IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q3 2024 Filing

Filed October 16, 2024

Portfolio Value

$960.6M

Holdings

324

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (324 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	106,292	$45.0M	4.68%
2	TSMTAIWAN SEMICONDUCTOR MFG LTD	153,063	$26.0M	2.71%
3	JPMJPMORGAN CHASE & CO	103,043	$21.0M	2.19%
4	GOOGLALPHABET INC	125,223	$20.0M	2.08%
5	AAPLAPPLE INC	80,036	$18.0M	1.87%
6	MRKMERCK & CO INC	146,402	$16.0M	1.67%
7	PEPPEPSICO INC	89,044	$15.0M	1.56%
8	JNJJOHNSON & JOHNSON	96,854	$15.0M	1.56%
9	ORCLORACLE CORP	86,519	$14.0M	1.46%
10	WMWASTE MGMT INC DEL	65,567	$13.0M	1.35%
11	METMETLIFE INC	151,161	$12.0M	1.25%
12	AXPAMERICAN EXPRESS CO	45,289	$12.0M	1.25%
13	UPSUNITED PARCEL SERVICE INC	77,684	$10.0M	1.04%
14	VVISA INC	38,389	$10.0M	1.04%
15	CSCOCISCO SYS INC	188,268	$10.0M	1.04%
16	MDLZMONDELEZ INTL INC	138,107	$10.0M	1.04%
17	LOWLOWES COS INC	35,548	$9.0M	0.94%
18	IBMINTERNATIONAL BUSINESS MACHS	41,746	$9.0M	0.94%
19	ETNEATON CORP PLC	26,399	$8.0M	0.83%
20	PPGPPG INDS INC	64,471	$8.0M	0.83%
21	ACNACCENTURE PLC IRELAND	24,724	$8.0M	0.83%
22	DEDEERE & CO	20,845	$8.0M	0.83%
23	FTNTFORTINET INC	92,494	$7.0M	0.73%
24	AVGOBROADCOM INC	42,228	$7.0M	0.73%
25	PGPROCTER & GAMBLE CO	41,265	$7.0M	0.73%
26	PFEPFIZER INC	256,460	$7.0M	0.73%
27	MDTMEDTRONIC PLC	79,519	$7.0M	0.73%
28	BXBLACKSTONE INC COM	48,455	$7.0M	0.73%
29	HDHOME DEPOT INC	19,108	$7.0M	0.73%
30	SYKSTRYKER CORPORATION	21,314	$7.0M	0.73%
31	SSENTINELONE INC	317,385	$7.0M	0.73%
32	MCDMCDONALDS CORP	25,700	$7.0M	0.73%
33	CMICUMMINS INC COM	23,586	$7.0M	0.73%
34	NETCLOUDFLARE INC	78,745	$6.0M	0.62%
35	GENGEN DIGITAL INC	220,577	$6.0M	0.62%
36	GSGOLDMAN SACHS GROUP INC	13,400	$6.0M	0.62%
37	ADPAUTOMATIC DATA PROCESSING IN	24,542	$6.0M	0.62%
38	PEGPUBLIC SVC ENTERPRISE GRP INC	77,729	$6.0M	0.62%
39	NXPINXP SEMICONDUCTORS N V	25,400	$6.0M	0.62%
40	HONHONEYWELL INTL INC COM	33,591	$6.0M	0.62%
41	GDGENERAL DYNAMICS CORP	18,600	$5.0M	0.52%
42	QCOMQUALCOMM INC	29,992	$5.0M	0.52%
43	QLYSQUALYS INC	40,087	$5.0M	0.52%
44	BMYBRISTOL-MYERS SQUIBB CO	97,200	$5.0M	0.52%
45	ZSZSCALER INC	30,127	$5.0M	0.52%
46	CHKPCHECK POINT SOFTWARE TECH LT	27,114	$5.0M	0.52%
47	VRNSVARONIS SYS INC	100,117	$5.0M	0.52%
48	XYLXYLEM INC	37,137	$5.0M	0.52%
49	RPDRAPID7 INC	144,864	$5.0M	0.52%
50	GLWCORNING INC	125,349	$5.0M	0.52%
51	VRSNVERISIGN INC	30,215	$5.0M	0.52%
52	CYBRCYBERARK SOFTWARE LTD	17,673	$5.0M	0.52%
53	IFFINTERNATIONAL FLAVORS&FRAGRA	53,182	$5.0M	0.52%
54	DISDISNEY WALT CO	57,590	$5.0M	0.52%
55	CRWDCROWDSTRIKE HLDGS INC	16,252	$4.0M	0.42%
56	BACVERIZON COMMUNICATIONS INC	111,153	$4.0M	0.42%
57	FASTFASTENAL CO	68,873	$4.0M	0.42%
58	TENBTENABLE HLDGS INC	104,845	$4.0M	0.42%
59	FMCFMC CORP	61,419	$4.0M	0.42%
60	PAYXPAYCHEX INC	33,186	$4.0M	0.42%
61	OKTAOKTA INC	62,373	$4.0M	0.42%
62	JBTJOHN BEAN TECHNOLOGIES CORP	42,144	$4.0M	0.42%
63	CMCSACOMCAST CORP NEW	114,600	$4.0M	0.42%
64	PANWPALO ALTO NETWORKS INC	14,048	$4.0M	0.42%
65	NSZNETSCOUT SYS INC	194,563	$4.0M	0.42%
66	BYNDBEYOND MEAT INC	625,396	$4.0M	0.42%
67	BMIBADGER METER INC	21,997	$4.0M	0.42%
68	ADSKAUTODESK INC	11,215	$3.0M	0.31%
69	DOLEDOLE PLC	188,589	$3.0M	0.31%
70	OI*O-I GLASS INC	296,900	$3.0M	0.31%
71	GEVGE VERNOVA INC	13,523	$3.0M	0.31%
72	USBUS BANCORP DEL	69,505	$3.0M	0.31%
73	TSCOTRACTOR SUPPLY CO	13,042	$3.0M	0.31%
74	HNMORMAT TECHNOLOGIES INC	39,288	$3.0M	0.31%
75	BCPCBALCHEM CORP	18,224	$3.0M	0.31%
76	LNNLINDSAY CORP	26,844	$3.0M	0.31%
77	CWTCALIFORNIA WTR SVC GROUP	71,261	$3.0M	0.31%
78	ROKROCKWELL AUTOMATION INC	14,100	$3.0M	0.31%
79	ATENA10 NETWORKS INC	209,303	$3.0M	0.31%
80	BBBLACKBERRY LTD	1,220,746	$3.0M	0.31%
81	TELTE CONNECTIVITY PLC	21,459	$3.0M	0.31%
82	BALLBALL CORP	57,579	$3.0M	0.31%
83	TJXTJX COS INC NEW	27,932	$3.0M	0.31%
84	RSGREPUBLIC SVCS INC	19,346	$3.0M	0.31%
85	LINELINEAGE INC	45,702	$3.0M	0.31%
86	LWLAMB WESTON HLDGS INC	58,749	$3.0M	0.31%
87	PCTPURECYCLE TECHNOLOGIES INC	336,865	$3.0M	0.31%
88	COLDAMERICOLD REALTY TRUST INC	127,097	$3.0M	0.31%
89	HTOSJW GROUP	61,586	$3.0M	0.31%
90	TSLATESLA INC	13,700	$3.0M	0.31%
91	GPKGRAPHIC PACKAGING HLDG CO	122,871	$3.0M	0.31%
92	KAIKADANT INC	10,337	$3.0M	0.31%
93	OCOWENS CORNING NEW	19,336	$3.0M	0.31%
94	FFIVF5 NETWORK INC	15,369	$3.0M	0.31%
95	ZWSZURN ELKAY WATER SOLNS CORP	69,677	$2.0M	0.21%
96	VLTOVERALTO CORP	21,856	$2.0M	0.21%
97	SPGIS&P GLOBAL INC	5,530	$2.0M	0.21%
98	ERIIENERGY RECOVERY INC	141,000	$2.0M	0.21%
99	LINLINDE PLC	4,869	$2.0M	0.21%
100	AWCAMERICAN WTR WKS CO INC NEW	16,836	$2.0M	0.21%

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