IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$960.6B
Holdings
324
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (324 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $45 |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $26 |
JPMJPMORGAN CHASE & CO | $21 |
GOOGLALPHABET INC | $20 |
AAPLAPPLE INC | $18 |
MRKMERCK & CO INC | $16 |
PEPPEPSICO INC | $15 |
JNJJOHNSON & JOHNSON | $15 |
ORCLORACLE CORP | $14 |
WMWASTE MGMT INC DEL | $13 |
AXPAMERICAN EXPRESS CO | $12 |
METMETLIFE INC | $12 |
MDLZMONDELEZ INTL INC | $10 |
VVISA INC | $10 |
CSCOCISCO SYS INC | $10 |
UPSUNITED PARCEL SERVICE INC | $10 |
LOWLOWES COS INC | $9 |
IBMINTERNATIONAL BUSINESS MACHS | $9 |
DEDEERE & CO | $8 |
ETNEATON CORP PLC | $8 |
ACNACCENTURE PLC IRELAND | $8 |
PPGPPG INDS INC | $8 |
UNHUNITEDHEALTH GROUP INC | $8 |
SSENTINELONE INC | $7 |
FTNTFORTINET INC | $7 |
AVGOBROADCOM INC | $7 |
CMICUMMINS INC COM | $7 |
BXBLACKSTONE INC COM | $7 |
MCDMCDONALDS CORP | $7 |
SYKSTRYKER CORPORATION | $7 |
MDTMEDTRONIC PLC | $7 |
PFEPFIZER INC | $7 |
HDHOME DEPOT INC | $7 |
PGPROCTER & GAMBLE CO | $7 |
GENGEN DIGITAL INC | $6 |
PEGPUBLIC SVC ENTERPRISE GRP INC | $6 |
ADPAUTOMATIC DATA PROCESSING IN | $6 |
NETCLOUDFLARE INC | $6 |
NXPINXP SEMICONDUCTORS N V | $6 |
HONHONEYWELL INTL INC COM | $6 |
GSGOLDMAN SACHS GROUP INC | $6 |
LMTLOCKHEED MARTIN CORP | $6 |
VRSNVERISIGN INC | $5 |
VRNSVARONIS SYS INC | $5 |
XYLXYLEM INC | $5 |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5 |
QCOMQUALCOMM INC | $5 |
QLYSQUALYS INC | $5 |
ZSZSCALER INC | $5 |
CHKPCHECK POINT SOFTWARE TECH LT | $5 |
BMYBRISTOL-MYERS SQUIBB CO | $5 |
RPDRAPID7 INC | $5 |
DISDISNEY WALT CO | $5 |
GLWCORNING INC | $5 |
GDGENERAL DYNAMICS CORP | $5 |
CYBRCYBERARK SOFTWARE LTD | $5 |
PAYXPAYCHEX INC | $4 |
BYNDBEYOND MEAT INC | $4 |
NSZNETSCOUT SYS INC | $4 |
FASTFASTENAL CO | $4 |
CRWDCROWDSTRIKE HLDGS INC | $4 |
BMIBADGER METER INC | $4 |
PANWPALO ALTO NETWORKS INC | $4 |
BACVERIZON COMMUNICATIONS INC | $4 |
OKTAOKTA INC | $4 |
CMCSACOMCAST CORP NEW | $4 |
TENBTENABLE HLDGS INC | $4 |
JBTJOHN BEAN TECHNOLOGIES CORP | $4 |
FMCFMC CORP | $4 |
ROKROCKWELL AUTOMATION INC | $3 |
ADSKAUTODESK INC | $3 |
KAIKADANT INC | $3 |
ATENA10 NETWORKS INC | $3 |
BCPCBALCHEM CORP | $3 |
BALLBALL CORP | $3 |
LNNLINDSAY CORP | $3 |
OI*O-I GLASS INC | $3 |
HNMORMAT TECHNOLOGIES INC | $3 |
GPKGRAPHIC PACKAGING HLDG CO | $3 |
TSCOTRACTOR SUPPLY CO | $3 |
FFIVF5 NETWORK INC | $3 |
OCOWENS CORNING NEW | $3 |
TSLATESLA INC | $3 |
LINELINEAGE INC | $3 |
HTOSJW GROUP | $3 |
PCTPURECYCLE TECHNOLOGIES INC | $3 |
GEVGE VERNOVA INC | $3 |
COLDAMERICOLD REALTY TRUST INC | $3 |
DOLEDOLE PLC | $3 |
RSGREPUBLIC SVCS INC | $3 |
TJXTJX COS INC NEW | $3 |
USBUS BANCORP DEL | $3 |
LWLAMB WESTON HLDGS INC | $3 |
CWTCALIFORNIA WTR SVC GROUP | $3 |
TELTE CONNECTIVITY PLC | $3 |
BBBLACKBERRY LTD | $3 |
ZWSZURN ELKAY WATER SOLNS CORP | $2 |
STLDSTEEL DYNAMICS INC | $2 |
AWCAMERICAN WTR WKS CO INC NEW | $2 |
NOVAQSUNNOVA ENERGY INTL INC. | $2 |
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