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 | Value |
|---|---|
MSFTMICROSOFT CORP | $15.7M |
JNJJOHNSON & JOHNSON | $8.1M |
FMCFMC CORP | $7.9M |
OI*O-I GLASS INC | $7.9M |
LWLAMB WESTON HLDGS INC | $7.9M |
MRKMERCK & CO INC | $7.8M |
WMWASTE MGMT INC DEL | $7.3M |
PEPPEPSICO INC | $7.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $6.4M |
OTLYOATLY GROUP AB | $6.3M |
GOOGLALPHABET INC | $6.3M |
BCPCBALCHEM CORP | $6.2M |
UPSUNITED PARCEL SERVICE INC | $6.1M |
DEDEERE & CO | $6.1M |
PINGUSDPING IDENTITY HLDG CORP | $6.0M |
BALLBALL CORP | $5.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $5.6M |
KNBEKNOWBE4 INC | $5.4M |
PGPROCTER & GAMBLE CO | $5.2M |
HDHOME DEPOT INC | $5.0M |
PFEPFIZER INC | $5.0M |
CMICUMMINS INC | $4.9M |
AMBPARDAGH METAL PACKAGING S A | $4.9M |
JPMJPMORGAN CHASE & CO | $4.9M |
GENNORTONLIFELOCK INC | $4.8M |
BYNDBEYOND MEAT INC | $4.8M |
CNHICNH INDL N V | $4.8M |
SSFSENSIENT TECHNOLOGIES CORP | $4.6M |
SSENTINELONE INC | $4.6M |
GPKGRAPHIC PACKAGING HLDG CO | $4.6M |
QLYSQUALYS INC | $4.6M |
ZSZSCALER INC | $4.5M |
COLDAMERICOLD REALTY TRUST INC | $4.4M |
CRWDCROWDSTRIKE HLDGS INC | $4.4M |
NETCLOUDFLARE INC | $4.4M |
LNNLINDSAY CORP | $4.3M |
VRSNVERISIGN INC | $4.2M |
CVXCHEVRON CORP NEW | $4.0M |
PEGPUBLIC SVC ENTERPRISE GRP INC | $3.9M |
VMIVALMONT INDS INC | $3.8M |
FTNTFORTINET INC | $3.7M |
FFIVF5 NETWORK INC | $3.5M |
PAYXPAYCHEX INC | $3.5M |
FDPFRESH DEL MONTE PRODUCE INC | $3.5M |
PRGOPERRIGO CO PLC | $3.4M |
AGCOAGCO CORP | $3.4M |
METMETLIFE INC | $3.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.3M |
TSCOTRACTOR SUPPLY CO | $3.3M |
PKNPERKINELMER INC | $3.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $3.0M |
AMRSEURAMYRIS INC | $3.0M |
WRKUSDWESTROCK CO | $3.0M |
IPINTERNATIONAL PAPER CO | $3.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.9M |
FASTFASTENAL CO | $2.9M |
VVISA INC | $2.8M |
ADPAUTOMATIC DATA PROCESSING IN | $2.8M |
CYBRCYBERARK SOFTWARE LTD | $2.7M |
RPDRAPID7 INC | $2.6M |
USBUS BANCORP DEL | $2.6M |
PANWPALO ALTO NETWORKS INC | $2.5M |
OKTAOKTA INC | $2.5M |
TELTE CONNECTIVITY LTD | $2.5M |
DOLEDOLE PLC | $2.5M |
SMGSCOTTS MIRACLE GRO CO | $2.5M |
AXPAMERICAN EXPRESS CO | $2.5M |
HOLXHOLOGIC INC | $2.4M |
CSCOCISCO SYS INC | $2.4M |
ORCLORACLE CORP | $2.4M |
BACVERIZON COMMUNICATIONS INC | $2.4M |
NSZNETSCOUT SYS INC | $2.3M |
RDWRRADWARE LTD | $2.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.3M |
ATENA10 NETWORKS INC | $2.2M |
CGNXCOGNEX CORP | $2.2M |
HRBBLOCK H & R INC | $2.1M |
XYLXYLEM INC | $2.1M |
CVGWCALAVO GROWERS INC | $2.1M |
BBBLACKBERRY LTD | $2.1M |
MKLMARKEL CORP | $2.0M |
VRNSVARONIS SYS INC | $2.0M |
ALLEALLEGION PLC | $2.0M |
—FORGEROCK INC | $1.9M |
TTCFQTATTOOED CHEF INC | $1.9M |
SPLKCHFSPLUNK INC | $1.9M |
BMIBADGER METER INC | $1.9M |
NKENIKE INC | $1.8M |
TJXTJX COS INC NEW | $1.8M |
MASMASCO CORP | $1.8M |
ABBVABBVIE INC | $1.8M |
TENBTENABLE HLDGS INC | $1.8M |
STTSTATE STR CORP | $1.7M |
PNFPPINNACLE FINL PARTNERS INC | $1.7M |
AVGOBROADCOM INC | $1.7M |
ROPROPER TECHNOLOGIES INC | $1.7M |
INTCINTEL CORP | $1.7M |
MDLZMONDELEZ INTL INC | $1.6M |
BLKCHFBLACKROCK INC | $1.6M |
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