Holdings of EQ/ClearBridge Large Cap Growth ESG Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 398M $ including 391.9M $ in equities, 98.5 %
- Positions
- 39 in 4 countries
- Top ten
- 55.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 311,200 | 54.3M $ | 13.64 % |
| 2 | Amazon.com Inc | 135,220 | 28.2M $ | 7.08 % |
| 3 | Meta Platforms Inc | 41,003 | 23.5M $ | 5.89 % |
| 4 | Apple Inc | 89,134 | 22.6M $ | 5.68 % |
| 5 | Microsoft Corp | 53,953 | 20M $ | 5.02 % |
| 6 | Netflix Inc | 193,992 | 18.7M $ | 4.69 % |
| 7 | Visa Inc | 52,461 | 15.9M $ | 3.98 % |
| 8 | Alphabet Inc | 48,500 | 13.9M $ | 3.50 % |
| 9 | Eaton Corp PLC | 31,660 | 11.3M $ | 2.85 % |
| 10 | ASML Holding NV | 8,040 | 10.6M $ | 2.67 % |
| 11 | WW Grainger Inc | 8,740 | 9.5M $ | 2.40 % |
| 12 | Palo Alto Networks Inc | 57,800 | 9.3M $ | 2.33 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 26,754 | 9M $ | 2.27 % |
| 14 | Broadcom Inc | 28,357 | 8.8M $ | 2.21 % |
| 15 | Intuitive Surgical Inc | 19,000 | 8.8M $ | 2.20 % |
| 16 | Oracle Corp | 58,729 | 8.6M $ | 2.17 % |
| 17 | Vertex Pharmaceuticals Inc | 18,100 | 8.1M $ | 2.03 % |
| 18 | Linde PLC | 13,900 | 6.9M $ | 1.73 % |
| 19 | Tesla Inc | 18,500 | 6.9M $ | 1.73 % |
| 20 | Airbnb Inc | 53,300 | 6.7M $ | 1.69 % |
| 21 | Sherwin-Williams Co/The | 20,600 | 6.6M $ | 1.66 % |
| 22 | Marsh & McLennan Cos Inc | 36,896 | 6.4M $ | 1.61 % |
| 23 | Thermo Fisher Scientific Inc | 12,497 | 6.1M $ | 1.54 % |
| 24 | Honeywell International Inc | 26,700 | 6M $ | 1.52 % |
| 25 | Arista Networks Inc | 48,711 | 6M $ | 1.50 % |
| 26 | Uber Technologies Inc | 82,880 | 6M $ | 1.50 % |
| 27 | Chipotle Mexican Grill Inc | 181,600 | 5.8M $ | 1.46 % |
| 28 | Stryker Corp | 17,100 | 5.6M $ | 1.41 % |
| 29 | Intuit Inc | 12,700 | 5.5M $ | 1.38 % |
| 30 | Airbus SE | 113,219 | 5.3M $ | 1.34 % |
| 31 | Synopsys Inc | 13,323 | 5.3M $ | 1.33 % |
| 32 | Monster Beverage Corp | 61,720 | 4.5M $ | 1.12 % |
| 33 | S&P Global Inc | 9,332 | 4M $ | 1.00 % |
| 34 | Texas Instruments Inc | 20,400 | 4M $ | 1.00 % |
| 35 | Roche Holding AG | 77,300 | 3.8M $ | 0.97 % |
| 36 | ServiceNow Inc | 31,900 | 3.3M $ | 0.84 % |
| 37 | Alnylam Pharmaceuticals Inc | 8,100 | 2.7M $ | 0.67 % |
| 38 | Datadog Inc | 21,800 | 2.6M $ | 0.65 % |
| 39 | Blackstone Inc | 7,700 | 885.4K $ | 0.22 % |
Sector breakdown
- Technology 43.3 %
- Communication 14.3 %
- Consumer discretionary 12.1 %
- Industrials 9.7 %
- Health care 9.0 %
- Financials 6.9 %
- Materials 3.4 %
- Consumer staples 1.1 %
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 92.6 %
- Netherlands 4.1 %
- Taiwan 2.3 %
- Switzerland 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 363M $ | 92.64 % |
| 2 | Netherlands | 2 | 16M $ | 4.07 % |
| 3 | Taiwan | 1 | 9M $ | 2.31 % |
| 4 | Switzerland | 1 | 3.8M $ | 0.98 % |
Cite this page
Titelia. "Holdings of EQ/ClearBridge Large Cap Growth ESG Portfolio". https://titelia.com/en/funds/S000009147