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 |
|---|---|---|---|---|---|
| 101 | COINCOINBASE GLOBAL INC | 9,172 | $2.3B | 0.27% | |
| 102 | DOLEDOLE PLC | 165,219 | $2.2B | 0.26% | |
| 103 | HOLXHOLOGIC INC | 30,967 | $2.2B | 0.26% | |
| 104 | FDPFRESH DEL MONTE PRODUCE INC | 66,875 | $2.2B | 0.26% | |
| 105 | AKAMAKAMAI TECHNOLOGIES INC | 22,803 | $2.2B | 0.26% | |
| 106 | GPKGRAPHIC PACKAGING HLDG CO | 80,221 | $2.2B | 0.26% | |
| 107 | BYNDBEYOND MEAT INC | 547,899 | $2.1B | 0.24% | |
| 108 | SSFSENSIENT TECHNOLOGIES CORP | 28,899 | $2.1B | 0.24% | |
| 109 | KAIKADANT INC | 5,765 | $2.0B | 0.23% | |
| 110 | OSPNONESPAN INC | 107,169 | $2.0B | 0.23% | |
| 111 | KVUEKENVUE INC | 92,242 | $2.0B | 0.23% | |
| 112 | CWTCALIFORNIA WTR SVC GROUP | 42,875 | $1.9B | 0.23% | |
| 113 | SWSMURFIT WESTROCK PLC | 35,551 | $1.9B | 0.23% | |
| 114 | OCOWENS CORNING NEW | 11,101 | $1.9B | 0.22% | |
| 115 | VMIVALMONT INDS INC | 5,971 | $1.8B | 0.22% | |
| 116 | IPINTERNATIONAL PAPER CO | 33,748 | $1.8B | 0.21% | |
| 117 | EQIXEQUINIX INC | 1,861 | $1.8B | 0.21% | |
| 118 | AMZNAMAZON COM INC | 7,992 | $1.8B | 0.21% | |
| 119 | ACHRARCHER AVIATION INC | 177,508 | $1.7B | 0.20% | |
| 120 | FQIDIGITAL RLTY TR INC | 9,755 | $1.7B | 0.20% | |
| 121 | LINLINDE PLC | 4,088 | $1.7B | 0.20% | |
| 122 | AGCOAGCO CORP | 18,157 | $1.7B | 0.20% | |
| 123 | NEOGNEOGEN CORP | 138,852 | $1.7B | 0.20% | |
| 124 | TMUST-MOBILE US INC | 7,569 | $1.7B | 0.20% | |
| 125 | ALLEALLEGION PLC | 12,710 | $1.7B | 0.20% | |
| 126 | XYZBLOCK INC | 19,457 | $1.7B | 0.20% | |
| 127 | NVDANVIDIA CORPORATION | 12,258 | $1.6B | 0.19% | |
| 128 | STTSTATE STR CORP | 16,720 | $1.6B | 0.19% | |
| 129 | MITKMITEK SYS INC | 138,954 | $1.5B | 0.18% | |
| 130 | FBINFORTUNE BRANDS HOME & SEC IN | 22,496 | $1.5B | 0.18% | |
| 131 | HNMORMAT TECHNOLOGIES INC | 22,353 | $1.5B | 0.18% | |
| 132 | LULULULULEMON ATHLETICA INC | 3,853 | $1.5B | 0.17% | |
| 133 | ZTSZOETIS INC | 9,036 | $1.5B | 0.17% | |
| 134 | MCXMCCORMICK & CO INC | 19,183 | $1.5B | 0.17% | |
| 135 | TTTRANE TECHNOLOGIES PLC | 3,936 | $1.5B | 0.17% | |
| 136 | INTCINTEL CORP | 72,305 | $1.4B | 0.17% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 11,974 | $1.4B | 0.17% | |
| 138 | CVGWCALAVO GROWERS INC | 56,583 | $1.4B | 0.17% | |
| 139 | MASMASCO CORP | 19,733 | $1.4B | 0.17% | |
| 140 | CRSPCRISPR THERAPEUTICS AG | 36,264 | $1.4B | 0.17% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 2,742 | $1.4B | 0.17% | |
| 142 | ROPROPER TECHNOLOGIES INC | 2,723 | $1.4B | 0.17% | |
| 143 | HOODROBINHOOD MKTS INC | 37,843 | $1.4B | 0.17% | |
| 144 | PATHUIPATH INC | 110,526 | $1.4B | 0.17% | |
| 145 | IDXXIDEXX LABS INC | 3,390 | $1.4B | 0.17% | |
| 146 | CWSTCASELLA WASTE SYS INC | 13,085 | $1.4B | 0.16% | |
| 147 | UNPUNION PAC CORP | 6,069 | $1.4B | 0.16% | |
| 148 | RXRXRECURSION PHARMACEUTICALS IN | 200,470 | $1.4B | 0.16% | |
| 149 | ADSKAUTODESK INC | 4,454 | $1.3B | 0.16% | |
| 150 | DOCHEALTHPEAK PROPERTIES INC | 63,980 | $1.3B | 0.15% | |
| 151 | WELLWELLTOWER INC | 10,262 | $1.3B | 0.15% | |
| 152 | AMBPARDAGH METAL PACKAGING S A | 418,730 | $1.3B | 0.15% | |
| 153 | HTOSJW GROUP | 25,031 | $1.2B | 0.15% | |
| 154 | GOOGALPHABET INC | 6,410 | $1.2B | 0.14% | |
| 155 | ITWILLINOIS TOOL WKS INC | 4,796 | $1.2B | 0.14% | |
| 156 | RDWRRADWARE LTD | 53,048 | $1.2B | 0.14% | |
| 157 | VENVENTAS INC | 20,152 | $1.2B | 0.14% | |
| 158 | WDFCWD 40 CO | 4,881 | $1.2B | 0.14% | |
| 159 | PNFPPINNACLE FINL PARTNERS INC | 10,254 | $1.2B | 0.14% | |
| 160 | AREALEXANDRIA REAL ESTATE EQ IN | 11,914 | $1.2B | 0.14% | |
| 161 | CBOECBOE GLOBAL MKTS INC | 5,912 | $1.2B | 0.14% | |
| 162 | TWSTTWIST BIOSCIENCE CORP | 24,815 | $1.2B | 0.14% | |
| 163 | ECLECOLAB INC | 4,891 | $1.1B | 0.14% | |
| 164 | RKLBROCKET LAB USA INC | 44,551 | $1.1B | 0.13% | |
| 165 | PINSPINTEREST INC | 39,040 | $1.1B | 0.13% | |
| 166 | SBACSBA COMMUNICATIONS CORP NEW | 5,384 | $1.1B | 0.13% | |
| 167 | LTCLTC PPTYS INC | 31,465 | $1.1B | 0.13% | |
| 168 | PWRQUANTA SVCS INC | 3,424 | $1.1B | 0.13% | |
| 169 | YETIYETI HLDGS INC | 27,985 | $1.1B | 0.13% | |
| 170 | OHIOMEGA HEALTHCARE INVS INC | 28,121 | $1.1B | 0.13% | |
| 171 | HRBBLOCK H & R INC | 20,026 | $1.1B | 0.12% | |
| 172 | HCAHCA HEALTHCARE INC | 3,475 | $1.0B | 0.12% | |
| 173 | AMTAMERICAN TOWER CORP NEW | 5,592 | $1.0B | 0.12% | |
| 174 | ERIIENERGY RECOVERY INC | 69,150 | $1.0B | 0.12% | |
| 175 | MSEXMIDDLESEX WTR CO | 18,767 | $987.7M | 0.12% | |
| 176 | UUNITY SOFTWARE INC | 43,167 | $970.0M | 0.11% | |
| 177 | GNTXGENTEX CORP | 33,713 | $968.6M | 0.11% | |
| 178 | MORNMORNINGSTAR INC | 2,849 | $959.4M | 0.11% | |
| 179 | DARDARLING INGREDIENTS INC | 28,414 | $957.3M | 0.11% | |
| 180 | IQVIQVIA HLDGS INC | 4,857 | $954.4M | 0.11% | |
| 181 | DAVAENDAVA PLC | 30,835 | $952.8M | 0.11% | |
| 182 | TREXTREX CO INC | 13,441 | $927.8M | 0.11% | |
| 183 | HSICHENRY SCHEIN CORP | 13,402 | $927.4M | 0.11% | |
| 184 | VLTOVERALTO CORP | 9,055 | $922.3M | 0.11% | |
| 185 | GEVGE VERNOVA INC | 2,795 | $919.4M | 0.11% | |
| 186 | VRSKVERISK ANALYTICS INC | 3,333 | $918.0M | 0.11% | |
| 187 | HLNEHAMILTON LANE INC | 6,200 | $917.9M | 0.11% | |
| 188 | ABBVABBVIE INC | 5,114 | $908.8M | 0.11% | |
| 189 | WTSWATTS WATER TECHNOLOGIES INC | 4,466 | $907.9M | 0.11% | |
| 190 | EMREMERSON ELEC CO | 7,307 | $905.6M | 0.11% | |
| 191 | TTEKTETRA TECHNOLOGIES INC DEL | 22,725 | $905.4M | 0.11% | |
| 192 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 34,288 | $904.5M | 0.11% | |
| 193 | FLSFLOWSERVE CORP | 15,596 | $897.1M | 0.11% | |
| 194 | STESTERIS PLC | 4,362 | $896.7M | 0.11% | |
| 195 | 8CWCROWN CASTLE INC | 9,740 | $884.0M | 0.10% | |
| 196 | AWCAMERICAN WTR WKS CO INC NEW | 7,080 | $881.4M | 0.10% | |
| 197 | ACMAECOM | 8,221 | $878.2M | 0.10% | |
| 198 | CROXCROCS INC | 7,961 | $872.0M | 0.10% | |
| 199 | ADBEADOBE INC | 1,957 | $870.2M | 0.10% | |
| 200 | HUBBHUBBELL INC | 2,051 | $859.1M | 0.10% |