IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$487.6T
Holdings
232
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 64,345 | $15.4T | 3.16% | |
| 2 | OI*O-I GLASS INC | 623,573 | $10.3T | 2.12% | |
| 3 | MRKMERCK & CO INC | 86,842 | $9.6T | 1.98% | |
| 4 | FMCFMC CORP | 76,628 | $9.6T | 1.96% | |
| 5 | LWLAMB WESTON HLDGS INC | 104,261 | $9.3T | 1.91% | |
| 6 | JNJJOHNSON & JOHNSON | 49,207 | $8.7T | 1.78% | |
| 7 | DEDEERE & CO | 18,615 | $8.0T | 1.64% | |
| 8 | PEPPEPSICO INC | 41,703 | $7.5T | 1.54% | |
| 9 | IFFINTERNATIONAL FLAVORS&FRAGRA | 69,835 | $7.3T | 1.50% | |
| 10 | CNHICNH INDL N V | 439,326 | $7.1T | 1.45% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 94,197 | $7.0T | 1.44% | |
| 12 | WMWASTE MGMT INC DEL | 42,659 | $6.7T | 1.37% | |
| 13 | BCPCBALCHEM CORP | 52,397 | $6.4T | 1.31% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 36,790 | $6.4T | 1.31% | |
| 15 | PGPROCTER & GAMBLE CO | 40,915 | $6.2T | 1.27% | |
| 16 | BALLBALL CORP | 120,815 | $6.2T | 1.27% | |
| 17 | JPMJPMORGAN CHASE & CO | 45,978 | $6.2T | 1.26% | |
| 18 | JBTJOHN BEAN TECHNOLOGIES CORP | 67,151 | $6.1T | 1.26% | |
| 19 | CMICUMMINS INC | 23,971 | $5.8T | 1.19% | |
| 20 | HDHOME DEPOT INC | 17,360 | $5.5T | 1.12% | |
| 21 | KNBEKNOWBE4 INC | 217,321 | $5.4T | 1.10% | |
| 22 | GPKGRAPHIC PACKAGING HLDG CO | 237,903 | $5.3T | 1.09% | |
| 23 | COLDAMERICOLD REALTY TRUST INC | 183,823 | $5.2T | 1.07% | |
| 24 | CVXCHEVRON CORP NEW | 28,956 | $5.2T | 1.07% | |
| 25 | GENGEN DIGITAL INC | 241,178 | $5.2T | 1.06% | |
| 26 | GOOGLALPHABET INC | 58,574 | $5.2T | 1.06% | |
| 27 | PFEPFIZER INC | 100,181 | $5.1T | 1.05% | |
| 28 | AGCOAGCO CORP | 36,644 | $5.1T | 1.04% | |
| 29 | RPDRAPID7 INC | 148,824 | $5.1T | 1.04% | |
| 30 | LNNLINDSAY CORP | 30,790 | $5.0T | 1.03% | |
| 31 | SSFSENSIENT TECHNOLOGIES CORP | 68,638 | $5.0T | 1.03% | |
| 32 | AMBPARDAGH METAL PACKAGING S A | 1,035,384 | $5.0T | 1.02% | |
| 33 | OKTAOKTA INC | 71,851 | $4.9T | 1.01% | |
| 34 | VMIVALMONT INDS INC | 14,501 | $4.8T | 0.98% | |
| 35 | VRSNVERISIGN INC | 23,137 | $4.8T | 0.97% | |
| 36 | SSENTINELONE INC | 316,377 | $4.6T | 0.95% | |
| 37 | NETCLOUDFLARE INC | 96,673 | $4.4T | 0.90% | |
| 38 | FTNTFORTINET INC | 88,822 | $4.3T | 0.89% | |
| 39 | QLYSQUALYS INC | 38,372 | $4.3T | 0.88% | |
| 40 | OTLYOATLY GROUP AB | 2,466,892 | $4.3T | 0.88% | |
| 41 | BYNDBEYOND MEAT INC | 348,263 | $4.3T | 0.88% | |
| 42 | PEGPUBLIC SVC ENTERPRISE GRP INC | 69,402 | $4.3T | 0.87% | |
| 43 | VRNSVARONIS SYS INC | 173,279 | $4.1T | 0.85% | |
| 44 | ZSZSCALER INC | 36,251 | $4.1T | 0.83% | |
| 45 | FDPFRESH DEL MONTE PRODUCE INC | 153,121 | $4.0T | 0.82% | |
| 46 | METMETLIFE INC | 55,011 | $4.0T | 0.82% | |
| 47 | —FORGEROCK INC | 174,719 | $4.0T | 0.82% | |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 37,710 | $4.0T | 0.81% | |
| 49 | PKNPERKINELMER INC | 27,706 | $3.9T | 0.80% | |
| 50 | JAZZJAZZ PHARMACEUTICALS PLC | 24,076 | $3.8T | 0.79% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,336 | $3.8T | 0.78% | |
| 52 | TENBTENABLE HLDGS INC | 98,655 | $3.8T | 0.77% | |
| 53 | MDLZMONDELEZ INTL INC | 55,604 | $3.7T | 0.76% | |
| 54 | TSCOTRACTOR SUPPLY CO | 16,408 | $3.7T | 0.76% | |
| 55 | SPLKCHFSPLUNK INC | 42,694 | $3.7T | 0.75% | |
| 56 | PAYXPAYCHEX INC | 31,157 | $3.6T | 0.74% | |
| 57 | CHKPCHECK POINT SOFTWARE TECH LT | 28,352 | $3.6T | 0.73% | |
| 58 | WRKUSDWESTROCK CO | 98,773 | $3.5T | 0.71% | |
| 59 | PRGOPERRIGO CO PLC | 101,496 | $3.5T | 0.71% | |
| 60 | DOLEDOLE PLC | 348,253 | $3.4T | 0.69% | |
| 61 | CYBRCYBERARK SOFTWARE LTD | 25,702 | $3.3T | 0.68% | |
| 62 | IPINTERNATIONAL PAPER CO | 95,660 | $3.3T | 0.68% | |
| 63 | NSZNETSCOUT SYS INC | 100,249 | $3.3T | 0.67% | |
| 64 | PANWPALO ALTO NETWORKS INC | 21,914 | $3.1T | 0.63% | |
| 65 | SMGSCOTTS MIRACLE GRO CO | 60,971 | $3.0T | 0.61% | |
| 66 | FASTFASTENAL CO | 62,293 | $2.9T | 0.60% | |
| 67 | VVISA INC | 14,143 | $2.9T | 0.60% | |
| 68 | ORCLORACLE CORP | 35,291 | $2.9T | 0.59% | |
| 69 | CSCOCISCO SYS INC | 60,296 | $2.9T | 0.59% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 5,066 | $2.8T | 0.57% | |
| 71 | USBUS BANCORP DEL | 63,577 | $2.8T | 0.57% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 11,167 | $2.7T | 0.55% | |
| 73 | FFIVF5 NETWORK INC | 18,290 | $2.6T | 0.54% | |
| 74 | HOLXHOLOGIC INC | 34,086 | $2.5T | 0.52% | |
| 75 | CGNXCOGNEX CORP | 53,830 | $2.5T | 0.52% | |
| 76 | MKLMARKEL CORP | 1,876 | $2.5T | 0.51% | |
| 77 | TELTE CONNECTIVITY LTD | 21,509 | $2.5T | 0.51% | |
| 78 | XYLXYLEM INC | 22,238 | $2.5T | 0.50% | |
| 79 | ATENA10 NETWORKS INC | 146,413 | $2.4T | 0.50% | |
| 80 | AXPAMERICAN EXPRESS CO | 16,478 | $2.4T | 0.50% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 60,583 | $2.4T | 0.49% | |
| 82 | NKENIKE INC | 20,238 | $2.4T | 0.49% | |
| 83 | ALLEALLEGION PLC | 21,792 | $2.3T | 0.47% | |
| 84 | ABBVABBVIE INC | 13,519 | $2.2T | 0.45% | |
| 85 | BMIBADGER METER INC | 20,015 | $2.2T | 0.45% | |
| 86 | AVGOBROADCOM INC | 3,729 | $2.1T | 0.43% | |
| 87 | TJXTJX COS INC NEW | 25,546 | $2.0T | 0.42% | |
| 88 | CVGWCALAVO GROWERS INC | 67,808 | $2.0T | 0.41% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 19,580 | $2.0T | 0.41% | |
| 90 | STTSTATE STR CORP | 24,985 | $1.9T | 0.40% | |
| 91 | BLKCHFBLACKROCK INC | 2,574 | $1.8T | 0.37% | |
| 92 | TERTERADYNE INC | 20,617 | $1.8T | 0.37% | |
| 93 | EMNEASTMAN CHEM CO | 22,004 | $1.8T | 0.37% | |
| 94 | MASMASCO CORP | 37,986 | $1.8T | 0.36% | |
| 95 | BBBLACKBERRY LTD | 539,545 | $1.8T | 0.36% | |
| 96 | AKAMAKAMAI TECHNOLOGIES INC | 19,943 | $1.7T | 0.34% | |
| 97 | AMRSEURAMYRIS INC | 1,090,363 | $1.7T | 0.34% | |
| 98 | INTCINTEL CORP | 61,688 | $1.6T | 0.33% | |
| 99 | PPGPPG INDS INC | 12,655 | $1.6T | 0.33% | |
| 100 | HRBBLOCK H & R INC | 42,358 | $1.5T | 0.32% |
Page 1 of 3Next