IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$244.3B
Holdings
140
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 123,619 | $19.5B | 7.98% | |
| 2 | GOOGLALPHABET INC | 8,497 | $9.9B | 4.04% | |
| 3 | MRKMERCK & CO INC | 116,043 | $8.9B | 3.65% | |
| 4 | AAPLAPPLE INC | 33,445 | $8.5B | 3.48% | |
| 5 | JNJJOHNSON & JOHNSON | 62,514 | $8.2B | 3.36% | |
| 6 | PEPPEPSICO INC | 59,013 | $7.1B | 2.90% | |
| 7 | JPMJPMORGAN CHASE & CO | 78,655 | $7.1B | 2.90% | |
| 8 | VVISA INC | 39,863 | $6.4B | 2.63% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 122,659 | $5.9B | 2.40% | |
| 10 | PGPROCTER & GAMBLE CO | 51,797 | $5.7B | 2.33% | |
| 11 | INTCINTEL CORP | 97,563 | $5.3B | 2.16% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 52,195 | $4.9B | 2.00% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,748 | $4.5B | 1.85% | |
| 14 | PFEPFIZER INC | 131,133 | $4.3B | 1.75% | |
| 15 | MDLZMONDELEZ INTL INC | 74,494 | $3.7B | 1.53% | |
| 16 | NKENIKE INC | 45,041 | $3.7B | 1.53% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 68,723 | $3.7B | 1.51% | |
| 18 | HDHOME DEPOT INC | 19,659 | $3.7B | 1.50% | |
| 19 | PEGPUBLIC SVC ENTERPRISE GRP INC | 80,487 | $3.6B | 1.48% | |
| 20 | CSCOCISCO SYS INC | 85,216 | $3.4B | 1.37% | |
| 21 | MDTMEDTRONIC PLC | 33,994 | $3.1B | 1.26% | |
| 22 | XYLXYLEM INC | 46,953 | $3.1B | 1.25% | |
| 23 | ORCLORACLE CORP | 62,271 | $3.0B | 1.23% | |
| 24 | SBUXSTARBUCKS CORP | 43,715 | $2.9B | 1.18% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 9,251 | $2.6B | 1.07% | |
| 26 | TJXTJX COS INC NEW | 53,916 | $2.6B | 1.06% | |
| 27 | MKLMARKEL CORP | 2,745 | $2.5B | 1.04% | |
| 28 | USBUS BANCORP DEL | 73,359 | $2.5B | 1.03% | |
| 29 | METAFACEBOOK INC | 14,796 | $2.5B | 1.01% | |
| 30 | AXPAMERICAN EXPRESS CO | 28,458 | $2.4B | 1.00% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 25,573 | $2.4B | 0.99% | |
| 32 | CVXCHEVRON CORP NEW | 32,988 | $2.4B | 0.98% | |
| 33 | MMM3M CO | 17,325 | $2.4B | 0.97% | |
| 34 | AMZNAMAZON COM INC | 1,173 | $2.3B | 0.94% | |
| 35 | TFCTRUIST FINL CORP | 69,469 | $2.1B | 0.88% | |
| 36 | MSCIMSCI INC | 7,018 | $2.0B | 0.83% | |
| 37 | METMETLIFE INC | 65,827 | $2.0B | 0.82% | |
| 38 | HOLXHOLOGIC INC | 53,433 | $1.9B | 0.77% | |
| 39 | TELTE CONNECTIVITY LTD | 28,495 | $1.8B | 0.73% | |
| 40 | BLKCHFBLACKROCK INC | 3,930 | $1.7B | 0.71% | |
| 41 | XOMEXXON MOBIL CORP | 45,303 | $1.7B | 0.70% | |
| 42 | CLCOLGATE PALMOLIVE CO | 25,120 | $1.7B | 0.68% | |
| 43 | MOALTRIA GROUP INC | 42,340 | $1.6B | 0.67% | |
| 44 | TERTERADYNE INC | 29,652 | $1.6B | 0.66% | |
| 45 | STTSTATE STR CORP | 30,045 | $1.6B | 0.65% | |
| 46 | IFFINTERNATIONAL FLAVORS&FRAGRA | 15,618 | $1.6B | 0.65% | |
| 47 | NDAQNASDAQ INC | 16,406 | $1.6B | 0.64% | |
| 48 | ALSALLSTATE CORP | 16,504 | $1.5B | 0.62% | |
| 49 | CGNXCOGNEX CORP | 35,504 | $1.5B | 0.61% | |
| 50 | MASMASCO CORP | 43,260 | $1.5B | 0.61% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 13,472 | $1.5B | 0.61% | |
| 52 | STESTERIS PLC | 10,068 | $1.4B | 0.58% | |
| 53 | ADBEADOBE INC | 4,360 | $1.4B | 0.57% | |
| 54 | HSICHENRY SCHEIN INC | 26,859 | $1.4B | 0.56% | |
| 55 | AKXANSYS INC | 5,648 | $1.3B | 0.54% | |
| 56 | HRBBLOCK H & R INC | 92,987 | $1.3B | 0.54% | |
| 57 | ACNACCENTURE PLC IRELAND | 8,004 | $1.3B | 0.54% | |
| 58 | EMNEASTMAN CHEMICAL CO | 26,288 | $1.2B | 0.50% | |
| 59 | KOCOCA COLA CO | 27,168 | $1.2B | 0.49% | |
| 60 | ITWILLINOIS TOOL WKS INC | 8,421 | $1.2B | 0.49% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 8,320 | $1.1B | 0.47% | |
| 62 | LMTLOCKHEED MARTIN CORP | 3,336 | $1.1B | 0.46% | |
| 63 | NVDANVIDIA CORP | 4,247 | $1.1B | 0.46% | |
| 64 | MAMASTERCARD INC | 4,512 | $1.1B | 0.45% | |
| 65 | PPGPPG INDS INC | 11,868 | $992.0M | 0.41% | |
| 66 | MCDMCDONALDS CORP | 5,893 | $974.0M | 0.40% | |
| 67 | SPGIS&P GLOBAL INC | 3,972 | $973.0M | 0.40% | |
| 68 | PNFPPINNACLE FINL PARTNERS INC | 25,632 | $962.0M | 0.39% | |
| 69 | ELLAUDER ESTEE COS INC | 5,845 | $931.0M | 0.38% | |
| 70 | CFGCITIZENS FINANCIAL GROUP INC | 49,435 | $930.0M | 0.38% | |
| 71 | ABBVABBVIE INC | 12,021 | $916.0M | 0.37% | |
| 72 | CSGPCOSTAR GROUP INC | 1,489 | $874.0M | 0.36% | |
| 73 | FFIVF5 NETWORKS INC | 7,965 | $849.0M | 0.35% | |
| 74 | SIVBEURSVB FINANCIAL GROUP | 5,612 | $848.0M | 0.35% | |
| 75 | PRLBPROTO LABS INC | 10,211 | $777.0M | 0.32% | |
| 76 | WEXWEX INC | 7,324 | $766.0M | 0.31% | |
| 77 | BKNGBOOKING HLDGS INC | 557 | $749.0M | 0.31% | |
| 78 | CDNSCADENCE DESIGN SYSTEM INC | 11,303 | $746.0M | 0.31% | |
| 79 | CMICUMMINS INC | 5,483 | $742.0M | 0.30% | |
| 80 | STSENSATA TECHNOLOGIES HLDNG P | 25,323 | $733.0M | 0.30% | |
| 81 | GOOGALPHABET INC | 601 | $699.0M | 0.29% | |
| 82 | THOTHOR INDS INC | 15,742 | $664.0M | 0.27% | |
| 83 | LLYLILLY ELI & CO | 4,591 | $637.0M | 0.26% | |
| 84 | DAVAENDAVA PLC | 18,011 | $633.0M | 0.26% | |
| 85 | SMGSCOTTS MIRACLE GRO CO | 6,052 | $620.0M | 0.25% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 3,105 | $604.0M | 0.25% | |
| 87 | PBPROSPERITY BANCSHARES INC | 12,395 | $598.0M | 0.24% | |
| 88 | ULTAULTA BEAUTY INC | 3,291 | $578.0M | 0.24% | |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 6,918 | $559.0M | 0.23% | |
| 90 | HONHONEYWELL INTL INC | 4,101 | $549.0M | 0.22% | |
| 91 | TXNTEXAS INSTRS INC | 5,456 | $545.0M | 0.22% | |
| 92 | BF/BBROWN FORMAN CORP | 9,191 | $510.0M | 0.21% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 2,237 | $487.0M | 0.20% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 919 | $455.0M | 0.19% | |
| 95 | IQVIQVIA HLDGS INC | 4,048 | $437.0M | 0.18% | |
| 96 | AVGOBROADCOM INC | 1,827 | $433.0M | 0.18% | |
| 97 | UNPUNION PAC CORP | 3,058 | $431.0M | 0.18% | |
| 98 | EBAEBAY INC | 14,197 | $427.0M | 0.17% | |
| 99 | BABOEING CO | 2,827 | $422.0M | 0.17% | |
| 100 | SOSOUTHERN CO | 7,767 | $421.0M | 0.17% |
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