Holdings of 1290 VT Socially Responsible Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 257.4M $ including 257.2M $ in equities, 99.9 %
- Positions
- 400 in 7 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 208,685 | 36.4M $ | 14.14 % |
| 2 | Microsoft Corp | 60,637 | 22.4M $ | 8.72 % |
| 3 | Alphabet Inc | 49,979 | 14.4M $ | 5.58 % |
| 4 | Alphabet Inc | 41,791 | 12M $ | 4.66 % |
| 5 | Tesla Inc | 24,277 | 9M $ | 3.51 % |
| 6 | Visa Inc | 14,477 | 4.4M $ | 1.70 % |
| 7 | Mastercard Inc | 7,271 | 3.6M $ | 1.41 % |
| 8 | AbbVie Inc | 15,174 | 3.3M $ | 1.28 % |
| 9 | Procter & Gamble Co/The | 20,058 | 2.9M $ | 1.13 % |
| 10 | Advanced Micro Devices Inc | 14,003 | 2.8M $ | 1.11 % |
| 11 | Caterpillar Inc | 4,016 | 2.8M $ | 1.11 % |
| 12 | Home Depot Inc/The | 8,545 | 2.8M $ | 1.09 % |
| 13 | Coca-Cola Co/The | 35,071 | 2.7M $ | 1.04 % |
| 14 | Cisco Systems, Inc. | 33,897 | 2.6M $ | 1.02 % |
| 15 | Merck & Co Inc | 21,296 | 2.6M $ | 1.00 % |
| 16 | Applied Materials Inc | 6,803 | 2.3M $ | 0.90 % |
| 17 | Lam Research Corp | 10,777 | 2.3M $ | 0.89 % |
| 18 | Oracle Corp | 14,753 | 2.2M $ | 0.84 % |
| 19 | Linde PLC | 4,002 | 2M $ | 0.77 % |
| 20 | International Business Machines Corp. | 8,021 | 1.9M $ | 0.76 % |
| 21 | McDonald's Corp. | 6,130 | 1.9M $ | 0.74 % |
| 22 | PepsiCo Inc | 11,743 | 1.8M $ | 0.71 % |
| 23 | Verizon Communications Inc | 36,210 | 1.8M $ | 0.71 % |
| 24 | Intel Corp | 38,768 | 1.7M $ | 0.66 % |
| 25 | Morgan Stanley | 10,171 | 1.7M $ | 0.65 % |
| 26 | Amgen Inc | 4,627 | 1.6M $ | 0.63 % |
| 27 | Texas Instruments Inc | 7,816 | 1.5M $ | 0.59 % |
| 28 | Salesforce Inc | 8,065 | 1.5M $ | 0.58 % |
| 29 | Gilead Sciences Inc | 10,666 | 1.5M $ | 0.58 % |
| 30 | Walt Disney Co/The | 15,367 | 1.5M $ | 0.58 % |
| 31 | American Express Co | 4,743 | 1.4M $ | 0.56 % |
| 32 | Charles Schwab Corp/The | 14,530 | 1.4M $ | 0.53 % |
| 33 | Analog Devices Inc | 4,215 | 1.3M $ | 0.52 % |
| 34 | Deere & Co | 2,208 | 1.2M $ | 0.48 % |
| 35 | Union Pacific Corp | 5,079 | 1.2M $ | 0.48 % |
| 36 | Blackrock Inc | 1,264 | 1.2M $ | 0.47 % |
| 37 | Eaton Corp PLC | 3,343 | 1.2M $ | 0.46 % |
| 38 | Welltower Inc | 5,908 | 1.2M $ | 0.45 % |
| 39 | Booking Holdings Inc | 275 | 1.2M $ | 0.45 % |
| 40 | Lowe's Cos Inc | 4,803 | 1.1M $ | 0.44 % |
| 41 | S&P Global Inc | 2,668 | 1.1M $ | 0.44 % |
| 42 | Palo Alto Networks Inc | 6,952 | 1.1M $ | 0.43 % |
| 43 | Bristol-Myers Squibb Co | 17,475 | 1.1M $ | 0.41 % |
| 44 | Prologis Inc | 7,961 | 1.1M $ | 0.41 % |
| 45 | Accenture PLC | 5,296 | 1.1M $ | 0.41 % |
| 46 | Chubb Ltd | 3,218 | 1M $ | 0.41 % |
| 47 | Danaher Corp | 5,472 | 1M $ | 0.40 % |
| 48 | Intuit Inc | 2,388 | 1M $ | 0.40 % |
| 49 | Newmont Corp | 9,393 | 1M $ | 0.40 % |
| 50 | Progressive Corp/The | 5,017 | 994.6K $ | 0.39 % |
| 51 | Vertex Pharmaceuticals Inc | 2,184 | 975.2K $ | 0.38 % |
| 52 | Parker-Hannifin Corp | 1,082 | 968.6K $ | 0.38 % |
| 53 | Corning Inc | 6,997 | 951.4K $ | 0.37 % |
| 54 | ServiceNow Inc | 8,880 | 928.4K $ | 0.36 % |
| 55 | CME Group Inc | 3,097 | 914.7K $ | 0.36 % |
| 56 | Adobe Inc | 3,598 | 874.6K $ | 0.34 % |
| 57 | Starbucks Corp | 9,756 | 874K $ | 0.34 % |
| 58 | Equinix Inc | 845 | 828.3K $ | 0.32 % |
| 59 | Western Digital Corp | 2,943 | 796.1K $ | 0.31 % |
| 60 | Trane Technologies PLC | 1,906 | 794.3K $ | 0.31 % |
| 61 | Intercontinental Exchange Inc | 4,908 | 771.9K $ | 0.30 % |
| 62 | Seagate Technology Holdings PLC | 1,875 | 734.6K $ | 0.29 % |
| 63 | Marsh & McLennan Cos Inc | 4,212 | 730.6K $ | 0.28 % |
| 64 | Marvell Technology Inc | 7,300 | 723.1K $ | 0.28 % |
| 65 | Quanta Services Inc | 1,284 | 704.9K $ | 0.27 % |
| 66 | Automatic Data Processing Inc | 3,460 | 703K $ | 0.27 % |
| 67 | Bank of New York Mellon Corp/The | 5,924 | 702.8K $ | 0.27 % |
| 68 | PNC Financial Services Group Inc/The | 3,357 | 698.6K $ | 0.27 % |
| 69 | American Tower Corp | 4,037 | 696.7K $ | 0.27 % |
| 70 | Johnson Controls International plc | 5,268 | 689.8K $ | 0.27 % |
| 71 | 3M Co | 4,557 | 661.8K $ | 0.26 % |
| 72 | CSX Corp | 15,949 | 654.7K $ | 0.25 % |
| 73 | Synopsys Inc | 1,647 | 653K $ | 0.25 % |
| 74 | HCA Healthcare Inc | 1,375 | 650.7K $ | 0.25 % |
| 75 | Sherwin-Williams Co/The | 2,027 | 649.8K $ | 0.25 % |
| 76 | Valero Energy Corp | 2,625 | 648.6K $ | 0.25 % |
| 77 | Cadence Design Systems Inc | 2,324 | 645.8K $ | 0.25 % |
| 78 | Cummins Inc | 1,189 | 639.7K $ | 0.25 % |
| 79 | Marriott International Inc/MD | 1,955 | 639.4K $ | 0.25 % |
| 80 | Mondelez International Inc | 11,008 | 634.5K $ | 0.25 % |
| 81 | Marathon Petroleum Corp | 2,578 | 629.5K $ | 0.24 % |
| 82 | Phillips 66 | 3,444 | 627.4K $ | 0.24 % |
| 83 | United Parcel Service Inc | 6,350 | 624.7K $ | 0.24 % |
| 84 | Motorola Solutions Inc | 1,427 | 619.3K $ | 0.24 % |
| 85 | Illinois Tool Works Inc | 2,372 | 617.4K $ | 0.24 % |
| 86 | Royal Caribbean Cruises Ltd | 2,225 | 612.3K $ | 0.24 % |
| 87 | Hilton Worldwide Holdings Inc | 2,001 | 608.5K $ | 0.24 % |
| 88 | Cigna Group/The | 2,281 | 608.5K $ | 0.24 % |
| 89 | CRH PLC | 5,726 | 601.9K $ | 0.23 % |
| 90 | Moody's Corp | 1,378 | 601.2K $ | 0.23 % |
| 91 | Ecolab Inc | 2,197 | 584.4K $ | 0.23 % |
| 92 | Colgate-Palmolive Co | 6,602 | 562.7K $ | 0.22 % |
| 93 | Elevance Health Inc | 1,913 | 560K $ | 0.22 % |
| 94 | Travelers Cos Inc/The | 1,920 | 560K $ | 0.22 % |
| 95 | Air Products and Chemicals Inc | 1,923 | 558.6K $ | 0.22 % |
| 96 | Warner Bros Discovery Inc | 20,293 | 557.2K $ | 0.22 % |
| 97 | Norfolk Southern Corp | 1,918 | 550.5K $ | 0.21 % |
| 98 | Sempra | 5,600 | 544.2K $ | 0.21 % |
| 99 | NIKE Inc | 10,216 | 539.6K $ | 0.21 % |
| 100 | Digital Realty Trust Inc | 2,950 | 531.6K $ | 0.21 % |
Sector breakdown
- Technology 37.0 %
- Communication 12.0 %
- Financials 10.8 %
- Industrials 8.1 %
- Consumer discretionary 8.1 %
- Health care 7.5 %
- Consumer staples 4.3 %
- Materials 2.6 %
- Real estate 2.6 %
- Energy 1.5 %
- Utilities 0.9 %
- Unattributed 4.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.1 %
- Ireland 0.4 %
- Netherlands 0.3 %
- United Kingdom 0.1 %
- Singapore 0.1 %
- Bermuda 0.0 %
- British Virgin Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 389 | 254.9M $ | 99.13 % |
| 2 | Ireland | 3 | 1M $ | 0.39 % |
| 3 | Netherlands | 3 | 688.3K $ | 0.27 % |
| 4 | United Kingdom | 1 | 237.5K $ | 0.09 % |
| 5 | Singapore | 1 | 209.9K $ | 0.08 % |
| 6 | Bermuda | 2 | 77.1K $ | 0.03 % |
| 7 | British Virgin Islands | 1 | 18.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of 1290 VT Socially Responsible Portfolio". https://titelia.com/en/funds/S000009045