IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$652.3B
Holdings
219
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FBINFORTUNE BRANDS HOME & SEC IN | 20,087 | $2.1B | 0.33% | |
| 102 | CARAEURCARA THERAPEUTICS INC | 174,948 | $2.1B | 0.33% | |
| 103 | CLXCLOROX CO DEL | 11,834 | $2.1B | 0.32% | |
| 104 | —HYDROFARM HLDGS GROUP INC | 72,130 | $2.0B | 0.31% | |
| 105 | HRBBLOCK H & R INC | 85,855 | $2.0B | 0.31% | |
| 106 | —TUFIN SOFTWARE TECHNOLOGIE | 188,607 | $2.0B | 0.31% | |
| 107 | MDLZMONDELEZ INTL INC | 29,914 | $2.0B | 0.30% | |
| 108 | TNDMTANDEM DIABETES CARE INC | 13,090 | $2.0B | 0.30% | |
| 109 | PNFPPINNACLE FINL PARTNERS INC | 20,435 | $2.0B | 0.30% | |
| 110 | GNTXGENTEX CORP | 55,643 | $1.9B | 0.30% | |
| 111 | STESTERIS PLC | 7,789 | $1.9B | 0.29% | |
| 112 | CFGCITIZENS FINANCIAL GROUP INC | 39,381 | $1.9B | 0.29% | |
| 113 | TENBTENABLE HLDGS INC | 33,413 | $1.8B | 0.28% | |
| 114 | CYBRCYBERARK SOFTWARE LTD | 10,189 | $1.8B | 0.27% | |
| 115 | NSZNETSCOUT SYS INC | 52,133 | $1.7B | 0.26% | |
| 116 | MOALTRIA GROUP INC | 36,276 | $1.7B | 0.26% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP | 19,887 | $1.7B | 0.26% | |
| 118 | ATENA10 NETWORKS INC | 102,162 | $1.7B | 0.26% | |
| 119 | KOCOCA COLA CO | 28,478 | $1.7B | 0.26% | |
| 120 | MORNMORNINGSTAR INC | 4,927 | $1.7B | 0.26% | |
| 121 | —MICRO FOCUS INTL PLC | 302,309 | $1.7B | 0.26% | |
| 122 | PANWPALO ALTO NETWORKS INC | 2,966 | $1.7B | 0.25% | |
| 123 | CHKPCHECK POINT SOFTWARE TECH LT | 14,138 | $1.6B | 0.25% | |
| 124 | OSPNONESPAN INC | 96,045 | $1.6B | 0.25% | |
| 125 | —FORGEROCK INC | 60,222 | $1.6B | 0.25% | |
| 126 | HSICHENRY SCHEIN CORP | 20,655 | $1.6B | 0.25% | |
| 127 | BMIBADGER METER INC | 14,929 | $1.6B | 0.24% | |
| 128 | VRNSVARONIS SYS INC | 32,114 | $1.6B | 0.24% | |
| 129 | SPLKCHFSPLUNK INC | 13,525 | $1.6B | 0.24% | |
| 130 | —MCAFEE CORP | 60,175 | $1.6B | 0.24% | |
| 131 | IGCINDIA GLOBALIZATION CAP INC | 1,579,278 | $1.5B | 0.24% | |
| 132 | NVDANVIDIA CORPORATION | 5,132 | $1.5B | 0.23% | |
| 133 | ITWILLINOIS TOOL WKS INC | 6,007 | $1.5B | 0.23% | |
| 134 | ALRMALARM COM HLDGS INC | 17,029 | $1.4B | 0.22% | |
| 135 | HLNEHAMILTON LANE INC | 13,425 | $1.4B | 0.21% | |
| 136 | NABLN-ABLE INC | 123,857 | $1.4B | 0.21% | |
| 137 | 0OIASOLARWINDS CORP | 96,266 | $1.4B | 0.21% | |
| 138 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,031 | $1.4B | 0.21% | |
| 139 | GOOGLALPHABET INC | 455 | $1.3B | 0.20% | |
| 140 | NVSNNOVARTIS AG | 14,647 | $1.3B | 0.20% | |
| 141 | AAPLAPPLE INC | 7,127 | $1.3B | 0.19% | |
| 142 | PRGOPERRIGO CO PLC | 31,989 | $1.2B | 0.19% | |
| 143 | STSENSATA TECHNOLOGIES HLDNG P | 20,057 | $1.2B | 0.19% | |
| 144 | CGNTCOGNYTE SOFTWARE LTD | 78,054 | $1.2B | 0.19% | |
| 145 | ADBEADOBE INC | 2,064 | $1.2B | 0.18% | |
| 146 | TEVATEVA PHARMACEUTICAL INDS LTD | 141,219 | $1.1B | 0.17% | |
| 147 | GRMNGARMIN LTD | 7,755 | $1.1B | 0.16% | |
| 148 | —VIRNETX HLDG CORP | 400,753 | $1.0B | 0.16% | |
| 149 | YETIYETI HLDGS INC | 12,223 | $1.0B | 0.16% | |
| 150 | —AGRIFY CORP | 108,912 | $1.0B | 0.15% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 2,757 | $991.0M | 0.15% | |
| 152 | EDUNEW ORIENTAL ED & TECHNOLOGY | 421,024 | $884.0M | 0.14% | |
| 153 | FOXFFOX FACTORY HLDG CORP | 5,066 | $862.0M | 0.13% | |
| 154 | ACNACCENTURE PLC IRELAND | 2,001 | $830.0M | 0.13% | |
| 155 | MSCIMSCI INC | 1,250 | $766.0M | 0.12% | |
| 156 | WEXWEX INC | 5,311 | $746.0M | 0.11% | |
| 157 | CMICUMMINS INC | 3,394 | $740.0M | 0.11% | |
| 158 | NDAQNASDAQ INC | 3,338 | $701.0M | 0.11% | |
| 159 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,415 | $682.0M | 0.10% | |
| 160 | CVLTCOMMVAULT SYSTEMS INC | 9,792 | $675.0M | 0.10% | |
| 161 | DUOLDUOLINGO INC | 6,080 | $645.0M | 0.10% | |
| 162 | PRLBPROTO LABS INC | 12,328 | $633.0M | 0.10% | |
| 163 | METAMETA PLATFORMS INC | 1,807 | $608.0M | 0.09% | |
| 164 | GOTUGAOTU TECHEDU INC | 310,228 | $602.0M | 0.09% | |
| 165 | BRBROADRIDGE FINL SOLUTIONS IN | 3,251 | $594.0M | 0.09% | |
| 166 | TALTAL EDUCATION GROUP | 149,369 | $587.0M | 0.09% | |
| 167 | —ZYNERBA PHARMACEUTICALS INC | 203,509 | $586.0M | 0.09% | |
| 168 | WLYWILEY JOHN & SONS INC | 10,118 | $579.0M | 0.09% | |
| 169 | GKDGRAND CANYON ED INC | 6,263 | $537.0M | 0.08% | |
| 170 | CDNSCADENCE DESIGN SYSTEM INC | 2,829 | $527.0M | 0.08% | |
| 171 | MAMASTERCARD INCORPORATED | 1,468 | $527.0M | 0.08% | |
| 172 | COURCOURSERA INC | 20,976 | $513.0M | 0.08% | |
| 173 | SOSOUTHERN CO | 7,086 | $486.0M | 0.07% | |
| 174 | ELLAUDER ESTEE COS INC | 1,286 | $476.0M | 0.07% | |
| 175 | MMM3M CO | 2,653 | $471.0M | 0.07% | |
| 176 | MDTMEDTRONIC PLC | 4,305 | $445.0M | 0.07% | |
| 177 | GHCGRAHAM HLDGS CO | 696 | $438.0M | 0.07% | |
| 178 | —2U INC | 21,695 | $435.0M | 0.07% | |
| 179 | AMZNAMAZON COM INC | 121 | $403.0M | 0.06% | |
| 180 | STRASTRATEGIC ED INC | 6,749 | $390.0M | 0.06% | |
| 181 | IQVIQVIA HLDGS INC | 1,375 | $388.0M | 0.06% | |
| 182 | LRNSTRIDE INC | 10,907 | $364.0M | 0.06% | |
| 183 | SWKSTANLEY BLACK & DECKER INC | 1,884 | $355.0M | 0.05% | |
| 184 | ICEINTERCONTINENTAL EXCHANGE IN | 2,562 | $350.0M | 0.05% | |
| 185 | ATGEADTALEM GBL ED INC | 11,808 | $349.0M | 0.05% | |
| 186 | —ALKALINE WTR CO INC | 276,672 | $326.0M | 0.05% | |
| 187 | BKNGBOOKING HLDGS INC | 132 | $317.0M | 0.05% | |
| 188 | CLCOLGATE PALMOLIVE CO | 3,562 | $304.0M | 0.05% | |
| 189 | CHGGCHEGG INC | 9,717 | $298.0M | 0.05% | |
| 190 | —HOUGHTON MIFFLIN HARCOURT CO | 17,682 | $285.0M | 0.04% | |
| 191 | ADSKAUTODESK INC | 979 | $275.0M | 0.04% | |
| 192 | DAOYOUDAO INC | 21,910 | $273.0M | 0.04% | |
| 193 | INTUINTUIT | 414 | $266.0M | 0.04% | |
| 194 | UGROURBAN-GRO INC | 24,273 | $254.0M | 0.04% | |
| 195 | ZHZHIHU INC | 45,183 | $250.0M | 0.04% | |
| 196 | AKXANSYS INC | 610 | $245.0M | 0.04% | |
| 197 | SLVMSYLVAMO CORP | 8,407 | $234.0M | 0.04% | |
| 198 | EXPDEXPEDITORS INTL WASH INC | 1,668 | $224.0M | 0.03% | |
| 199 | EBAEBAY INC. | 3,352 | $223.0M | 0.03% | |
| 200 | AMTAMERICAN TOWER CORP NEW | 754 | $221.0M | 0.03% |