IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$846.7B
Holdings
298
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 105,750 | $44.6B | 5.26% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 143,639 | $28.4B | 3.35% | |
| 3 | GOOGLALPHABET INC | 128,878 | $24.4B | 2.88% | |
| 4 | JPMJPMORGAN CHASE & CO | 97,253 | $23.3B | 2.75% | |
| 5 | AAPLAPPLE INC | 80,501 | $20.2B | 2.38% | |
| 6 | MRKMERCK & CO INC | 140,064 | $13.9B | 1.65% | |
| 7 | JNJJOHNSON & JOHNSON | 94,931 | $13.7B | 1.62% | |
| 8 | PEPPEPSICO INC | 86,404 | $13.1B | 1.55% | |
| 9 | METMETLIFE INC | 151,451 | $12.4B | 1.46% | |
| 10 | ORCLORACLE CORP | 74,241 | $12.4B | 1.46% | |
| 11 | AXPAMERICAN EXPRESS CO | 39,256 | $11.7B | 1.38% | |
| 12 | VVISA INC | 36,302 | $11.5B | 1.36% | |
| 13 | WMWASTE MGMT INC DEL | 55,277 | $11.2B | 1.32% | |
| 14 | CSCOCISCO SYS INC | 186,335 | $11.0B | 1.30% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 76,740 | $9.7B | 1.14% | |
| 16 | AVGOBROADCOM INC | 41,186 | $9.5B | 1.13% | |
| 17 | DEDEERE & CO | 21,880 | $9.3B | 1.09% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 39,746 | $8.7B | 1.03% | |
| 19 | ACNACCENTURE PLC IRELAND | 24,652 | $8.7B | 1.02% | |
| 20 | MDLZMONDELEZ INTL INC | 137,823 | $8.2B | 0.97% | |
| 21 | LOWLOWES COS INC | 32,048 | $7.9B | 0.93% | |
| 22 | MCDMCDONALDS CORP | 27,200 | $7.9B | 0.93% | |
| 23 | CMICUMMINS INC COM | 22,184 | $7.7B | 0.91% | |
| 24 | HONHONEYWELL INTL INC COM | 33,591 | $7.6B | 0.90% | |
| 25 | PPGPPG INDS INC | 62,643 | $7.5B | 0.88% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 14,179 | $7.2B | 0.85% | |
| 27 | BXBLACKSTONE INC COM | 41,255 | $7.1B | 0.84% | |
| 28 | PFEPFIZER INC | 258,310 | $6.9B | 0.81% | |
| 29 | ETNEATON CORP PLC | 20,552 | $6.8B | 0.81% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 11,700 | $6.7B | 0.79% | |
| 31 | HDHOME DEPOT INC | 17,111 | $6.7B | 0.79% | |
| 32 | PGPROCTER & GAMBLE CO | 39,303 | $6.6B | 0.78% | |
| 33 | PEGPUBLIC SVC ENTERPRISE GRP INC | 77,958 | $6.6B | 0.78% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 22,168 | $6.5B | 0.77% | |
| 35 | SYKSTRYKER CORPORATION | 17,714 | $6.4B | 0.75% | |
| 36 | MDTMEDTRONIC PLC | 79,519 | $6.4B | 0.75% | |
| 37 | VRSNVERISIGN INC | 29,247 | $6.1B | 0.71% | |
| 38 | DISDISNEY WALT CO | 53,690 | $6.0B | 0.71% | |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 17,312 | $5.9B | 0.70% | |
| 40 | NXPINXP SEMICONDUCTORS N V | 28,400 | $5.9B | 0.70% | |
| 41 | NETCLOUDFLARE INC | 54,769 | $5.9B | 0.70% | |
| 42 | GLWCORNING INC | 119,924 | $5.7B | 0.67% | |
| 43 | TSLATESLA INC | 13,851 | $5.6B | 0.66% | |
| 44 | FTNTFORTINET INC | 57,457 | $5.4B | 0.64% | |
| 45 | QCOMQUALCOMM INC | 35,007 | $5.4B | 0.64% | |
| 46 | CYBRCYBERARK SOFTWARE LTD | 16,026 | $5.3B | 0.63% | |
| 47 | LMTLOCKHEED MARTIN CORP | 10,810 | $5.3B | 0.62% | |
| 48 | OKTAOKTA INC | 65,931 | $5.2B | 0.61% | |
| 49 | CHKPCHECK POINT SOFTWARE TECH LT | 27,726 | $5.2B | 0.61% | |
| 50 | RPDRAPID7 INC | 128,571 | $5.2B | 0.61% | |
| 51 | YOUCLEAR SECURE INC | 191,345 | $5.1B | 0.60% | |
| 52 | QLYSQUALYS INC | 35,977 | $5.0B | 0.60% | |
| 53 | GENGEN DIGITAL INC | 179,461 | $4.9B | 0.58% | |
| 54 | GDGENERAL DYNAMICS CORP | 18,600 | $4.9B | 0.58% | |
| 55 | BBBLACKBERRY LTD | 1,295,036 | $4.9B | 0.58% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 85,700 | $4.8B | 0.57% | |
| 57 | FASTFASTENAL CO | 66,962 | $4.8B | 0.57% | |
| 58 | SSENTINELONE INC | 216,844 | $4.8B | 0.57% | |
| 59 | TENBTENABLE HLDGS INC | 122,106 | $4.8B | 0.57% | |
| 60 | ZSZSCALER INC | 26,371 | $4.8B | 0.56% | |
| 61 | JBTJOHN BEAN TECHNOLOGIES CORP | 36,922 | $4.7B | 0.55% | |
| 62 | PANWPALO ALTO NETWORKS INC | 25,523 | $4.6B | 0.55% | |
| 63 | VRNSVARONIS SYS INC | 103,990 | $4.6B | 0.55% | |
| 64 | PAYXPAYCHEX INC | 32,628 | $4.6B | 0.54% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 59,981 | $4.5B | 0.54% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 108,915 | $4.4B | 0.51% | |
| 67 | CMCSACOMCAST CORP NEW | 114,600 | $4.3B | 0.51% | |
| 68 | ROKROCKWELL AUTOMATION INC | 15,000 | $4.3B | 0.51% | |
| 69 | IFFINTERNATIONAL FLAVORS&FRAGRA | 46,511 | $3.9B | 0.46% | |
| 70 | TERTERADYNE INC | 28,278 | $3.6B | 0.42% | |
| 71 | LWLAMB WESTON HLDGS INC | 51,469 | $3.4B | 0.41% | |
| 72 | USBUS BANCORP DEL | 71,472 | $3.4B | 0.40% | |
| 73 | XYLXYLEM INC | 26,441 | $3.1B | 0.36% | |
| 74 | FFIVF5 NETWORK INC | 12,086 | $3.0B | 0.36% | |
| 75 | BMIBADGER METER INC | 14,173 | $3.0B | 0.36% | |
| 76 | METAMETA PLATFORMS INC | 5,119 | $3.0B | 0.35% | |
| 77 | RBLXROBLOX CORP | 50,787 | $2.9B | 0.35% | |
| 78 | TSCOTRACTOR SUPPLY CO | 55,205 | $2.9B | 0.35% | |
| 79 | TJXTJX COS INC NEW | 23,868 | $2.9B | 0.34% | |
| 80 | OI*O-I GLASS INC | 260,109 | $2.8B | 0.33% | |
| 81 | LNNLINDSAY CORP | 23,518 | $2.8B | 0.33% | |
| 82 | BALLBALL CORP | 50,444 | $2.8B | 0.33% | |
| 83 | NSZNETSCOUT SYS INC | 125,195 | $2.7B | 0.32% | |
| 84 | RTXRTX CORPORATION | 22,952 | $2.7B | 0.31% | |
| 85 | FMCFMC CORP | 53,808 | $2.6B | 0.31% | |
| 86 | ATENA10 NETWORKS INC | 142,035 | $2.6B | 0.31% | |
| 87 | BCPCBALCHEM CORP | 15,966 | $2.6B | 0.31% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,717 | $2.6B | 0.31% | |
| 89 | TELTE CONNECTIVITY PLC | 18,113 | $2.6B | 0.31% | |
| 90 | SHOPSHOPIFY INC | 24,205 | $2.6B | 0.30% | |
| 91 | NKENIKE INC | 33,000 | $2.5B | 0.29% | |
| 92 | CNHICNH INDL N V | 212,621 | $2.4B | 0.28% | |
| 93 | IRDMIRIDIUM COMMUNICATIONS INC | 82,849 | $2.4B | 0.28% | |
| 94 | SPGIS&P GLOBAL INC | 4,797 | $2.4B | 0.28% | |
| 95 | COLDAMERICOLD REALTY TRUST INC | 111,348 | $2.4B | 0.28% | |
| 96 | RSGREPUBLIC SVCS INC | 11,834 | $2.4B | 0.28% | |
| 97 | LINELINEAGE INC | 40,039 | $2.3B | 0.28% | |
| 98 | ROKUROKU INC | 31,289 | $2.3B | 0.27% | |
| 99 | MKLMARKEL CORP | 1,344 | $2.3B | 0.27% | |
| 100 | EMNEASTMAN CHEM CO | 25,263 | $2.3B | 0.27% |
Page 1 of 3Next