IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$652.3B
Holdings
219
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 81,323 | $27.4B | 4.19% | |
| 2 | GOOGALPHABET INC | 5,143 | $14.9B | 2.28% | |
| 3 | FMCFMC CORP | 130,361 | $14.3B | 2.20% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 104,611 | $12.6B | 1.93% | |
| 5 | BCPCBALCHEM CORP | 71,969 | $12.1B | 1.86% | |
| 6 | IFFINTERNATIONAL FLAVORS&FRAGRA | 78,653 | $11.8B | 1.82% | |
| 7 | CVGWCALAVO GROWERS INC | 267,057 | $11.3B | 1.74% | |
| 8 | DOLEDOLE PLC | 786,627 | $10.5B | 1.61% | |
| 9 | BALLBALL CORP | 103,999 | $10.0B | 1.53% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 45,874 | $9.8B | 1.51% | |
| 11 | SMGSCOTTS MIRACLE GRO CO | 60,130 | $9.7B | 1.48% | |
| 12 | OI*O-I GLASS INC | 798,768 | $9.6B | 1.47% | |
| 13 | HDHOME DEPOT INC | 22,305 | $9.3B | 1.42% | |
| 14 | DEDEERE & CO | 26,012 | $8.9B | 1.37% | |
| 15 | TTCFQTATTOOED CHEF INC | 562,538 | $8.7B | 1.34% | |
| 16 | JNJJOHNSON & JOHNSON | 50,187 | $8.6B | 1.32% | |
| 17 | AGCOAGCO CORP | 73,372 | $8.5B | 1.30% | |
| 18 | PEPPEPSICO INC | 46,545 | $8.1B | 1.24% | |
| 19 | JBTJOHN BEAN TECHNOLOGIES CORP | 52,553 | $8.1B | 1.24% | |
| 20 | NEOGNEOGEN CORP | 175,929 | $8.0B | 1.22% | |
| 21 | WMWASTE MGMT INC DEL | 45,096 | $7.5B | 1.15% | |
| 22 | JAZZJAZZ PHARMACEUTICALS PLC | 58,662 | $7.5B | 1.15% | |
| 23 | JPMJPMORGAN CHASE & CO | 47,000 | $7.4B | 1.14% | |
| 24 | GPKGRAPHIC PACKAGING HLDG CO | 378,095 | $7.4B | 1.13% | |
| 25 | LNNLINDSAY CORP | 48,023 | $7.3B | 1.12% | |
| 26 | BYNDBEYOND MEAT INC | 108,036 | $7.0B | 1.08% | |
| 27 | PFEPFIZER INC | 116,784 | $6.9B | 1.06% | |
| 28 | MRKMERCK & CO INC | 88,057 | $6.7B | 1.03% | |
| 29 | PGPROCTER & GAMBLE CO | 40,723 | $6.7B | 1.02% | |
| 30 | AVOMISSION PRODUCE INC | 407,671 | $6.4B | 0.98% | |
| 31 | SSFSENSIENT TECHNOLOGIES CORP | 62,827 | $6.3B | 0.96% | |
| 32 | —APPHARVEST INC | 1,576,250 | $6.1B | 0.94% | |
| 33 | OTLYOATLY GROUP AB | 737,581 | $5.9B | 0.90% | |
| 34 | VMIVALMONT INDS INC | 22,635 | $5.7B | 0.87% | |
| 35 | ARNAEURARENA PHARMACEUTICALS INC | 59,663 | $5.5B | 0.85% | |
| 36 | TSCOTRACTOR SUPPLY CO | 22,908 | $5.5B | 0.84% | |
| 37 | VVISA INC | 24,308 | $5.3B | 0.81% | |
| 38 | PEGPUBLIC SVC ENTERPRISE GRP INC | 70,754 | $4.7B | 0.72% | |
| 39 | WRKUSDWESTROCK CO | 105,338 | $4.7B | 0.72% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 6,986 | $4.7B | 0.71% | |
| 41 | NKENIKE INC | 27,877 | $4.6B | 0.71% | |
| 42 | TELTE CONNECTIVITY LTD | 27,042 | $4.4B | 0.67% | |
| 43 | IPINTERNATIONAL PAPER CO | 92,469 | $4.3B | 0.67% | |
| 44 | ORCLORACLE CORP | 49,700 | $4.3B | 0.66% | |
| 45 | PAYXPAYCHEX INC | 31,275 | $4.3B | 0.65% | |
| 46 | FTNTFORTINET INC | 11,837 | $4.3B | 0.65% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 17,013 | $4.2B | 0.64% | |
| 48 | FASTFASTENAL CO | 65,168 | $4.2B | 0.64% | |
| 49 | KNBEKNOWBE4 INC | 174,304 | $4.0B | 0.61% | |
| 50 | AXPAMERICAN EXPRESS CO | 24,245 | $4.0B | 0.61% | |
| 51 | CSCOCISCO SYS INC | 62,465 | $4.0B | 0.61% | |
| 52 | SSENTINELONE INC | 74,547 | $3.8B | 0.58% | |
| 53 | FFIVF5 NETWORK INC | 15,363 | $3.8B | 0.58% | |
| 54 | —MANDIANT INC | 214,191 | $3.8B | 0.58% | |
| 55 | —MIMECAST LTD | 46,654 | $3.7B | 0.57% | |
| 56 | GENNORTONLIFELOCK INC | 142,823 | $3.7B | 0.57% | |
| 57 | QLYSQUALYS INC | 27,000 | $3.7B | 0.57% | |
| 58 | USBUS BANCORP DEL | 65,876 | $3.7B | 0.57% | |
| 59 | INTCINTEL CORP | 71,502 | $3.7B | 0.56% | |
| 60 | VRSNVERISIGN INC | 14,443 | $3.7B | 0.56% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,144 | $3.6B | 0.56% | |
| 62 | OKTAOKTA INC | 16,060 | $3.6B | 0.55% | |
| 63 | —MANTECH INTERNATIONAL CORP | 49,233 | $3.6B | 0.55% | |
| 64 | METMETLIFE INC | 57,317 | $3.6B | 0.55% | |
| 65 | CRWDCROWDSTRIKE HLDGS INC | 17,490 | $3.6B | 0.55% | |
| 66 | PINGUSDPING IDENTITY HLDG CORP | 155,872 | $3.6B | 0.55% | |
| 67 | RPDRAPID7 INC | 30,149 | $3.5B | 0.54% | |
| 68 | ZSZSCALER INC | 10,998 | $3.5B | 0.54% | |
| 69 | 07SSECUREWORKS CORP | 220,213 | $3.5B | 0.54% | |
| 70 | TERTERADYNE INC | 21,500 | $3.5B | 0.54% | |
| 71 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 72,432 | $3.5B | 0.54% | |
| 72 | HOLXHOLOGIC INC | 45,204 | $3.5B | 0.53% | |
| 73 | SPGIS&P GLOBAL INC | 7,269 | $3.4B | 0.53% | |
| 74 | KDKYNDRYL HLDGS INC | 184,988 | $3.3B | 0.51% | |
| 75 | CVXCHEVRON CORP NEW | 28,148 | $3.3B | 0.51% | |
| 76 | GRWGGROWGENERATION CORP | 252,596 | $3.3B | 0.51% | |
| 77 | TJXTJX COS INC NEW | 42,592 | $3.2B | 0.50% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 61,457 | $3.2B | 0.49% | |
| 79 | STTSTATE STR CORP | 32,735 | $3.0B | 0.47% | |
| 80 | BLKCHFBLACKROCK INC | 3,324 | $3.0B | 0.47% | |
| 81 | CGNXCOGNEX CORP | 39,003 | $3.0B | 0.46% | |
| 82 | DAVAENDAVA PLC | 17,168 | $2.9B | 0.44% | |
| 83 | PPGPPG INDS INC | 16,660 | $2.9B | 0.44% | |
| 84 | NETCLOUDFLARE INC | 21,581 | $2.8B | 0.44% | |
| 85 | LDELANDEC CORP | 255,126 | $2.8B | 0.43% | |
| 86 | ROPROPER TECHNOLOGIES INC | 5,520 | $2.7B | 0.42% | |
| 87 | EMNEASTMAN CHEM CO | 22,327 | $2.7B | 0.41% | |
| 88 | ABBVABBVIE INC | 18,620 | $2.5B | 0.39% | |
| 89 | AVGOBROADCOM INC | 3,779 | $2.5B | 0.39% | |
| 90 | XYLXYLEM INC | 20,908 | $2.5B | 0.38% | |
| 91 | MASMASCO CORP | 34,679 | $2.4B | 0.37% | |
| 92 | ALLEALLEGION PLC | 18,184 | $2.4B | 0.37% | |
| 93 | XOMEXXON MOBIL CORP | 38,559 | $2.4B | 0.36% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 17,400 | $2.3B | 0.36% | |
| 95 | MKLMARKEL CORP | 1,876 | $2.3B | 0.35% | |
| 96 | AMRSEURAMYRIS INC | 420,077 | $2.3B | 0.35% | |
| 97 | MITKMITEK SYS INC | 126,592 | $2.2B | 0.34% | |
| 98 | RDWRRADWARE LTD | 52,738 | $2.2B | 0.34% | |
| 99 | AKAMAKAMAI TECHNOLOGIES INC | 18,605 | $2.2B | 0.33% | |
| 100 | BBBLACKBERRY LTD | 231,297 | $2.2B | 0.33% |
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