Holdings of EQ/Large Cap Growth Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5B $ including 3.5B $ in equities, 77.5 %
- Positions
- 405 in 10 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,199,217 | 440M $ | 9.85 % |
| 2 | Alphabet Inc | 579,534 | 207.1M $ | 4.63 % |
| 3 | Apple Inc | 666,102 | 192.7M $ | 4.31 % |
| 4 | Alphabet Inc | 472,839 | 167.1M $ | 3.74 % |
| 5 | Broadcom Inc | 389,279 | 147.1M $ | 3.29 % |
| 6 | Tesla Inc | 322,235 | 135.5M $ | 3.03 % |
| 7 | Microsoft Corp | 338,504 | 126.3M $ | 2.83 % |
| 8 | Meta Platforms Inc | 201,376 | 113.4M $ | 2.54 % |
| 9 | Micron Technology Inc | 83,948 | 96.9M $ | 2.17 % |
| 10 | Advanced Micro Devices Inc | 143,989 | 83.6M $ | 1.87 % |
| 11 | Eli Lilly & Co | 69,687 | 83.6M $ | 1.87 % |
| 12 | Visa Inc | 182,495 | 62.6M $ | 1.40 % |
| 13 | Lam Research Corp | 119,841 | 51.9M $ | 1.16 % |
| 14 | Amazon.com Inc | 216,526 | 51.6M $ | 1.15 % |
| 15 | CATERPILLAR INC | 44,294 | 47.2M $ | 1.06 % |
| 16 | Applied Materials Inc | 58,147 | 42M $ | 0.94 % |
| 17 | Netflix Inc | 569,058 | 40.6M $ | 0.91 % |
| 18 | GE VERNOVA INC | 34,444 | 40.5M $ | 0.91 % |
| 19 | Sandisk Corp | 16,149 | 36.7M $ | 0.82 % |
| 20 | General Electric Co | 97,511 | 36.4M $ | 0.82 % |
| 21 | Oracle Corp | 237,049 | 34.7M $ | 0.78 % |
| 22 | Mastercard Inc | 65,232 | 33.5M $ | 0.75 % |
| 23 | Monster Beverage Corp | 334,381 | 32.1M $ | 0.72 % |
| 24 | Boeing Co/The | 137,227 | 29.7M $ | 0.66 % |
| 25 | Palo Alto Networks Inc | 86,246 | 29.4M $ | 0.66 % |
| 26 | KLA Corp | 88,082 | 26.6M $ | 0.59 % |
| 27 | Texas Instruments Inc | 87,911 | 26.2M $ | 0.59 % |
| 28 | WESTERN DIGITAL CORP | 40,042 | 25.6M $ | 0.57 % |
| 29 | Corning Inc | 98,002 | 25M $ | 0.56 % |
| 30 | ARM Holdings PLC | 60,718 | 21.5M $ | 0.48 % |
| 31 | Marvell Technology Inc | 67,377 | 20.1M $ | 0.45 % |
| 32 | Amphenol Corp | 105,945 | 18.7M $ | 0.42 % |
| 33 | Vertiv Holdings Co | 55,182 | 18.5M $ | 0.41 % |
| 34 | Palantir Technologies Inc | 151,142 | 17.6M $ | 0.39 % |
| 35 | Home Depot Inc/The | 49,717 | 17.5M $ | 0.39 % |
| 36 | Crowdstrike Holdings Inc | 22,519 | 17.2M $ | 0.38 % |
| 37 | ALNYLAM PHARMACEUTICALS INC | 52,210 | 15.7M $ | 0.35 % |
| 38 | Arista Networks Inc | 89,751 | 15.2M $ | 0.34 % |
| 39 | Howmet Aerospace Inc | 54,692 | 14.7M $ | 0.33 % |
| 40 | Ciena Corp | 29,002 | 14.2M $ | 0.32 % |
| 41 | Intuitive Surgical Inc | 34,825 | 13.8M $ | 0.31 % |
| 42 | Taiwan Semiconductor Manufacturing Co Ltd | 27,298 | 13M $ | 0.29 % |
| 43 | Autodesk Inc | 65,324 | 12.7M $ | 0.28 % |
| 44 | Quanta Services Inc | 17,215 | 12.4M $ | 0.28 % |
| 45 | Costco Wholesale Corp | 13,070 | 12.2M $ | 0.27 % |
| 46 | Goldman Sachs Group Inc/The | 12,019 | 12.2M $ | 0.27 % |
| 47 | STARBUCKS CORP | 117,685 | 12M $ | 0.27 % |
| 48 | Axon Enterprise Inc | 21,122 | 11.8M $ | 0.27 % |
| 49 | Regeneron Pharmaceuticals Inc | 18,750 | 11.7M $ | 0.26 % |
| 50 | ServiceNow Inc | 115,173 | 11.4M $ | 0.26 % |
| 51 | Deere & Co | 17,714 | 11.2M $ | 0.25 % |
| 52 | Shopify Inc | 92,800 | 10.6M $ | 0.24 % |
| 53 | Snowflake Inc | 41,465 | 10.6M $ | 0.24 % |
| 54 | Amgen Inc | 28,480 | 10.3M $ | 0.23 % |
| 55 | Ascendis Pharma A/S | 37,567 | 10M $ | 0.22 % |
| 56 | Walt Disney Co/The | 100,317 | 9.7M $ | 0.22 % |
| 57 | Booking Holdings Inc | 52,130 | 9.3M $ | 0.21 % |
| 58 | NATERA INC | 34,113 | 9.3M $ | 0.21 % |
| 59 | AppLovin Corp | 17,428 | 9M $ | 0.20 % |
| 60 | Walmart Inc | 78,830 | 8.9M $ | 0.20 % |
| 61 | Bloom Energy Corp | 28,976 | 8.8M $ | 0.20 % |
| 62 | Dell Technologies Inc | 20,058 | 8.7M $ | 0.19 % |
| 63 | LUMENTUM HOLDINGS INC | 9,776 | 8.4M $ | 0.19 % |
| 64 | Salesforce Inc | 51,236 | 8M $ | 0.18 % |
| 65 | Johnson & Johnson | 30,720 | 7.8M $ | 0.17 % |
| 66 | Novo Nordisk A/S | 153,462 | 7.4M $ | 0.16 % |
| 67 | Philip Morris International Inc | 40,402 | 7.3M $ | 0.16 % |
| 68 | Trane Technologies PLC | 14,876 | 7.3M $ | 0.16 % |
| 69 | Cadence Design Systems Inc | 18,570 | 7M $ | 0.16 % |
| 70 | Lockheed Martin Corp | 13,678 | 7M $ | 0.16 % |
| 71 | Spotify Technology SA | 15,146 | 7M $ | 0.16 % |
| 72 | Coca-Cola Co/The | 83,336 | 6.8M $ | 0.15 % |
| 73 | Gilead Sciences Inc | 51,555 | 6.5M $ | 0.15 % |
| 74 | Marriott International Inc/MD | 17,534 | 6.5M $ | 0.15 % |
| 75 | Veeva Systems Inc | 36,370 | 6.5M $ | 0.14 % |
| 76 | SEI Investments Co | 73,519 | 6.4M $ | 0.14 % |
| 77 | Space Exploration Technologies Corp | 37,106 | 6.3M $ | 0.14 % |
| 78 | Fortinet Inc | 40,814 | 6.3M $ | 0.14 % |
| 79 | McKesson Corp | 8,268 | 6.2M $ | 0.14 % |
| 80 | Expeditors International of Washington Inc | 37,301 | 6.1M $ | 0.14 % |
| 81 | Exxon Mobil Corp | 42,747 | 5.8M $ | 0.13 % |
| 82 | Datadog Inc | 22,096 | 5.8M $ | 0.13 % |
| 83 | Citigroup Inc | 40,945 | 5.7M $ | 0.13 % |
| 84 | Rocket Lab Corp | 55,847 | 5.7M $ | 0.13 % |
| 85 | MSCI Inc | 9,991 | 5.6M $ | 0.13 % |
| 86 | Cloudflare Inc | 21,574 | 5.3M $ | 0.12 % |
| 87 | Analog Devices Inc | 13,135 | 5.2M $ | 0.12 % |
| 88 | MKS Inc | 11,618 | 5.2M $ | 0.12 % |
| 89 | TJX Cos Inc/The | 34,008 | 5.2M $ | 0.12 % |
| 90 | Teradyne Inc | 10,546 | 5.1M $ | 0.11 % |
| 91 | Astera Labs Inc | 10,309 | 5M $ | 0.11 % |
| 92 | Hilton Worldwide Holdings Inc | 15,027 | 5M $ | 0.11 % |
| 93 | Yum! Brands Inc | 30,615 | 4.9M $ | 0.11 % |
| 94 | DoorDash Inc | 26,364 | 4.9M $ | 0.11 % |
| 95 | Simon Property Group Inc | 21,522 | 4.8M $ | 0.11 % |
| 96 | Workday Inc | 39,304 | 4.8M $ | 0.11 % |
| 97 | Novartis AG | 29,827 | 4.7M $ | 0.10 % |
| 98 | Blackstone Inc | 39,633 | 4.7M $ | 0.10 % |
| 99 | COMFORT SYSTEMS USA INC | 2,347 | 4.7M $ | 0.10 % |
| 100 | Roche Holding AG | 90,174 | 4.6M $ | 0.10 % |
Sector breakdown
- Technology 47.5 %
- Communication 16.0 %
- Industrials 9.1 %
- Consumer discretionary 8.4 %
- Health care 5.9 %
- Financials 4.5 %
- Consumer staples 2.2 %
- Energy 0.4 %
- Materials 0.4 %
- Real estate 0.2 %
- Utilities 0.2 %
- Unattributed 5.2 %
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 97.7 %
- United Kingdom 0.7 %
- Denmark 0.5 %
- Canada 0.4 %
- Taiwan 0.4 %
- Switzerland 0.2 %
- Cayman Islands 0.1 %
- Bermuda 0.0 %
- Ireland 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 385 | 3.4B $ | 97.67 % |
| 2 | United Kingdom | 3 | 24.7M $ | 0.71 % |
| 3 | Denmark | 2 | 17.4M $ | 0.50 % |
| 4 | Canada | 3 | 13.3M $ | 0.38 % |
| 5 | Taiwan | 1 | 13M $ | 0.38 % |
| 6 | Switzerland | 2 | 5.2M $ | 0.15 % |
| 7 | Cayman Islands | 5 | 4.7M $ | 0.14 % |
| 8 | Bermuda | 1 | 1.2M $ | 0.04 % |
| 9 | Ireland | 2 | 1.1M $ | 0.03 % |
| 10 | Australia | 1 | 122.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of EQ/Large Cap Growth Managed Volatility Portfolio". https://titelia.com/en/funds/S000009173