IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$655.4B
Holdings
257
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (257 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $28.3M |
GOOGLALPHABET INC | $18.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $12.4M |
DOLEDOLE PLC | $11.2M |
FMCFMC CORP | $10.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $9.7M |
OI*O-I GLASS INC | $9.6M |
BYNDBEYOND MEAT INC | $9.6M |
OTLYOATLY GROUP AB | $9.4M |
JNJJOHNSON & JOHNSON | $9.2M |
UPSUNITED PARCEL SERVICE INC | $9.0M |
BCPCBALCHEM CORP | $8.8M |
TTCFQTATTOOED CHEF INC | $8.7M |
—APPHARVEST INC | $8.7M |
CVGWCALAVO GROWERS INC | $8.6M |
SMGSCOTTS MIRACLE GRO CO | $8.0M |
BALLBALL CORP | $7.9M |
JPMJPMORGAN CHASE & CO | $7.8M |
PEPPEPSICO INC | $7.8M |
MRKMERCK & CO INC | $7.7M |
AGCOAGCO CORP | $7.6M |
DEDEERE & CO | $7.3M |
WMWASTE MGMT INC DEL | $7.3M |
VVISA INC | $7.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $6.8M |
PGPROCTER & GAMBLE CO | $6.7M |
NEOGNEOGEN CORP | $6.4M |
AVOMISSION PRODUCE INC | $6.3M |
JBTJOHN BEAN TECHNOLOGIES CORP | $6.2M |
LNNLINDSAY CORP | $6.1M |
GPKGRAPHIC PACKAGING HLDG CO | $6.1M |
GRWGGROWGENERATION CORP | $5.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.4M |
HDHOME DEPOT INC | $5.4M |
PFEPFIZER INC | $5.3M |
TSCOTRACTOR SUPPLY CO | $5.2M |
AMRSEURAMYRIS INC | $5.2M |
INTCINTEL CORP | $5.0M |
SSFSENSIENT TECHNOLOGIES CORP | $4.8M |
NKENIKE INC | $4.7M |
ORCLORACLE CORP | $4.7M |
FTNTFORTINET INC | $4.6M |
VMIVALMONT INDS INC | $4.5M |
PEGPUBLIC SVC ENTERPRISE GRP INC | $4.4M |
WRKUSDWESTROCK CO | $4.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.4M |
IPINTERNATIONAL PAPER CO | $4.4M |
ZSZSCALER INC | $4.4M |
AXPAMERICAN EXPRESS CO | $4.3M |
CSCOCISCO SYS INC | $4.3M |
RPDRAPID7 INC | $4.2M |
NETCLOUDFLARE INC | $4.2M |
TELTE CONNECTIVITY LTD | $4.0M |
USBUS BANCORP DEL | $4.0M |
—MIMECAST LTD | $3.9M |
FASTFASTENAL CO | $3.9M |
KNBEKNOWBE4 INC | $3.9M |
AAPLAPPLE INC | $3.8M |
SPGIS&P GLOBAL INC | $3.8M |
HOLXHOLOGIC INC | $3.8M |
METMETLIFE INC | $3.7M |
CRWDCROWDSTRIKE HLDGS INC | $3.7M |
PAYXPAYCHEX INC | $3.7M |
—ARDAGH GROUP S A | $3.5M |
BACVERIZON COMMUNICATIONS INC | $3.5M |
ADPAUTOMATIC DATA PROCESSING IN | $3.5M |
QLYSQUALYS INC | $3.4M |
OKTAOKTA INC | $3.4M |
MITKMITEK SYS INC | $3.4M |
AMZNAMAZON COM INC | $3.3M |
ARNAEURARENA PHARMACEUTICALS INC | $3.2M |
—ZIX CORP | $3.1M |
TJXTJX COS INC NEW | $3.1M |
PINGUSDPING IDENTITY HLDG CORP | $3.1M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $3.1M |
MKLMARKEL CORP | $3.1M |
FFIVF5 NETWORK INC | $3.1M |
CVXCHEVRON CORP NEW | $3.0M |
CGNXCOGNEX CORP | $3.0M |
BLKCHFBLACKROCK INC | $3.0M |
STTSTATE STR CORP | $2.9M |
FEYECHFFIREEYE INC | $2.9M |
VRSNVERISIGN INC | $2.9M |
GENNORTONLIFELOCK INC | $2.7M |
XYLXYLEM INC | $2.7M |
TERTERADYNE INC | $2.7M |
ROPROPER TECHNOLOGIES INC | $2.6M |
PPGPPG INDS INC | $2.6M |
ALLEALLEGION PLC | $2.6M |
—HYDROFARM HLDGS GROUP INC | $2.4M |
CARAEURCARA THERAPEUTICS INC | $2.4M |
ABBVABBVIE INC | $2.4M |
XOMEXXON MOBIL CORP | $2.4M |
EMNEASTMAN CHEM CO | $2.4M |
CLXCLOROX CO DEL | $2.4M |
DAVAENDAVA PLC | $2.3M |
MASMASCO CORP | $2.3M |
NVDANVIDIA CORPORATION | $2.2M |
HRBBLOCK H & R INC | $2.1M |
IGCINDIA GLOBALIZATION CAP INC | $2.1M |
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