IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$652.3M
Holdings
219
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (219 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $27.4M |
GOOGALPHABET INC | $14.9M |
FMCFMC CORP | $14.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $12.6M |
BCPCBALCHEM CORP | $12.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $11.8M |
CVGWCALAVO GROWERS INC | $11.3M |
DOLEDOLE PLC | $10.5M |
BALLBALL CORP | $10.0M |
UPSUNITED PARCEL SERVICE INC | $9.8M |
SMGSCOTTS MIRACLE GRO CO | $9.7M |
OI*O-I GLASS INC | $9.6M |
HDHOME DEPOT INC | $9.3M |
DEDEERE & CO | $8.9M |
TTCFQTATTOOED CHEF INC | $8.7M |
JNJJOHNSON & JOHNSON | $8.6M |
AGCOAGCO CORP | $8.5M |
PEPPEPSICO INC | $8.1M |
JBTJOHN BEAN TECHNOLOGIES CORP | $8.1M |
NEOGNEOGEN CORP | $8.0M |
WMWASTE MGMT INC DEL | $7.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $7.5M |
JPMJPMORGAN CHASE & CO | $7.4M |
GPKGRAPHIC PACKAGING HLDG CO | $7.4M |
LNNLINDSAY CORP | $7.3M |
BYNDBEYOND MEAT INC | $7.0M |
PFEPFIZER INC | $6.9M |
MRKMERCK & CO INC | $6.7M |
PGPROCTER & GAMBLE CO | $6.7M |
AVOMISSION PRODUCE INC | $6.4M |
SSFSENSIENT TECHNOLOGIES CORP | $6.3M |
—APPHARVEST INC | $6.1M |
OTLYOATLY GROUP AB | $5.9M |
VMIVALMONT INDS INC | $5.7M |
ARNAEURARENA PHARMACEUTICALS INC | $5.5M |
TSCOTRACTOR SUPPLY CO | $5.5M |
VVISA INC | $5.3M |
PEGPUBLIC SVC ENTERPRISE GRP INC | $4.7M |
WRKUSDWESTROCK CO | $4.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.7M |
NKENIKE INC | $4.6M |
TELTE CONNECTIVITY LTD | $4.4M |
IPINTERNATIONAL PAPER CO | $4.3M |
ORCLORACLE CORP | $4.3M |
PAYXPAYCHEX INC | $4.3M |
FTNTFORTINET INC | $4.3M |
ADPAUTOMATIC DATA PROCESSING IN | $4.2M |
FASTFASTENAL CO | $4.2M |
KNBEKNOWBE4 INC | $4.0M |
AXPAMERICAN EXPRESS CO | $4.0M |
CSCOCISCO SYS INC | $4.0M |
SSENTINELONE INC | $3.8M |
FFIVF5 NETWORK INC | $3.8M |
—MANDIANT INC | $3.8M |
—MIMECAST LTD | $3.7M |
GENNORTONLIFELOCK INC | $3.7M |
QLYSQUALYS INC | $3.7M |
USBUS BANCORP DEL | $3.7M |
INTCINTEL CORP | $3.7M |
VRSNVERISIGN INC | $3.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.6M |
OKTAOKTA INC | $3.6M |
—MANTECH INTERNATIONAL CORP | $3.6M |
METMETLIFE INC | $3.6M |
CRWDCROWDSTRIKE HLDGS INC | $3.6M |
PINGUSDPING IDENTITY HLDG CORP | $3.6M |
RPDRAPID7 INC | $3.5M |
ZSZSCALER INC | $3.5M |
07SSECUREWORKS CORP | $3.5M |
TERTERADYNE INC | $3.5M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $3.5M |
HOLXHOLOGIC INC | $3.5M |
SPGIS&P GLOBAL INC | $3.4M |
KDKYNDRYL HLDGS INC | $3.3M |
CVXCHEVRON CORP NEW | $3.3M |
GRWGGROWGENERATION CORP | $3.3M |
TJXTJX COS INC NEW | $3.2M |
BACVERIZON COMMUNICATIONS INC | $3.2M |
STTSTATE STR CORP | $3.0M |
BLKCHFBLACKROCK INC | $3.0M |
CGNXCOGNEX CORP | $3.0M |
DAVAENDAVA PLC | $2.9M |
PPGPPG INDS INC | $2.9M |
NETCLOUDFLARE INC | $2.8M |
LDELANDEC CORP | $2.8M |
ROPROPER TECHNOLOGIES INC | $2.7M |
EMNEASTMAN CHEM CO | $2.7M |
ABBVABBVIE INC | $2.5M |
AVGOBROADCOM INC | $2.5M |
XYLXYLEM INC | $2.5M |
MASMASCO CORP | $2.4M |
ALLEALLEGION PLC | $2.4M |
XOMEXXON MOBIL CORP | $2.4M |
IBMINTERNATIONAL BUSINESS MACHS | $2.3M |
MKLMARKEL CORP | $2.3M |
AMRSEURAMYRIS INC | $2.3M |
MITKMITEK SYS INC | $2.2M |
RDWRRADWARE LTD | $2.2M |
AKAMAKAMAI TECHNOLOGIES INC | $2.2M |
BBBLACKBERRY LTD | $2.2M |
Page 1 of 3Next