Holdings of EQ/Value Equity Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.2 %
- Positions
- 44 in 3 countries
- Top ten
- 32.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Parker-Hannifin Corp | 76,337 | 74.7M $ | 5.05 % |
| 2 | Alphabet Inc | 178,400 | 63M $ | 4.26 % |
| 3 | Corteva Inc | 669,484 | 56.7M $ | 3.83 % |
| 4 | Capital One Financial Corp | 239,569 | 48.1M $ | 3.25 % |
| 5 | Microsoft Corp | 120,400 | 44.9M $ | 3.04 % |
| 6 | US Bancorp | 670,678 | 40.5M $ | 2.74 % |
| 7 | Mitsubishi UFJ Financial Group Inc | 1,975,200 | 39.3M $ | 2.66 % |
| 8 | Amgen Inc | 108,344 | 39.2M $ | 2.65 % |
| 9 | QUALCOMM Inc | 212,200 | 39.2M $ | 2.65 % |
| 10 | Martin Marietta Materials Inc | 67,878 | 39.1M $ | 2.65 % |
| 11 | Teledyne Technologies Inc | 57,232 | 38.2M $ | 2.58 % |
| 12 | Ecolab Inc | 134,253 | 37.4M $ | 2.53 % |
| 13 | Ameriprise Financial Inc | 79,500 | 36.5M $ | 2.47 % |
| 14 | PNC Financial Services Group Inc/The | 148,017 | 36.4M $ | 2.46 % |
| 15 | Microchip Technology Inc | 393,100 | 35.9M $ | 2.42 % |
| 16 | Motorola Solutions Inc | 85,627 | 35.6M $ | 2.40 % |
| 17 | General Dynamics Corp | 98,019 | 34.7M $ | 2.35 % |
| 18 | Coca-Cola Co/The | 418,700 | 34M $ | 2.30 % |
| 19 | Xcel Energy Inc | 405,470 | 32.6M $ | 2.20 % |
| 20 | SONY GROUP CORP | 1,596,900 | 32M $ | 2.17 % |
| 21 | Wells Fargo & Co | 382,012 | 31.6M $ | 2.13 % |
| 22 | Merck & Co Inc | 242,906 | 31.2M $ | 2.11 % |
| 23 | TotalEnergies SE | 400,500 | 31.1M $ | 2.11 % |
| 24 | Edwards Lifesciences Corp | 335,200 | 30.3M $ | 2.05 % |
| 25 | Verizon Communications Inc | 701,482 | 29.7M $ | 2.01 % |
| 26 | Synopsys Inc | 65,400 | 29.2M $ | 1.97 % |
| 27 | RPM International Inc | 258,074 | 28.7M $ | 1.94 % |
| 28 | American International Group Inc | 380,246 | 28.3M $ | 1.92 % |
| 29 | American Water Works Co Inc | 213,826 | 28.1M $ | 1.90 % |
| 30 | Autodesk Inc | 144,003 | 28M $ | 1.89 % |
| 31 | Air Products and Chemicals Inc | 94,207 | 27.6M $ | 1.87 % |
| 32 | Lennar Corp | 304,659 | 27.6M $ | 1.86 % |
| 33 | Uber Technologies Inc | 373,519 | 27M $ | 1.82 % |
| 34 | Chevron Corp | 161,600 | 26.8M $ | 1.81 % |
| 35 | Oshkosh Corp | 174,291 | 26.8M $ | 1.81 % |
| 36 | Cullen/Frost Bankers Inc | 167,795 | 25.9M $ | 1.75 % |
| 37 | Lowe's Cos Inc | 112,978 | 24.9M $ | 1.68 % |
| 38 | Procter & Gamble Co/The | 164,687 | 24.1M $ | 1.63 % |
| 39 | McCormick & Co Inc/MD | 468,169 | 23.6M $ | 1.60 % |
| 40 | Blackstone Inc | 187,779 | 22.1M $ | 1.49 % |
| 41 | Alcon AG | 317,215 | 21.3M $ | 1.44 % |
| 42 | Equity LifeStyle Properties Inc | 312,384 | 20.1M $ | 1.36 % |
| 43 | Medtronic PLC | 239,487 | 18.7M $ | 1.27 % |
| 44 | Adobe Inc | 79,300 | 16.3M $ | 1.10 % |
Sector breakdown
- Financials 19.3 %
- Technology 15.6 %
- Industrials 11.9 %
- Materials 11.0 %
- Communication 8.5 %
- Health care 8.1 %
- Utilities 4.1 %
- Consumer staples 4.0 %
- Consumer discretionary 3.6 %
- Energy 2.1 %
- Unattributed 11.8 %
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 96.4 %
- France 2.1 %
- Switzerland 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 1.4B $ | 96.43 % |
| 2 | France | 1 | 31.1M $ | 2.12 % |
| 3 | Switzerland | 1 | 21.3M $ | 1.45 % |
Cite this page
Titelia. "Holdings of EQ/Value Equity Portfolio". https://titelia.com/en/funds/S000009171