IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$486.9T
Holdings
241
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 60,363 | $19.1T | 3.91% | |
| 2 | MRKMERCK & CO INC | 85,858 | $8.8T | 1.82% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 94,931 | $8.2T | 1.69% | |
| 4 | SSENTINELONE INC | 424,054 | $7.1T | 1.47% | |
| 5 | GOOGLALPHABET INC | 53,902 | $7.1T | 1.45% | |
| 6 | PEPPEPSICO INC | 41,384 | $7.0T | 1.44% | |
| 7 | JPMJPMORGAN CHASE & CO | 47,852 | $6.9T | 1.43% | |
| 8 | WMWASTE MGMT INC DEL | 44,961 | $6.9T | 1.41% | |
| 9 | QLYSQUALYS INC | 43,841 | $6.7T | 1.37% | |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 37,664 | $6.3T | 1.29% | |
| 11 | OKTAOKTA INC | 77,195 | $6.3T | 1.29% | |
| 12 | JNJJOHNSON & JOHNSON | 40,131 | $6.3T | 1.28% | |
| 13 | ZSZSCALER INC | 40,026 | $6.2T | 1.28% | |
| 14 | PGPROCTER & GAMBLE CO | 41,121 | $6.0T | 1.23% | |
| 15 | LWLAMB WESTON HLDGS INC | 64,602 | $6.0T | 1.23% | |
| 16 | JBTJOHN BEAN TECHNOLOGIES CORP | 56,673 | $6.0T | 1.22% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 37,686 | $5.9T | 1.21% | |
| 18 | COLDAMERICOLD REALTY TRUST INC | 187,429 | $5.7T | 1.17% | |
| 19 | IFFINTERNATIONAL FLAVORS&FRAGRA | 82,790 | $5.6T | 1.16% | |
| 20 | GENGEN DIGITAL INC | 316,803 | $5.6T | 1.15% | |
| 21 | SPLKCHFSPLUNK INC | 37,678 | $5.5T | 1.13% | |
| 22 | RPDRAPID7 INC | 117,390 | $5.4T | 1.10% | |
| 23 | CMICUMMINS INC COM | 23,254 | $5.3T | 1.09% | |
| 24 | HDHOME DEPOT INC | 17,246 | $5.2T | 1.07% | |
| 25 | OI*O-I GLASS INC | 309,887 | $5.2T | 1.06% | |
| 26 | NETCLOUDFLARE INC | 80,681 | $5.1T | 1.04% | |
| 27 | VRSNVERISIGN INC | 25,110 | $5.1T | 1.04% | |
| 28 | FTNTFORTINET INC | 85,738 | $5.0T | 1.03% | |
| 29 | BYNDBEYOND MEAT INC | 521,969 | $5.0T | 1.03% | |
| 30 | FMCFMC CORP | 72,999 | $4.9T | 1.00% | |
| 31 | MDLZMONDELEZ INTL INC | 69,342 | $4.8T | 0.99% | |
| 32 | BALLBALL CORP | 95,564 | $4.8T | 0.98% | |
| 33 | DEDEERE & CO | 12,531 | $4.7T | 0.97% | |
| 34 | BCPCBALCHEM CORP | 37,950 | $4.7T | 0.97% | |
| 35 | CNHICNH INDL N V | 379,562 | $4.6T | 0.94% | |
| 36 | VRNSVARONIS SYS INC | 146,386 | $4.5T | 0.92% | |
| 37 | TENBTENABLE HLDGS INC | 95,147 | $4.3T | 0.88% | |
| 38 | CYBRCYBERARK SOFTWARE | 25,961 | $4.3T | 0.87% | |
| 39 | GPKGRAPHIC PACKAGING HLDG CO | 190,674 | $4.2T | 0.87% | |
| 40 | PEGPUBLIC SVC ENTERPRISE GRP INC | 73,810 | $4.2T | 0.86% | |
| 41 | DOLEDOLE PLC | 361,759 | $4.2T | 0.86% | |
| 42 | PANWPALO ALTO NETWORKS INC | 17,844 | $4.2T | 0.86% | |
| 43 | CHKPCHECK POINT SOFTWARE TECH LT | 31,253 | $4.2T | 0.86% | |
| 44 | LNNLINDSAY CORP | 34,967 | $4.1T | 0.85% | |
| 45 | SSFSENSIENT TECHNOLOGIES CORP | 67,960 | $4.0T | 0.82% | |
| 46 | PAYXPAYCHEX INC | 32,420 | $3.7T | 0.77% | |
| 47 | GLWCORNING INC | 120,693 | $3.7T | 0.76% | |
| 48 | METMETLIFE INC | 57,412 | $3.6T | 0.74% | |
| 49 | TELTE CONNECTIVITY LTD | 28,884 | $3.6T | 0.73% | |
| 50 | WRKUSDWESTROCK CO | 99,626 | $3.6T | 0.73% | |
| 51 | FASTFASTENAL CO | 64,502 | $3.5T | 0.72% | |
| 52 | PFEPFIZER INC | 105,907 | $3.5T | 0.72% | |
| 53 | ORCLORACLE CORP | 33,095 | $3.5T | 0.72% | |
| 54 | CSCOCISCO SYS INC | 62,938 | $3.4T | 0.69% | |
| 55 | AVGOBROADCOM INC | 4,015 | $3.3T | 0.68% | |
| 56 | IPINTERNATIONAL PAPER CO | 92,993 | $3.3T | 0.68% | |
| 57 | BBBLACKBERRY LTD | 643,987 | $3.0T | 0.62% | |
| 58 | VVISA INC | 13,181 | $3.0T | 0.62% | |
| 59 | MCXMCCORMICK & CO INC | 39,510 | $3.0T | 0.61% | |
| 60 | BMIBADGER METER INC | 20,765 | $3.0T | 0.61% | |
| 61 | VMIVALMONT INDS INC | 12,421 | $3.0T | 0.61% | |
| 62 | TSCOTRACTOR SUPPLY CO | 14,615 | $3.0T | 0.61% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,336 | $2.9T | 0.60% | |
| 64 | NSZNETSCOUT SYS INC | 103,077 | $2.9T | 0.59% | |
| 65 | AGCOAGCO CORP | 23,971 | $2.8T | 0.58% | |
| 66 | XYLXYLEM INC | 30,166 | $2.7T | 0.56% | |
| 67 | PKNREVVITY INC | 23,502 | $2.6T | 0.53% | |
| 68 | AKAMAKAMAI TECHNOLOGIES INC | 24,379 | $2.6T | 0.53% | |
| 69 | SMGSCOTTS MIRACLE GRO CO | 49,933 | $2.6T | 0.53% | |
| 70 | FFIVF5 NETWORK INC | 15,849 | $2.6T | 0.52% | |
| 71 | JAZZJAZZ PHARMACEUTICALS PLC | 19,114 | $2.5T | 0.51% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 4,833 | $2.4T | 0.50% | |
| 73 | MKLMARKEL CORP | 1,661 | $2.4T | 0.50% | |
| 74 | ATENA10 NETWORKS INC | 162,336 | $2.4T | 0.50% | |
| 75 | PRGOPERRIGO CO PLC | 76,012 | $2.4T | 0.50% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 10,065 | $2.4T | 0.50% | |
| 77 | OCOWENS CORNING NEW | 17,408 | $2.4T | 0.49% | |
| 78 | INTCINTEL CORP | 66,417 | $2.4T | 0.48% | |
| 79 | AXPAMERICAN EXPRESS CO | 15,768 | $2.4T | 0.48% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 68,963 | $2.2T | 0.46% | |
| 81 | HOLXHOLOGIC INC | 31,950 | $2.2T | 0.46% | |
| 82 | USBUS BANCORP DEL | 66,277 | $2.2T | 0.45% | |
| 83 | TJXTJX COS INC NEW | 24,056 | $2.1T | 0.44% | |
| 84 | FDPFRESH DEL MONTE PRODUCE INC | 81,761 | $2.1T | 0.43% | |
| 85 | KVUEKENVUE INC | 94,571 | $1.9T | 0.39% | |
| 86 | OTLYOATLY GROUP AB | 2,092,695 | $1.9T | 0.39% | |
| 87 | EMNEASTMAN CHEM CO | 23,867 | $1.8T | 0.38% | |
| 88 | LINLINDE PLC | 4,874 | $1.8T | 0.37% | |
| 89 | TERTERADYNE INC | 17,522 | $1.8T | 0.36% | |
| 90 | ALLEALLEGION PLC | 16,819 | $1.8T | 0.36% | |
| 91 | NKENIKE INC | 18,064 | $1.7T | 0.35% | |
| 92 | CVGWCALAVO GROWERS INC | 65,979 | $1.7T | 0.34% | |
| 93 | MASMASCO CORP | 31,106 | $1.7T | 0.34% | |
| 94 | STTSTATE STR CORP | 24,097 | $1.6T | 0.33% | |
| 95 | BLKCHFBLACKROCK INC | 2,475 | $1.6T | 0.33% | |
| 96 | AMBPARDAGH METAL PACKAGING S A | 507,561 | $1.6T | 0.33% | |
| 97 | PPGPPG INDS INC | 12,139 | $1.6T | 0.32% | |
| 98 | ABBVABBVIE INC | 10,432 | $1.6T | 0.32% | |
| 99 | RTXRTX CORPORATION | 20,838 | $1.5T | 0.31% | |
| 100 | IDXXIDEXX LABS INC | 3,307 | $1.4T | 0.30% |
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