IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$445.1B
Holdings
216
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 67,277 | $15.7B | 3.52% | |
| 2 | JNJJOHNSON & JOHNSON | 49,620 | $8.1B | 1.82% | |
| 3 | FMCFMC CORP | 74,711 | $7.9B | 1.77% | |
| 4 | OI*O-I GLASS INC | 607,973 | $7.9B | 1.77% | |
| 5 | LWLAMB WESTON HLDGS INC | 101,653 | $7.9B | 1.77% | |
| 6 | MRKMERCK & CO INC | 90,376 | $7.8B | 1.75% | |
| 7 | WMWASTE MGMT INC DEL | 45,509 | $7.3B | 1.64% | |
| 8 | PEPPEPSICO INC | 43,110 | $7.0B | 1.58% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 96,408 | $6.6B | 1.48% | |
| 10 | IFFINTERNATIONAL FLAVORS&FRAGRA | 70,626 | $6.4B | 1.44% | |
| 11 | OTLYOATLY GROUP AB | 2,405,177 | $6.3B | 1.42% | |
| 12 | GOOGLALPHABET INC | 65,424 | $6.3B | 1.41% | |
| 13 | BCPCBALCHEM CORP | 51,044 | $6.2B | 1.39% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 37,620 | $6.1B | 1.37% | |
| 15 | DEDEERE & CO | 18,149 | $6.1B | 1.36% | |
| 16 | PINGUSDPING IDENTITY HLDG CORP | 212,863 | $6.0B | 1.34% | |
| 17 | BALLBALL CORP | 117,792 | $5.7B | 1.28% | |
| 18 | JBTJOHN BEAN TECHNOLOGIES CORP | 65,471 | $5.6B | 1.26% | |
| 19 | KNBEKNOWBE4 INC | 257,855 | $5.4B | 1.21% | |
| 20 | PGPROCTER & GAMBLE CO | 41,549 | $5.2B | 1.18% | |
| 21 | HDHOME DEPOT INC | 18,211 | $5.0B | 1.13% | |
| 22 | PFEPFIZER INC | 113,911 | $5.0B | 1.12% | |
| 23 | CMICUMMINS INC | 24,240 | $4.9B | 1.11% | |
| 24 | AMBPARDAGH METAL PACKAGING S A | 1,009,481 | $4.9B | 1.10% | |
| 25 | JPMJPMORGAN CHASE & CO | 46,522 | $4.9B | 1.09% | |
| 26 | GENNORTONLIFELOCK INC | 240,570 | $4.8B | 1.09% | |
| 27 | BYNDBEYOND MEAT INC | 339,551 | $4.8B | 1.08% | |
| 28 | CNHICNH INDL N V | 428,335 | $4.8B | 1.07% | |
| 29 | SSFSENSIENT TECHNOLOGIES CORP | 66,920 | $4.6B | 1.04% | |
| 30 | SSENTINELONE INC | 180,992 | $4.6B | 1.04% | |
| 31 | GPKGRAPHIC PACKAGING HLDG CO | 231,951 | $4.6B | 1.03% | |
| 32 | QLYSQUALYS INC | 32,710 | $4.6B | 1.02% | |
| 33 | ZSZSCALER INC | 27,576 | $4.5B | 1.02% | |
| 34 | COLDAMERICOLD REALTY TRUST INC | 179,224 | $4.4B | 0.99% | |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 26,697 | $4.4B | 0.99% | |
| 36 | NETCLOUDFLARE INC | 79,346 | $4.4B | 0.99% | |
| 37 | LNNLINDSAY CORP | 30,020 | $4.3B | 0.97% | |
| 38 | VRSNVERISIGN INC | 24,353 | $4.2B | 0.95% | |
| 39 | CVXCHEVRON CORP NEW | 28,073 | $4.0B | 0.91% | |
| 40 | PEGPUBLIC SVC ENTERPRISE GRP INC | 69,653 | $3.9B | 0.88% | |
| 41 | VMIVALMONT INDS INC | 14,139 | $3.8B | 0.85% | |
| 42 | FTNTFORTINET INC | 74,722 | $3.7B | 0.82% | |
| 43 | FFIVF5 NETWORK INC | 24,270 | $3.5B | 0.79% | |
| 44 | PAYXPAYCHEX INC | 31,228 | $3.5B | 0.79% | |
| 45 | FDPFRESH DEL MONTE PRODUCE INC | 149,290 | $3.5B | 0.78% | |
| 46 | PRGOPERRIGO CO PLC | 96,449 | $3.4B | 0.77% | |
| 47 | AGCOAGCO CORP | 35,727 | $3.4B | 0.77% | |
| 48 | METMETLIFE INC | 55,731 | $3.4B | 0.76% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,336 | $3.3B | 0.74% | |
| 50 | TSCOTRACTOR SUPPLY CO | 17,593 | $3.3B | 0.73% | |
| 51 | PKNPERKINELMER INC | 26,328 | $3.2B | 0.71% | |
| 52 | JAZZJAZZ PHARMACEUTICALS PLC | 22,879 | $3.0B | 0.69% | |
| 53 | AMRSEURAMYRIS INC | 1,036,140 | $3.0B | 0.68% | |
| 54 | WRKUSDWESTROCK CO | 96,302 | $3.0B | 0.67% | |
| 55 | IPINTERNATIONAL PAPER CO | 93,267 | $3.0B | 0.66% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 5,694 | $2.9B | 0.65% | |
| 57 | FASTFASTENAL CO | 62,523 | $2.9B | 0.65% | |
| 58 | VVISA INC | 15,842 | $2.8B | 0.63% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 12,314 | $2.8B | 0.63% | |
| 60 | CYBRCYBERARK SOFTWARE LTD | 18,328 | $2.7B | 0.62% | |
| 61 | RPDRAPID7 INC | 60,138 | $2.6B | 0.58% | |
| 62 | USBUS BANCORP DEL | 63,797 | $2.6B | 0.58% | |
| 63 | PANWPALO ALTO NETWORKS INC | 15,410 | $2.5B | 0.57% | |
| 64 | OKTAOKTA INC | 43,988 | $2.5B | 0.56% | |
| 65 | TELTE CONNECTIVITY LTD | 22,663 | $2.5B | 0.56% | |
| 66 | DOLEDOLE PLC | 339,541 | $2.5B | 0.56% | |
| 67 | SMGSCOTTS MIRACLE GRO CO | 57,939 | $2.5B | 0.56% | |
| 68 | AXPAMERICAN EXPRESS CO | 18,205 | $2.5B | 0.55% | |
| 69 | HOLXHOLOGIC INC | 37,914 | $2.4B | 0.55% | |
| 70 | CSCOCISCO SYS INC | 60,687 | $2.4B | 0.55% | |
| 71 | ORCLORACLE CORP | 39,045 | $2.4B | 0.54% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 62,079 | $2.4B | 0.53% | |
| 73 | NSZNETSCOUT SYS INC | 74,128 | $2.3B | 0.52% | |
| 74 | RDWRRADWARE LTD | 105,236 | $2.3B | 0.52% | |
| 75 | CHKPCHECK POINT SOFTWARE TECH LT | 20,291 | $2.3B | 0.51% | |
| 76 | ATENA10 NETWORKS INC | 166,541 | $2.2B | 0.50% | |
| 77 | CGNXCOGNEX CORP | 52,000 | $2.2B | 0.48% | |
| 78 | HRBBLOCK H & R INC | 50,223 | $2.1B | 0.48% | |
| 79 | XYLXYLEM INC | 24,317 | $2.1B | 0.48% | |
| 80 | CVGWCALAVO GROWERS INC | 66,111 | $2.1B | 0.47% | |
| 81 | BBBLACKBERRY LTD | 445,370 | $2.1B | 0.47% | |
| 82 | MKLMARKEL CORP | 1,876 | $2.0B | 0.46% | |
| 83 | VRNSVARONIS SYS INC | 76,653 | $2.0B | 0.46% | |
| 84 | ALLEALLEGION PLC | 21,792 | $2.0B | 0.44% | |
| 85 | —FORGEROCK INC | 134,888 | $1.9B | 0.44% | |
| 86 | TTCFQTATTOOED CHEF INC | 382,518 | $1.9B | 0.43% | |
| 87 | SPLKCHFSPLUNK INC | 24,953 | $1.9B | 0.42% | |
| 88 | BMIBADGER METER INC | 20,293 | $1.9B | 0.42% | |
| 89 | NKENIKE INC | 21,441 | $1.8B | 0.40% | |
| 90 | TJXTJX COS INC NEW | 28,615 | $1.8B | 0.40% | |
| 91 | MASMASCO CORP | 37,986 | $1.8B | 0.40% | |
| 92 | ABBVABBVIE INC | 13,139 | $1.8B | 0.40% | |
| 93 | TENBTENABLE HLDGS INC | 50,441 | $1.8B | 0.39% | |
| 94 | STTSTATE STR CORP | 28,429 | $1.7B | 0.39% | |
| 95 | PNFPPINNACLE FINL PARTNERS INC | 20,882 | $1.7B | 0.38% | |
| 96 | AVGOBROADCOM INC | 3,759 | $1.7B | 0.37% | |
| 97 | ROPROPER TECHNOLOGIES INC | 4,636 | $1.7B | 0.37% | |
| 98 | INTCINTEL CORP | 64,057 | $1.7B | 0.37% | |
| 99 | MDLZMONDELEZ INTL INC | 29,377 | $1.6B | 0.36% | |
| 100 | BLKCHFBLACKROCK INC | 2,915 | $1.6B | 0.36% |
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