IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$505.1M
Holdings
199
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (199 positions)
| Stock | Value |
|---|---|
—ALKALINE WTR CO INC | $178.0M |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $115.0M |
N1KNEWAGE INC | $80.0M |
LEVBUSDCBDMD INC | $62.0M |
MSFTMICROSOFT CORP | $18.0M |
FMCFMC CORP | $10.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $10.5M |
OI*O-I GLASS INC | $10.2M |
JBTJOHN BEAN TECHNOLOGIES CORP | $10.0M |
BCPCBALCHEM CORP | $9.1M |
JNJJOHNSON & JOHNSON | $8.8M |
CNHICNH INDL N V | $8.5M |
MRKMERCK & CO INC | $8.3M |
GOOGLALPHABET INC | $8.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $8.0M |
GPKGRAPHIC PACKAGING | $8.0M |
DEDEERE & CO | $7.6M |
BALLBALL CORP | $7.5M |
PEPPEPSICO INC | $7.3M |
WMWASTE MGMT INC DEL | $7.1M |
UPSUNITED PARCEL SERVICE INC | $7.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $6.9M |
OTLYOATLY GROUP AB | $6.7M |
BYNDBEYOND MEAT INC | $6.6M |
AMBPARDAGH METAL PACKAGING S A | $6.5M |
PFEPFIZER INC | $6.1M |
VMIVALMONT INDS INC | $6.1M |
SSFSENSIENT TECHNOLOGIES CORP | $5.9M |
PGPROCTER & GAMBLE CO | $5.9M |
IPINTERNATIONAL PAPER CO | $5.8M |
HDHOME DEPOT INC | $5.6M |
WRKUSDWESTROCK CO | $5.3M |
JPMJPMORGAN CHASE & CO | $5.2M |
LNNLINDSAY CORP | $5.0M |
CMICUMMINS INC | $4.8M |
GENNORTONLIFELOCK INC | $4.6M |
TTCFQTATTOOED CHEF INC | $4.5M |
AGCOAGCO CORP | $4.4M |
PEGPUBLIC SVC ENTERPRISE GRP INC | $4.4M |
CVXCHEVRON CORP NEW | $4.0M |
CRWDCROWDSTRIKE HLDGS INC | $4.0M |
SMGSCOTTS MIRACLE GRO CO | $3.9M |
—MANDIANT INC | $3.8M |
FTNTFORTINET INC | $3.7M |
SSENTINELONE INC | $3.7M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $3.7M |
KNBEKNOWBE4 INC | $3.7M |
QLYSQUALYS INC | $3.6M |
ZSZSCALER INC | $3.6M |
VRSNVERISIGN INC | $3.6M |
PAYXPAYCHEX INC | $3.6M |
RPDRAPID7 INC | $3.5M |
OKTAOKTA INC | $3.5M |
DOLEDOLE PLC | $3.5M |
METMETLIFE INC | $3.5M |
TSCOTRACTOR SUPPLY CO | $3.4M |
—APPHARVEST INC | $3.4M |
FFIVF5 NETWORK INC | $3.4M |
PINGUSDPING IDENTITY HLDG CORP | $3.4M |
CVGWCALAVO GROWERS INC | $3.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.4M |
VVISA INC | $3.2M |
FASTFASTENAL CO | $3.1M |
BACVERIZON COMMUNICATIONS INC | $3.1M |
NETCLOUDFLARE INC | $3.1M |
FDPFRESH DEL MONTE PRODUCE INC | $3.0M |
ORCLORACLE CORP | $3.0M |
USBUS BANCORP DEL | $2.9M |
ADPAUTOMATIC DATA PROCESSING IN | $2.9M |
HOLXHOLOGIC INC | $2.8M |
TELTE CONNECTIVITY LTD | $2.8M |
AMRSEURAMYRIS INC | $2.7M |
AXPAMERICAN EXPRESS CO | $2.7M |
CSCOCISCO SYS INC | $2.6M |
GRWGGROWGENERATION CORP | $2.6M |
—FORGEROCK INC | $2.5M |
INTCINTEL CORP | $2.5M |
HRBBLOCK H & R INC | $2.5M |
MKLMARKEL CORP | $2.4M |
NKENIKE INC | $2.4M |
—TUFIN SOFTWARE TECHNOLOGIE | $2.3M |
ABBVABBVIE INC | $2.3M |
PANWPALO ALTO NETWORKS INC | $2.2M |
NSZNETSCOUT SYS INC | $2.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.2M |
BBBLACKBERRY LTD | $2.1M |
ATENA10 NETWORKS INC | $2.1M |
CYBRCYBERARK SOFTWARE LTD | $2.1M |
TENBTENABLE HLDGS INC | $2.0M |
XYLXYLEM INC | $2.0M |
RDWRRADWARE LTD | $2.0M |
VRNSVARONIS SYS INC | $2.0M |
ROPROPER TECHNOLOGIES INC | $2.0M |
ALLEALLEGION PLC | $2.0M |
MASMASCO CORP | $2.0M |
EMNEASTMAN CHEM CO | $1.9M |
SPLKCHFSPLUNK INC | $1.9M |
BLKCHFBLACKROCK INC | $1.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.9M |
Page 1 of 2Next