IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$309.7B
Holdings
154
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 152,880 | $20.5B | 6.61% | |
| 2 | JPMJPMORGAN CHASE & CO | 100,984 | $11.3B | 3.65% | |
| 3 | MRKMERCK & CO INC | 132,642 | $11.1B | 3.59% | |
| 4 | GOOGLALPHABET INC CAP | 9,170 | $9.9B | 3.21% | |
| 5 | JNJJOHNSON & JOHNSON | 67,280 | $9.4B | 3.03% | |
| 6 | AAPLAPPLE INC | 43,376 | $8.6B | 2.77% | |
| 7 | PEPPEPSICO INC | 62,905 | $8.2B | 2.66% | |
| 8 | VVISA INC | 44,286 | $7.7B | 2.48% | |
| 9 | PGPROCTER AND GAMBLE CO | 58,283 | $6.4B | 2.06% | |
| 10 | PFEPFIZER INC | 141,742 | $6.1B | 1.98% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 135,655 | $5.3B | 1.72% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 49,935 | $5.2B | 1.67% | |
| 13 | PEGPUBLIC SVC ENTERPRISE GRP IN | 86,874 | $5.1B | 1.65% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,205 | $4.9B | 1.60% | |
| 15 | INTCINTEL CORP | 94,847 | $4.5B | 1.47% | |
| 16 | MDLZMONDELEZ INTL INC | 82,990 | $4.5B | 1.44% | |
| 17 | CVXCHEVRON CORP NEW | 34,551 | $4.3B | 1.39% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 74,246 | $4.2B | 1.37% | |
| 19 | USBUS BANCORP DEL | 78,681 | $4.1B | 1.33% | |
| 20 | HDHOME DEPOT INC | 19,575 | $4.1B | 1.31% | |
| 21 | NKENIKE INC | 45,383 | $3.8B | 1.23% | |
| 22 | SBUXSTARBUCKS CORP | 43,292 | $3.6B | 1.17% | |
| 23 | MDTMEDTRONIC PLC | 37,101 | $3.6B | 1.17% | |
| 24 | BBTUSDBB&T CORP | 73,474 | $3.6B | 1.17% | |
| 25 | XOMEXXON MOBIL CORP | 46,918 | $3.6B | 1.16% | |
| 26 | ORCLORACLE CORP | 62,949 | $3.6B | 1.16% | |
| 27 | TJXTJX COS INC NEW | 67,787 | $3.6B | 1.16% | |
| 28 | AMZNAMAZON COM INC | 1,863 | $3.5B | 1.14% | |
| 29 | METMETLIFE INC | 68,797 | $3.4B | 1.10% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 25,995 | $3.4B | 1.09% | |
| 31 | METAFACEBOOK INC | 17,008 | $3.3B | 1.06% | |
| 32 | MKLMARKEL CORP | 2,745 | $3.0B | 0.97% | |
| 33 | MCDMCDONALDS CORP | 14,043 | $2.9B | 0.94% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 9,597 | $2.8B | 0.91% | |
| 35 | MMM3M COMPANY | 14,679 | $2.5B | 0.82% | |
| 36 | AXPAMERICAN EXPRESS CO | 20,248 | $2.5B | 0.81% | |
| 37 | MSCIMSCI INC | 9,645 | $2.3B | 0.74% | |
| 38 | HOLXHOLOGIC INC | 47,826 | $2.3B | 0.74% | |
| 39 | CSGPCOSTAR GROUP INC | 4,122 | $2.3B | 0.74% | |
| 40 | NDAQNASDAQ INC | 23,077 | $2.2B | 0.72% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 16,031 | $2.2B | 0.71% | |
| 42 | CLCOLGATE PALMOLIVE CO | 30,110 | $2.2B | 0.70% | |
| 43 | MOALTRIA GROUP | 45,280 | $2.1B | 0.69% | |
| 44 | CGNXCOGNEX CORP | 44,644 | $2.1B | 0.69% | |
| 45 | EMNEASTMAN CHEMICAL CO | 27,450 | $2.1B | 0.69% | |
| 46 | BABOEING CO | 5,787 | $2.1B | 0.68% | |
| 47 | HSICHENRY SCHEIN INC | 29,264 | $2.0B | 0.66% | |
| 48 | TERTERADYNE INC | 41,702 | $2.0B | 0.65% | |
| 49 | WPMWHEATON PRECIOUS METALS CORP | 81,960 | $2.0B | 0.64% | |
| 50 | LBEURL BRANDS INC | 75,606 | $2.0B | 0.64% | |
| 51 | TELTE CONNECTIVITY LTD | 20,554 | $2.0B | 0.64% | |
| 52 | MASMASCO CORP | 49,464 | $1.9B | 0.63% | |
| 53 | FNVFRANCO NEVADA CORP | 22,170 | $1.9B | 0.61% | |
| 54 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,465 | $1.8B | 0.58% | |
| 55 | ADBEADOBE INC | 5,723 | $1.7B | 0.54% | |
| 56 | CFGCITIZENS FINL GROUP INC | 46,657 | $1.6B | 0.53% | |
| 57 | ACNACCENTURE PLC CLS | 8,890 | $1.6B | 0.53% | |
| 58 | BLKCHFBLACKROCK INC COM | 3,461 | $1.6B | 0.52% | |
| 59 | SWKSTANLEY BLACK & DECKER INC | 11,224 | $1.6B | 0.52% | |
| 60 | STTSTATE STR CORP | 27,874 | $1.6B | 0.50% | |
| 61 | AKXANSYS INC COM | 7,567 | $1.6B | 0.50% | |
| 62 | ALSALLSTATE CORP COM | 14,947 | $1.5B | 0.49% | |
| 63 | PRLBPROTO LABS INC | 13,078 | $1.5B | 0.49% | |
| 64 | LMTLOCKHEED MARTIN CORP | 4,136 | $1.5B | 0.49% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 9,084 | $1.5B | 0.49% | |
| 66 | THOTHOR INDS INC | 25,271 | $1.5B | 0.48% | |
| 67 | MAMASTERCARD INC | 5,464 | $1.4B | 0.47% | |
| 68 | CDNSCADENCE DESIGN SYSTEM INC | 19,932 | $1.4B | 0.46% | |
| 69 | FFIVF5 NETWORKS INC | 9,606 | $1.4B | 0.45% | |
| 70 | NWLNEWELL BRANDS INC | 84,932 | $1.3B | 0.42% | |
| 71 | SIVBEURSVB FINL GROUP | 5,780 | $1.3B | 0.42% | |
| 72 | PPGPPG INDS INC | 11,051 | $1.3B | 0.42% | |
| 73 | HPHELMERICH & PAYNE INC | 24,497 | $1.2B | 0.40% | |
| 74 | XYLXYLEM INC | 14,501 | $1.2B | 0.39% | |
| 75 | SPGIS&P GLOBAL INC | 5,311 | $1.2B | 0.39% | |
| 76 | ELLAUDER ESTEE COS INC | 6,558 | $1.2B | 0.39% | |
| 77 | CMICUMMINS INC | 6,975 | $1.2B | 0.39% | |
| 78 | NVDANVIDIA CORP | 7,188 | $1.2B | 0.38% | |
| 79 | ULTAULTA BEAUTY INC | 3,377 | $1.2B | 0.38% | |
| 80 | BKNGBOOKING HLDGS INC | 624 | $1.2B | 0.38% | |
| 81 | CSCOCISCO SYS INC | 21,107 | $1.2B | 0.37% | |
| 82 | ITWILLINOIS TOOL WKS INC | 7,600 | $1.1B | 0.37% | |
| 83 | STSENSATA TECHNOLOGIES HLDNG P | 22,482 | $1.1B | 0.36% | |
| 84 | PNFPPINNACLE FINANCIAL | 18,381 | $1.1B | 0.34% | |
| 85 | KHCKRAFT HEINZ CO | 32,000 | $993.0M | 0.32% | |
| 86 | IXJISHARES TR | 15,420 | $952.0M | 0.31% | |
| 87 | ABBVABBVIE INC | 12,881 | $936.0M | 0.30% | |
| 88 | STESTERIS PLC | 6,092 | $907.0M | 0.29% | |
| 89 | KOCOCA COLA CO | 17,501 | $891.0M | 0.29% | |
| 90 | WEXWEX INC | 4,226 | $879.0M | 0.28% | |
| 91 | PBPROSPERITY BANCSHARES INC | 13,116 | $866.0M | 0.28% | |
| 92 | CVETUSDCOVETRUS INC | 34,372 | $841.0M | 0.27% | |
| 93 | HONHONEYWELL INTL INC | 4,529 | $791.0M | 0.26% | |
| 94 | CNKCINEMARK HOLDINGS INC | 20,804 | $751.0M | 0.24% | |
| 95 | GOOGALPHABET INC CAP | 664 | $718.0M | 0.23% | |
| 96 | TXNTEXAS INSTRS INC | 6,180 | $709.0M | 0.23% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 1,309 | $687.0M | 0.22% | |
| 98 | —SUNTRUST BKS INC | 10,561 | $664.0M | 0.21% | |
| 99 | ICEINTERCONTINENTAL EXCHANGE IN | 7,726 | $664.0M | 0.21% | |
| 100 | AVGOBROADCOM INC | 2,271 | $654.0M | 0.21% |
Page 1 of 2Next