IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$960.6T
Holdings
324
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 106,292 | $45.7T | 4.76% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 153,063 | $26.6T | 2.77% | |
| 3 | JPMJPMORGAN CHASE & CO | 103,043 | $21.7T | 2.26% | |
| 4 | GOOGLALPHABET INC | 125,223 | $20.8T | 2.16% | |
| 5 | AAPLAPPLE INC | 80,036 | $18.6T | 1.94% | |
| 6 | MRKMERCK & CO INC | 146,402 | $16.6T | 1.73% | |
| 7 | JNJJOHNSON & JOHNSON | 96,854 | $15.7T | 1.63% | |
| 8 | PEPPEPSICO INC | 89,044 | $15.1T | 1.58% | |
| 9 | ORCLORACLE CORP | 86,519 | $14.7T | 1.53% | |
| 10 | WMWASTE MGMT INC DEL | 65,567 | $13.6T | 1.42% | |
| 11 | METMETLIFE INC | 151,161 | $12.5T | 1.30% | |
| 12 | AXPAMERICAN EXPRESS CO | 45,289 | $12.3T | 1.28% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 77,684 | $10.6T | 1.10% | |
| 14 | VVISA INC | 38,389 | $10.6T | 1.10% | |
| 15 | MDLZMONDELEZ INTL INC | 138,107 | $10.2T | 1.06% | |
| 16 | CSCOCISCO SYS INC | 188,268 | $10.0T | 1.04% | |
| 17 | LOWLOWES COS INC | 35,548 | $9.6T | 1.00% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 41,746 | $9.2T | 0.96% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 15,300 | $8.9T | 0.93% | |
| 20 | ETNEATON CORP PLC | 26,399 | $8.7T | 0.91% | |
| 21 | ACNACCENTURE PLC IRELAND | 24,724 | $8.7T | 0.91% | |
| 22 | DEDEERE & CO | 20,845 | $8.7T | 0.91% | |
| 23 | PPGPPG INDS INC | 64,471 | $8.5T | 0.89% | |
| 24 | MCDMCDONALDS CORP | 25,700 | $7.8T | 0.81% | |
| 25 | HDHOME DEPOT INC | 19,108 | $7.7T | 0.81% | |
| 26 | SYKSTRYKER CORPORATION | 21,314 | $7.7T | 0.80% | |
| 27 | CMICUMMINS INC COM | 23,586 | $7.6T | 0.80% | |
| 28 | SSENTINELONE INC | 317,385 | $7.6T | 0.79% | |
| 29 | PFEPFIZER INC | 256,460 | $7.4T | 0.77% | |
| 30 | BXBLACKSTONE INC COM | 48,455 | $7.4T | 0.77% | |
| 31 | AVGOBROADCOM INC | 42,228 | $7.3T | 0.76% | |
| 32 | FTNTFORTINET INC | 92,494 | $7.2T | 0.75% | |
| 33 | MDTMEDTRONIC PLC | 79,519 | $7.2T | 0.75% | |
| 34 | PGPROCTER & GAMBLE CO | 41,265 | $7.1T | 0.74% | |
| 35 | HONHONEYWELL INTL INC COM | 33,591 | $6.9T | 0.72% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GRP INC | 77,729 | $6.9T | 0.72% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 24,542 | $6.8T | 0.71% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 13,400 | $6.6T | 0.69% | |
| 39 | NETCLOUDFLARE INC | 78,745 | $6.4T | 0.66% | |
| 40 | LMTLOCKHEED MARTIN CORP | 10,810 | $6.3T | 0.66% | |
| 41 | NXPINXP SEMICONDUCTORS N V | 25,400 | $6.1T | 0.63% | |
| 42 | GENGEN DIGITAL INC | 220,577 | $6.1T | 0.63% | |
| 43 | RPDRAPID7 INC | 144,864 | $5.8T | 0.60% | |
| 44 | VRSNVERISIGN INC | 30,215 | $5.7T | 0.60% | |
| 45 | GLWCORNING INC | 125,349 | $5.7T | 0.59% | |
| 46 | VRNSVARONIS SYS INC | 100,117 | $5.7T | 0.59% | |
| 47 | GDGENERAL DYNAMICS CORP | 18,600 | $5.6T | 0.59% | |
| 48 | IFFINTERNATIONAL FLAVORS&FRAGRA | 53,182 | $5.6T | 0.58% | |
| 49 | DISDISNEY WALT CO | 57,590 | $5.5T | 0.58% | |
| 50 | CHKPCHECK POINT SOFTWARE TECH LT | 27,114 | $5.2T | 0.54% | |
| 51 | CYBRCYBERARK SOFTWARE LTD | 17,673 | $5.2T | 0.54% | |
| 52 | ZSZSCALER INC | 30,127 | $5.1T | 0.54% | |
| 53 | QLYSQUALYS INC | 40,087 | $5.1T | 0.54% | |
| 54 | QCOMQUALCOMM INC | 29,992 | $5.1T | 0.53% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 97,200 | $5.0T | 0.52% | |
| 56 | XYLXYLEM INC | 37,137 | $5.0T | 0.52% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 111,153 | $5.0T | 0.52% | |
| 58 | FASTFASTENAL CO | 68,873 | $4.9T | 0.51% | |
| 59 | BMIBADGER METER INC | 21,997 | $4.8T | 0.50% | |
| 60 | PANWPALO ALTO NETWORKS INC | 14,048 | $4.8T | 0.50% | |
| 61 | CMCSACOMCAST CORP NEW | 114,600 | $4.8T | 0.50% | |
| 62 | OKTAOKTA INC | 62,373 | $4.6T | 0.48% | |
| 63 | CRWDCROWDSTRIKE HLDGS INC | 16,252 | $4.6T | 0.47% | |
| 64 | PAYXPAYCHEX INC | 33,186 | $4.5T | 0.46% | |
| 65 | TENBTENABLE HLDGS INC | 104,845 | $4.2T | 0.44% | |
| 66 | BYNDBEYOND MEAT INC | 625,396 | $4.2T | 0.44% | |
| 67 | NSZNETSCOUT SYS INC | 194,563 | $4.2T | 0.44% | |
| 68 | JBTJOHN BEAN TECHNOLOGIES CORP | 42,144 | $4.2T | 0.43% | |
| 69 | FMCFMC CORP | 61,419 | $4.0T | 0.42% | |
| 70 | BALLBALL CORP | 57,579 | $3.9T | 0.41% | |
| 71 | OI*O-I GLASS INC | 296,900 | $3.9T | 0.41% | |
| 72 | RSGREPUBLIC SVCS INC | 19,346 | $3.9T | 0.40% | |
| 73 | CWTCALIFORNIA WTR SVC GROUP | 71,261 | $3.9T | 0.40% | |
| 74 | LWLAMB WESTON HLDGS INC | 58,749 | $3.8T | 0.40% | |
| 75 | TSCOTRACTOR SUPPLY CO | 13,042 | $3.8T | 0.39% | |
| 76 | ROKROCKWELL AUTOMATION INC | 14,100 | $3.8T | 0.39% | |
| 77 | GPKGRAPHIC PACKAGING HLDG CO | 122,871 | $3.6T | 0.38% | |
| 78 | COLDAMERICOLD REALTY TRUST INC | 127,097 | $3.6T | 0.37% | |
| 79 | TSLATESLA INC | 13,700 | $3.6T | 0.37% | |
| 80 | LINELINEAGE INC | 45,702 | $3.6T | 0.37% | |
| 81 | HTOSJW GROUP | 61,586 | $3.6T | 0.37% | |
| 82 | KAIKADANT INC | 10,337 | $3.5T | 0.36% | |
| 83 | GEVGE VERNOVA INC | 13,523 | $3.4T | 0.36% | |
| 84 | OCOWENS CORNING NEW | 19,336 | $3.4T | 0.36% | |
| 85 | FFIVF5 NETWORK INC | 15,369 | $3.4T | 0.35% | |
| 86 | LNNLINDSAY CORP | 26,844 | $3.3T | 0.35% | |
| 87 | TJXTJX COS INC NEW | 27,932 | $3.3T | 0.34% | |
| 88 | TELTE CONNECTIVITY PLC | 21,459 | $3.2T | 0.34% | |
| 89 | BCPCBALCHEM CORP | 18,224 | $3.2T | 0.33% | |
| 90 | PCTPURECYCLE TECHNOLOGIES INC | 336,865 | $3.2T | 0.33% | |
| 91 | BBBLACKBERRY LTD | 1,220,746 | $3.2T | 0.33% | |
| 92 | USBUS BANCORP DEL | 69,505 | $3.2T | 0.33% | |
| 93 | ADSKAUTODESK INC | 11,215 | $3.1T | 0.32% | |
| 94 | DOLEDOLE PLC | 188,589 | $3.1T | 0.32% | |
| 95 | HNMORMAT TECHNOLOGIES INC | 39,288 | $3.0T | 0.31% | |
| 96 | ATENA10 NETWORKS INC | 209,303 | $3.0T | 0.31% | |
| 97 | HOLXHOLOGIC INC | 35,221 | $2.9T | 0.30% | |
| 98 | EMNEASTMAN CHEM CO | 25,616 | $2.9T | 0.30% | |
| 99 | SPGIS&P GLOBAL INC | 5,530 | $2.9T | 0.30% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,123 | $2.8T | 0.29% |
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