IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$273.0B
Holdings
103
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 152,520 | $15.5B | 5.67% | |
| 2 | JPMJP MORGAN CHASE | 111,096 | $10.8B | 3.97% | |
| 3 | MRKMERCK & CO INC | 130,900 | $10.0B | 3.66% | |
| 4 | GOOGLALPHABET INC CAP | 8,090 | $8.5B | 3.10% | |
| 5 | JNJJOHNSON & JOHNSON | 60,025 | $7.7B | 2.84% | |
| 6 | PEPPEPSICO INC | 63,533 | $7.0B | 2.57% | |
| 7 | VVISA INC | 52,836 | $7.0B | 2.55% | |
| 8 | PFEPFIZER INC | 149,992 | $6.5B | 2.40% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 61,405 | $6.0B | 2.19% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 153,943 | $5.7B | 2.08% | |
| 11 | NKENIKE INC | 72,452 | $5.4B | 1.97% | |
| 12 | PEGPUBLIC SVC ENTERPRISE GROUP | 100,471 | $5.2B | 1.92% | |
| 13 | MDTMEDTRONIC PLC | 54,540 | $5.0B | 1.82% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,205 | $4.7B | 1.74% | |
| 15 | PGPROCTER AND GAMBLE CO | 49,274 | $4.5B | 1.66% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 78,665 | $4.4B | 1.62% | |
| 17 | SBUXSTARBUCKS CORP | 68,217 | $4.4B | 1.61% | |
| 18 | ORCLORACLE CORP | 94,379 | $4.3B | 1.56% | |
| 19 | AAPLAPPLE INC | 26,560 | $4.2B | 1.53% | |
| 20 | USBUS BANCORP DEL | 90,222 | $4.1B | 1.51% | |
| 21 | CVXCHEVRON | 36,896 | $4.0B | 1.47% | |
| 22 | XOMEXXON MOBIL CORP | 58,106 | $4.0B | 1.45% | |
| 23 | BBTUSDBB&T CORP | 83,998 | $3.6B | 1.33% | |
| 24 | INTCINTEL CORP | 76,895 | $3.6B | 1.32% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 26,845 | $3.5B | 1.29% | |
| 26 | MDLZMONDELEZ INTL INC | 83,928 | $3.4B | 1.23% | |
| 27 | METMETLIFE INC | 79,042 | $3.2B | 1.19% | |
| 28 | CLCOLGATE PALMOLIVE CO | 53,307 | $3.2B | 1.16% | |
| 29 | SPGIS&P GLOBAL INC | 18,433 | $3.1B | 1.15% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 27,730 | $3.0B | 1.08% | |
| 31 | HDHOME DEPOT INC | 16,621 | $2.9B | 1.05% | |
| 32 | LBEURL BRANDS INC | 107,365 | $2.8B | 1.01% | |
| 33 | TJXTJX COS INC NEW | 60,456 | $2.7B | 0.99% | |
| 34 | ELLAUDER ESTEE COS INC | 20,405 | $2.7B | 0.97% | |
| 35 | ACNACCENTURE PLC IRELAND | 18,391 | $2.6B | 0.95% | |
| 36 | BKNGBOOKING HLDGS INC | 1,463 | $2.5B | 0.92% | |
| 37 | NWLNEWELL BRANDS INC | 130,917 | $2.4B | 0.89% | |
| 38 | MOALTRIA GROUP INC | 48,300 | $2.4B | 0.87% | |
| 39 | DISDISNEY WALT CO | 21,691 | $2.4B | 0.87% | |
| 40 | MKLMARKEL CORP | 2,250 | $2.3B | 0.86% | |
| 41 | MMM3M COMPANY | 12,013 | $2.3B | 0.84% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 10,003 | $2.2B | 0.82% | |
| 43 | GOOGALPHABET INC CAP | 2,122 | $2.2B | 0.81% | |
| 44 | MSCIMSCI INC | 14,576 | $2.1B | 0.79% | |
| 45 | EMNEASTMAN CHEM CO | 29,137 | $2.1B | 0.78% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 27,979 | $2.1B | 0.77% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 17,972 | $2.0B | 0.75% | |
| 48 | AXPAMERICAN EXPRESS CO | 20,952 | $2.0B | 0.73% | |
| 49 | HOLXHOLOGIC INC | 48,496 | $2.0B | 0.73% | |
| 50 | MCDMCDONALDS CORP | 11,176 | $2.0B | 0.73% | |
| 51 | EBAEBAY INC | 68,464 | $1.9B | 0.70% | |
| 52 | NDAQNASDAQ INC | 23,340 | $1.9B | 0.70% | |
| 53 | CSGPCOSTAR GROUP INC | 5,616 | $1.9B | 0.69% | |
| 54 | CGNXCOGNEX CORP | 48,337 | $1.9B | 0.68% | |
| 55 | WPMWHEATON PRECIOUS METALS CORP | 95,160 | $1.9B | 0.68% | |
| 56 | HSICSCHEIN HENRY INC | 23,484 | $1.8B | 0.68% | |
| 57 | IXJISHARES TR | 32,420 | $1.8B | 0.67% | |
| 58 | FNVFRANCO NEVADA CORP | 25,050 | $1.8B | 0.64% | |
| 59 | —BROWN FORMAN CORP | 36,723 | $1.7B | 0.64% | |
| 60 | MASMASCO CORP | 57,371 | $1.7B | 0.61% | |
| 61 | TERTERADYNE INC | 53,239 | $1.7B | 0.61% | |
| 62 | TELTE CONNECTIVITY LTD | 20,442 | $1.5B | 0.57% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 11,162 | $1.5B | 0.56% | |
| 64 | CFGCITIZENS FINL GROUP INC | 49,147 | $1.5B | 0.54% | |
| 65 | BLKCHFBLACKROCK INC | 3,477 | $1.4B | 0.50% | |
| 66 | SWKSTANLEY BLACK & DECKER INC | 11,391 | $1.4B | 0.50% | |
| 67 | THOTHOR INDS INC | 25,812 | $1.3B | 0.49% | |
| 68 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,902 | $1.3B | 0.49% | |
| 69 | ULTAULTA BEAUTY INC | 5,412 | $1.3B | 0.49% | |
| 70 | CDNSCADENCE DESIGN SYSTEM INC | 29,175 | $1.3B | 0.46% | |
| 71 | STTSTATE STR CORP | 20,004 | $1.3B | 0.46% | |
| 72 | BABOEING CO | 3,872 | $1.2B | 0.46% | |
| 73 | ALSALLSTATE CORP | 15,121 | $1.2B | 0.46% | |
| 74 | SIVBEURSVB FINL GROUP | 6,544 | $1.2B | 0.46% | |
| 75 | FFIVF5 NETWORKS INC | 7,472 | $1.2B | 0.44% | |
| 76 | AKXANSYS INC | 8,457 | $1.2B | 0.44% | |
| 77 | PRLBPROTO LABS INC | 10,582 | $1.2B | 0.44% | |
| 78 | METAFACEBOOK INC | 8,673 | $1.1B | 0.42% | |
| 79 | PPGPPG INDS INC | 11,003 | $1.1B | 0.41% | |
| 80 | IQVIQVIA HLDGS INC | 9,518 | $1.1B | 0.41% | |
| 81 | SJMSMUCKER J M CO | 11,258 | $1.1B | 0.39% | |
| 82 | HPHELMERICH & PAYNE INC | 20,964 | $1.0B | 0.37% | |
| 83 | —MEDIDATA SOLUTIONS INC | 14,572 | $982.0M | 0.36% | |
| 84 | ABBVABBVIE INC | 10,296 | $949.0M | 0.35% | |
| 85 | XYLXYLEM INC | 14,026 | $936.0M | 0.34% | |
| 86 | ITWILLINOIS TOOL WKS INC | 7,339 | $930.0M | 0.34% | |
| 87 | STSENSATA TECHNOLOGIES HLDNG P | 18,821 | $844.0M | 0.31% | |
| 88 | PNFPPINNACLE FINANCIAL | 17,492 | $806.0M | 0.30% | |
| 89 | PBPROSPERITY BANCSHARES INC | 12,645 | $788.0M | 0.29% | |
| 90 | KHCKRAFT HEINZ CO | 17,800 | $766.0M | 0.28% | |
| 91 | CMICUMMINS INC | 5,405 | $722.0M | 0.26% | |
| 92 | CNKCINEMARK HOLDINGS INC | 19,968 | $715.0M | 0.26% | |
| 93 | AMGAFFILIATED MANAGERS GROUP | 6,785 | $661.0M | 0.24% | |
| 94 | ADBEADOBE INC | 2,880 | $652.0M | 0.24% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 1,361 | $652.0M | 0.24% | |
| 96 | LMTLOCKHEED MARTIN CORP | 2,376 | $622.0M | 0.23% | |
| 97 | SOSOUTHERN CO | 14,093 | $619.0M | 0.23% | |
| 98 | GPNGLOBAL PMTS INC | 5,816 | $600.0M | 0.22% | |
| 99 | —SUNTRUST BKS INC | 10,561 | $533.0M | 0.20% | |
| 100 | NVDANVIDIA CORP | 2,894 | $386.0M | 0.14% |
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