IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$432.2M
Holdings
226
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (226 positions)
| Stock | Value |
|---|---|
IJTISHARES TR | $24.9M |
MSFTMICROSOFT CORP | $24.4M |
GOOGALPHABET INC | $14.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $13.5M |
AAPLAPPLE INC | $11.5M |
JNJJOHNSON & JOHNSON | $9.3M |
MRKMERCK & CO. INC | $9.1M |
UPSUNITED PARCEL SERVICE INC | $9.1M |
VVISA INC | $8.5M |
PEPPEPSICO INC | $8.4M |
PGPROCTER & GAMBLE CO | $6.9M |
JPMJPMORGAN CHASE & CO | $6.3M |
NKENIKE INC | $5.4M |
HDHOME DEPOT INC | $5.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.1M |
PFEPFIZER INC | $4.7M |
XYLXYLEM INC | $4.7M |
INTCINTEL CORP | $4.5M |
PEGPUBLIC SVC ENTERPRISE GRP INC | $4.4M |
CSCOCISCO SYS INC | $4.2M |
TJXTJX COS INC NEW | $4.1M |
ORCLORACLE CORP | $4.0M |
BACVERIZON COMMUNICATIONS INC | $3.9M |
MDTMEDTRONIC PLC | $3.9M |
FASTFASTENAL CO | $3.7M |
TSCOTRACTOR SUPPLY CO | $3.7M |
HOLXHOLOGIC INC | $3.6M |
AMZNAMAZON COM INC | $3.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.5M |
TELTE CONNECTIVITY LTD | $3.4M |
AXPAMERICAN EXPRESS CO | $3.4M |
METAFACEBOOK INC | $3.3M |
TERTERADYNE INC | $3.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.2M |
USBUS BANCORP DEL | $3.1M |
MMM3M CO | $3.1M |
METMETLIFE INC | $2.9M |
FFIVF5 NETWORK INC | $2.8M |
BLKCHFBLACKROCK INC | $2.8M |
GRWGGROWGENERATION CORP | $2.7M |
MKLMARKEL CORP | $2.7M |
PAYXPAYCHEX INC | $2.6M |
PPGPPG INDS INC | $2.6M |
CLXCLOROX CO DEL | $2.6M |
CVXCHEVRON CORP NEW | $2.6M |
IBMINTERNATIONAL BUSINESS MACHS | $2.5M |
CGNXCOGNEX CORP | $2.4M |
ACNACCENTURE PLC IRELAND | $2.4M |
ROPROPER TECHNOLOGIES INC | $2.4M |
EMNEASTMAN CHEM CO | $2.4M |
SMGSCOTTS MIRACLE GRO CO | $2.4M |
MSCIMSCI INC | $2.4M |
MASMASCO CORP | $2.4M |
BABAALIBABA GROUP HLDG LTD | $2.2M |
STTSTATE STR CORP | $2.2M |
KOCOCA COLA CO | $2.2M |
SIVBEURSVB FINANCIAL GROUP | $2.1M |
NDAQNASDAQ INC | $2.1M |
ADBEADOBE INC | $2.1M |
FEYECHFFIREEYE INC | $2.0M |
NVDANVIDIA CORPORATION | $2.0M |
AKXANSYS INC | $2.0M |
MITKMITEK SYS INC | $2.0M |
GRMNGARMIN LTD | $1.9M |
FTNTFORTINET INC | $1.9M |
STESTERIS PLC | $1.8M |
QLYSQUALYS INC | $1.8M |
MAMASTERCARD INCORPORATED | $1.8M |
CYBRCYBERARK SOFTWARE LTD | $1.8M |
ALSALLSTATE CORP | $1.7M |
MDLZMONDELEZ INTL INC | $1.7M |
CRWDCROWDSTRIKE HLDGS INC | $1.7M |
TENBTENABLE HLDGS INC | $1.7M |
HSICHENRY SCHEIN CORP | $1.7M |
XOMEXXON MOBIL CORP | $1.7M |
ADPAUTOMATIC DATA PROCESSING IN | $1.7M |
CFGCITIZENS FINANCIAL GROUP INC | $1.7M |
RPDRAPID7 INC | $1.6M |
—MIMECAST LTD | $1.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.6M |
VRNSVARONIS SYS INC | $1.6M |
MOALTRIA GROUP INC | $1.6M |
PINGUSDPING IDENTITY HLDG CORP | $1.6M |
—ZIX CORP | $1.5M |
ITWILLINOIS TOOL WKS INC | $1.5M |
PFPTPROOFPOINT INC | $1.5M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $1.5M |
ATENA10 NETWORKS INC | $1.5M |
ZSZSCALER INC | $1.5M |
CDNSCADENCE DESIGN SYSTEM INC | $1.5M |
GENNORTONLIFELOCK INC | $1.5M |
PANWPALO ALTO NETWORKS INC | $1.4M |
VRSNVERISIGN INC | $1.4M |
OKTAOKTA INC | $1.4M |
HRBBLOCK H & R INC | $1.4M |
DAVAENDAVA PLC | $1.4M |
PRLBPROTO LABS INC | $1.4M |
NSZNETSCOURT SYS INC | $1.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.4M |
ABBVABBVIE INC | $1.4M |
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