HoldingsChannel.com
IQ EQ FUND MANAGEMENT IRELAND Ltd Top Holdings
As of  09/30/2022, below is a summary of the IQ EQ FUND MANAGEMENT IRELAND Ltd top holdings by largest position size, as per the latest 13f filing made by IQ EQ FUND MANAGEMENT IRELAND Ltd. In the IQ EQ FUND MANAGEMENT IRELAND Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by IQ EQ FUND MANAGEMENT IRELAND Ltd in that top holding, then the share count change between reporting periods, and finally the IQ EQ FUND MANAGEMENT IRELAND Ltd top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
MICROSOFT CORP 67,277 -2,803 $15,669
     MSFT67,277-2,803$15,669
JOHNSON & JOHNSON 49,620 +215 $8,106
     JNJ49,620+215$8,106
FMC CORP 74,711 -23,631 $7,897
     FMC74,711-23,631$7,897
O I GLASS INC 607,973 -122,665 $7,873
     OI607,973-122,665$7,873
LAMB WESTON HLDGS INC 101,653 +101,653 $7,866
     LW101,653+101,653$7,866
MERCK & CO INC 90,376 -1,016 $7,783
     MRK90,376-1,016$7,783
WASTE MGMT INC DEL 45,509 -1,140 $7,291
     WM45,509-1,140$7,291
PEPSICO INC 43,110 -669 $7,038
     PEP43,110-669$7,038
TAIWAN SEMICONDUCTOR MFG LTD 96,408 -1,122 $6,610
     TSM96,408-1,122$6,610
INTERNATIONAL FLAVORS&FRAGRA 70,626 -17,591 $6,415
     IFF70,626-17,591$6,415
OATLY GROUP AB 2,405,177 +475,250 $6,326
     OTLY2,405,177+475,250$6,326
ALPHABET INC 65,424 +61,661 $6,258
     GOOGL65,424+61,661$6,258
BALCHEM CORP 51,044 -19,401 $6,206
     BCPC51,044-19,401$6,206
UNITED PARCEL SERVICE INC 37,620 -598 $6,077
     UPS37,620-598$6,077
DEERE & CO 18,149 -7,233 $6,060
     DE18,149-7,233$6,060
PING IDENTITY HLDG CORP 212,863 +25,725 $5,975
     PING212,863+25,725$5,975
BALL CORP 117,792 +8,028 $5,692
     BLL117,792+8,028$5,692
JOHN BEAN TECHNOLOGIES CORP 65,471 -25,145 $5,631
     JBT65,471-25,145$5,631
KNOWBE4 INC 257,855 +23,947 $5,366
     KNBE257,855+23,947$5,366
PROCTER & GAMBLE CO 41,549 +392 $5,246
     PG41,549+392$5,246
HOME DEPOT INC 18,211 -2,272 $5,025
     HD18,211-2,272$5,025
PFIZER INC 113,911 -2,678 $4,985
     PFE113,911-2,678$4,985
CUMMINS INC 24,240 -723 $4,933
     CMI24,240-723$4,933
ARDAGH METAL PACKAGING S A 1,009,481 -63,166 $4,886
     AMBP1,009,481-63,166$4,886
JPMORGAN CHASE & CO 46,522 +685 $4,862
     JPM46,522+685$4,862
NORTONLIFELOCK INC 240,570 +32,368 $4,845
     NLOK240,570+32,368$4,845
BEYOND MEAT INC 339,551 +63,337 $4,811
     BYND339,551+63,337$4,811
CNH INDL N V 428,335 -301,267 $4,785
     CNHI428,335-301,267$4,785
SENSIENT TECHNOLOGIES CORP 66,920 -6,753 $4,640
     SXT66,920-6,753$4,640
SENTINELONE INC 180,992 +21,874 $4,626
     S180,992+21,874$4,626
GRAPHIC PACKAGING HLDG CO 231,951 -156,143 $4,579
     GPK231,951-156,143$4,579
QUALYS INC 32,710 +3,953 $4,559
     QLYS32,710+3,953$4,559
ZSCALER INC 27,576 +3,333 $4,533
     ZS27,576+3,333$4,533
AMERICOLD REALTY TRUST INC 179,224 +179,224 $4,409
     COLD179,224+179,224$4,409
CROWDSTRIKE HLDGS INC 26,697 +3,227 $4,400
     CRWD26,697+3,227$4,400
CLOUDFLARE INC 79,346 +9,590 $4,389
     NET79,346+9,590$4,389
LINDSAY CORP 30,020 -7,573 $4,301
     LNN30,020-7,573$4,301
VERISIGN INC 24,353 +2,943 $4,230
     VRSN24,353+2,943$4,230
CHEVRON CORP NEW 28,073 +446 $4,033
     CVX28,073+446$4,033
PUBLIC SVC ENTERPRISE GRP INC 69,653 +675 $3,917
     PEG69,653+675$3,917
VALMONT INDS INC 14,139 -13,002 $3,798
     VMI14,139-13,002$3,798
FORTINET INC 74,722 +8,817 $3,671
     FTNT74,722+8,817$3,671
F5 NETWORK INC 24,270 +1,911 $3,513
     FFIV24,270+1,911$3,513
PAYCHEX INC 31,228 -13 $3,504
     PAYX31,228-13$3,504
FRESH DEL MONTE PRODUCE INC 149,290 +48,762 $3,469
     FDP149,290+48,762$3,469
PERRIGO CO PLC 96,449 +55,932 $3,439
     PRGO96,449+55,932$3,439
AGCO CORP 35,727 -9,314 $3,436
     AGCO35,727-9,314$3,436
METLIFE INC 55,731 +701 $3,387
     MET55,731+701$3,387
BERKSHIRE HATHAWAY INC DEL      $3,294
     BRK.B12,336UNCH$3,294
TRACTOR SUPPLY CO 17,593 -193 $3,270
     TSCO17,593-193$3,270

See Full List: All Stocks Held By IQ EQ FUND MANAGEMENT IRELAND Ltd
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By IQ EQ FUND MANAGEMENT IRELAND Ltd

Size ($ in 1000's)
At 09/30/2022: $445,144
At 06/30/2022: $505,148

IQ EQ FUND MANAGEMENT IRELAND Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from IQ EQ FUND MANAGEMENT IRELAND Ltd 13F filings. Link to 13F filings: SEC filings

Davy Global Fund Management Ltd Top Holdings 13F Filings | www.HoldingsChannel.com

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