCENTURE PLC IRELAND | $1.9M |
IBMINTERNATIONAL BUSINESS MACHS | $1.9M |
AKXANSYS INC | $1.8M |
STTSTATE STR CORP | $1.8M |
KOCOCA COLA CO | $1.8M |
MAMASTERCARD INCORPORATED | $1.7M |
STESTERIS PLC | $1.7M |
FFIVF5 NETWORK INC | $1.6M |
ITWILLINOIS TOOL WKS INC | $1.6M |
GRMNGARMIN LTD | $1.5M |
MOALTRIA GROUP INC | $1.5M |
ALSALLSTATE CORP | $1.5M |
HSICHENRY SCHEIN CORP | $1.5M |
XOMEXXON MOBIL CORP | $1.5M |
HRBBLOCK H & R INC | $1.4M |
SIVBEURSVB FINANCIAL GROUP | $1.4M |
SMGSCOTTS MIRACLE GRO CO | $1.3M |
LMTLOCKHEED MARTIN CORP | $1.3M |
CSGPCOSTAR GROUP INC | $1.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.3M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $1.2M |
SPGIS&P GLOBAL INC | $1.2M |
CFGCITIZENS FINANCIAL GROUP INC | $1.2M |
CDNSCADENCE DESIGN SYSTEM INC | $1.2M |
PRLBPROTO LABS INC | $1.2M |
CMICUMMINS INC | $1.2M |
DAVAENDAVA PLC | $1.1M |
ABBVABBVIE INC | $1.1M |
ADPAUTOMATIC DATA PROCESSING IN | $1.1M |
CRWDCROWDSTRIKE HLDGS INC | $1.0M |
ZSZSCALER INC | $996K |
NETCLOUDFLARE INC | $991K |
VRNSVARONIS SYS INC | $975K |
ELLAUDER ESTEE COS INC | $959K |
TENBTENABLE HLDGS INC | $907K |
PNFPPINNACLE FINL PARTNERS INC | $896K |
BKNGBOOKING HLDGS INC | $888K |
GOOGALPHABET INC | $883K |
MITKMITEK SYS INC | $864K |
TXNTEXAS INSTRS INC | $864K |
RPDRAPID7 INC | $863K |
OKTAOKTA INC | $833K |
FTNTFORTINET INC | $826K |
WEXWEX INC | $785K |
CHKPCHECK POINT SOFTWARE TECH LT | $767K |
—MIMECAST LTD | $764K |
PANWPALO ALTO NETWORKS INC | $753K |
PINGUSDPING IDENTITY HLDG CORP | $745K |
TNDMTANDEM DIABETES CARE INC | $744K |
BABAALIBABA GROUP HLDG LTD | $744K |
—SOLARWINDS CORP | $742K |
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