IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q1 2022 Filing

Filed April 28, 2022

Portfolio Value

$613.1M

Holdings

200

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (200 positions)

StockValue
MSFTMICROSOFT CORP
$22.2M
GOOGLALPHABET INC
$12.7M
BYNDBEYOND MEAT INC
$12.4M
FMCFMC CORP
$12.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$11.1M
CNHICNH INDL N V
$10.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$10.6M
JBTJOHN BEAN TECHNOLOGIES CORP
$10.0M
DEDEERE & CO
$9.8M
UPSUNITED PARCEL SERVICE INC
$9.2M
BALLBALL CORP
$9.2M
OTLYOATLY GROUP AB
$9.0M
BCPCBALCHEM CORP
$8.9M
OI*O-I GLASS INC
$8.9M
JNJJOHNSON & JOHNSON
$8.9M
TTCFQTATTOOED CHEF INC
$8.4M
AMBPARDAGH METAL PACKAGING S A
$8.1M
MRKMERCK & CO INC
$7.6M
PEPPEPSICO INC
$7.6M
GPKGRAPHIC PACKAGING
$7.2M
WMWASTE MGMT INC DEL
$7.0M
JAZZJAZZ PHARMACEUTICALS PLC
$6.5M
HDHOME DEPOT INC
$6.4M
PGPROCTER & GAMBLE CO
$6.3M
JPMJPMORGAN CHASE & CO
$6.3M
GRWGGROWGENERATION CORP
$6.3M
AMRSEURAMYRIS INC
$6.1M
AGCOAGCO CORP
$6.1M
VMIVALMONT INDS INC
$6.0M
PFEPFIZER INC
$6.0M
MANDIANT INC
$6.0M
IPINTERNATIONAL PAPER CO
$5.9M
GENNORTONLIFELOCK INC
$5.9M
WRKUSDWESTROCK CO
$5.8M
SMGSCOTTS MIRACLE GRO CO
$5.8M
SSFSENSIENT TECHNOLOGIES CORP
$5.7M
LNNLINDSAY CORP
$5.5M
PINGUSDPING IDENTITY HLDG CORP
$5.3M
KNBEKNOWBE4 INC
$5.2M
CMICUMMINS INC
$5.0M
FTNTFORTINET INC
$5.0M
CRWDCROWDSTRIKE HLDGS INC
$5.0M
APPHARVEST INC
$4.9M
PEGPUBLIC SVC ENTERPRISE GRP INC
$4.9M
QLYSQUALYS INC
$4.8M
DOLEDOLE PLC
$4.7M
MIMECAST LTD
$4.6M
SAILEURSAILPOINT TECHNLGIES HLDGS I
$4.6M
CVXCHEVRON CORP NEW
$4.6M
TSCOTRACTOR SUPPLY CO
$4.5M
AXPAMERICAN EXPRESS CO
$4.4M
PAYXPAYCHEX INC
$4.2M
RPDRAPID7 INC
$4.2M
VRSNVERISIGN INC
$4.0M
METMETLIFE INC
$3.9M
VVISA INC
$3.9M
TMOTHERMO FISHER SCIENTIFIC INC
$3.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.9M
FASTFASTENAL CO
$3.7M
ORCLORACLE CORP
$3.7M
07SSECUREWORKS CORP
$3.6M
SSENTINELONE INC
$3.6M
FFIVF5 NETWORK INC
$3.6M
TELTE CONNECTIVITY LTD
$3.4M
USBUS BANCORP DEL
$3.4M
CSCOCISCO SYS INC
$3.4M
ADPAUTOMATIC DATA PROCESSING IN
$3.3M
ZSZSCALER INC
$3.3M
INTCINTEL CORP
$3.3M
HOLXHOLOGIC INC
$3.3M
HYDROFARM HLDGS GROUP INC
$3.3M
NKENIKE INC
$3.3M
NETCLOUDFLARE INC
$3.2M
BACVERIZON COMMUNICATIONS INC
$3.1M
CGNXCOGNEX CORP
$3.0M
KDKYNDRYL HLDGS INC
$3.0M
OKTAOKTA INC
$3.0M
IBMINTERNATIONAL BUSINESS MACHS
$2.8M
AKAMAKAMAI TECHNOLOGIES INC
$2.8M
MKLMARKEL CORP
$2.8M
CVGWCALAVO GROWERS INC
$2.7M
STTSTATE STR CORP
$2.7M
SPLKCHFSPLUNK INC
$2.5M
ROPROPER TECHNOLOGIES INC
$2.5M
EMNEASTMAN CHEM CO
$2.5M
TERTERADYNE INC
$2.5M
CHKPCHECK POINT SOFTWARE TECH LT
$2.4M
BLKCHFBLACKROCK INC
$2.4M
SPGIS&P GLOBAL INC
$2.4M
FDPFRESH DEL MONTE PRODUCE INC
$2.4M
TENBTENABLE HLDGS INC
$2.4M
DAVAENDAVA PLC
$2.4M
AVGOBROADCOM INC
$2.4M
MITKMITEK SYS INC
$2.3M
ABBVABBVIE INC
$2.3M
PANWPALO ALTO NETWORKS INC
$2.3M
ALLEALLEGION PLC
$2.2M
XYLXYLEM INC
$2.2M
BBBLACKBERRY LTD
$2.2M
CYBRCYBERARK SOFTWARE LTD
$2.2M
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