IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$315.8M
Holdings
151
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (151 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $22.3M |
JPMJPMORGAN CHASE & CO | $12.6M |
GOOGLALPHABET INC CAP | $11.3M |
MRKMERCK & CO INC | $10.6M |
AAPLAPPLE INC | $10.1M |
JNJJOHNSON & JOHNSON | $9.3M |
PEPPEPSICO INC | $8.2M |
VVISA INC | $7.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.6M |
PGPROCTER & GAMBLE CO | $6.8M |
UPSUNITED PARCEL SERVICE INC | $5.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.7M |
PFEPFIZER INC | $5.3M |
INTCINTEL CORP | $5.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.8M |
NKENIKE INC | $4.6M |
USBUS BANCORP DEL | $4.4M |
BACVERIZON COMMUNICATIONS INC | $4.4M |
HDHOME DEPOT INC | $4.3M |
MDLZMONDELEZ INTL INC | $4.0M |
CVXCHEVRON CORP NEW | $4.0M |
TFCTRUIST FINL CORP | $4.0M |
TJXTJX COS INC NEW | $3.9M |
UTXZUNITED TECHNOLOGIES CORP | $3.9M |
MDTMEDTRONIC PLC | $3.8M |
SBUXSTARBUCKS CORP | $3.8M |
XYLXYLEM INC | $3.7M |
AXPAMERICAN EXPRESS CO | $3.4M |
ORCLORACLE CORP | $3.4M |
METMETLIFE INC | $3.4M |
XOMEXXON MOBIL CORP | $3.2M |
MKLMARKEL CORP | $3.1M |
METAFACEBOOK INC | $3.1M |
MMM3M CO | $3.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.0M |
HOLXHOLOGIC INC | $2.7M |
TELTE CONNECTIVITY LTD | $2.7M |
STTSTATE STR CORP | $2.4M |
TERTERADYNE INC | $2.3M |
AMZNAMAZON COM INC | $2.2M |
MASMASCO CORP | $2.2M |
CGNXCOGNEX CORP | $2.2M |
MOALTRIA GROUP INC | $2.1M |
HRBBLOCK H & R INC | $2.1M |
EMNEASTMAN CHEMICAL CO | $2.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.1M |
MSCIMSCI INC | $2.0M |
HSICHENRY SCHEIN INC | $2.0M |
CFGCITIZENS FINL GROUP INC | $1.9M |
BLKCHFBLACKROCK INC | $1.9M |
NDAQNASDAQ INC | $1.9M |
IBMINTERNATIONAL BUSINESS MACHS | $1.8M |
CLCOLGATE PALMOLIVE CO | $1.8M |
ALSALLSTATE CORP | $1.8M |
FNVFRANCO NEVADA CORP | $1.8M |
ADBEADOBE INC | $1.7M |
WPMWHEATON PRECIOUS METALS CORP | $1.7M |
ADPAUTOMATIC DATA PROCESSING IN | $1.7M |
ACNACCENTURE PLC IRELAND | $1.7M |
PPGPPG INDS INC | $1.6M |
PNFPPINNACLE FINL PARTNERS INC | $1.6M |
SIVBEURSVB FINL GROUP | $1.6M |
STESTERIS PLC | $1.5M |
AKXANSYS INC | $1.5M |
LMTLOCKHEED MARTIN CORP | $1.5M |
WEXWEX INC | $1.5M |
ITWILLINOIS TOOL WKS INC | $1.5M |
FFIVF5 NETWORKS INC | $1.4M |
MAMASTERCARD INC | $1.4M |
SPGIS&P GLOBAL INC | $1.3M |
THOTHOR INDS INC | $1.3M |
ELLAUDER ESTEE COS INC | $1.2M |
STSENSATA TECHNOLOGIES HLDNG P | $1.2M |
NVDANVIDIA CORP | $1.2M |
CMICUMMINS INC | $1.2M |
BKNGBOOKING HLDGS INC | $1.1M |
PRLBPROTO LABS INC | $1.1M |
BABOEING CO | $1.0M |
ABBVABBVIE INC | $1.0M |
CSGPCOSTAR GROUP INC | $997K |
PBPROSPERITY BANCSHARES INC | $943K |
ULTAULTA BEAUTY INC | $938K |
CSCOCISCO SYS INC | $888K |
GOOGALPHABET INC CAP | $888K |
DAVAENDAVA PLC | $885K |
BF/BBROWN FORMAN CORP | $842K |
CDNSCADENCE DESIGN SYSTEM INC | $827K |
KOCOCA COLA CO | $811K |
BABAALIBABA GROUP HLDG LTD | $807K |
LBEURL BRANDS INC | $739K |
HONHONEYWELL INTL INC | $726K |
CNKCINEMARK HOLDINGS INC | $726K |
TXNTEXAS INSTRS INC | $700K |
ISRGINTUITIVE SURGICAL INC | $689K |
ICEINTERCONTINENTAL EXCHANGE IN | $654K |
IQVIQVIA HLDGS INC | $625K |
LLYLILLY ELI & CO | $603K |
AVGOBROADCOM INC | $553K |
EBAEBAY INC | $544K |
AMTAMERICAN TOWER CORP NEW | $535K |
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