Fund HoldingsIQ EQ FUND MANAGEMENT (IRELAND) Ltd

Total Portfolio Value
$960.60M
Total Bought
$89.63M
Total Sold
$52.61M
Net Transaction
+$37.01M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
LINEAGE INC(LINE)045,702+45,70203,5820.37%+3,582
TE CONNECTIVITY PLC(TEL)021,459+21,45903,2400.34%+3,240
MICROSOFT CORP(MSFT)95,871106,292+10,42142,85045,7374.76%+2,888
NEOGEN CORP(NEOG)0158,492+158,49202,6640.28%+2,664
BLACKROCK INC(BLK)02,691+2,69102,5550.27%+2,555
ORACLE CORP(ORCL)87,79086,519-1,27112,39614,7431.53%+2,347
APPLE INC(AAPL)77,96380,036+2,07316,42118,6481.94%+2,228
KADANT INC(KAI)010,337+10,33703,4940.36%+3,494
METLIFE INC(MET)0151,161+151,161012,4681.30%+12,468
JOHNSON & JOHNSON(JNJ)096,854+96,854015,6961.63%+15,696
BRISTOL-MYERS SQUIBB CO(BMY)097,200+97,20005,0290.52%+5,029
INTERNATIONAL BUSINESS MACHS(IBM)041,746+41,74609,2290.96%+9,229
SMURFIT WESTROCK PLC(SW)040,580+40,58002,0050.21%+2,005
IRIDIUM COMMUNICATIONS INC(IRDM)064,461+64,46101,9630.20%+1,963
ALPHABET INC(GOOG)103,525125,223+21,69818,85720,7682.16%+1,911
EQUINIX INC(EQIX)02,116+2,11601,8780.20%+1,878
HOME DEPOT INC(HD)019,108+19,10807,7430.81%+7,743
DIGITAL RLTY TR INC(DLR)011,089+11,08901,7950.19%+1,795
LOWES COS INC(LOW)035,548+35,54809,6281.00%+9,628
TAIWAN SEMICONDUCTOR MFG LTD(TSM)142,988153,063+10,07524,85326,5822.77%+1,730
HEALTHPEAK PROPERTIES INC(DOC)072,729+72,72901,6630.17%+1,663
ALEXANDRIA REAL ESTATE EQ IN013,543+13,54301,6080.17%+1,608
AUTOMATIC DATA PROCESSING IN024,542+24,54206,7920.71%+6,792
PUBLIC SVC ENTERPRISE GRP INC(PEG)73,56977,729+4,1605,4226,9340.72%+1,512
BLACKSTONE INC COM(BX)48,45548,45505,9997,4200.77%+1,421
MIDDLESEX WTR CO(MSEX)021,333+21,33301,3920.14%+1,392
UNITED PARCEL SERVICE INC(UPS)077,684+77,684010,5911.10%+10,591
AMERICAN EXPRESS CO(AXP)045,289+45,289012,2821.28%+12,282
CUMMINS INC COM(CMI)023,586+23,58607,6370.80%+7,637
MONDELEZ INTL INC(MDLZ)0138,107+138,107010,1741.06%+10,174
TESLA INC(TSLA)11,51013,700+2,1902,2783,5840.37%+1,307
BEYOND MEAT INC0625,396+625,39604,2400.44%+4,240
MCDONALDS CORP(MCD)025,700+25,70007,8260.81%+7,826
LOCKHEED MARTIN CORP(LMT)10,81010,81005,0496,3190.66%+1,270
ACCENTURE PLC IRELAND
SHS CLASS A
024,724+24,72408,7390.91%+8,739
PURECYCLE TECHNOLOGIES INC(PCT)0336,865+336,86503,2000.33%+3,200
CISCO SYS INC(CSCO)0188,268+188,268010,0201.04%+10,020
FORTINET INC(FTNT)092,494+92,49407,1730.75%+7,173
UNITEDHEALTH GROUP INC(UNH)15,34415,300-447,8148,9460.93%+1,132
O-I GLASS INC(OI)0296,900+296,90003,8950.41%+3,895
GE VERNOVA INC(GEV)13,70313,523-1802,3503,4480.36%+1,098
PPG INDS INC(PPG)064,471+64,47108,5400.89%+8,540
DOLE PLC(DOLE)0188,589+188,58903,0720.32%+3,072
CORNING INC(GLW)118,899125,349+6,4504,6195,6600.59%+1,040
VISA INC(V)038,389+38,389010,5551.10%+10,555
PEPSICO INC(PEP)089,044+89,044015,1421.58%+15,142
SUNNOVA ENERGY INTL INC.237,203237,20301,3242,3100.24%+987
PFIZER INC(PFE)0256,460+256,46007,4220.77%+7,422
MEDTRONIC PLC(MDT)079,519+79,51907,1590.75%+7,159
EVGO INC510,510510,51001,2512,1140.22%+863
FORTUNE BRANDS HOME & SEC IN(FBIN)025,843+25,84302,3140.24%+2,314
FASTENAL CO(FAST)068,873+68,87304,9190.51%+4,919
PALANTIR TECHNOLOGIES INC(PLTR)23,03137,631+14,6005831,4000.15%+816
COMCAST CORP NEW(CCZ)0114,600+114,60004,7870.50%+4,787
PAYCHEX INC(PAYX)033,186+33,18604,4530.46%+4,453
S&P GLOBAL INC(SPGI)4,7345,530+7962,1112,8570.30%+746
TRACTOR SUPPLY CO(TSCO)013,042+13,04203,7940.39%+3,794
TJX COS INC NEW(TJX)23,37527,932+4,5572,5743,2830.34%+710
RTX CORPORATION(RTX)20,42622,754+2,3282,0512,7570.29%+706
FRESH DEL MONTE PRODUCE INC(DMC)076,334+76,33402,2550.23%+2,255
BROADCOM INC(AVGO)4,11342,228+38,1156,6047,2840.76%+681
BADGER METER INC021,997+21,99704,8040.50%+4,804
CALAVO GROWERS INC064,586+64,58601,8430.19%+1,843
EASTMAN CHEM CO(EMN)025,616+25,61602,8680.30%+2,868
WASTE MGMT INC DEL(WM)60,86465,567+4,70312,98513,6121.42%+627
US BANCORP DEL(USB)069,505+69,50503,1780.33%+3,178
HOLOGIC INC035,221+35,22102,8690.30%+2,869
ENERGY RECOVERY INC0141,000+141,00002,4520.26%+2,452
GOLDMAN SACHS GROUP INC(GS)013,400+13,40006,6340.69%+6,634
BALL CORP057,579+57,57903,9100.41%+3,910
LINDE PLC(LIN)04,869+4,86902,3220.24%+2,322
STATE STR CORP(STT)019,861+19,86101,7570.18%+1,757
F5 NETWORK INC(FFIV)015,369+15,36903,3840.35%+3,384
SUNRUN INC(RUN)083,438+83,43801,5070.16%+1,507
XPENG INC SPON ADS(XPEV)111,364107,898-3,4668161,3140.14%+498
PROCTER & GAMBLE CO(PG)40,32141,265+9446,6507,1470.74%+497
ROBLOX CORP(RBLX)11,64620,964+9,3184339280.10%+495
VARONIS SYS INC(VRNS)0100,117+100,11705,6570.59%+5,657
META PLATFORMS INC(META)7421,443+7013748260.09%+452
ROKU INC(ROKU)9,58813,739+4,1515751,0260.11%+451
THERMO FISHER SCIENTIFIC INC(TMO)03,209+3,20901,9850.21%+1,985
STRYKER CORPORATION(SYK)021,314+21,31407,7000.80%+7,700
EATON CORP PLC(ETN)026,399+26,39908,7500.91%+8,750
VERIZON COMMUNICATIONS INC(VZ)110,390111,153+7634,5524,9920.52%+439
ZOETIS INC(ZTS)08,821+8,82101,7230.18%+1,723
ZURN ELKAY WATER SOLNS CORP(ZWS)70,60569,677-9282,0762,5040.26%+428
KENVUE INC(KVUE)093,461+93,46102,1620.23%+2,162
CHECK POINT SOFTWARE TECH LT
ORD
027,114+27,11405,2280.54%+5,228
NETSCOUT SYS INC(NTCT)0194,563+194,56304,2320.44%+4,232
SENTINELONE INC(S)0317,385+317,38507,5920.79%+7,592
MASCO CORP(MAS)022,674+22,67401,9030.20%+1,903
SHOPIFY INC(SHOP)6,44110,178+3,7374258160.08%+390
WEYERHAEUSER CO MTN BE(WY)075,046+75,04602,5410.26%+2,541
ALLEGION PLC(ALLE)013,692+13,69201,9950.21%+1,995
ADVANCED MICRO DEVICES INC(AMD)02,273+2,27303730.04%+373
DEERE & CO(DE)020,845+20,84508,6990.91%+8,699
ILLINOIS TOOL WKS INC(ITW)05,058+5,05801,3260.14%+1,326
AECOM(ACM)025,271+25,27102,6100.27%+2,610
IQVIA HLDGS INC(IQV)05,719+5,71901,3550.14%+1,355
ONESPAN INC133,310123,025-10,2851,7092,0510.21%+342
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