Fund HoldingsIQ EQ FUND MANAGEMENT (IRELAND) Ltd

Total Portfolio Value
$848.76M
Total Bought
$389.28M
Total Sold
$60.22M
Net Transaction
+$329.06M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)099,280+99,280037,3334.40%+37,333
APPLE INC(AAPL)081,816+81,816015,7521.86%+15,752
JPMORGAN CHASE & CO(JPM)47,852113,786+65,9346,93919,3552.28%+12,416
ACCENTURE PLC IRELAND
SHS CLASS A
025,560+25,56008,9691.06%+8,969
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0163,332+163,332016,9872.00%+16,987
LOWES COS INC(LOW)035,574+35,57407,9170.93%+7,917
UNITEDHEALTH GROUP INC(UNH)015,344+15,34408,0780.95%+8,078
JOHNSON & JOHNSON(JNJ)085,601+85,601013,4171.58%+13,417
HONEYWELL INTL INC COM(HON)033,591+33,59107,0440.83%+7,044
MCDONALDS CORP(MCD)023,700+23,70007,0270.83%+7,027
MERCK & CO INC(MRK)0144,028+144,028015,7021.85%+15,702
PEPSICO INC(PEP)081,182+81,182013,7881.62%+13,788
AMERICAN EXPRESS CO(AXP)048,720+48,72009,1271.08%+9,127
INTERNATIONAL BUSINESS MACHS(IBM)041,346+41,34606,7620.80%+6,762
NXP SEMICONDUCTORS N V
COM
029,200+29,20006,7070.79%+6,707
VISA INC(V)037,014+37,01409,6371.14%+9,637
MEDTRONIC PLC(MDT)079,519+79,51906,5510.77%+6,551
ORACLE CORP(ORCL)095,381+95,381010,0561.18%+10,056
STRYKER CORPORATION(SYK)021,314+21,31406,3830.75%+6,383
CISCO SYS INC(CSCO)62,938190,438+127,5003,3849,6211.13%+6,237
METLIFE INC(MET)57,412148,625+91,2133,6129,8291.16%+6,217
PPG INDS INC(PPG)051,995+51,99507,7760.92%+7,776
QUALCOMM INC(QCOM)039,014+39,01405,6430.66%+5,643
GOLDMAN SACHS GROUP INC(GS)014,600+14,60005,6320.66%+5,632
CUMMINS INC COM(CMI)023,277+23,27705,5760.66%+5,576
EATON CORP PLC(ETN)5,99327,796+21,8031,2786,6940.79%+5,416
BLACKSTONE INC COM(BX)040,055+40,05505,2440.62%+5,244
DISNEY WALT CO(DIS)057,590+57,59005,2000.61%+5,200
UNITED PARCEL SERVICE INC(UPS)068,108+68,108010,7091.26%+10,709
GENERAL DYNAMICS CORP(GD)018,600+18,60004,8300.57%+4,830
DEERE & CO(DE)023,589+23,58909,4331.11%+9,433
LOCKHEED MARTIN CORP(LMT)09,910+9,91004,4920.53%+4,492
MONDELEZ INTL INC(MDLZ)69,342127,133+57,7914,8129,2081.08%+4,396
COMCAST CORP NEW(CCZ)088,000+88,00003,8590.45%+3,859
ROCKWELL AUTOMATION INC(ROK)011,900+11,90003,6950.44%+3,695
BRISTOL-MYERS SQUIBB CO(BMY)071,200+71,20003,6530.43%+3,653
ALPHABET INC(GOOG)53,90276,386+22,4847,05410,6701.26%+3,617
PFIZER INC(PFE)0235,132+235,13206,7690.80%+6,769
VERALTO CORP(VLTO)032,188+32,18802,6480.31%+2,648
AUTOMATIC DATA PROCESSING IN10,06521,630+11,5652,4215,0390.59%+2,618
FIRST SOLAR INC(FSLR)014,341+14,34102,4710.29%+2,471
ORMAT TECHNOLOGIES INC(ORA)3,28935,178+31,8892302,6660.31%+2,436
WASTE MGMT INC DEL(WM)050,915+50,91509,1191.07%+9,119
MUELLER WTR PRODS INC(MWA)0157,119+157,11902,2630.27%+2,263
ANSYS INC3,8238,795+4,9721,1383,1920.38%+2,054
XYLEM INC(XYL)041,059+41,05904,6960.55%+4,696
FORTINET INC(FTNT)0118,961+118,96106,9630.82%+6,963
TENABLE HLDGS INC(TENB)0130,066+130,06605,9910.71%+5,991
NETSCOUT SYS INC(NTCT)0208,941+208,94104,5860.54%+4,586
DARLING INGREDIENTS INC(DAR)19,77854,523+34,7451,0322,7170.32%+1,685
HANNON ARMSTRONG SUST INFR C(HASI)48,31697,827+49,5111,0242,6980.32%+1,674
LIVENT CORP088,966+88,96601,6000.19%+1,600
SUNRUN INC(RUN)080,474+80,47401,5800.19%+1,580
ITRON INC(ITRI)17,64534,890+17,2451,0692,6350.31%+1,566
AAON INC021,180+21,18001,5650.18%+1,565
SUNNOVA ENERGY INTL INC.0102,110+102,11001,5570.18%+1,557
SOLAREDGE TECHNOLOGIES INC(SEDG)016,286+16,28601,5240.18%+1,524
CYBERARK SOFTWARE026,331+26,33105,7680.68%+5,768
TREX CO INC(TREX)017,939+17,93901,4850.17%+1,485
ON SEMICONDUCTOR CORP(ON)017,711+17,71101,4790.17%+1,479
AUTODESK INC6,46611,561+5,0951,3382,8150.33%+1,477
TOPBUILD CORP03,912+3,91201,4640.17%+1,464
FERGUSON PLC NEW07,560+7,56001,4600.17%+1,460
ACUITY BRANDS INC(AYI)07,095+7,09501,4530.17%+1,453
ENPHASE ENERGY INC(ENPH)010,930+10,93001,4440.17%+1,444
BADGER METER INC20,76528,581+7,8162,9874,4120.52%+1,425
UNIVERSAL DISPLAY CORP(OLED)07,408+7,40801,4170.17%+1,417
CLOUDFLARE INC(NET)077,994+77,99406,4940.77%+6,494
AMERICAN WTR WKS CO INC NEW8,98219,074+10,0921,1122,5180.30%+1,405
ENERSYS(ENS)013,845+13,84501,3980.16%+1,398
CALIFORNIA WTR SVC GROUP(CWT)22,94147,864+24,9231,0852,4830.29%+1,397
LENNOX INTL INC(LII)03,111+3,11101,3920.16%+1,392
CHECK POINT SOFTWARE TECH LT
ORD
036,363+36,36305,5560.65%+5,556
DANA INC(DAN)094,410+94,41001,3790.16%+1,379
WOLFSPEED INC COM(WOLF)031,669+31,66901,3780.16%+1,378
FUELCELL ENERGY INC(FCEL)48,825898,605+849,780621,4380.17%+1,375
WESCO INTL INC(WCC)07,889+7,88901,3720.16%+1,372
ASPEN AEROGELS INC086,852+86,85201,3710.16%+1,371
ADVANCED DRAIN SYS INC DEL(WMS)09,641+9,64101,3560.16%+1,356
SENTINELONE INC(S)424,054309,853-114,2017,1508,5021.00%+1,353
WEYERHAEUSER CO MTN BE(WY)38,88572,882+33,9971,1922,5340.30%+1,342
INSTALLED BLDG PRODS INC(IBP)07,258+7,25801,3270.16%+1,327
ECOLAB INC(ECL)6,46412,201+5,7371,0952,4200.29%+1,325
WABTEC(WAB)010,315+10,31501,3090.15%+1,309
LKQ CORP(LKQ)027,161+27,16101,2980.15%+1,298
KADANT INC(KAI)04,630+4,63001,2980.15%+1,298
POTLATCHDELTIC CORPORATION026,364+26,36401,2940.15%+1,294
GENERAC HLDGS INC(GNRC)09,982+9,98201,2900.15%+1,290
OWENS CORNING NEW(OC)17,40824,669+7,2612,3753,6570.43%+1,282
FRANKLIN ELEC INC(FELE)013,257+13,25701,2810.15%+1,281
MITEK SYS INC(MITK)0162,499+162,49902,1190.25%+2,119
SMITH A O CORP(AOS)015,501+15,50101,2780.15%+1,278
DONALDSON INC(DCI)19,18836,951+17,7631,1442,4150.28%+1,270
CECO ENVIRONMENTAL CORP(CECO)062,589+62,58901,2690.15%+1,269
OKTA INC(OKTA)77,19583,449+6,2546,2927,5550.89%+1,262
WATTS WATER TECHNOLOGIES INC(WTS)7,03311,889+4,8561,2152,4770.29%+1,262
COMMERCIAL METALS CO(CMC)27,46752,116+24,6491,3572,6080.31%+1,251
BENTLEY SYS INC(BSY)023,944+23,94401,2490.15%+1,249
SUNPOWER CORP10,369270,224+259,855641,3050.15%+1,241
GREEN PLAINS INC(GPRE)049,104+49,10401,2380.15%+1,238
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