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)

StockValue
MSFTMICROSOFT CORP
$44.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$28.4M
GOOGLALPHABET INC
$24.4M
JPMJPMORGAN CHASE & CO
$23.3M
AAPLAPPLE INC
$20.2M
MRKMERCK & CO INC
$13.9M
JNJJOHNSON & JOHNSON
$13.7M
PEPPEPSICO INC
$13.1M
METMETLIFE INC
$12.4M
ORCLORACLE CORP
$12.4M
AXPAMERICAN EXPRESS CO
$11.7M
VVISA INC
$11.5M
WMWASTE MGMT INC DEL
$11.2M
CSCOCISCO SYS INC
$11.0M
UPSUNITED PARCEL SERVICE INC
$9.7M
AVGOBROADCOM INC
$9.5M
DEDEERE & CO
$9.3M
IBMINTERNATIONAL BUSINESS MACHS
$8.7M
ACNACCENTURE PLC IRELAND
$8.7M
MDLZMONDELEZ INTL INC
$8.2M
LOWLOWES COS INC
$7.9M
MCDMCDONALDS CORP
$7.9M
CMICUMMINS INC COM
$7.7M
HONHONEYWELL INTL INC COM
$7.6M
PPGPPG INDS INC
$7.5M
UNHUNITEDHEALTH GROUP INC
$7.2M
BXBLACKSTONE INC COM
$7.1M
PFEPFIZER INC
$6.9M
ETNEATON CORP PLC
$6.8M
GSGOLDMAN SACHS GROUP INC
$6.7M
HDHOME DEPOT INC
$6.7M
PGPROCTER & GAMBLE CO
$6.6M
PEGPUBLIC SVC ENTERPRISE GRP INC
$6.6M
ADPAUTOMATIC DATA PROCESSING IN
$6.5M
SYKSTRYKER CORPORATION
$6.4M
MDTMEDTRONIC PLC
$6.4M
VRSNVERISIGN INC
$6.1M
DISDISNEY WALT CO
$6.0M
CRWDCROWDSTRIKE HLDGS INC
$5.9M
NXPINXP SEMICONDUCTORS N V
$5.9M
NETCLOUDFLARE INC
$5.9M
GLWCORNING INC
$5.7M
TSLATESLA INC
$5.6M
FTNTFORTINET INC
$5.4M
QCOMQUALCOMM INC
$5.4M
CYBRCYBERARK SOFTWARE LTD
$5.3M
LMTLOCKHEED MARTIN CORP
$5.3M
OKTAOKTA INC
$5.2M
CHKPCHECK POINT SOFTWARE TECH LT
$5.2M
RPDRAPID7 INC
$5.2M
YOUCLEAR SECURE INC
$5.1M
QLYSQUALYS INC
$5.0M
GENGEN DIGITAL INC
$4.9M
GDGENERAL DYNAMICS CORP
$4.9M
BBBLACKBERRY LTD
$4.9M
BMYBRISTOL-MYERS SQUIBB CO
$4.8M
FASTFASTENAL CO
$4.8M
SSENTINELONE INC
$4.8M
TENBTENABLE HLDGS INC
$4.8M
ZSZSCALER INC
$4.8M
JBTJOHN BEAN TECHNOLOGIES CORP
$4.7M
PANWPALO ALTO NETWORKS INC
$4.6M
VRNSVARONIS SYS INC
$4.6M
PAYXPAYCHEX INC
$4.6M
PLTRPALANTIR TECHNOLOGIES INC
$4.5M
BACVERIZON COMMUNICATIONS INC
$4.4M
CMCSACOMCAST CORP NEW
$4.3M
ROKROCKWELL AUTOMATION INC
$4.3M
IFFINTERNATIONAL FLAVORS&FRAGRA
$3.9M
TERTERADYNE INC
$3.6M
LWLAMB WESTON HLDGS INC
$3.4M
USBUS BANCORP DEL
$3.4M
XYLXYLEM INC
$3.1M
FFIVF5 NETWORK INC
$3.0M
BMIBADGER METER INC
$3.0M
METAMETA PLATFORMS INC
$3.0M
RBLXROBLOX CORP
$2.9M
TSCOTRACTOR SUPPLY CO
$2.9M
TJXTJX COS INC NEW
$2.9M
OI*O-I GLASS INC
$2.8M
LNNLINDSAY CORP
$2.8M
BALLBALL CORP
$2.8M
NSZNETSCOUT SYS INC
$2.7M
RTXRTX CORPORATION
$2.7M
FMCFMC CORP
$2.6M
ATENA10 NETWORKS INC
$2.6M
BCPCBALCHEM CORP
$2.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.6M
TELTE CONNECTIVITY PLC
$2.6M
SHOPSHOPIFY INC
$2.6M
NKENIKE INC
$2.5M
CNHICNH INDL N V
$2.4M
IRDMIRIDIUM COMMUNICATIONS INC
$2.4M
SPGIS&P GLOBAL INC
$2.4M
COLDAMERICOLD REALTY TRUST INC
$2.4M
RSGREPUBLIC SVCS INC
$2.4M
LINELINEAGE INC
$2.3M
ROKUROKU INC
$2.3M
MKLMARKEL CORP
$2.3M
EMNEASTMAN CHEM CO
$2.3M
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