Holdings of EQ/ClearBridge Large Cap Growth ESG Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 438.7M $ including 430.2M $ in equities, 98.1 %
- Positions
- 40 in 4 countries
- Top ten
- 55.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 306,000 | 61.2M $ | 13.96 % |
| 2 | Alphabet Inc | 86,700 | 31M $ | 7.06 % |
| 3 | Apple Inc | 100,834 | 29.2M $ | 6.65 % |
| 4 | Meta Platforms Inc | 40,603 | 22.9M $ | 5.21 % |
| 5 | Amazon.com Inc | 84,320 | 20.1M $ | 4.58 % |
| 6 | Visa Inc | 54,361 | 18.7M $ | 4.25 % |
| 7 | Palo Alto Networks Inc | 47,200 | 16.1M $ | 3.67 % |
| 8 | ASML Holding NV | 8,040 | 16M $ | 3.65 % |
| 9 | Netflix Inc | 190,492 | 13.6M $ | 3.10 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 26,754 | 12.8M $ | 2.91 % |
| 11 | Arista Networks Inc | 71,511 | 12.1M $ | 2.77 % |
| 12 | WW Grainger Inc | 8,740 | 11.9M $ | 2.71 % |
| 13 | Eaton Corp PLC | 26,260 | 11.2M $ | 2.55 % |
| 14 | Tesla Inc | 26,000 | 10.9M $ | 2.49 % |
| 15 | Broadcom Inc | 28,357 | 10.7M $ | 2.44 % |
| 16 | Microsoft Corp | 27,953 | 10.4M $ | 2.38 % |
| 17 | Vertex Pharmaceuticals Inc | 18,100 | 9M $ | 2.05 % |
| 18 | Oracle Corp | 58,729 | 8.6M $ | 1.96 % |
| 19 | Intuitive Surgical Inc | 19,000 | 7.6M $ | 1.72 % |
| 20 | Linde PLC | 13,900 | 7.2M $ | 1.64 % |
| 21 | Sherwin-Williams Co/The | 20,600 | 7.1M $ | 1.62 % |
| 22 | Texas Instruments Inc | 23,600 | 7M $ | 1.60 % |
| 23 | Airbnb Inc | 46,900 | 6.7M $ | 1.53 % |
| 24 | Thermo Fisher Scientific Inc | 12,497 | 6.3M $ | 1.43 % |
| 25 | Uber Technologies Inc | 82,880 | 6M $ | 1.36 % |
| 26 | Monster Beverage Corp | 61,720 | 5.9M $ | 1.35 % |
| 27 | Chipotle Mexican Grill Inc | 161,500 | 5.5M $ | 1.25 % |
| 28 | Airbus SE | 96,519 | 5.4M $ | 1.22 % |
| 29 | Synopsys Inc | 11,923 | 5.3M $ | 1.21 % |
| 30 | Datadog Inc | 16,100 | 4.2M $ | 0.96 % |
| 31 | Roche Holding AG | 77,300 | 4M $ | 0.90 % |
| 32 | Stryker Corp | 12,500 | 3.9M $ | 0.90 % |
| 33 | Blackstone Inc | 27,700 | 3.3M $ | 0.74 % |
| 34 | ServiceNow Inc | 31,900 | 3.2M $ | 0.72 % |
| 35 | Honeywell International Inc | 13,350 | 3M $ | 0.68 % |
| 36 | Honeywell Aerospace Inc | 13,350 | 3M $ | 0.67 % |
| 37 | Boston Scientific Corp | 64,000 | 2.7M $ | 0.62 % |
| 38 | Space Exploration Technologies Corp | 15,500 | 2.6M $ | 0.60 % |
| 39 | ALNYLAM PHARMACEUTICALS INC | 8,100 | 2.4M $ | 0.56 % |
| 40 | Marsh & McLennan Cos Inc | 9,196 | 1.5M $ | 0.35 % |
Sector breakdown
- Technology 45.8 %
- Communication 15.7 %
- Consumer discretionary 10.1 %
- Industrials 8.7 %
- Health care 8.3 %
- Financials 5.4 %
- Materials 3.3 %
- Consumer staples 1.4 %
- Unattributed 1.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.1 %
- Netherlands 5.0 %
- Taiwan 3.0 %
- Switzerland 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 392M $ | 91.14 % |
| 2 | Netherlands | 2 | 21.4M $ | 4.97 % |
| 3 | Taiwan | 1 | 12.8M $ | 2.97 % |
| 4 | Switzerland | 1 | 4M $ | 0.92 % |
Cite this page
Titelia. "Holdings of EQ/ClearBridge Large Cap Growth ESG Portfolio". https://titelia.com/en/funds/S000009147