IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q4 2015 Filing
Filed February 5, 2016
Portfolio Value
$583.3B
Holdings
90
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 542,883 | $33.5B | 5.74% | |
| 2 | JPMJP MORGAN CHASE | 362,529 | $26.7B | 4.57% | |
| 3 | XOMEXXON MOBIL CORP | 268,793 | $23.3B | 3.99% | |
| 4 | PEPPEPSICO INC CAP | 201,355 | $22.4B | 3.84% | |
| 5 | GEGEN ELEC CO AMER | 606,743 | $21.0B | 3.61% | |
| 6 | BABOEING CO | 122,665 | $19.7B | 3.38% | |
| 7 | JNJJOHNSON & JOHNSON | 168,251 | $19.2B | 3.30% | |
| 8 | METMETLIFE INC | 342,332 | $18.4B | 3.15% | |
| 9 | PGPROCTER & GAMBLE | 200,800 | $17.8B | 3.04% | |
| 10 | PFEPFIZER INC | 483,930 | $17.4B | 2.98% | |
| 11 | TAT&T INC COM USD1 | 424,781 | $16.3B | 2.79% | |
| 12 | MOALTRIA GROUP | 231,179 | $15.0B | 2.57% | |
| 13 | MRKMERCK & CO INC NEW | 248,055 | $14.6B | 2.50% | |
| 14 | CVXCHEVRON | 139,971 | $14.0B | 2.40% | |
| 15 | —DU PONT DE NEMOURS | 180,745 | $13.4B | 2.30% | |
| 16 | AAPLAPPLE INC | 107,027 | $12.6B | 2.15% | |
| 17 | USBUS BANCORP COM | 261,725 | $12.4B | 2.13% | |
| 18 | UPSUTD PARCEL SERV | 113,618 | $12.2B | 2.09% | |
| 19 | GOOGLALPHABET INC CAP | 12,907 | $11.2B | 1.92% | |
| 20 | UTXZUTD TECHNOLOGIES | 103,455 | $11.1B | 1.90% | |
| 21 | PEGPUBLIC SERVICE | 250,317 | $10.8B | 1.85% | |
| 22 | BACVERIZON | 206,623 | $10.6B | 1.81% | |
| 23 | GILDGILEAD SCIENCES | 76,899 | $8.7B | 1.49% | |
| 24 | INTCINTEL CORP | 223,966 | $8.6B | 1.47% | |
| 25 | BLKCHFBLACKROCK INC COM | 22,564 | $8.6B | 1.47% | |
| 26 | VVISA INC COM STK | 94,100 | $8.1B | 1.39% | |
| 27 | DISWALT DISNEY CO. | 68,989 | $8.1B | 1.38% | |
| 28 | SBUXSTARBUCKS CORP | 108,520 | $7.3B | 1.24% | |
| 29 | ORCLORACLE CORP COM | 177,791 | $7.2B | 1.24% | |
| 30 | MDTMEDTRONIC PLC | 81,478 | $7.0B | 1.20% | |
| 31 | GOOGALPHABET INC CAP | 7,974 | $6.7B | 1.16% | |
| 32 | WFCWELLS FARGO & CO | 103,538 | $6.2B | 1.07% | |
| 33 | HDHOME DEPOT INC | 40,694 | $6.0B | 1.03% | |
| 34 | IBMINTL BUSINESS MCHN | 38,921 | $6.0B | 1.02% | |
| 35 | CSCOCISCO SYSTEMS | 171,922 | $5.2B | 0.89% | |
| 36 | RCLROYAL CARIBBEAN | 44,175 | $5.0B | 0.85% | |
| 37 | —BAXALTA INC COM | 114,684 | $5.0B | 0.85% | |
| 38 | MMM3M COMPANY | 28,481 | $4.8B | 0.82% | |
| 39 | TJXTJX COS INC | 57,165 | $4.5B | 0.77% | |
| 40 | MDLZMONDELEZ INTL INC | 87,115 | $4.4B | 0.75% | |
| 41 | CVSCVS HEALTH CORP | 39,694 | $4.3B | 0.74% | |
| 42 | SWKSTANLEY BLACK & | 35,643 | $4.2B | 0.73% | |
| 43 | CAHCARDINAL HEALTH | 37,842 | $3.8B | 0.65% | |
| 44 | MHMCGRAW HILL FINANC | 32,946 | $3.6B | 0.62% | |
| 45 | —NIELSEN HOLDINGS | 69,452 | $3.6B | 0.62% | |
| 46 | ALSALLSTATE CORP COM | 48,309 | $3.3B | 0.57% | |
| 47 | ELESTEE LAUDER COS | 32,894 | $3.2B | 0.55% | |
| 48 | NKENIKE INC CLASS 'B' | 46,134 | $3.2B | 0.55% | |
| 49 | —AETNA INC NEW COM | 24,122 | $2.9B | 0.50% | |
| 50 | OXYOCCIDENTAL PETRLM | 36,838 | $2.8B | 0.48% | |
| 51 | TRVCCITIGROUP INC | 45,122 | $2.6B | 0.45% | |
| 52 | CLCOLGATE-PALMOLIVE | 33,344 | $2.4B | 0.42% | |
| 53 | UNPUNION PACIFIC CORP | 27,732 | $2.4B | 0.41% | |
| 54 | —CBS CORPORATION | 45,892 | $2.4B | 0.41% | |
| 55 | ABBVABBVIE INC | 33,334 | $2.2B | 0.38% | |
| 56 | ECLECOLAB INC COM | 16,653 | $2.1B | 0.36% | |
| 57 | XYLXYLEM INC | 43,408 | $1.8B | 0.30% | |
| 58 | SRCLSTERICYCLE INC | 13,023 | $1.7B | 0.30% | |
| 59 | MCDMCDONALD'S CORP | 13,238 | $1.7B | 0.30% | |
| 60 | BF/BBROWN FORMAN CORP | 15,201 | $1.7B | 0.29% | |
| 61 | BKNGPRICELINE GROUP IN | 1,166 | $1.7B | 0.28% | |
| 62 | TMOTHERMO FISHER SCIE | 10,377 | $1.6B | 0.28% | |
| 63 | SPYSPDR S&P500 ETF TR | 7,737 | $1.6B | 0.28% | |
| 64 | HOGHARLEY DAVIDSON | 32,284 | $1.6B | 0.28% | |
| 65 | FFIVF5 NETWORK INC COM | 14,598 | $1.6B | 0.27% | |
| 66 | GPNGLOBAL PAYMENTS | 21,630 | $1.6B | 0.27% | |
| 67 | ULTAULTA SALON COM STK | 7,350 | $1.5B | 0.26% | |
| 68 | MARMARRIOTT INTL INC | 19,496 | $1.5B | 0.25% | |
| 69 | CNKCINEMARK HLDS INC | 38,548 | $1.4B | 0.25% | |
| 70 | LKQ1LKQ CORP | 42,839 | $1.4B | 0.24% | |
| 71 | RSGREPUBLIC SERVICES | 28,724 | $1.4B | 0.24% | |
| 72 | —KKR & CO LP | 79,274 | $1.4B | 0.24% | |
| 73 | ITWILLINOIS TOOL WKS | 13,202 | $1.4B | 0.23% | |
| 74 | TEN1TENNECO INC COM | 26,379 | $1.3B | 0.23% | |
| 75 | LBEURL BRANDS INC COM | 12,191 | $1.3B | 0.22% | |
| 76 | —LAB CORP AMER HLDG | 9,013 | $1.2B | 0.21% | |
| 77 | PG4PRINCIPAL FINL GP | 24,408 | $1.2B | 0.21% | |
| 78 | BIIBBIOGEN IDEC INC CO | 3,482 | $1.2B | 0.20% | |
| 79 | BAXBAXTER INTL INC | 26,394 | $1.1B | 0.19% | |
| 80 | BMYBRISTOL-MYRS SQUIB | 13,632 | $1.0B | 0.18% | |
| 81 | —PANERA BREAD CO | 4,801 | $1.0B | 0.18% | |
| 82 | SOSOUTHERN CO | 18,747 | $992.0M | 0.17% | |
| 83 | PRAAPRA GROUP INC COM | 25,589 | $988.0M | 0.17% | |
| 84 | COPCONOCO PHILLIPS | 18,814 | $978.0M | 0.17% | |
| 85 | DKSDICKS SPORTING GOO | 24,299 | $956.0M | 0.16% | |
| 86 | KSUEURKANSAS CITY SOUTHE | 10,899 | $906.0M | 0.16% | |
| 87 | ICEINTERCONT EXCHANGE | 3,038 | $867.0M | 0.15% | |
| 88 | —AIR METHODS CORP | 14,760 | $689.0M | 0.12% | |
| 89 | DVADAVITA INC COM | 8,710 | $676.0M | 0.12% | |
| 90 | ENOVCOLFAX CORP | 13,491 | $350.0M | 0.06% |