IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$882.5B
Holdings
295
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 96,064 | $40K | 0.00% | |
| 2 | JPMJPMORGAN CHASE & CO | 105,988 | $21K | 0.00% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 150,934 | $20K | 0.00% | |
| 4 | MRKMERCK & CO INC | 138,350 | $18K | 0.00% | |
| 5 | JNJJOHNSON & JOHNSON | 89,068 | $14K | 0.00% | |
| 6 | PEPPEPSICO INC | 85,702 | $14K | 0.00% | |
| 7 | GOOGLALPHABET INC | 87,094 | $13K | 0.00% | |
| 8 | AAPLAPPLE INC | 78,336 | $13K | 0.00% | |
| 9 | AXPAMERICAN EXPRESS CO | 48,450 | $11K | 0.00% | |
| 10 | ORCLORACLE CORP | 95,415 | $11K | 0.00% | |
| 11 | WMWASTE MGMT INC DEL | 52,158 | $11K | 0.00% | |
| 12 | METMETLIFE INC | 147,324 | $10K | 0.00% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 67,413 | $10K | 0.00% | |
| 14 | VVISA INC | 36,738 | $10K | 0.00% | |
| 15 | DEDEERE & CO | 23,810 | $9K | 0.00% | |
| 16 | MDLZMONDELEZ INTL INC | 134,353 | $9K | 0.00% | |
| 17 | LOWLOWES COS INC | 35,548 | $9K | 0.00% | |
| 18 | CSCOCISCO SYS INC | 186,665 | $9K | 0.00% | |
| 19 | FTNTFORTINET INC | 117,351 | $8K | 0.00% | |
| 20 | ACNACCENTURE PLC IRELAND | 23,435 | $8K | 0.00% | |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 25,823 | $8K | 0.00% | |
| 22 | OKTAOKTA INC | 82,430 | $8K | 0.00% | |
| 23 | ETNEATON CORP PLC | 27,168 | $8K | 0.00% | |
| 24 | PPGPPG INDS INC | 56,295 | $8K | 0.00% | |
| 25 | MCDMCDONALDS CORP | 25,700 | $7K | 0.00% | |
| 26 | SSENTINELONE INC | 306,070 | $7K | 0.00% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 38,046 | $7K | 0.00% | |
| 28 | SYKSTRYKER CORPORATION | 21,314 | $7K | 0.00% | |
| 29 | NETCLOUDFLARE INC | 77,042 | $7K | 0.00% | |
| 30 | NXPINXP SEMICONDUCTORS N V | 29,200 | $7K | 0.00% | |
| 31 | DISDISNEY WALT CO | 57,590 | $7K | 0.00% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 15,311 | $7K | 0.00% | |
| 33 | PGPROCTER & GAMBLE CO | 40,209 | $6K | 0.00% | |
| 34 | TENBTENABLE HLDGS INC | 128,477 | $6K | 0.00% | |
| 35 | CYBRCYBERARK SOFTWARE LTD | 26,009 | $6K | 0.00% | |
| 36 | QCOMQUALCOMM INC | 39,441 | $6K | 0.00% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 14,600 | $6K | 0.00% | |
| 38 | HDHOME DEPOT INC | 16,873 | $6K | 0.00% | |
| 39 | PFEPFIZER INC | 233,032 | $6K | 0.00% | |
| 40 | MDTMEDTRONIC PLC | 79,519 | $6K | 0.00% | |
| 41 | IFFINTERNATIONAL FLAVORS&FRAGRA | 70,283 | $6K | 0.00% | |
| 42 | GENGEN DIGITAL INC | 271,681 | $6K | 0.00% | |
| 43 | CMICUMMINS INC COM | 22,545 | $6K | 0.00% | |
| 44 | HONHONEYWELL INTL INC COM | 33,591 | $6K | 0.00% | |
| 45 | LWLAMB WESTON HLDGS INC | 49,424 | $5K | 0.00% | |
| 46 | AVGOBROADCOM INC | 4,067 | $5K | 0.00% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 21,579 | $5K | 0.00% | |
| 48 | FMCFMC CORP | 88,008 | $5K | 0.00% | |
| 49 | CHKPCHECK POINT SOFTWARE TECH LT | 35,919 | $5K | 0.00% | |
| 50 | VRNSVARONIS SYS INC | 121,588 | $5K | 0.00% | |
| 51 | JBTJOHN BEAN TECHNOLOGIES CORP | 49,560 | $5K | 0.00% | |
| 52 | XYLXYLEM INC | 39,291 | $5K | 0.00% | |
| 53 | RPDRAPID7 INC | 108,284 | $5K | 0.00% | |
| 54 | QLYSQUALYS INC | 32,282 | $5K | 0.00% | |
| 55 | PANWPALO ALTO NETWORKS INC | 17,686 | $5K | 0.00% | |
| 56 | BXBLACKSTONE INC COM | 40,055 | $5K | 0.00% | |
| 57 | VRSNVERISIGN INC | 27,871 | $5K | 0.00% | |
| 58 | ZSZSCALER INC | 30,649 | $5K | 0.00% | |
| 59 | GDGENERAL DYNAMICS CORP | 18,600 | $5K | 0.00% | |
| 60 | FASTFASTENAL CO | 62,965 | $4K | 0.00% | |
| 61 | OI*O-I GLASS INC | 293,070 | $4K | 0.00% | |
| 62 | BYNDBEYOND MEAT INC | 516,247 | $4K | 0.00% | |
| 63 | BCPCBALCHEM CORP | 26,827 | $4K | 0.00% | |
| 64 | LNNLINDSAY CORP | 34,937 | $4K | 0.00% | |
| 65 | CNHICNH INDL N V | 349,082 | $4K | 0.00% | |
| 66 | LMTLOCKHEED MARTIN CORP | 9,910 | $4K | 0.00% | |
| 67 | ROKROCKWELL AUTOMATION INC | 14,100 | $4K | 0.00% | |
| 68 | CMCSACOMCAST CORP NEW | 102,600 | $4K | 0.00% | |
| 69 | BALLBALL CORP | 67,017 | $4K | 0.00% | |
| 70 | PEGPUBLIC SVC ENTERPRISE GRP INC | 72,341 | $4K | 0.00% | |
| 71 | COLDAMERICOLD REALTY TRUST INC | 192,215 | $4K | 0.00% | |
| 72 | NSZNETSCOUT SYS INC | 206,389 | $4K | 0.00% | |
| 73 | OCOWENS CORNING NEW | 24,491 | $4K | 0.00% | |
| 74 | BMIBADGER METER INC | 27,428 | $4K | 0.00% | |
| 75 | GPKGRAPHIC PACKAGING HLDG CO | 132,501 | $3K | 0.00% | |
| 76 | TELTE CONNECTIVITY LTD | 26,403 | $3K | 0.00% | |
| 77 | PAYXPAYCHEX INC | 31,584 | $3K | 0.00% | |
| 78 | FFIVF5 NETWORK INC | 18,209 | $3K | 0.00% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 79,950 | $3K | 0.00% | |
| 80 | TSCOTRACTOR SUPPLY CO | 12,375 | $3K | 0.00% | |
| 81 | GLWCORNING INC | 119,329 | $3K | 0.00% | |
| 82 | SSFSENSIENT TECHNOLOGIES CORP | 50,632 | $3K | 0.00% | |
| 83 | ITRIITRON INC | 32,512 | $3K | 0.00% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 71,200 | $3K | 0.00% | |
| 85 | ATENA10 NETWORKS INC | 238,539 | $3K | 0.00% | |
| 86 | FSLRFIRST SOLAR INC | 13,364 | $2K | 0.00% | |
| 87 | CLHCLEAN HARBORS INC | 11,765 | $2K | 0.00% | |
| 88 | VRSKVERISK ANALYTICS INC | 9,403 | $2K | 0.00% | |
| 89 | TJXTJX COS INC NEW | 23,775 | $2K | 0.00% | |
| 90 | DARDARLING INGREDIENTS INC | 50,919 | $2K | 0.00% | |
| 91 | MASMASCO CORP | 25,872 | $2K | 0.00% | |
| 92 | HOLXHOLOGIC INC | 31,170 | $2K | 0.00% | |
| 93 | STLDSTEEL DYNAMICS INC | 17,561 | $2K | 0.00% | |
| 94 | MITKMITEK SYS INC | 160,025 | $2K | 0.00% | |
| 95 | HNMORMAT TECHNOLOGIES INC | 41,498 | $2K | 0.00% | |
| 96 | JT5MUELLER WTR PRODS INC | 146,413 | $2K | 0.00% | |
| 97 | EMNEASTMAN CHEM CO | 22,747 | $2K | 0.00% | |
| 98 | ALLEALLEGION PLC | 15,292 | $2K | 0.00% | |
| 99 | VMIVALMONT INDS INC | 12,047 | $2K | 0.00% | |
| 100 | AKXANSYS INC | 8,213 | $2K | 0.00% |
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