IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$613.1B
Holdings
200
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 71,909 | $22.2B | 3.62% | |
| 2 | GOOGLALPHABET INC | 4,564 | $12.7B | 2.07% | |
| 3 | BYNDBEYOND MEAT INC | 256,494 | $12.4B | 2.02% | |
| 4 | FMCFMC CORP | 91,321 | $12.0B | 1.96% | |
| 5 | IFFINTERNATIONAL FLAVORS&FRAGRA | 84,841 | $11.1B | 1.82% | |
| 6 | CNHICNH INDL N V | 677,511 | $10.7B | 1.75% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 101,310 | $10.6B | 1.72% | |
| 8 | JBTJOHN BEAN TECHNOLOGIES CORP | 84,146 | $10.0B | 1.63% | |
| 9 | DEDEERE & CO | 23,570 | $9.8B | 1.60% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 42,801 | $9.2B | 1.50% | |
| 11 | BALLBALL CORP | 101,927 | $9.2B | 1.50% | |
| 12 | OTLYOATLY GROUP AB | 1,792,137 | $9.0B | 1.46% | |
| 13 | BCPCBALCHEM CORP | 65,418 | $8.9B | 1.46% | |
| 14 | OI*O-I GLASS INC | 678,473 | $8.9B | 1.46% | |
| 15 | JNJJOHNSON & JOHNSON | 50,007 | $8.9B | 1.45% | |
| 16 | TTCFQTATTOOED CHEF INC | 665,107 | $8.4B | 1.36% | |
| 17 | AMBPARDAGH METAL PACKAGING S A | 996,063 | $8.1B | 1.32% | |
| 18 | MRKMERCK & CO INC | 92,885 | $7.6B | 1.24% | |
| 19 | PEPPEPSICO INC | 45,173 | $7.6B | 1.23% | |
| 20 | GPKGRAPHIC PACKAGING | 360,386 | $7.2B | 1.18% | |
| 21 | WMWASTE MGMT INC DEL | 44,056 | $7.0B | 1.14% | |
| 22 | JAZZJAZZ PHARMACEUTICALS PLC | 41,850 | $6.5B | 1.06% | |
| 23 | HDHOME DEPOT INC | 21,322 | $6.4B | 1.04% | |
| 24 | PGPROCTER & GAMBLE CO | 41,393 | $6.3B | 1.03% | |
| 25 | JPMJPMORGAN CHASE & CO | 46,179 | $6.3B | 1.03% | |
| 26 | GRWGGROWGENERATION CORP | 681,800 | $6.3B | 1.02% | |
| 27 | AMRSEURAMYRIS INC | 1,404,881 | $6.1B | 1.00% | |
| 28 | AGCOAGCO CORP | 41,826 | $6.1B | 1.00% | |
| 29 | VMIVALMONT INDS INC | 25,204 | $6.0B | 0.98% | |
| 30 | PFEPFIZER INC | 115,986 | $6.0B | 0.98% | |
| 31 | —MANDIANT INC | 267,924 | $6.0B | 0.97% | |
| 32 | IPINTERNATIONAL PAPER CO | 128,658 | $5.9B | 0.97% | |
| 33 | GENNORTONLIFELOCK INC | 222,675 | $5.9B | 0.96% | |
| 34 | WRKUSDWESTROCK CO | 124,243 | $5.8B | 0.95% | |
| 35 | SMGSCOTTS MIRACLE GRO CO | 46,765 | $5.8B | 0.94% | |
| 36 | SSFSENSIENT TECHNOLOGIES CORP | 68,413 | $5.7B | 0.94% | |
| 37 | LNNLINDSAY CORP | 34,908 | $5.5B | 0.89% | |
| 38 | PINGUSDPING IDENTITY HLDG CORP | 194,975 | $5.3B | 0.87% | |
| 39 | KNBEKNOWBE4 INC | 226,739 | $5.2B | 0.85% | |
| 40 | CMICUMMINS INC | 24,474 | $5.0B | 0.82% | |
| 41 | FTNTFORTINET INC | 14,670 | $5.0B | 0.82% | |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 21,877 | $5.0B | 0.81% | |
| 43 | —APPHARVEST INC | 911,734 | $4.9B | 0.80% | |
| 44 | PEGPUBLIC SVC ENTERPRISE GRP INC | 69,776 | $4.9B | 0.80% | |
| 45 | QLYSQUALYS INC | 33,774 | $4.8B | 0.78% | |
| 46 | DOLEDOLE PLC | 380,135 | $4.7B | 0.77% | |
| 47 | —MIMECAST LTD | 58,358 | $4.6B | 0.76% | |
| 48 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 90,603 | $4.6B | 0.76% | |
| 49 | CVXCHEVRON CORP NEW | 27,948 | $4.6B | 0.74% | |
| 50 | TSCOTRACTOR SUPPLY CO | 19,143 | $4.5B | 0.73% | |
| 51 | AXPAMERICAN EXPRESS CO | 23,572 | $4.4B | 0.72% | |
| 52 | PAYXPAYCHEX INC | 30,874 | $4.2B | 0.69% | |
| 53 | RPDRAPID7 INC | 37,712 | $4.2B | 0.68% | |
| 54 | VRSNVERISIGN INC | 18,067 | $4.0B | 0.66% | |
| 55 | METMETLIFE INC | 55,937 | $3.9B | 0.64% | |
| 56 | VVISA INC | 17,681 | $3.9B | 0.64% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 6,618 | $3.9B | 0.64% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,986 | $3.9B | 0.63% | |
| 59 | FASTFASTENAL CO | 63,090 | $3.7B | 0.61% | |
| 60 | ORCLORACLE CORP | 44,706 | $3.7B | 0.60% | |
| 61 | 07SSECUREWORKS CORP | 275,457 | $3.6B | 0.60% | |
| 62 | SSENTINELONE INC | 93,249 | $3.6B | 0.59% | |
| 63 | FFIVF5 NETWORK INC | 17,095 | $3.6B | 0.58% | |
| 64 | TELTE CONNECTIVITY LTD | 26,034 | $3.4B | 0.56% | |
| 65 | USBUS BANCORP DEL | 63,828 | $3.4B | 0.55% | |
| 66 | CSCOCISCO SYS INC | 60,661 | $3.4B | 0.55% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 14,620 | $3.3B | 0.54% | |
| 68 | ZSZSCALER INC | 13,757 | $3.3B | 0.54% | |
| 69 | INTCINTEL CORP | 66,810 | $3.3B | 0.54% | |
| 70 | HOLXHOLOGIC INC | 42,840 | $3.3B | 0.54% | |
| 71 | —HYDROFARM HLDGS GROUP INC | 214,837 | $3.3B | 0.53% | |
| 72 | NKENIKE INC | 24,155 | $3.3B | 0.53% | |
| 73 | NETCLOUDFLARE INC | 26,995 | $3.2B | 0.53% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 61,057 | $3.1B | 0.51% | |
| 75 | CGNXCOGNEX CORP | 39,450 | $3.0B | 0.50% | |
| 76 | KDKYNDRYL HLDGS INC | 231,395 | $3.0B | 0.50% | |
| 77 | OKTAOKTA INC | 20,089 | $3.0B | 0.49% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 21,765 | $2.8B | 0.46% | |
| 79 | AKAMAKAMAI TECHNOLOGIES INC | 23,273 | $2.8B | 0.45% | |
| 80 | MKLMARKEL CORP | 1,876 | $2.8B | 0.45% | |
| 81 | CVGWCALAVO GROWERS INC | 75,181 | $2.7B | 0.45% | |
| 82 | STTSTATE STR CORP | 31,354 | $2.7B | 0.45% | |
| 83 | SPLKCHFSPLUNK INC | 16,918 | $2.5B | 0.41% | |
| 84 | ROPROPER TECHNOLOGIES INC | 5,289 | $2.5B | 0.41% | |
| 85 | EMNEASTMAN CHEM CO | 22,113 | $2.5B | 0.40% | |
| 86 | TERTERADYNE INC | 20,836 | $2.5B | 0.40% | |
| 87 | CHKPCHECK POINT SOFTWARE TECH LT | 17,684 | $2.4B | 0.40% | |
| 88 | BLKCHFBLACKROCK INC | 3,190 | $2.4B | 0.40% | |
| 89 | SPGIS&P GLOBAL INC | 5,940 | $2.4B | 0.40% | |
| 90 | FDPFRESH DEL MONTE PRODUCE INC | 93,350 | $2.4B | 0.39% | |
| 91 | TENBTENABLE HLDGS INC | 41,795 | $2.4B | 0.39% | |
| 92 | DAVAENDAVA PLC | 18,142 | $2.4B | 0.39% | |
| 93 | AVGOBROADCOM INC | 3,757 | $2.4B | 0.39% | |
| 94 | MITKMITEK SYS INC | 159,291 | $2.3B | 0.38% | |
| 95 | ABBVABBVIE INC | 14,381 | $2.3B | 0.38% | |
| 96 | PANWPALO ALTO NETWORKS INC | 3,710 | $2.3B | 0.38% | |
| 97 | ALLEALLEGION PLC | 20,086 | $2.2B | 0.36% | |
| 98 | XYLXYLEM INC | 25,394 | $2.2B | 0.35% | |
| 99 | BBBLACKBERRY LTD | 289,322 | $2.2B | 0.35% | |
| 100 | CYBRCYBERARK SOFTWARE LTD | 12,745 | $2.2B | 0.35% |
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