IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$432.2B
Holdings
226
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJTISHARES TR | 334,106 | $24.9B | 5.77% | |
| 2 | MSFTMICROSOFT CORP | 109,704 | $24.4B | 5.65% | |
| 3 | GOOGALPHABET INC | 8,030 | $14.1B | 3.26% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 123,556 | $13.5B | 3.12% | |
| 5 | AAPLAPPLE INC | 86,526 | $11.5B | 2.66% | |
| 6 | JNJJOHNSON & JOHNSON | 59,411 | $9.3B | 2.16% | |
| 7 | MRKMERCK & CO. INC | 111,206 | $9.1B | 2.10% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 53,808 | $9.1B | 2.10% | |
| 9 | VVISA INC | 38,656 | $8.5B | 1.96% | |
| 10 | PEPPEPSICO INC | 56,652 | $8.4B | 1.94% | |
| 11 | PGPROCTER & GAMBLE CO | 49,753 | $6.9B | 1.60% | |
| 12 | JPMJPMORGAN CHASE & CO | 49,373 | $6.3B | 1.45% | |
| 13 | NKENIKE INC | 37,902 | $5.4B | 1.24% | |
| 14 | HDHOME DEPOT INC | 19,360 | $5.1B | 1.19% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,020 | $5.1B | 1.18% | |
| 16 | PFEPFIZER INC | 128,814 | $4.7B | 1.10% | |
| 17 | XYLXYLEM INC | 45,814 | $4.7B | 1.08% | |
| 18 | INTCINTEL CORP | 89,814 | $4.5B | 1.04% | |
| 19 | PEGPUBLIC SVC ENTERPRISE GRP INC | 75,641 | $4.4B | 1.02% | |
| 20 | CSCOCISCO SYS INC | 94,357 | $4.2B | 0.98% | |
| 21 | TJXTJX COS INC NEW | 60,055 | $4.1B | 0.95% | |
| 22 | ORCLORACLE CORP | 61,717 | $4.0B | 0.92% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 66,302 | $3.9B | 0.90% | |
| 24 | MDTMEDTRONIC PLC | 33,139 | $3.9B | 0.90% | |
| 25 | FASTFASTENAL CO | 75,432 | $3.7B | 0.85% | |
| 26 | TSCOTRACTOR SUPPLY CO | 26,161 | $3.7B | 0.85% | |
| 27 | HOLXHOLOGIC INC | 50,069 | $3.6B | 0.84% | |
| 28 | AMZNAMAZON COM INC | 1,080 | $3.5B | 0.81% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 7,492 | $3.5B | 0.81% | |
| 30 | TELTE CONNECTIVITY LTD | 28,086 | $3.4B | 0.79% | |
| 31 | AXPAMERICAN EXPRESS CO | 27,789 | $3.4B | 0.78% | |
| 32 | METAFACEBOOK INC | 12,240 | $3.3B | 0.77% | |
| 33 | TERTERADYNE INC | 27,470 | $3.3B | 0.76% | |
| 34 | IFFINTERNATIONAL FLAVORS&FRAGRA | 29,429 | $3.2B | 0.74% | |
| 35 | USBUS BANCORP DEL | 67,562 | $3.1B | 0.73% | |
| 36 | MMM3M CO | 17,807 | $3.1B | 0.72% | |
| 37 | METMETLIFE INC | 60,926 | $2.9B | 0.66% | |
| 38 | FFIVF5 NETWORK INC | 15,795 | $2.8B | 0.64% | |
| 39 | BLKCHFBLACKROCK INC | 3,833 | $2.8B | 0.64% | |
| 40 | GRWGGROWGENERATION CORP | 66,969 | $2.7B | 0.62% | |
| 41 | MKLMARKEL CORP | 2,590 | $2.7B | 0.62% | |
| 42 | PAYXPAYCHEX INC | 28,131 | $2.6B | 0.61% | |
| 43 | PPGPPG INDS INC | 18,153 | $2.6B | 0.61% | |
| 44 | CLXCLOROX CO DEL | 12,870 | $2.6B | 0.60% | |
| 45 | CVXCHEVRON CORP NEW | 30,482 | $2.6B | 0.60% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 19,525 | $2.5B | 0.57% | |
| 47 | CGNXCOGNEX CORP | 30,204 | $2.4B | 0.56% | |
| 48 | ACNACCENTURE PLC IRELAND | 9,281 | $2.4B | 0.56% | |
| 49 | ROPROPER TECHNOLOGIES INC | 5,594 | $2.4B | 0.56% | |
| 50 | EMNEASTMAN CHEM CO | 23,968 | $2.4B | 0.56% | |
| 51 | SMGSCOTTS MIRACLE GRO CO | 11,991 | $2.4B | 0.55% | |
| 52 | MSCIMSCI INC | 5,324 | $2.4B | 0.55% | |
| 53 | MASMASCO CORP | 43,260 | $2.4B | 0.55% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 9,450 | $2.2B | 0.51% | |
| 55 | STTSTATE STR CORP | 30,135 | $2.2B | 0.51% | |
| 56 | KOCOCA COLA CO | 39,459 | $2.2B | 0.50% | |
| 57 | SIVBEURSVB FINANCIAL GROUP | 5,526 | $2.1B | 0.50% | |
| 58 | NDAQNASDAQ INC | 15,962 | $2.1B | 0.49% | |
| 59 | ADBEADOBE INC | 4,226 | $2.1B | 0.49% | |
| 60 | FEYECHFFIREEYE INC | 87,785 | $2.0B | 0.47% | |
| 61 | NVDANVIDIA CORPORATION | 3,843 | $2.0B | 0.46% | |
| 62 | AKXANSYS INC | 5,434 | $2.0B | 0.46% | |
| 63 | MITKMITEK SYS INC | 111,011 | $2.0B | 0.46% | |
| 64 | GRMNGARMIN LTD | 16,140 | $1.9B | 0.45% | |
| 65 | FTNTFORTINET INC | 12,575 | $1.9B | 0.43% | |
| 66 | STESTERIS PLC | 9,617 | $1.8B | 0.42% | |
| 67 | QLYSQUALYS INC | 14,714 | $1.8B | 0.41% | |
| 68 | MAMASTERCARD INCORPORATED | 4,923 | $1.8B | 0.41% | |
| 69 | CYBRCYBERARK SOFTWARE LTD | 10,838 | $1.8B | 0.41% | |
| 70 | ALSALLSTATE CORP | 15,761 | $1.7B | 0.40% | |
| 71 | MDLZMONDELEZ INTL INC | 29,417 | $1.7B | 0.40% | |
| 72 | CRWDCROWDSTRIKE HLDGS INC | 8,077 | $1.7B | 0.40% | |
| 73 | TENBTENABLE HLDGS INC | 32,486 | $1.7B | 0.39% | |
| 74 | HSICHENRY SCHEIN CORP | 25,352 | $1.7B | 0.39% | |
| 75 | XOMEXXON MOBIL CORP | 40,882 | $1.7B | 0.39% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 9,451 | $1.7B | 0.39% | |
| 77 | CFGCITIZENS FINANCIAL GROUP INC | 46,484 | $1.7B | 0.38% | |
| 78 | RPDRAPID7 INC | 18,267 | $1.6B | 0.38% | |
| 79 | —MIMECAST LTD | 28,942 | $1.6B | 0.38% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 22,667 | $1.6B | 0.38% | |
| 81 | VRNSVARONIS SYS INC | 9,789 | $1.6B | 0.37% | |
| 82 | MOALTRIA GROUP INC | 38,726 | $1.6B | 0.37% | |
| 83 | PINGUSDPING IDENTITY HLDG CORP | 55,437 | $1.6B | 0.37% | |
| 84 | —ZIX CORP | 178,941 | $1.5B | 0.36% | |
| 85 | ITWILLINOIS TOOL WKS INC | 7,542 | $1.5B | 0.36% | |
| 86 | PFPTPROOFPOINT INC | 11,235 | $1.5B | 0.35% | |
| 87 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 28,726 | $1.5B | 0.35% | |
| 88 | ATENA10 NETWORKS INC | 153,158 | $1.5B | 0.35% | |
| 89 | ZSZSCALER INC | 7,474 | $1.5B | 0.35% | |
| 90 | CDNSCADENCE DESIGN SYSTEM INC | 10,907 | $1.5B | 0.34% | |
| 91 | GENNORTONLIFELOCK INC | 70,109 | $1.5B | 0.34% | |
| 92 | PANWPALO ALTO NETWORKS INC | 4,057 | $1.4B | 0.33% | |
| 93 | VRSNVERISIGN INC | 6,623 | $1.4B | 0.33% | |
| 94 | OKTAOKTA INC | 5,606 | $1.4B | 0.33% | |
| 95 | HRBBLOCK H & R INC | 87,703 | $1.4B | 0.32% | |
| 96 | DAVAENDAVA PLC | 18,011 | $1.4B | 0.32% | |
| 97 | PRLBPROTO LABS INC | 8,954 | $1.4B | 0.32% | |
| 98 | NSZNETSCOURT SYS INC | 49,877 | $1.4B | 0.32% | |
| 99 | CHKPCHECK POINT SOFTWARE TECH LT | 10,268 | $1.4B | 0.32% | |
| 100 | ABBVABBVIE INC | 12,663 | $1.4B | 0.31% |
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