IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$526.5B
Holdings
249
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 62,337 | $21K | 0.00% | |
| 2 | MRKMERCK & CO INC | 84,554 | $9K | 0.00% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93,732 | $9K | 0.00% | |
| 4 | LWLAMB WESTON HLDGS INC | 74,640 | $8K | 0.00% | |
| 5 | JNJJOHNSON & JOHNSON | 51,774 | $8K | 0.00% | |
| 6 | WMWASTE MGMT INC DEL | 42,839 | $7K | 0.00% | |
| 7 | PEPPEPSICO INC | 40,655 | $7K | 0.00% | |
| 8 | QLYSQUALYS INC | 46,546 | $6K | 0.00% | |
| 9 | GOOGLALPHABET INC | 56,392 | $6K | 0.00% | |
| 10 | IFFINTERNATIONAL FLAVORS&FRAGRA | 77,566 | $6K | 0.00% | |
| 11 | VRSNVERISIGN INC | 26,660 | $6K | 0.00% | |
| 12 | FMCFMC CORP | 59,282 | $6K | 0.00% | |
| 13 | BCPCBALCHEM CORP | 48,414 | $6K | 0.00% | |
| 14 | ZSZSCALER INC | 42,497 | $6K | 0.00% | |
| 15 | GENGEN DIGITAL INC | 336,357 | $6K | 0.00% | |
| 16 | BALLBALL CORP | 111,159 | $6K | 0.00% | |
| 17 | JPMJPMORGAN CHASE & CO | 46,051 | $6K | 0.00% | |
| 18 | OI*O-I GLASS INC | 324,736 | $6K | 0.00% | |
| 19 | SSENTINELONE INC | 450,228 | $6K | 0.00% | |
| 20 | FTNTFORTINET INC | 90,361 | $6K | 0.00% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 36,021 | $6K | 0.00% | |
| 22 | COLDAMERICOLD REALTY TRUST INC | 211,955 | $6K | 0.00% | |
| 23 | PGPROCTER & GAMBLE CO | 40,609 | $6K | 0.00% | |
| 24 | DEDEERE & CO | 14,743 | $5K | 0.00% | |
| 25 | HDHOME DEPOT INC | 17,053 | $5K | 0.00% | |
| 26 | RPDRAPID7 INC | 124,635 | $5K | 0.00% | |
| 27 | CMICUMMINS INC COM | 22,973 | $5K | 0.00% | |
| 28 | NETCLOUDFLARE INC | 85,661 | $5K | 0.00% | |
| 29 | GPKGRAPHIC PACKAGING HLDG CO | 208,211 | $5K | 0.00% | |
| 30 | JBTJOHN BEAN TECHNOLOGIES CORP | 44,482 | $5K | 0.00% | |
| 31 | OKTAOKTA INC | 81,959 | $5K | 0.00% | |
| 32 | BYNDBEYOND MEAT INC | 406,831 | $5K | 0.00% | |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 39,989 | $5K | 0.00% | |
| 34 | SSFSENSIENT TECHNOLOGIES CORP | 66,665 | $4K | 0.00% | |
| 35 | SPLKCHFSPLUNK INC | 40,003 | $4K | 0.00% | |
| 36 | MDLZMONDELEZ INTL INC | 55,604 | $4K | 0.00% | |
| 37 | CNHICNH INDL N V | 298,228 | $4K | 0.00% | |
| 38 | PEGPUBLIC SVC ENTERPRISE GRP INC | 70,582 | $4K | 0.00% | |
| 39 | CYBRCYBERARK SOFTWARE | 27,563 | $4K | 0.00% | |
| 40 | VRNSVARONIS SYS INC | 155,421 | $4K | 0.00% | |
| 41 | LNNLINDSAY CORP | 40,217 | $4K | 0.00% | |
| 42 | MCXMCCORMICK & CO INC | 52,234 | $4K | 0.00% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,936 | $4K | 0.00% | |
| 44 | TENBTENABLE HLDGS INC | 101,020 | $4K | 0.00% | |
| 45 | OTLYOATLY GROUP AB | 2,404,354 | $4K | 0.00% | |
| 46 | ORCLORACLE CORP | 34,471 | $4K | 0.00% | |
| 47 | CHKPCHECK POINT SOFTWARE TECH LT | 33,182 | $4K | 0.00% | |
| 48 | PANWPALO ALTO NETWORKS INC | 18,945 | $4K | 0.00% | |
| 49 | AMBPARDAGH METAL PACKAGING S A | 1,086,843 | $4K | 0.00% | |
| 50 | GLWCORNING INC | 117,692 | $4K | 0.00% | |
| 51 | PKNREVVITY INC | 27,983 | $3K | 0.00% | |
| 52 | METMETLIFE INC | 56,321 | $3K | 0.00% | |
| 53 | BBBLACKBERRY LTD | 683,736 | $3K | 0.00% | |
| 54 | FASTFASTENAL CO | 62,893 | $3K | 0.00% | |
| 55 | JAZZJAZZ PHARMACEUTICALS PLC | 25,153 | $3K | 0.00% | |
| 56 | AVGOBROADCOM INC | 3,861 | $3K | 0.00% | |
| 57 | IPINTERNATIONAL PAPER CO | 102,194 | $3K | 0.00% | |
| 58 | VVISA INC | 13,775 | $3K | 0.00% | |
| 59 | TELTE CONNECTIVITY LTD | 26,897 | $3K | 0.00% | |
| 60 | NSZNETSCOUT SYS INC | 109,440 | $3K | 0.00% | |
| 61 | PFEPFIZER INC | 103,145 | $3K | 0.00% | |
| 62 | AGCOAGCO CORP | 26,400 | $3K | 0.00% | |
| 63 | TSCOTRACTOR SUPPLY CO | 14,904 | $3K | 0.00% | |
| 64 | PRGOPERRIGO CO PLC | 94,846 | $3K | 0.00% | |
| 65 | CSCOCISCO SYS INC | 60,408 | $3K | 0.00% | |
| 66 | —FORGEROCK INC | 180,496 | $3K | 0.00% | |
| 67 | WRKUSDWESTROCK CO | 116,939 | $3K | 0.00% | |
| 68 | VMIVALMONT INDS INC | 11,418 | $3K | 0.00% | |
| 69 | PAYXPAYCHEX INC | 31,090 | $3K | 0.00% | |
| 70 | USBUS BANCORP DEL | 63,890 | $2K | 0.00% | |
| 71 | ATENA10 NETWORKS INC | 172,356 | $2K | 0.00% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 5,026 | $2K | 0.00% | |
| 73 | AXPAMERICAN EXPRESS CO | 16,488 | $2K | 0.00% | |
| 74 | XYLXYLEM INC | 26,274 | $2K | 0.00% | |
| 75 | ALLEALLEGION PLC | 16,819 | $2K | 0.00% | |
| 76 | SMGSCOTTS MIRACLE GRO CO | 43,107 | $2K | 0.00% | |
| 77 | FDPFRESH DEL MONTE PRODUCE INC | 82,525 | $2K | 0.00% | |
| 78 | FFIVF5 NETWORK INC | 16,827 | $2K | 0.00% | |
| 79 | INTCINTEL CORP | 65,223 | $2K | 0.00% | |
| 80 | BMIBADGER METER INC | 17,550 | $2K | 0.00% | |
| 81 | AKAMAKAMAI TECHNOLOGIES INC | 25,884 | $2K | 0.00% | |
| 82 | CGNXCOGNEX CORP | 40,130 | $2K | 0.00% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 62,253 | $2K | 0.00% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 10,488 | $2K | 0.00% | |
| 85 | DOLEDOLE PLC | 176,472 | $2K | 0.00% | |
| 86 | HOLXHOLOGIC INC | 33,376 | $2K | 0.00% | |
| 87 | TJXTJX COS INC NEW | 24,631 | $2K | 0.00% | |
| 88 | MKLMARKEL CORP | 1,876 | $2K | 0.00% | |
| 89 | NKENIKE INC | 18,975 | $2K | 0.00% | |
| 90 | IQVIQVIA HLDGS INC | 5,034 | $1K | 0.00% | |
| 91 | BLKCHFBLACKROCK INC | 2,513 | $1K | 0.00% | |
| 92 | HSICHENRY SCHEIN CORP | 14,621 | $1K | 0.00% | |
| 93 | CVGWCALAVO GROWERS INC | 67,819 | $1K | 0.00% | |
| 94 | DAVAENDAVA PLC | 24,040 | $1K | 0.00% | |
| 95 | STTSTATE STR CORP | 24,475 | $1K | 0.00% | |
| 96 | PPGPPG INDS INC | 12,329 | $1K | 0.00% | |
| 97 | ABBVABBVIE INC | 12,248 | $1K | 0.00% | |
| 98 | HRBBLOCK H & R INC | 35,012 | $1K | 0.00% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 20,280 | $1K | 0.00% | |
| 100 | NVSNNOVARTIS AG | 14,467 | $1K | 0.00% |
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