IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$848.8T
Holdings
280
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 99,280 | $37.3M | 0.00% | |
| 2 | JPMJPMORGAN CHASE & CO | 113,786 | $19.4M | 0.00% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 163,332 | $17.0M | 0.00% | |
| 4 | AAPLAPPLE INC | 81,816 | $15.8M | 0.00% | |
| 5 | MRKMERCK & CO INC | 144,028 | $15.7M | 0.00% | |
| 6 | PEPPEPSICO INC | 81,182 | $13.8M | 0.00% | |
| 7 | JNJJOHNSON & JOHNSON | 85,601 | $13.4M | 0.00% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 68,108 | $10.7M | 0.00% | |
| 9 | GOOGLALPHABET INC | 76,386 | $10.7M | 0.00% | |
| 10 | ORCLORACLE CORP | 95,381 | $10.1M | 0.00% | |
| 11 | METMETLIFE INC | 148,625 | $9.8M | 0.00% | |
| 12 | VVISA INC | 37,014 | $9.6M | 0.00% | |
| 13 | CSCOCISCO SYS INC | 190,438 | $9.6M | 0.00% | |
| 14 | DEDEERE & CO | 23,589 | $9.4M | 0.00% | |
| 15 | MDLZMONDELEZ INTL INC | 127,133 | $9.2M | 0.00% | |
| 16 | AXPAMERICAN EXPRESS CO | 48,720 | $9.1M | 0.00% | |
| 17 | WMWASTE MGMT INC DEL | 50,915 | $9.1M | 0.00% | |
| 18 | ACNACCENTURE PLC IRELAND | 25,560 | $9.0M | 0.00% | |
| 19 | SSENTINELONE INC | 309,853 | $8.5M | 0.00% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 15,344 | $8.1M | 0.00% | |
| 21 | LOWLOWES COS INC | 35,574 | $7.9M | 0.00% | |
| 22 | PPGPPG INDS INC | 51,995 | $7.8M | 0.00% | |
| 23 | OKTAOKTA INC | 83,449 | $7.6M | 0.00% | |
| 24 | HONHONEYWELL INTL INC COM | 33,591 | $7.0M | 0.00% | |
| 25 | MCDMCDONALDS CORP | 23,700 | $7.0M | 0.00% | |
| 26 | FTNTFORTINET INC | 118,961 | $7.0M | 0.00% | |
| 27 | ZSZSCALER INC | 31,028 | $6.9M | 0.00% | |
| 28 | PFEPFIZER INC | 235,132 | $6.8M | 0.00% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 41,346 | $6.8M | 0.00% | |
| 30 | NXPINXP SEMICONDUCTORS N V | 29,200 | $6.7M | 0.00% | |
| 31 | ETNEATON CORP PLC | 27,796 | $6.7M | 0.00% | |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 26,143 | $6.7M | 0.00% | |
| 33 | MDTMEDTRONIC PLC | 79,519 | $6.5M | 0.00% | |
| 34 | NETCLOUDFLARE INC | 77,994 | $6.5M | 0.00% | |
| 35 | QLYSQUALYS INC | 32,681 | $6.4M | 0.00% | |
| 36 | SYKSTRYKER CORPORATION | 21,314 | $6.4M | 0.00% | |
| 37 | GENGEN DIGITAL INC | 275,039 | $6.3M | 0.00% | |
| 38 | RPDRAPID7 INC | 109,623 | $6.3M | 0.00% | |
| 39 | LWLAMB WESTON HLDGS INC | 57,862 | $6.3M | 0.00% | |
| 40 | IFFINTERNATIONAL FLAVORS&FRAGRA | 76,195 | $6.2M | 0.00% | |
| 41 | PGPROCTER & GAMBLE CO | 41,108 | $6.0M | 0.00% | |
| 42 | TENBTENABLE HLDGS INC | 130,066 | $6.0M | 0.00% | |
| 43 | HDHOME DEPOT INC | 16,954 | $5.9M | 0.00% | |
| 44 | VRSNVERISIGN INC | 28,215 | $5.8M | 0.00% | |
| 45 | CYBRCYBERARK SOFTWARE | 26,331 | $5.8M | 0.00% | |
| 46 | QCOMQUALCOMM INC | 39,014 | $5.6M | 0.00% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 14,600 | $5.6M | 0.00% | |
| 48 | CMICUMMINS INC COM | 23,277 | $5.6M | 0.00% | |
| 49 | VRNSVARONIS SYS INC | 123,091 | $5.6M | 0.00% | |
| 50 | CHKPCHECK POINT SOFTWARE TECH LT | 36,363 | $5.6M | 0.00% | |
| 51 | SPLKCHFSPLUNK INC | 35,041 | $5.3M | 0.00% | |
| 52 | PANWPALO ALTO NETWORKS INC | 17,905 | $5.3M | 0.00% | |
| 53 | BXBLACKSTONE INC COM | 40,055 | $5.2M | 0.00% | |
| 54 | DISDISNEY WALT CO | 57,590 | $5.2M | 0.00% | |
| 55 | COLDAMERICOLD REALTY TRUST INC | 167,873 | $5.1M | 0.00% | |
| 56 | JBTJOHN BEAN TECHNOLOGIES CORP | 50,760 | $5.0M | 0.00% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 21,630 | $5.0M | 0.00% | |
| 58 | BALLBALL CORP | 87,116 | $5.0M | 0.00% | |
| 59 | BCPCBALCHEM CORP | 33,442 | $5.0M | 0.00% | |
| 60 | GDGENERAL DYNAMICS CORP | 18,600 | $4.8M | 0.00% | |
| 61 | XYLXYLEM INC | 41,059 | $4.7M | 0.00% | |
| 62 | NSZNETSCOUT SYS INC | 208,941 | $4.6M | 0.00% | |
| 63 | OI*O-I GLASS INC | 277,554 | $4.5M | 0.00% | |
| 64 | PEGPUBLIC SVC ENTERPRISE GRP INC | 74,051 | $4.5M | 0.00% | |
| 65 | LMTLOCKHEED MARTIN CORP | 9,910 | $4.5M | 0.00% | |
| 66 | AVGOBROADCOM INC | 3,985 | $4.4M | 0.00% | |
| 67 | BMIBADGER METER INC | 28,581 | $4.4M | 0.00% | |
| 68 | BYNDBEYOND MEAT INC | 467,507 | $4.2M | 0.00% | |
| 69 | FASTFASTENAL CO | 63,974 | $4.1M | 0.00% | |
| 70 | CNHICNH INDL N V | 339,959 | $4.1M | 0.00% | |
| 71 | GPKGRAPHIC PACKAGING HLDG CO | 167,829 | $4.1M | 0.00% | |
| 72 | FMCFMC CORP | 65,383 | $4.1M | 0.00% | |
| 73 | LNNLINDSAY CORP | 31,318 | $4.0M | 0.00% | |
| 74 | SSFSENSIENT TECHNOLOGIES CORP | 60,869 | $4.0M | 0.00% | |
| 75 | DOLEDOLE PLC | 324,013 | $4.0M | 0.00% | |
| 76 | TELTE CONNECTIVITY LTD | 27,521 | $3.9M | 0.00% | |
| 77 | CMCSACOMCAST CORP NEW | 88,000 | $3.9M | 0.00% | |
| 78 | PAYXPAYCHEX INC | 32,067 | $3.8M | 0.00% | |
| 79 | ROKROCKWELL AUTOMATION INC | 11,900 | $3.7M | 0.00% | |
| 80 | GLWCORNING INC | 120,793 | $3.7M | 0.00% | |
| 81 | WRKUSDWESTROCK CO | 88,522 | $3.7M | 0.00% | |
| 82 | OCOWENS CORNING NEW | 24,669 | $3.7M | 0.00% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 71,200 | $3.7M | 0.00% | |
| 84 | BBBLACKBERRY LTD | 957,565 | $3.4M | 0.00% | |
| 85 | INTCINTEL CORP | 66,453 | $3.3M | 0.00% | |
| 86 | FFIVF5 NETWORK INC | 18,434 | $3.3M | 0.00% | |
| 87 | AKXANSYS INC | 8,795 | $3.2M | 0.00% | |
| 88 | ATENA10 NETWORKS INC | 241,487 | $3.2M | 0.00% | |
| 89 | IPINTERNATIONAL PAPER CO | 80,912 | $2.9M | 0.00% | |
| 90 | USBUS BANCORP DEL | 65,377 | $2.8M | 0.00% | |
| 91 | ADSKAUTODESK INC | 11,561 | $2.8M | 0.00% | |
| 92 | DARDARLING INGREDIENTS INC | 54,523 | $2.7M | 0.00% | |
| 93 | HASIHANNON ARMSTRONG SUST INFR C | 97,827 | $2.7M | 0.00% | |
| 94 | TSCOTRACTOR SUPPLY CO | 12,466 | $2.7M | 0.00% | |
| 95 | HNMORMAT TECHNOLOGIES INC | 35,178 | $2.7M | 0.00% | |
| 96 | VLTOVERALTO CORP | 32,188 | $2.6M | 0.00% | |
| 97 | ITRIITRON INC | 34,890 | $2.6M | 0.00% | |
| 98 | CMCCOMMERCIAL METALS CO | 52,116 | $2.6M | 0.00% | |
| 99 | AGCOAGCO CORP | 21,470 | $2.6M | 0.00% | |
| 100 | VMIVALMONT INDS INC | 11,125 | $2.6M | 0.00% |
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