Holdings of EQ/Value Equity Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 98.4 %
- Positions
- 44 in 3 countries
- Top ten
- 31.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Parker-Hannifin Corp | 77,747 | 69.6M $ | 4.80 % |
| 2 | Corteva Inc | 676,340 | 56.6M $ | 3.90 % |
| 3 | Alphabet Inc | 182,508 | 52.4M $ | 3.61 % |
| 4 | Microsoft Corp | 122,735 | 45.4M $ | 3.13 % |
| 5 | Capital One Financial Corp | 242,907 | 44.3M $ | 3.06 % |
| 6 | Martin Marietta Materials Inc | 69,096 | 40.7M $ | 2.80 % |
| 7 | Amgen Inc | 108,344 | 38.1M $ | 2.63 % |
| 8 | TotalEnergies SE | 418,811 | 38.1M $ | 2.63 % |
| 9 | Motorola Solutions Inc | 85,627 | 37.2M $ | 2.56 % |
| 10 | Ameriprise Financial Inc | 80,936 | 36M $ | 2.48 % |
| 11 | Verizon Communications Inc | 712,582 | 35.8M $ | 2.47 % |
| 12 | Ecolab Inc | 134,253 | 35.7M $ | 2.46 % |
| 13 | US Bancorp | 680,769 | 35.4M $ | 2.44 % |
| 14 | Mitsubishi UFJ Financial Group Inc | 2,048,963 | 34.8M $ | 2.40 % |
| 15 | Teledyne Technologies Inc | 57,232 | 34.6M $ | 2.39 % |
| 16 | Chevron Corp | 164,706 | 34.1M $ | 2.35 % |
| 17 | Sony Group Corp | 1,637,107 | 33.9M $ | 2.34 % |
| 18 | General Dynamics Corp | 98,019 | 33.6M $ | 2.32 % |
| 19 | Atmos Energy Corp | 179,037 | 33.1M $ | 2.28 % |
| 20 | Xcel Energy Inc | 411,088 | 32.7M $ | 2.25 % |
| 21 | Coca-Cola Co/The | 428,826 | 32.6M $ | 2.25 % |
| 22 | PNC Financial Services Group Inc/The | 150,284 | 31.3M $ | 2.16 % |
| 23 | Wells Fargo & Co | 388,067 | 30.9M $ | 2.13 % |
| 24 | American Water Works Co Inc | 217,473 | 29.6M $ | 2.04 % |
| 25 | Merck & Co Inc | 242,906 | 29.2M $ | 2.01 % |
| 26 | American International Group Inc | 384,555 | 28.9M $ | 2.00 % |
| 27 | Air Products and Chemicals Inc | 98,003 | 28.5M $ | 1.96 % |
| 28 | QUALCOMM Inc | 216,108 | 27.8M $ | 1.92 % |
| 29 | Uber Technologies Inc | 379,240 | 27.3M $ | 1.88 % |
| 30 | Synopsys Inc | 68,155 | 27M $ | 1.86 % |
| 31 | Lennar Corp | 309,030 | 26.8M $ | 1.85 % |
| 32 | Lowe's Cos Inc | 112,978 | 26.7M $ | 1.84 % |
| 33 | Microchip Technology Inc | 410,720 | 26.5M $ | 1.83 % |
| 34 | RPM International Inc | 264,094 | 26.3M $ | 1.81 % |
| 35 | Oshkosh Corp | 174,291 | 25.7M $ | 1.77 % |
| 36 | Alcon AG | 321,041 | 24.2M $ | 1.67 % |
| 37 | Procter & Gamble Co/The | 166,878 | 24.1M $ | 1.66 % |
| 38 | Danaher Corp | 125,210 | 23.7M $ | 1.64 % |
| 39 | McCormick & Co Inc/MD | 468,169 | 23.6M $ | 1.63 % |
| 40 | Cullen/Frost Bankers Inc | 171,338 | 23.5M $ | 1.62 % |
| 41 | Blackstone Inc | 191,435 | 22M $ | 1.52 % |
| 42 | Medtronic PLC | 239,487 | 20.8M $ | 1.43 % |
| 43 | Equity LifeStyle Properties Inc | 312,384 | 19.5M $ | 1.34 % |
| 44 | Adobe Inc | 79,300 | 19.3M $ | 1.33 % |
Sector breakdown
- Financials 18.5 %
- Technology 12.8 %
- Industrials 11.6 %
- Materials 11.3 %
- Communication 8.5 %
- Health care 7.8 %
- Utilities 6.7 %
- Consumer staples 4.0 %
- Consumer discretionary 3.7 %
- Energy 2.7 %
- Unattributed 12.4 %
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 95.6 %
- France 2.7 %
- Switzerland 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 1.4B $ | 95.64 % |
| 2 | France | 1 | 38.1M $ | 2.67 % |
| 3 | Switzerland | 1 | 24.2M $ | 1.69 % |
Cite this page
Titelia. "Holdings of EQ/Value Equity Portfolio". https://titelia.com/en/funds/S000009171