IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q2 2024 Filing

Filed July 29, 2024

Portfolio Value

$873.6M

Holdings

315

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (315 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	95,871	$42.0M	4.81%
2	TSMTAIWAN SEMICONDUCTOR MFG LTD	142,988	$24.0M	2.75%
3	JPMJPMORGAN CHASE & CO	105,783	$21.0M	2.40%
4	GOOGLALPHABET INC	103,525	$18.0M	2.06%
5	MRKMERCK & CO INC	138,394	$17.0M	1.95%
6	AAPLAPPLE INC	77,963	$16.0M	1.83%
7	PEPPEPSICO INC	85,747	$14.0M	1.60%
8	JNJJOHNSON & JOHNSON	92,688	$13.0M	1.49%
9	WMWASTE MGMT INC DEL	60,864	$12.0M	1.37%
10	ORCLORACLE CORP	87,790	$12.0M	1.37%
11	AXPAMERICAN EXPRESS CO	47,246	$10.0M	1.14%
12	METMETLIFE INC	146,774	$10.0M	1.14%
13	VVISA INC	36,271	$9.0M	1.03%
14	UPSUNITED PARCEL SERVICE INC	67,413	$9.0M	1.03%
15	CSCOCISCO SYS INC	186,715	$8.0M	0.92%
16	MDLZMONDELEZ INTL INC	135,453	$8.0M	0.92%
17	DEDEERE & CO	22,300	$8.0M	0.92%
18	ETNEATON CORP PLC	26,498	$8.0M	0.92%
19	SYKSTRYKER CORPORATION	21,314	$7.0M	0.80%
20	ACNACCENTURE PLC IRELAND	24,875	$7.0M	0.80%
21	UNHUNITEDHEALTH GROUP INC	15,344	$7.0M	0.80%
22	HONHONEYWELL INTL INC COM	33,591	$7.0M	0.80%
23	LOWLOWES COS INC	35,548	$7.0M	0.80%
24	SSENTINELONE INC	341,931	$7.0M	0.80%
25	PPGPPG INDS INC	59,171	$7.0M	0.80%
26	IBMINTERNATIONAL BUSINESS MACHS	41,746	$7.0M	0.80%
27	PFEPFIZER INC	232,532	$6.0M	0.69%
28	NXPINXP SEMICONDUCTORS N V	25,400	$6.0M	0.69%
29	PGPROCTER & GAMBLE CO	40,321	$6.0M	0.69%
30	CMICUMMINS INC COM	22,813	$6.0M	0.69%
31	CRWDCROWDSTRIKE HLDGS INC	17,052	$6.0M	0.69%
32	GSGOLDMAN SACHS GROUP INC	13,400	$6.0M	0.69%
33	RPDRAPID7 INC	156,067	$6.0M	0.69%
34	MDTMEDTRONIC PLC	79,519	$6.0M	0.69%
35	OKTAOKTA INC	67,197	$6.0M	0.69%
36	QLYSQUALYS INC	43,188	$6.0M	0.69%
37	NETCLOUDFLARE INC	83,891	$6.0M	0.69%
38	MCDMCDONALDS CORP	25,700	$6.0M	0.69%
39	FTNTFORTINET INC	100,087	$6.0M	0.69%
40	ZSZSCALER INC	32,457	$6.0M	0.69%
41	IFFINTERNATIONAL FLAVORS&FRAGRA	63,098	$6.0M	0.69%
42	PANWPALO ALTO NETWORKS INC	15,134	$5.0M	0.57%
43	LMTLOCKHEED MARTIN CORP	10,810	$5.0M	0.57%
44	BXBLACKSTONE INC COM	48,455	$5.0M	0.57%
45	GENGEN DIGITAL INC	237,636	$5.0M	0.57%
46	PEGPUBLIC SVC ENTERPRISE GRP INC	73,569	$5.0M	0.57%
47	VRNSVARONIS SYS INC	107,860	$5.0M	0.57%
48	VRSNVERISIGN INC	32,552	$5.0M	0.57%
49	CYBRCYBERARK SOFTWARE LTD	19,040	$5.0M	0.57%
50	DISDISNEY WALT CO	57,590	$5.0M	0.57%
51	GDGENERAL DYNAMICS CORP	18,600	$5.0M	0.57%
52	QCOMQUALCOMM INC	29,746	$5.0M	0.57%
53	ADPAUTOMATIC DATA PROCESSING IN	22,038	$5.0M	0.57%
54	HDHOME DEPOT INC	17,057	$5.0M	0.57%
55	CMCSACOMCAST CORP NEW	102,600	$4.0M	0.46%
56	BMIBADGER METER INC	22,148	$4.0M	0.46%
57	AWCAMERICAN WTR WKS CO INC NEW	31,473	$4.0M	0.46%
58	CHKPCHECK POINT SOFTWARE TECH LT	29,211	$4.0M	0.46%
59	XYLXYLEM INC	34,591	$4.0M	0.46%
60	TENBTENABLE HLDGS INC	112,953	$4.0M	0.46%
61	FMCFMC CORP	74,737	$4.0M	0.46%
62	COLDAMERICOLD REALTY TRUST INC	163,231	$4.0M	0.46%
63	GLWCORNING INC	118,899	$4.0M	0.46%
64	FASTFASTENAL CO	64,936	$4.0M	0.46%
65	BACVERIZON COMMUNICATIONS INC	110,390	$4.0M	0.46%
66	ROKROCKWELL AUTOMATION INC	14,100	$3.0M	0.34%
67	HNMORMAT TECHNOLOGIES INC	45,616	$3.0M	0.34%
68	CNHICNH INDL N V	296,442	$3.0M	0.34%
69	GPKGRAPHIC PACKAGING HLDG CO	151,320	$3.0M	0.34%
70	LWLAMB WESTON HLDGS INC	41,971	$3.0M	0.34%
71	PAYXPAYCHEX INC	31,106	$3.0M	0.34%
72	JBTJOHN BEAN TECHNOLOGIES CORP	42,087	$3.0M	0.34%
73	RSGREPUBLIC SVCS INC	20,459	$3.0M	0.34%
74	BBBLACKBERRY LTD	1,315,157	$3.0M	0.34%
75	TSCOTRACTOR SUPPLY CO	11,380	$3.0M	0.34%
76	ATENA10 NETWORKS INC	225,490	$3.0M	0.34%
77	NSZNETSCOUT SYS INC	209,610	$3.0M	0.34%
78	BCPCBALCHEM CORP	22,781	$3.0M	0.34%
79	LNNLINDSAY CORP	29,669	$3.0M	0.34%
80	OCOWENS CORNING NEW	19,512	$3.0M	0.34%
81	CWTCALIFORNIA WTR SVC GROUP	82,267	$3.0M	0.34%
82	HTOSJW GROUP	64,359	$3.0M	0.34%
83	SSFSENSIENT TECHNOLOGIES CORP	42,997	$3.0M	0.34%
84	BALLBALL CORP	55,618	$3.0M	0.34%
85	CWSTCASELLA WASTE SYS INC	28,025	$2.0M	0.23%
86	CMCCOMMERCIAL METALS CO	41,806	$2.0M	0.23%
87	IPINTERNATIONAL PAPER CO	61,596	$2.0M	0.23%
88	TSLATESLA INC	11,510	$2.0M	0.23%
89	WRKUSDWESTROCK CO	47,955	$2.0M	0.23%
90	STLDSTEEL DYNAMICS INC	16,311	$2.0M	0.23%
91	SPGIS&P GLOBAL INC	4,734	$2.0M	0.23%
92	VLTOVERALTO CORP	22,147	$2.0M	0.23%
93	TTEKTETRA TECHNOLOGIES INC DEL	11,056	$2.0M	0.23%
94	ACMAECOM	25,607	$2.0M	0.23%
95	THCTENET HEALTHCARE CORP	17,087	$2.0M	0.23%
96	EMNEASTMAN CHEM CO	22,810	$2.0M	0.23%
97	HASIHANNON ARMSTRONG SUST INFR C	72,010	$2.0M	0.23%
98	FFIVF5 NETWORK INC	16,557	$2.0M	0.23%
99	INTCINTEL CORP	64,723	$2.0M	0.23%
100	AKAMAKAMAI TECHNOLOGIES INC	26,348	$2.0M	0.23%

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