Holdings of EQ/Capital Group Research Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 668.7M $ including 648.1M $ in equities, 96.9 %
- Positions
- 65 in 1 countries
- Top ten
- 38.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 157,895 | 48.9M $ | 7.31 % |
| 2 | Alphabet Inc | 106,360 | 30.5M $ | 4.56 % |
| 3 | NVIDIA Corp | 167,280 | 29.2M $ | 4.36 % |
| 4 | Microsoft Corp | 67,832 | 25.1M $ | 3.75 % |
| 5 | Meta Platforms Inc | 41,485 | 23.7M $ | 3.55 % |
| 6 | Amazon.com Inc | 109,973 | 22.9M $ | 3.43 % |
| 7 | Philip Morris International Inc. | 124,780 | 20.6M $ | 3.09 % |
| 8 | KLA Corp | 13,744 | 20.2M $ | 3.03 % |
| 9 | Apple Inc | 73,206 | 18.6M $ | 2.78 % |
| 10 | Atmos Energy Corp | 92,032 | 17M $ | 2.54 % |
| 11 | NiSource Inc | 359,646 | 16.8M $ | 2.51 % |
| 12 | Micron Technology Inc | 49,626 | 16.8M $ | 2.51 % |
| 13 | JPMorgan Chase & Co | 55,018 | 16.2M $ | 2.42 % |
| 14 | FTAI Aviation Ltd | 55,208 | 13.5M $ | 2.02 % |
| 15 | Mastercard Inc | 26,585 | 13.3M $ | 1.99 % |
| 16 | Welltower Inc | 55,510 | 11M $ | 1.64 % |
| 17 | Visa Inc | 34,403 | 10.4M $ | 1.55 % |
| 18 | Constellation Energy Corp. | 35,615 | 9.9M $ | 1.49 % |
| 19 | Salesforce Inc | 53,277 | 9.9M $ | 1.49 % |
| 20 | General Electric Co | 31,743 | 9M $ | 1.35 % |
| 21 | TransDigm Group Inc | 7,772 | 9M $ | 1.35 % |
| 22 | Royal Caribbean Cruises Ltd | 32,412 | 8.9M $ | 1.33 % |
| 23 | Royalty Pharma PLC | 184,460 | 8.8M $ | 1.32 % |
| 24 | Marriott International Inc/MD | 25,822 | 8.4M $ | 1.26 % |
| 25 | RTX Corp | 43,473 | 8.4M $ | 1.25 % |
| 26 | Amphenol Corp | 65,162 | 8.2M $ | 1.23 % |
| 27 | Truist Financial Corp | 171,000 | 7.9M $ | 1.18 % |
| 28 | ATI Inc | 53,005 | 7.7M $ | 1.15 % |
| 29 | Linde PLC | 15,211 | 7.5M $ | 1.13 % |
| 30 | UnitedHealth Group Inc | 27,571 | 7.5M $ | 1.12 % |
| 31 | TE Connectivity PLC | 34,882 | 7.3M $ | 1.09 % |
| 32 | Marsh & McLennan Cos Inc | 41,557 | 7.2M $ | 1.08 % |
| 33 | KKR & Co Inc | 76,814 | 7.1M $ | 1.06 % |
| 34 | Progressive Corp/The | 35,425 | 7M $ | 1.05 % |
| 35 | Amgen Inc | 19,765 | 7M $ | 1.04 % |
| 36 | Caterpillar Inc | 9,772 | 6.9M $ | 1.04 % |
| 37 | Burlington Stores Inc | 21,091 | 6.9M $ | 1.03 % |
| 38 | Bank of America Corp | 140,598 | 6.9M $ | 1.03 % |
| 39 | AbbVie Inc | 29,190 | 6.3M $ | 0.95 % |
| 40 | Mondelez International Inc | 107,000 | 6.2M $ | 0.92 % |
| 41 | Booking Holdings Inc | 1,330 | 5.6M $ | 0.84 % |
| 42 | Ingersoll Rand Inc | 68,954 | 5.5M $ | 0.83 % |
| 43 | Church & Dwight Co Inc | 58,485 | 5.5M $ | 0.82 % |
| 44 | Chipotle Mexican Grill Inc | 169,609 | 5.4M $ | 0.81 % |
| 45 | Air Products and Chemicals Inc | 18,683 | 5.4M $ | 0.81 % |
| 46 | East West Bancorp Inc | 49,698 | 5.3M $ | 0.79 % |
| 47 | Lennox International Inc | 11,400 | 5.3M $ | 0.79 % |
| 48 | Yum! Brands Inc | 33,117 | 5.1M $ | 0.77 % |
| 49 | ConocoPhillips | 37,778 | 5M $ | 0.75 % |
| 50 | Equifax Inc | 27,607 | 5M $ | 0.74 % |
| 51 | Capital One Financial Corp | 27,031 | 4.9M $ | 0.74 % |
| 52 | Abbott Laboratories | 47,876 | 4.9M $ | 0.74 % |
| 53 | Mettler-Toledo International Inc | 3,879 | 4.9M $ | 0.73 % |
| 54 | FedEx Corp | 13,240 | 4.7M $ | 0.71 % |
| 55 | Intel Corp | 105,546 | 4.7M $ | 0.70 % |
| 56 | Dollar Tree Inc | 41,650 | 4.6M $ | 0.68 % |
| 57 | Tractor Supply Co | 93,320 | 4.2M $ | 0.63 % |
| 58 | Danaher Corp | 22,091 | 4.2M $ | 0.63 % |
| 59 | T-Mobile US Inc | 19,323 | 4.1M $ | 0.61 % |
| 60 | Accenture PLC | 19,456 | 3.9M $ | 0.58 % |
| 61 | Public Storage | 13,121 | 3.6M $ | 0.53 % |
| 62 | Brown & Brown Inc | 46,457 | 3M $ | 0.45 % |
| 63 | Waste Connections Inc | 18,500 | 3M $ | 0.45 % |
| 64 | ROBLOX Corp | 50,501 | 2.9M $ | 0.43 % |
| 65 | S&P Global Inc | 6,617 | 2.8M $ | 0.42 % |
Sector breakdown
- Technology 29.7 %
- Financials 13.7 %
- Consumer discretionary 11.1 %
- Communication 9.4 %
- Industrials 7.0 %
- Utilities 6.7 %
- Health care 5.4 %
- Consumer staples 5.0 %
- Materials 3.2 %
- Real estate 1.7 %
- Energy 0.8 %
- Unattributed 6.2 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 648.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of EQ/Capital Group Research Portfolio". https://titelia.com/en/funds/S000009048