Holdings of EQ/JPMorgan Value Opportunities Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 98.0 %
- Positions
- 96 in 5 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 109,169 | 52.3M $ | 4.29 % |
| 2 | Meta Platforms Inc | 56,518 | 32.3M $ | 2.65 % |
| 3 | Alphabet Inc | 110,778 | 31.8M $ | 2.60 % |
| 4 | Wells Fargo & Co | 391,045 | 31.1M $ | 2.55 % |
| 5 | Bank of America Corp | 572,177 | 27.9M $ | 2.28 % |
| 6 | Fifth Third Bancorp | 537,355 | 25M $ | 2.05 % |
| 7 | AT&T Inc | 744,490 | 21.6M $ | 1.77 % |
| 8 | US Bancorp | 412,648 | 21.5M $ | 1.76 % |
| 9 | GE HealthCare Technologies Inc | 297,235 | 21.2M $ | 1.73 % |
| 10 | Johnson & Johnson | 85,770 | 21M $ | 1.72 % |
| 11 | Mondelez International Inc | 357,948 | 20.6M $ | 1.69 % |
| 12 | Fidelity National Information Services Inc | 430,577 | 20.2M $ | 1.65 % |
| 13 | NXP Semiconductors NV | 101,806 | 20M $ | 1.64 % |
| 14 | Ryder System Inc | 96,482 | 19.8M $ | 1.62 % |
| 15 | Southern Co/The | 202,539 | 19.5M $ | 1.60 % |
| 16 | Charles Schwab Corp/The | 195,835 | 18.4M $ | 1.51 % |
| 17 | Emerson Electric Co. | 136,570 | 17.9M $ | 1.47 % |
| 18 | Philip Morris International Inc. | 108,139 | 17.9M $ | 1.46 % |
| 19 | Gates Industrial Corp PLC | 786,807 | 17.8M $ | 1.46 % |
| 20 | Performance Food Group Co | 205,262 | 17.6M $ | 1.44 % |
| 21 | Roper Technologies Inc | 48,065 | 17M $ | 1.39 % |
| 22 | EQT Corp | 258,479 | 16.4M $ | 1.35 % |
| 23 | Albemarle Corp | 89,903 | 16.1M $ | 1.32 % |
| 24 | Hewlett Packard Enterprise Co | 659,966 | 15.7M $ | 1.29 % |
| 25 | Regeneron Pharmaceuticals, Inc. | 20,232 | 15.6M $ | 1.28 % |
| 26 | Labcorp Holdings Inc | 57,986 | 15.5M $ | 1.27 % |
| 27 | UnitedHealth Group Inc | 56,783 | 15.4M $ | 1.26 % |
| 28 | NextEra Energy Inc | 164,831 | 15.3M $ | 1.25 % |
| 29 | AerCap Holdings NV | 111,253 | 15.3M $ | 1.25 % |
| 30 | Dominion Energy Inc | 246,720 | 15.3M $ | 1.25 % |
| 31 | Bristol-Myers Squibb Co | 250,202 | 15.2M $ | 1.24 % |
| 32 | EOG Resources Inc | 103,319 | 14.9M $ | 1.22 % |
| 33 | Western Digital Corp | 55,121 | 14.9M $ | 1.22 % |
| 34 | Fox Corp | 254,872 | 14.9M $ | 1.22 % |
| 35 | Vertex Pharmaceuticals Inc | 32,136 | 14.4M $ | 1.18 % |
| 36 | ServiceNow Inc | 136,995 | 14.3M $ | 1.17 % |
| 37 | Chevron Corp | 69,034 | 14.3M $ | 1.17 % |
| 38 | RTX Corp | 73,609 | 14.2M $ | 1.16 % |
| 39 | Marsh & McLennan Cos Inc | 80,961 | 14M $ | 1.15 % |
| 40 | HubSpot Inc | 57,111 | 13.9M $ | 1.14 % |
| 41 | Corning Inc | 98,642 | 13.4M $ | 1.10 % |
| 42 | Valero Energy Corp | 53,865 | 13.3M $ | 1.09 % |
| 43 | Flowserve Corp | 178,027 | 13.1M $ | 1.07 % |
| 44 | AbbVie Inc | 60,086 | 13.1M $ | 1.07 % |
| 45 | Walt Disney Co/The | 132,972 | 12.8M $ | 1.05 % |
| 46 | Arthur J Gallagher & Co | 58,396 | 12.6M $ | 1.04 % |
| 47 | BJ's Wholesale Club Holdings Inc | 128,279 | 12.6M $ | 1.03 % |
| 48 | American Water Works Co Inc | 92,409 | 12.6M $ | 1.03 % |
| 49 | AvalonBay Communities, Inc. | 75,614 | 12.4M $ | 1.01 % |
| 50 | Charter Communications, Inc. | 56,164 | 12.1M $ | 0.99 % |
| 51 | Toast Inc | 446,344 | 11.8M $ | 0.97 % |
| 52 | Kontoor Brands Inc | 159,953 | 11.2M $ | 0.92 % |
| 53 | Medtronic PLC | 125,939 | 10.9M $ | 0.89 % |
| 54 | Diamondback Energy Inc | 52,156 | 10.3M $ | 0.85 % |
| 55 | Mid-America Apartment Communities, Inc. | 82,289 | 10M $ | 0.82 % |
| 56 | Accenture PLC | 50,164 | 9.9M $ | 0.81 % |
| 57 | Celanese Corp | 137,266 | 9M $ | 0.74 % |
| 58 | Healthpeak Properties Inc | 545,178 | 9M $ | 0.73 % |
| 59 | TD SYNNEX Corp | 52,351 | 8.8M $ | 0.72 % |
| 60 | Gap Inc/The | 356,955 | 8.6M $ | 0.71 % |
| 61 | Procter & Gamble Co/The | 58,749 | 8.5M $ | 0.70 % |
| 62 | Huntington Bancshares Inc/OH | 526,961 | 8.2M $ | 0.68 % |
| 63 | Intercontinental Exchange Inc | 52,200 | 8.2M $ | 0.67 % |
| 64 | Biogen Inc | 44,568 | 8.2M $ | 0.67 % |
| 65 | Dover Corp | 37,762 | 7.9M $ | 0.64 % |
| 66 | Quest Diagnostics Inc | 38,489 | 7.5M $ | 0.62 % |
| 67 | Exxon Mobil Corp | 43,543 | 7.4M $ | 0.61 % |
| 68 | Baker Hughes Co | 118,497 | 7.2M $ | 0.59 % |
| 69 | Booz Allen Hamilton Holding Corp | 91,265 | 7.1M $ | 0.58 % |
| 70 | Chemours Co/The | 316,515 | 7M $ | 0.57 % |
| 71 | LyondellBasell Industries NV | 85,463 | 6.9M $ | 0.56 % |
| 72 | Eaton Corp PLC | 18,431 | 6.6M $ | 0.54 % |
| 73 | Warner Bros Discovery Inc | 229,740 | 6.3M $ | 0.52 % |
| 74 | PPG Industries Inc | 58,352 | 6.2M $ | 0.51 % |
| 75 | Norfolk Southern Corp | 21,584 | 6.2M $ | 0.51 % |
| 76 | Yum! Brands Inc | 38,717 | 6M $ | 0.49 % |
| 77 | Zoetis Inc | 50,760 | 6M $ | 0.49 % |
| 78 | James Hardie Industries PLC | 305,613 | 5.8M $ | 0.47 % |
| 79 | Micron Technology Inc | 16,773 | 5.7M $ | 0.46 % |
| 80 | Saia Inc | 14,803 | 5.2M $ | 0.43 % |
| 81 | Ball Corp | 85,037 | 5M $ | 0.41 % |
| 82 | IQVIA Holdings Inc | 29,465 | 5M $ | 0.41 % |
| 83 | Southwest Airlines Co | 130,516 | 4.9M $ | 0.40 % |
| 84 | Amrize Ltd | 80,618 | 4.5M $ | 0.37 % |
| 85 | Corpay Inc | 14,982 | 4.4M $ | 0.36 % |
| 86 | Wheaton Precious Metals Corp | 25,538 | 3.3M $ | 0.27 % |
| 87 | Textron Inc | 38,040 | 3.3M $ | 0.27 % |
| 88 | Ionis Pharmaceuticals Inc | 41,234 | 3.1M $ | 0.25 % |
| 89 | EquipmentShare.com Inc | 146,463 | 3M $ | 0.24 % |
| 90 | UDR Inc | 86,433 | 2.9M $ | 0.24 % |
| 91 | Elevance Health Inc | 9,185 | 2.7M $ | 0.22 % |
| 92 | Citigroup Inc | 23,417 | 2.7M $ | 0.22 % |
| 93 | Humana Inc | 14,160 | 2.5M $ | 0.20 % |
| 94 | Universal Display Corp | 23,877 | 2.2M $ | 0.18 % |
| 95 | Skyworks Solutions Inc | 32,971 | 1.8M $ | 0.14 % |
| 96 | Carnival Corp | 48,741 | 1.3M $ | 0.10 % |
Sector breakdown
- Financials 18.9 %
- Health care 13.5 %
- Communication 11.0 %
- Technology 9.5 %
- Industrials 6.5 %
- Consumer staples 6.5 %
- Utilities 5.2 %
- Energy 5.2 %
- Materials 2.7 %
- Real estate 1.0 %
- Consumer discretionary 0.6 %
- Unattributed 19.2 %
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 94.3 %
- Netherlands 3.5 %
- United Kingdom 1.5 %
- Switzerland 0.4 %
- Canada 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 1.1B $ | 94.33 % |
| 2 | Netherlands | 3 | 42.2M $ | 3.53 % |
| 3 | United Kingdom | 1 | 17.8M $ | 1.49 % |
| 4 | Switzerland | 1 | 4.5M $ | 0.38 % |
| 5 | Canada | 1 | 3.3M $ | 0.28 % |
Cite this page
Titelia. "Holdings of EQ/JPMorgan Value Opportunities Portfolio". https://titelia.com/en/funds/S000009177