IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$882.5M
Holdings
295
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (295 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $40.0M |
JPMJPMORGAN CHASE & CO | $21.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $20.0M |
MRKMERCK & CO INC | $18.0M |
JNJJOHNSON & JOHNSON | $14.0M |
PEPPEPSICO INC | $14.0M |
AAPLAPPLE INC | $13.0M |
GOOGLALPHABET INC | $13.0M |
WMWASTE MGMT INC DEL | $11.0M |
ORCLORACLE CORP | $11.0M |
AXPAMERICAN EXPRESS CO | $11.0M |
UPSUNITED PARCEL SERVICE INC | $10.0M |
METMETLIFE INC | $10.0M |
VVISA INC | $10.0M |
LOWLOWES COS INC | $9.0M |
DEDEERE & CO | $9.0M |
CSCOCISCO SYS INC | $9.0M |
MDLZMONDELEZ INTL INC | $9.0M |
PPGPPG INDS INC | $8.0M |
OKTAOKTA INC | $8.0M |
CRWDCROWDSTRIKE HLDGS INC | $8.0M |
FTNTFORTINET INC | $8.0M |
ETNEATON CORP PLC | $8.0M |
ACNACCENTURE PLC IRELAND | $8.0M |
NETCLOUDFLARE INC | $7.0M |
IBMINTERNATIONAL BUSINESS MACHS | $7.0M |
MCDMCDONALDS CORP | $7.0M |
SYKSTRYKER CORPORATION | $7.0M |
NXPINXP SEMICONDUCTORS N V | $7.0M |
SSENTINELONE INC | $7.0M |
UNHUNITEDHEALTH GROUP INC | $7.0M |
DISDISNEY WALT CO | $7.0M |
TENBTENABLE HLDGS INC | $6.0M |
HONHONEYWELL INTL INC COM | $6.0M |
MDTMEDTRONIC PLC | $6.0M |
CMICUMMINS INC COM | $6.0M |
GSGOLDMAN SACHS GROUP INC | $6.0M |
PFEPFIZER INC | $6.0M |
HDHOME DEPOT INC | $6.0M |
GENGEN DIGITAL INC | $6.0M |
PGPROCTER & GAMBLE CO | $6.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $6.0M |
CYBRCYBERARK SOFTWARE LTD | $6.0M |
QCOMQUALCOMM INC | $6.0M |
XYLXYLEM INC | $5.0M |
LWLAMB WESTON HLDGS INC | $5.0M |
QLYSQUALYS INC | $5.0M |
ADPAUTOMATIC DATA PROCESSING IN | $5.0M |
PANWPALO ALTO NETWORKS INC | $5.0M |
VRNSVARONIS SYS INC | $5.0M |
RPDRAPID7 INC | $5.0M |
GDGENERAL DYNAMICS CORP | $5.0M |
BXBLACKSTONE INC COM | $5.0M |
FMCFMC CORP | $5.0M |
VRSNVERISIGN INC | $5.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $5.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $5.0M |
ZSZSCALER INC | $5.0M |
LNNLINDSAY CORP | $4.0M |
CMCSACOMCAST CORP NEW | $4.0M |
OCOWENS CORNING NEW | $4.0M |
OI*O-I GLASS INC | $4.0M |
BCPCBALCHEM CORP | $4.0M |
NSZNETSCOUT SYS INC | $4.0M |
COLDAMERICOLD REALTY TRUST INC | $4.0M |
BYNDBEYOND MEAT INC | $4.0M |
ROKROCKWELL AUTOMATION INC | $4.0M |
LMTLOCKHEED MARTIN CORP | $4.0M |
CNHICNH INDL N V | $4.0M |
BALLBALL CORP | $4.0M |
PEGPUBLIC SVC ENTERPRISE GRP INC | $4.0M |
FASTFASTENAL CO | $4.0M |
BMIBADGER METER INC | $4.0M |
GPKGRAPHIC PACKAGING HLDG CO | $3.0M |
ATENA10 NETWORKS INC | $3.0M |
BMYBRISTOL-MYERS SQUIBB CO | $3.0M |
TSCOTRACTOR SUPPLY CO | $3.0M |
BACVERIZON COMMUNICATIONS INC | $3.0M |
FFIVF5 NETWORK INC | $3.0M |
ITRIITRON INC | $3.0M |
GLWCORNING INC | $3.0M |
SSFSENSIENT TECHNOLOGIES CORP | $3.0M |
TELTE CONNECTIVITY LTD | $3.0M |
PAYXPAYCHEX INC | $3.0M |
HASIHANNON ARMSTRONG SUST INFR C | $2.0M |
STLDSTEEL DYNAMICS INC | $2.0M |
WYWEYERHAEUSER CO MTN BE | $2.0M |
AKAMAKAMAI TECHNOLOGIES INC | $2.0M |
KVUEKENVUE INC | $2.0M |
MCXMCCORMICK & CO INC | $2.0M |
USBUS BANCORP DEL | $2.0M |
JT5MUELLER WTR PRODS INC | $2.0M |
HNMORMAT TECHNOLOGIES INC | $2.0M |
MITKMITEK SYS INC | $2.0M |
FSLRFIRST SOLAR INC | $2.0M |
WTSWATTS WATER TECHNOLOGIES INC | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
ADSKAUTODESK INC | $2.0M |
ECLECOLAB INC | $2.0M |
BBBLACKBERRY LTD | $2.0M |
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