IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$848.8B
Holdings
280
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (280 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $37 |
JPMJPMORGAN CHASE & CO | $19 |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $16 |
MRKMERCK & CO INC | $15 |
AAPLAPPLE INC | $15 |
JNJJOHNSON & JOHNSON | $13 |
PEPPEPSICO INC | $13 |
GOOGLALPHABET INC | $10 |
UPSUNITED PARCEL SERVICE INC | $10 |
ORCLORACLE CORP | $10 |
VVISA INC | $9 |
MDLZMONDELEZ INTL INC | $9 |
DEDEERE & CO | $9 |
WMWASTE MGMT INC DEL | $9 |
AXPAMERICAN EXPRESS CO | $9 |
METMETLIFE INC | $9 |
CSCOCISCO SYS INC | $9 |
ACNACCENTURE PLC IRELAND | $8 |
SSENTINELONE INC | $8 |
UNHUNITEDHEALTH GROUP INC | $8 |
LOWLOWES COS INC | $7 |
PPGPPG INDS INC | $7 |
OKTAOKTA INC | $7 |
MCDMCDONALDS CORP | $7 |
HONHONEYWELL INTL INC COM | $7 |
NXPINXP SEMICONDUCTORS N V | $6 |
GENGEN DIGITAL INC | $6 |
NETCLOUDFLARE INC | $6 |
ZSZSCALER INC | $6 |
IFFINTERNATIONAL FLAVORS&FRAGRA | $6 |
PFEPFIZER INC | $6 |
CRWDCROWDSTRIKE HLDGS INC | $6 |
FTNTFORTINET INC | $6 |
PGPROCTER & GAMBLE CO | $6 |
RPDRAPID7 INC | $6 |
LWLAMB WESTON HLDGS INC | $6 |
IBMINTERNATIONAL BUSINESS MACHS | $6 |
ETNEATON CORP PLC | $6 |
QLYSQUALYS INC | $6 |
SYKSTRYKER CORPORATION | $6 |
MDTMEDTRONIC PLC | $6 |
VRNSVARONIS SYS INC | $5 |
DISDISNEY WALT CO | $5 |
BXBLACKSTONE INC COM | $5 |
TENBTENABLE HLDGS INC | $5 |
PANWPALO ALTO NETWORKS INC | $5 |
SPLKCHFSPLUNK INC | $5 |
CYBRCYBERARK SOFTWARE | $5 |
BALLBALL CORP | $5 |
CHKPCHECK POINT SOFTWARE TECH LT | $5 |
ADPAUTOMATIC DATA PROCESSING IN | $5 |
HDHOME DEPOT INC | $5 |
QCOMQUALCOMM INC | $5 |
VRSNVERISIGN INC | $5 |
JBTJOHN BEAN TECHNOLOGIES CORP | $5 |
CMICUMMINS INC COM | $5 |
COLDAMERICOLD REALTY TRUST INC | $5 |
GSGOLDMAN SACHS GROUP INC | $5 |
BCPCBALCHEM CORP | $4 |
XYLXYLEM INC | $4 |
BMIBADGER METER INC | $4 |
CNHICNH INDL N V | $4 |
LMTLOCKHEED MARTIN CORP | $4 |
FASTFASTENAL CO | $4 |
NSZNETSCOUT SYS INC | $4 |
AVGOBROADCOM INC | $4 |
OI*O-I GLASS INC | $4 |
BYNDBEYOND MEAT INC | $4 |
GPKGRAPHIC PACKAGING HLDG CO | $4 |
FMCFMC CORP | $4 |
LNNLINDSAY CORP | $4 |
GDGENERAL DYNAMICS CORP | $4 |
PEGPUBLIC SVC ENTERPRISE GRP INC | $4 |
SSFSENSIENT TECHNOLOGIES CORP | $4 |
FFIVF5 NETWORK INC | $3 |
BMYBRISTOL-MYERS SQUIBB CO | $3 |
DOLEDOLE PLC | $3 |
ATENA10 NETWORKS INC | $3 |
CMCSACOMCAST CORP NEW | $3 |
BBBLACKBERRY LTD | $3 |
ROKROCKWELL AUTOMATION INC | $3 |
GLWCORNING INC | $3 |
PAYXPAYCHEX INC | $3 |
AKXANSYS INC | $3 |
OCOWENS CORNING NEW | $3 |
WRKUSDWESTROCK CO | $3 |
TELTE CONNECTIVITY LTD | $3 |
INTCINTEL CORP | $3 |
ACMAECOM | $2 |
VLTOVERALTO CORP | $2 |
MKLMARKEL CORP | $2 |
VRSKVERISK ANALYTICS INC | $2 |
AGCOAGCO CORP | $2 |
WTSWATTS WATER TECHNOLOGIES INC | $2 |
ECLECOLAB INC | $2 |
ADSKAUTODESK INC | $2 |
MCXMCCORMICK & CO INC | $2 |
EMNEASTMAN CHEM CO | $2 |
ALLEALLEGION PLC | $2 |
DCIDONALDSON INC | $2 |
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