IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$960.6B
Holdings
324
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 106,292 | $45K | 0.00% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 153,063 | $26K | 0.00% | |
| 3 | JPMJPMORGAN CHASE & CO | 103,043 | $21K | 0.00% | |
| 4 | GOOGLALPHABET INC | 125,223 | $20K | 0.00% | |
| 5 | AAPLAPPLE INC | 80,036 | $18K | 0.00% | |
| 6 | MRKMERCK & CO INC | 146,402 | $16K | 0.00% | |
| 7 | PEPPEPSICO INC | 89,044 | $15K | 0.00% | |
| 8 | JNJJOHNSON & JOHNSON | 96,854 | $15K | 0.00% | |
| 9 | ORCLORACLE CORP | 86,519 | $14K | 0.00% | |
| 10 | WMWASTE MGMT INC DEL | 65,567 | $13K | 0.00% | |
| 11 | AXPAMERICAN EXPRESS CO | 45,289 | $12K | 0.00% | |
| 12 | METMETLIFE INC | 151,161 | $12K | 0.00% | |
| 13 | MDLZMONDELEZ INTL INC | 138,107 | $10K | 0.00% | |
| 14 | VVISA INC | 38,389 | $10K | 0.00% | |
| 15 | CSCOCISCO SYS INC | 188,268 | $10K | 0.00% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 77,684 | $10K | 0.00% | |
| 17 | LOWLOWES COS INC | 35,548 | $9K | 0.00% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 41,746 | $9K | 0.00% | |
| 19 | DEDEERE & CO | 20,845 | $8K | 0.00% | |
| 20 | ETNEATON CORP PLC | 26,399 | $8K | 0.00% | |
| 21 | ACNACCENTURE PLC IRELAND | 24,724 | $8K | 0.00% | |
| 22 | PPGPPG INDS INC | 64,471 | $8K | 0.00% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 15,300 | $8K | 0.00% | |
| 24 | SSENTINELONE INC | 317,385 | $7K | 0.00% | |
| 25 | FTNTFORTINET INC | 92,494 | $7K | 0.00% | |
| 26 | AVGOBROADCOM INC | 42,228 | $7K | 0.00% | |
| 27 | CMICUMMINS INC COM | 23,586 | $7K | 0.00% | |
| 28 | BXBLACKSTONE INC COM | 48,455 | $7K | 0.00% | |
| 29 | MCDMCDONALDS CORP | 25,700 | $7K | 0.00% | |
| 30 | SYKSTRYKER CORPORATION | 21,314 | $7K | 0.00% | |
| 31 | MDTMEDTRONIC PLC | 79,519 | $7K | 0.00% | |
| 32 | PFEPFIZER INC | 256,460 | $7K | 0.00% | |
| 33 | HDHOME DEPOT INC | 19,108 | $7K | 0.00% | |
| 34 | PGPROCTER & GAMBLE CO | 41,265 | $7K | 0.00% | |
| 35 | GENGEN DIGITAL INC | 220,577 | $6K | 0.00% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GRP INC | 77,729 | $6K | 0.00% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 24,542 | $6K | 0.00% | |
| 38 | NETCLOUDFLARE INC | 78,745 | $6K | 0.00% | |
| 39 | NXPINXP SEMICONDUCTORS N V | 25,400 | $6K | 0.00% | |
| 40 | HONHONEYWELL INTL INC COM | 33,591 | $6K | 0.00% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 13,400 | $6K | 0.00% | |
| 42 | LMTLOCKHEED MARTIN CORP | 10,810 | $6K | 0.00% | |
| 43 | VRSNVERISIGN INC | 30,215 | $5K | 0.00% | |
| 44 | VRNSVARONIS SYS INC | 100,117 | $5K | 0.00% | |
| 45 | XYLXYLEM INC | 37,137 | $5K | 0.00% | |
| 46 | IFFINTERNATIONAL FLAVORS&FRAGRA | 53,182 | $5K | 0.00% | |
| 47 | QCOMQUALCOMM INC | 29,992 | $5K | 0.00% | |
| 48 | QLYSQUALYS INC | 40,087 | $5K | 0.00% | |
| 49 | ZSZSCALER INC | 30,127 | $5K | 0.00% | |
| 50 | CHKPCHECK POINT SOFTWARE TECH LT | 27,114 | $5K | 0.00% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 97,200 | $5K | 0.00% | |
| 52 | RPDRAPID7 INC | 144,864 | $5K | 0.00% | |
| 53 | DISDISNEY WALT CO | 57,590 | $5K | 0.00% | |
| 54 | GLWCORNING INC | 125,349 | $5K | 0.00% | |
| 55 | GDGENERAL DYNAMICS CORP | 18,600 | $5K | 0.00% | |
| 56 | CYBRCYBERARK SOFTWARE LTD | 17,673 | $5K | 0.00% | |
| 57 | PAYXPAYCHEX INC | 33,186 | $4K | 0.00% | |
| 58 | BYNDBEYOND MEAT INC | 625,396 | $4K | 0.00% | |
| 59 | NSZNETSCOUT SYS INC | 194,563 | $4K | 0.00% | |
| 60 | FASTFASTENAL CO | 68,873 | $4K | 0.00% | |
| 61 | CRWDCROWDSTRIKE HLDGS INC | 16,252 | $4K | 0.00% | |
| 62 | BMIBADGER METER INC | 21,997 | $4K | 0.00% | |
| 63 | PANWPALO ALTO NETWORKS INC | 14,048 | $4K | 0.00% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 111,153 | $4K | 0.00% | |
| 65 | OKTAOKTA INC | 62,373 | $4K | 0.00% | |
| 66 | CMCSACOMCAST CORP NEW | 114,600 | $4K | 0.00% | |
| 67 | TENBTENABLE HLDGS INC | 104,845 | $4K | 0.00% | |
| 68 | JBTJOHN BEAN TECHNOLOGIES CORP | 42,144 | $4K | 0.00% | |
| 69 | FMCFMC CORP | 61,419 | $4K | 0.00% | |
| 70 | ROKROCKWELL AUTOMATION INC | 14,100 | $3K | 0.00% | |
| 71 | ADSKAUTODESK INC | 11,215 | $3K | 0.00% | |
| 72 | KAIKADANT INC | 10,337 | $3K | 0.00% | |
| 73 | ATENA10 NETWORKS INC | 209,303 | $3K | 0.00% | |
| 74 | BCPCBALCHEM CORP | 18,224 | $3K | 0.00% | |
| 75 | BALLBALL CORP | 57,579 | $3K | 0.00% | |
| 76 | LNNLINDSAY CORP | 26,844 | $3K | 0.00% | |
| 77 | OI*O-I GLASS INC | 296,900 | $3K | 0.00% | |
| 78 | HNMORMAT TECHNOLOGIES INC | 39,288 | $3K | 0.00% | |
| 79 | GPKGRAPHIC PACKAGING HLDG CO | 122,871 | $3K | 0.00% | |
| 80 | TSCOTRACTOR SUPPLY CO | 13,042 | $3K | 0.00% | |
| 81 | FFIVF5 NETWORK INC | 15,369 | $3K | 0.00% | |
| 82 | OCOWENS CORNING NEW | 19,336 | $3K | 0.00% | |
| 83 | TSLATESLA INC | 13,700 | $3K | 0.00% | |
| 84 | LINELINEAGE INC | 45,702 | $3K | 0.00% | |
| 85 | HTOSJW GROUP | 61,586 | $3K | 0.00% | |
| 86 | PCTPURECYCLE TECHNOLOGIES INC | 336,865 | $3K | 0.00% | |
| 87 | GEVGE VERNOVA INC | 13,523 | $3K | 0.00% | |
| 88 | COLDAMERICOLD REALTY TRUST INC | 127,097 | $3K | 0.00% | |
| 89 | DOLEDOLE PLC | 188,589 | $3K | 0.00% | |
| 90 | RSGREPUBLIC SVCS INC | 19,346 | $3K | 0.00% | |
| 91 | TJXTJX COS INC NEW | 27,932 | $3K | 0.00% | |
| 92 | USBUS BANCORP DEL | 69,505 | $3K | 0.00% | |
| 93 | LWLAMB WESTON HLDGS INC | 58,749 | $3K | 0.00% | |
| 94 | CWTCALIFORNIA WTR SVC GROUP | 71,261 | $3K | 0.00% | |
| 95 | TELTE CONNECTIVITY PLC | 21,459 | $3K | 0.00% | |
| 96 | BBBLACKBERRY LTD | 1,220,746 | $3K | 0.00% | |
| 97 | ZWSZURN ELKAY WATER SOLNS CORP | 69,677 | $2K | 0.00% | |
| 98 | STLDSTEEL DYNAMICS INC | 16,104 | $2K | 0.00% | |
| 99 | AWCAMERICAN WTR WKS CO INC NEW | 16,836 | $2K | 0.00% | |
| 100 | NOVAQSUNNOVA ENERGY INTL INC. | 237,203 | $2K | 0.00% |
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