IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$655.4B
Holdings
257
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 100,445 | $28.3B | 4.32% | |
| 2 | GOOGLALPHABET INC | 6,738 | $18.0B | 2.75% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 111,389 | $12.4B | 1.90% | |
| 4 | DOLEDOLE PLC | 662,772 | $11.2B | 1.72% | |
| 5 | FMCFMC CORP | 109,836 | $10.1B | 1.53% | |
| 6 | IFFINTERNATIONAL FLAVORS&FRAGRA | 72,515 | $9.7B | 1.48% | |
| 7 | OI*O-I GLASS INC | 673,001 | $9.6B | 1.47% | |
| 8 | BYNDBEYOND MEAT INC | 91,025 | $9.6B | 1.46% | |
| 9 | OTLYOATLY GROUP AB | 621,447 | $9.4B | 1.43% | |
| 10 | JNJJOHNSON & JOHNSON | 57,043 | $9.2B | 1.41% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 49,465 | $9.0B | 1.37% | |
| 12 | BCPCBALCHEM CORP | 60,637 | $8.8B | 1.34% | |
| 13 | TTCFQTATTOOED CHEF INC | 473,966 | $8.7B | 1.33% | |
| 14 | —APPHARVEST INC | 1,328,067 | $8.7B | 1.32% | |
| 15 | CVGWCALAVO GROWERS INC | 225,009 | $8.6B | 1.31% | |
| 16 | SMGSCOTTS MIRACLE GRO CO | 54,859 | $8.0B | 1.23% | |
| 17 | BALLBALL CORP | 87,625 | $7.9B | 1.20% | |
| 18 | JPMJPMORGAN CHASE & CO | 47,695 | $7.8B | 1.19% | |
| 19 | PEPPEPSICO INC | 51,827 | $7.8B | 1.19% | |
| 20 | MRKMERCK & CO INC | 102,276 | $7.7B | 1.17% | |
| 21 | AGCOAGCO CORP | 61,819 | $7.6B | 1.16% | |
| 22 | DEDEERE & CO | 21,916 | $7.3B | 1.12% | |
| 23 | WMWASTE MGMT INC DEL | 48,946 | $7.3B | 1.12% | |
| 24 | VVISA INC | 32,509 | $7.2B | 1.10% | |
| 25 | JAZZJAZZ PHARMACEUTICALS PLC | 52,518 | $6.8B | 1.04% | |
| 26 | PGPROCTER & GAMBLE CO | 48,253 | $6.7B | 1.03% | |
| 27 | NEOGNEOGEN CORP | 148,229 | $6.4B | 0.98% | |
| 28 | AVOMISSION PRODUCE INC | 343,482 | $6.3B | 0.96% | |
| 29 | JBTJOHN BEAN TECHNOLOGIES CORP | 44,279 | $6.2B | 0.95% | |
| 30 | LNNLINDSAY CORP | 40,462 | $6.1B | 0.94% | |
| 31 | GPKGRAPHIC PACKAGING HLDG CO | 318,564 | $6.1B | 0.93% | |
| 32 | GRWGGROWGENERATION CORP | 226,141 | $5.6B | 0.85% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,718 | $5.4B | 0.82% | |
| 34 | HDHOME DEPOT INC | 16,389 | $5.4B | 0.82% | |
| 35 | PFEPFIZER INC | 124,224 | $5.3B | 0.82% | |
| 36 | TSCOTRACTOR SUPPLY CO | 25,780 | $5.2B | 0.80% | |
| 37 | AMRSEURAMYRIS INC | 376,081 | $5.2B | 0.79% | |
| 38 | INTCINTEL CORP | 93,540 | $5.0B | 0.76% | |
| 39 | SSFSENSIENT TECHNOLOGIES CORP | 52,935 | $4.8B | 0.74% | |
| 40 | NKENIKE INC | 32,659 | $4.7B | 0.72% | |
| 41 | ORCLORACLE CORP | 53,385 | $4.7B | 0.71% | |
| 42 | FTNTFORTINET INC | 15,628 | $4.6B | 0.70% | |
| 43 | VMIVALMONT INDS INC | 19,071 | $4.5B | 0.68% | |
| 44 | PEGPUBLIC SVC ENTERPRISE GRP INC | 73,062 | $4.4B | 0.68% | |
| 45 | WRKUSDWESTROCK CO | 88,752 | $4.4B | 0.67% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 7,678 | $4.4B | 0.67% | |
| 47 | IPINTERNATIONAL PAPER CO | 77,910 | $4.4B | 0.66% | |
| 48 | ZSZSCALER INC | 16,612 | $4.4B | 0.66% | |
| 49 | AXPAMERICAN EXPRESS CO | 25,932 | $4.3B | 0.66% | |
| 50 | CSCOCISCO SYS INC | 79,579 | $4.3B | 0.66% | |
| 51 | RPDRAPID7 INC | 37,213 | $4.2B | 0.64% | |
| 52 | NETCLOUDFLARE INC | 37,150 | $4.2B | 0.64% | |
| 53 | TELTE CONNECTIVITY LTD | 29,330 | $4.0B | 0.61% | |
| 54 | USBUS BANCORP DEL | 66,820 | $4.0B | 0.61% | |
| 55 | —MIMECAST LTD | 61,166 | $3.9B | 0.59% | |
| 56 | FASTFASTENAL CO | 75,198 | $3.9B | 0.59% | |
| 57 | KNBEKNOWBE4 INC | 175,611 | $3.9B | 0.59% | |
| 58 | AAPLAPPLE INC | 26,969 | $3.8B | 0.58% | |
| 59 | SPGIS&P GLOBAL INC | 8,869 | $3.8B | 0.57% | |
| 60 | HOLXHOLOGIC INC | 50,889 | $3.8B | 0.57% | |
| 61 | METMETLIFE INC | 60,002 | $3.7B | 0.57% | |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 14,915 | $3.7B | 0.56% | |
| 63 | PAYXPAYCHEX INC | 32,473 | $3.7B | 0.56% | |
| 64 | —ARDAGH GROUP S A | 137,969 | $3.5B | 0.54% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 64,655 | $3.5B | 0.53% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 17,400 | $3.5B | 0.53% | |
| 67 | QLYSQUALYS INC | 30,852 | $3.4B | 0.52% | |
| 68 | OKTAOKTA INC | 14,466 | $3.4B | 0.52% | |
| 69 | MITKMITEK SYS INC | 184,046 | $3.4B | 0.52% | |
| 70 | AMZNAMAZON COM INC | 1,010 | $3.3B | 0.51% | |
| 71 | ARNAEURARENA PHARMACEUTICALS INC | 53,414 | $3.2B | 0.49% | |
| 72 | —ZIX CORP | 443,457 | $3.1B | 0.48% | |
| 73 | TJXTJX COS INC NEW | 47,327 | $3.1B | 0.48% | |
| 74 | PINGUSDPING IDENTITY HLDG CORP | 126,806 | $3.1B | 0.48% | |
| 75 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 72,232 | $3.1B | 0.47% | |
| 76 | MKLMARKEL CORP | 2,590 | $3.1B | 0.47% | |
| 77 | FFIVF5 NETWORK INC | 15,432 | $3.1B | 0.47% | |
| 78 | CVXCHEVRON CORP NEW | 29,988 | $3.0B | 0.46% | |
| 79 | CGNXCOGNEX CORP | 37,650 | $3.0B | 0.46% | |
| 80 | BLKCHFBLACKROCK INC | 3,585 | $3.0B | 0.46% | |
| 81 | STTSTATE STR CORP | 34,552 | $2.9B | 0.45% | |
| 82 | FEYECHFFIREEYE INC | 163,132 | $2.9B | 0.44% | |
| 83 | VRSNVERISIGN INC | 14,077 | $2.9B | 0.44% | |
| 84 | GENNORTONLIFELOCK INC | 108,487 | $2.7B | 0.42% | |
| 85 | XYLXYLEM INC | 21,967 | $2.7B | 0.41% | |
| 86 | TERTERADYNE INC | 24,818 | $2.7B | 0.41% | |
| 87 | ROPROPER TECHNOLOGIES INC | 5,838 | $2.6B | 0.40% | |
| 88 | PPGPPG INDS INC | 17,989 | $2.6B | 0.39% | |
| 89 | ALLEALLEGION PLC | 19,297 | $2.6B | 0.39% | |
| 90 | —HYDROFARM HLDGS GROUP INC | 64,576 | $2.4B | 0.37% | |
| 91 | CARAEURCARA THERAPEUTICS INC | 156,625 | $2.4B | 0.37% | |
| 92 | ABBVABBVIE INC | 22,266 | $2.4B | 0.37% | |
| 93 | XOMEXXON MOBIL CORP | 40,580 | $2.4B | 0.36% | |
| 94 | EMNEASTMAN CHEM CO | 23,664 | $2.4B | 0.36% | |
| 95 | CLXCLOROX CO DEL | 14,329 | $2.4B | 0.36% | |
| 96 | DAVAENDAVA PLC | 17,168 | $2.3B | 0.36% | |
| 97 | MASMASCO CORP | 41,574 | $2.3B | 0.35% | |
| 98 | NVDANVIDIA CORPORATION | 10,442 | $2.2B | 0.33% | |
| 99 | HRBBLOCK H & R INC | 84,461 | $2.1B | 0.32% | |
| 100 | IGCINDIA GLOBALIZATION CAP INC | 1,413,876 | $2.1B | 0.32% |
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