IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$486.9B
Holdings
241
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 60,363 | $19K | 0.00% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 94,931 | $8K | 0.00% | |
| 3 | MRKMERCK & CO INC | 85,858 | $8K | 0.00% | |
| 4 | GOOGLALPHABET INC | 53,902 | $7K | 0.00% | |
| 5 | SSENTINELONE INC | 424,054 | $7K | 0.00% | |
| 6 | PEPPEPSICO INC | 41,384 | $7K | 0.00% | |
| 7 | CRWDCROWDSTRIKE HLDGS INC | 37,664 | $6K | 0.00% | |
| 8 | OKTAOKTA INC | 77,195 | $6K | 0.00% | |
| 9 | JNJJOHNSON & JOHNSON | 40,131 | $6K | 0.00% | |
| 10 | QLYSQUALYS INC | 43,841 | $6K | 0.00% | |
| 11 | ZSZSCALER INC | 40,026 | $6K | 0.00% | |
| 12 | JPMJPMORGAN CHASE & CO | 47,852 | $6K | 0.00% | |
| 13 | WMWASTE MGMT INC DEL | 44,961 | $6K | 0.00% | |
| 14 | IFFINTERNATIONAL FLAVORS&FRAGRA | 82,790 | $5K | 0.00% | |
| 15 | FTNTFORTINET INC | 85,738 | $5K | 0.00% | |
| 16 | RPDRAPID7 INC | 117,390 | $5K | 0.00% | |
| 17 | JBTJOHN BEAN TECHNOLOGIES CORP | 56,673 | $5K | 0.00% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 37,686 | $5K | 0.00% | |
| 19 | NETCLOUDFLARE INC | 80,681 | $5K | 0.00% | |
| 20 | LWLAMB WESTON HLDGS INC | 64,602 | $5K | 0.00% | |
| 21 | BYNDBEYOND MEAT INC | 521,969 | $5K | 0.00% | |
| 22 | VRSNVERISIGN INC | 25,110 | $5K | 0.00% | |
| 23 | PGPROCTER & GAMBLE CO | 41,121 | $5K | 0.00% | |
| 24 | OI*O-I GLASS INC | 309,887 | $5K | 0.00% | |
| 25 | COLDAMERICOLD REALTY TRUST INC | 187,429 | $5K | 0.00% | |
| 26 | SPLKCHFSPLUNK INC | 37,678 | $5K | 0.00% | |
| 27 | HDHOME DEPOT INC | 17,246 | $5K | 0.00% | |
| 28 | CMICUMMINS INC COM | 23,254 | $5K | 0.00% | |
| 29 | GENGEN DIGITAL INC | 316,803 | $5K | 0.00% | |
| 30 | DOLEDOLE PLC | 361,759 | $4K | 0.00% | |
| 31 | VRNSVARONIS SYS INC | 146,386 | $4K | 0.00% | |
| 32 | BALLBALL CORP | 95,564 | $4K | 0.00% | |
| 33 | DEDEERE & CO | 12,531 | $4K | 0.00% | |
| 34 | TENBTENABLE HLDGS INC | 95,147 | $4K | 0.00% | |
| 35 | CNHICNH INDL N V | 379,562 | $4K | 0.00% | |
| 36 | FMCFMC CORP | 72,999 | $4K | 0.00% | |
| 37 | CHKPCHECK POINT SOFTWARE TECH LT | 31,253 | $4K | 0.00% | |
| 38 | CYBRCYBERARK SOFTWARE | 25,961 | $4K | 0.00% | |
| 39 | MDLZMONDELEZ INTL INC | 69,342 | $4K | 0.00% | |
| 40 | BCPCBALCHEM CORP | 37,950 | $4K | 0.00% | |
| 41 | LNNLINDSAY CORP | 34,967 | $4K | 0.00% | |
| 42 | PANWPALO ALTO NETWORKS INC | 17,844 | $4K | 0.00% | |
| 43 | GPKGRAPHIC PACKAGING HLDG CO | 190,674 | $4K | 0.00% | |
| 44 | PEGPUBLIC SVC ENTERPRISE GRP INC | 73,810 | $4K | 0.00% | |
| 45 | SSFSENSIENT TECHNOLOGIES CORP | 67,960 | $3K | 0.00% | |
| 46 | IPINTERNATIONAL PAPER CO | 92,993 | $3K | 0.00% | |
| 47 | TELTE CONNECTIVITY LTD | 28,884 | $3K | 0.00% | |
| 48 | ORCLORACLE CORP | 33,095 | $3K | 0.00% | |
| 49 | METMETLIFE INC | 57,412 | $3K | 0.00% | |
| 50 | FASTFASTENAL CO | 64,502 | $3K | 0.00% | |
| 51 | WRKUSDWESTROCK CO | 99,626 | $3K | 0.00% | |
| 52 | VVISA INC | 13,181 | $3K | 0.00% | |
| 53 | PAYXPAYCHEX INC | 32,420 | $3K | 0.00% | |
| 54 | BBBLACKBERRY LTD | 643,987 | $3K | 0.00% | |
| 55 | GLWCORNING INC | 120,693 | $3K | 0.00% | |
| 56 | CSCOCISCO SYS INC | 62,938 | $3K | 0.00% | |
| 57 | PFEPFIZER INC | 105,907 | $3K | 0.00% | |
| 58 | AVGOBROADCOM INC | 4,015 | $3K | 0.00% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 68,963 | $2K | 0.00% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 10,065 | $2K | 0.00% | |
| 61 | TSCOTRACTOR SUPPLY CO | 14,615 | $2K | 0.00% | |
| 62 | MCXMCCORMICK & CO INC | 39,510 | $2K | 0.00% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 4,833 | $2K | 0.00% | |
| 64 | AXPAMERICAN EXPRESS CO | 15,768 | $2K | 0.00% | |
| 65 | PRGOPERRIGO CO PLC | 76,012 | $2K | 0.00% | |
| 66 | XYLXYLEM INC | 30,166 | $2K | 0.00% | |
| 67 | NSZNETSCOUT SYS INC | 103,077 | $2K | 0.00% | |
| 68 | VMIVALMONT INDS INC | 12,421 | $2K | 0.00% | |
| 69 | HOLXHOLOGIC INC | 31,950 | $2K | 0.00% | |
| 70 | SMGSCOTTS MIRACLE GRO CO | 49,933 | $2K | 0.00% | |
| 71 | TJXTJX COS INC NEW | 24,056 | $2K | 0.00% | |
| 72 | MKLMARKEL CORP | 1,661 | $2K | 0.00% | |
| 73 | JAZZJAZZ PHARMACEUTICALS PLC | 19,114 | $2K | 0.00% | |
| 74 | FDPFRESH DEL MONTE PRODUCE INC | 81,761 | $2K | 0.00% | |
| 75 | FFIVF5 NETWORK INC | 15,849 | $2K | 0.00% | |
| 76 | INTCINTEL CORP | 66,417 | $2K | 0.00% | |
| 77 | BMIBADGER METER INC | 20,765 | $2K | 0.00% | |
| 78 | ATENA10 NETWORKS INC | 162,336 | $2K | 0.00% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,336 | $2K | 0.00% | |
| 80 | PKNREVVITY INC | 23,502 | $2K | 0.00% | |
| 81 | AKAMAKAMAI TECHNOLOGIES INC | 24,379 | $2K | 0.00% | |
| 82 | USBUS BANCORP DEL | 66,277 | $2K | 0.00% | |
| 83 | AGCOAGCO CORP | 23,971 | $2K | 0.00% | |
| 84 | OCOWENS CORNING NEW | 17,408 | $2K | 0.00% | |
| 85 | APTVAPTIV PLC | 11,084 | $1K | 0.00% | |
| 86 | STTSTATE STR CORP | 24,097 | $1K | 0.00% | |
| 87 | AMBPARDAGH METAL PACKAGING S A | 507,561 | $1K | 0.00% | |
| 88 | ECLECOLAB INC | 6,464 | $1K | 0.00% | |
| 89 | OSPNONESPAN INC | 103,426 | $1K | 0.00% | |
| 90 | AKXANSYS INC | 3,823 | $1K | 0.00% | |
| 91 | VRSKVERISK ANALYTICS INC | 5,441 | $1K | 0.00% | |
| 92 | ERIIENERGY RECOVERY INC | 53,614 | $1K | 0.00% | |
| 93 | CLHCLEAN HARBORS INC | 6,960 | $1K | 0.00% | |
| 94 | ITRIITRON INC | 17,645 | $1K | 0.00% | |
| 95 | WTSWATTS WATER TECHNOLOGIES INC | 7,033 | $1K | 0.00% | |
| 96 | WYWEYERHAEUSER CO MTN BE | 38,885 | $1K | 0.00% | |
| 97 | DAVAENDAVA PLC | 21,836 | $1K | 0.00% | |
| 98 | ACMAECOM | 14,248 | $1K | 0.00% | |
| 99 | ABBVABBVIE INC | 10,432 | $1K | 0.00% | |
| 100 | DCIDONALDSON INC | 19,188 | $1K | 0.00% |
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