IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$315.8B
Holdings
151
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 141,145 | $22.3B | 7.05% | |
| 2 | JPMJPMORGAN CHASE & CO | 90,379 | $12.6B | 3.99% | |
| 3 | GOOGLALPHABET INC CAP | 8,459 | $11.3B | 3.59% | |
| 4 | MRKMERCK & CO INC | 116,900 | $10.6B | 3.37% | |
| 5 | AAPLAPPLE INC | 34,348 | $10.1B | 3.19% | |
| 6 | JNJJOHNSON & JOHNSON | 63,437 | $9.3B | 2.93% | |
| 7 | PEPPEPSICO INC | 59,816 | $8.2B | 2.59% | |
| 8 | VVISA INC | 40,361 | $7.6B | 2.40% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 130,218 | $7.6B | 2.40% | |
| 10 | PGPROCTER & GAMBLE CO | 54,109 | $6.8B | 2.14% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 50,165 | $5.9B | 1.86% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,270 | $5.7B | 1.81% | |
| 13 | PFEPFIZER INC | 135,907 | $5.3B | 1.69% | |
| 14 | INTCINTEL CORP | 88,329 | $5.3B | 1.67% | |
| 15 | PEGPUBLIC SVC ENTERPRISE GRP IN | 82,127 | $4.8B | 1.54% | |
| 16 | NKENIKE INC | 45,479 | $4.6B | 1.46% | |
| 17 | USBUS BANCORP DEL | 74,691 | $4.4B | 1.40% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 71,612 | $4.4B | 1.39% | |
| 19 | HDHOME DEPOT INC | 19,735 | $4.3B | 1.36% | |
| 20 | MDLZMONDELEZ INTL INC | 73,027 | $4.0B | 1.27% | |
| 21 | CVXCHEVRON CORP NEW | 33,190 | $4.0B | 1.27% | |
| 22 | TFCTRUIST FINL CORP | 70,945 | $4.0B | 1.27% | |
| 23 | TJXTJX COS INC NEW | 64,269 | $3.9B | 1.24% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 25,861 | $3.9B | 1.23% | |
| 25 | MDTMEDTRONIC PLC | 33,883 | $3.8B | 1.22% | |
| 26 | SBUXSTARBUCKS CORP | 42,682 | $3.8B | 1.19% | |
| 27 | XYLXYLEM INC | 46,742 | $3.7B | 1.17% | |
| 28 | AXPAMERICAN EXPRESS CO | 27,666 | $3.4B | 1.09% | |
| 29 | ORCLORACLE CORP | 63,813 | $3.4B | 1.07% | |
| 30 | METMETLIFE INC | 66,287 | $3.4B | 1.07% | |
| 31 | XOMEXXON MOBIL CORP | 45,175 | $3.2B | 1.00% | |
| 32 | MKLMARKEL CORP | 2,745 | $3.1B | 0.99% | |
| 33 | METAFACEBOOK INC | 15,129 | $3.1B | 0.98% | |
| 34 | MMM3M CO | 17,408 | $3.1B | 0.97% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 9,169 | $3.0B | 0.94% | |
| 36 | HOLXHOLOGIC INC | 52,656 | $2.7B | 0.87% | |
| 37 | TELTE CONNECTIVITY LTD | 28,206 | $2.7B | 0.86% | |
| 38 | STTSTATE STR CORP | 30,076 | $2.4B | 0.75% | |
| 39 | TERTERADYNE INC | 33,761 | $2.3B | 0.73% | |
| 40 | AMZNAMAZON COM INC | 1,211 | $2.2B | 0.71% | |
| 41 | MASMASCO CORP | 45,764 | $2.2B | 0.70% | |
| 42 | CGNXCOGNEX CORP | 38,500 | $2.2B | 0.68% | |
| 43 | MOALTRIA GROUP INC | 42,700 | $2.1B | 0.67% | |
| 44 | HRBBLOCK H & R INC | 89,942 | $2.1B | 0.67% | |
| 45 | EMNEASTMAN CHEMICAL CO | 26,105 | $2.1B | 0.66% | |
| 46 | IFFINTERNATIONAL FLAVORS&FRAGRA | 15,929 | $2.1B | 0.65% | |
| 47 | MSCIMSCI INC | 7,705 | $2.0B | 0.63% | |
| 48 | HSICHENRY SCHEIN INC | 29,452 | $2.0B | 0.62% | |
| 49 | CFGCITIZENS FINL GROUP INC | 47,665 | $1.9B | 0.61% | |
| 50 | BLKCHFBLACKROCK INC | 3,839 | $1.9B | 0.61% | |
| 51 | NDAQNASDAQ INC | 17,503 | $1.9B | 0.59% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 13,432 | $1.8B | 0.57% | |
| 53 | CLCOLGATE PALMOLIVE CO | 26,007 | $1.8B | 0.57% | |
| 54 | ALSALLSTATE CORP | 15,894 | $1.8B | 0.57% | |
| 55 | FNVFRANCO NEVADA CORP | 17,250 | $1.8B | 0.56% | |
| 56 | ADBEADOBE INC | 5,188 | $1.7B | 0.54% | |
| 57 | WPMWHEATON PRECIOUS METALS CORP | 56,500 | $1.7B | 0.53% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 9,846 | $1.7B | 0.53% | |
| 59 | ACNACCENTURE PLC IRELAND | 7,874 | $1.7B | 0.52% | |
| 60 | PPGPPG INDS INC | 11,868 | $1.6B | 0.50% | |
| 61 | PNFPPINNACLE FINL PARTNERS INC | 24,576 | $1.6B | 0.50% | |
| 62 | SIVBEURSVB FINL GROUP | 6,185 | $1.6B | 0.49% | |
| 63 | STESTERIS PLC | 9,972 | $1.5B | 0.48% | |
| 64 | AKXANSYS INC | 5,819 | $1.5B | 0.47% | |
| 65 | LMTLOCKHEED MARTIN CORP | 3,783 | $1.5B | 0.47% | |
| 66 | WEXWEX INC | 7,022 | $1.5B | 0.47% | |
| 67 | ITWILLINOIS TOOL WKS INC | 8,135 | $1.5B | 0.46% | |
| 68 | FFIVF5 NETWORKS INC | 9,910 | $1.4B | 0.44% | |
| 69 | MAMASTERCARD INC | 4,547 | $1.4B | 0.43% | |
| 70 | SPGIS&P GLOBAL INC | 4,772 | $1.3B | 0.41% | |
| 71 | THOTHOR INDS INC | 17,149 | $1.3B | 0.40% | |
| 72 | ELLAUDER ESTEE COS INC | 6,018 | $1.2B | 0.39% | |
| 73 | STSENSATA TECHNOLOGIES HLDNG P | 22,757 | $1.2B | 0.39% | |
| 74 | NVDANVIDIA CORP | 5,118 | $1.2B | 0.38% | |
| 75 | CMICUMMINS INC | 6,431 | $1.2B | 0.36% | |
| 76 | BKNGBOOKING HLDGS INC | 557 | $1.1B | 0.36% | |
| 77 | PRLBPROTO LABS INC | 10,676 | $1.1B | 0.34% | |
| 78 | BABOEING CO | 3,214 | $1.0B | 0.33% | |
| 79 | ABBVABBVIE INC | 11,778 | $1.0B | 0.33% | |
| 80 | CSGPCOSTAR GROUP INC | 1,667 | $997.0M | 0.32% | |
| 81 | PBPROSPERITY BANCSHARES INC | 13,116 | $943.0M | 0.30% | |
| 82 | ULTAULTA BEAUTY INC | 3,705 | $938.0M | 0.30% | |
| 83 | CSCOCISCO SYS INC | 18,514 | $888.0M | 0.28% | |
| 84 | GOOGALPHABET INC CAP | 664 | $888.0M | 0.28% | |
| 85 | DAVAENDAVA PLC | 18,983 | $885.0M | 0.28% | |
| 86 | BF/BBROWN FORMAN CORP | 12,450 | $842.0M | 0.27% | |
| 87 | CDNSCADENCE DESIGN SYSTEM INC | 11,927 | $827.0M | 0.26% | |
| 88 | KOCOCA COLA CO | 14,653 | $811.0M | 0.26% | |
| 89 | BABAALIBABA GROUP HLDG LTD | 3,806 | $807.0M | 0.26% | |
| 90 | LBEURL BRANDS INC | 40,785 | $739.0M | 0.23% | |
| 91 | HONHONEYWELL INTL INC | 4,101 | $726.0M | 0.23% | |
| 92 | CNKCINEMARK HOLDINGS INC | 21,451 | $726.0M | 0.23% | |
| 93 | TXNTEXAS INSTRS INC | 5,456 | $700.0M | 0.22% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 1,165 | $689.0M | 0.22% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 7,063 | $654.0M | 0.21% | |
| 96 | IQVIQVIA HLDGS INC | 4,048 | $625.0M | 0.20% | |
| 97 | LLYLILLY ELI & CO | 4,591 | $603.0M | 0.19% | |
| 98 | AVGOBROADCOM INC | 1,751 | $553.0M | 0.18% | |
| 99 | EBAEBAY INC | 15,061 | $544.0M | 0.17% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 2,330 | $535.0M | 0.17% |
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