Holdings of EQ/JPMorgan Value Opportunities Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.1 %
- Positions
- 102 in 5 countries
- Top ten
- 28.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 422,924 | 100.8M $ | 7.61 % |
| 2 | Wells Fargo & Co | 466,095 | 38.5M $ | 2.91 % |
| 3 | Meta Platforms Inc | 65,621 | 37M $ | 2.79 % |
| 4 | Microsoft Corp | 96,666 | 36.1M $ | 2.72 % |
| 5 | Southwest Airlines Co | 598,044 | 30.8M $ | 2.32 % |
| 6 | Bank of America Corp | 535,426 | 30.5M $ | 2.30 % |
| 7 | GE HealthCare Technologies Inc | 445,508 | 28.5M $ | 2.15 % |
| 8 | Fifth Third Bancorp | 492,984 | 27.8M $ | 2.10 % |
| 9 | AvalonBay Communities Inc | 141,074 | 26.6M $ | 2.01 % |
| 10 | Walt Disney Co/The | 244,456 | 23.5M $ | 1.78 % |
| 11 | Flowserve Corp | 303,735 | 22.5M $ | 1.70 % |
| 12 | Apple Inc | 76,886 | 22.2M $ | 1.68 % |
| 13 | Arthur J Gallagher & Co | 94,567 | 21.7M $ | 1.64 % |
| 14 | NVIDIA Corp | 106,216 | 21.3M $ | 1.60 % |
| 15 | Corning Inc | 82,329 | 21M $ | 1.59 % |
| 16 | WESTERN DIGITAL CORP | 32,614 | 20.8M $ | 1.57 % |
| 17 | AbbVie Inc | 82,241 | 20.7M $ | 1.56 % |
| 18 | NXP Semiconductors NV | 73,220 | 20.6M $ | 1.55 % |
| 19 | Charles Schwab Corp/The | 217,679 | 20.1M $ | 1.52 % |
| 20 | Capital One Financial Corp | 99,653 | 20M $ | 1.51 % |
| 21 | Performance Food Group Co | 176,805 | 19.8M $ | 1.49 % |
| 22 | Gates Industrial Corp PLC | 705,028 | 19.7M $ | 1.49 % |
| 23 | Southern Co/The | 202,539 | 19.4M $ | 1.46 % |
| 24 | NextEra Energy Inc | 206,544 | 18.1M $ | 1.37 % |
| 25 | EQT Corp | 338,879 | 18M $ | 1.36 % |
| 26 | QUALCOMM Inc | 96,297 | 17.8M $ | 1.34 % |
| 27 | UnitedHealth Group Inc | 39,104 | 16.3M $ | 1.23 % |
| 28 | AerCap Holdings NV | 109,821 | 16M $ | 1.21 % |
| 29 | Toast Inc | 572,484 | 15.9M $ | 1.20 % |
| 30 | Berkshire Hathaway Inc | 31,401 | 15.7M $ | 1.19 % |
| 31 | American Express Co | 45,729 | 15.5M $ | 1.17 % |
| 32 | Dover Corp | 68,171 | 15.3M $ | 1.15 % |
| 33 | IQVIA Holdings Inc | 76,019 | 14.7M $ | 1.11 % |
| 34 | Timken Co/The | 100,947 | 14.7M $ | 1.11 % |
| 35 | Carnival Corp Ltd | 504,718 | 14.4M $ | 1.09 % |
| 36 | Hewlett Packard Enterprise Co | 308,923 | 13.9M $ | 1.05 % |
| 37 | Eaton Corp PLC | 31,783 | 13.5M $ | 1.02 % |
| 38 | Kontoor Brands Inc | 159,360 | 13.3M $ | 1.00 % |
| 39 | Labcorp Holdings Inc | 47,187 | 13.2M $ | 1.00 % |
| 40 | Albemarle Corp | 89,903 | 12.1M $ | 0.92 % |
| 41 | Cencora Inc | 41,328 | 11.7M $ | 0.88 % |
| 42 | TD SYNNEX Corp | 41,824 | 11.2M $ | 0.84 % |
| 43 | Citigroup Inc | 79,487 | 11.1M $ | 0.84 % |
| 44 | Corpay Inc | 32,517 | 10.8M $ | 0.82 % |
| 45 | Booking Holdings Inc | 59,836 | 10.7M $ | 0.81 % |
| 46 | Ford Motor Co | 713,273 | 9.9M $ | 0.75 % |
| 47 | Emerson Electric Co | 69,246 | 9.9M $ | 0.75 % |
| 48 | Essex Property Trust Inc | 33,429 | 9.7M $ | 0.74 % |
| 49 | HubSpot Inc | 52,883 | 9.7M $ | 0.73 % |
| 50 | PPG Industries Inc | 79,134 | 9.6M $ | 0.72 % |
| 51 | Elevance Health Inc | 24,596 | 9.5M $ | 0.72 % |
| 52 | Ingersoll Rand Inc | 115,560 | 9.5M $ | 0.72 % |
| 53 | HCA Healthcare Inc | 24,299 | 9.5M $ | 0.72 % |
| 54 | Cigna Group/The | 32,840 | 9.1M $ | 0.68 % |
| 55 | Medtronic PLC | 113,434 | 8.9M $ | 0.67 % |
| 56 | Amrize Ltd | 155,536 | 8.3M $ | 0.63 % |
| 57 | Tractor Supply Co | 258,112 | 8.2M $ | 0.62 % |
| 58 | BJ's Wholesale Club Holdings Inc | 93,378 | 8.1M $ | 0.61 % |
| 59 | Chemours Co/The | 391,018 | 8M $ | 0.61 % |
| 60 | Danaher Corp | 41,124 | 7.8M $ | 0.59 % |
| 61 | Huntington Bancshares Inc/OH | 421,569 | 7.5M $ | 0.56 % |
| 62 | Mid-America Apartment Communities Inc | 53,733 | 7.5M $ | 0.56 % |
| 63 | AutoZone Inc | 2,275 | 7.3M $ | 0.55 % |
| 64 | DR Horton Inc | 42,595 | 6.9M $ | 0.52 % |
| 65 | Fidelity National Information Services Inc | 171,668 | 6.7M $ | 0.50 % |
| 66 | Range Resources Corp | 176,963 | 6.6M $ | 0.50 % |
| 67 | Klarna Group PLC | 320,891 | 6.5M $ | 0.49 % |
| 68 | Gap Inc/The | 347,222 | 6.5M $ | 0.49 % |
| 69 | Bristol-Myers Squibb Co | 111,018 | 6.4M $ | 0.48 % |
| 70 | Truist Financial Corp | 127,592 | 6.4M $ | 0.48 % |
| 71 | Mondelez International Inc | 108,365 | 6.3M $ | 0.47 % |
| 72 | Cognizant Technology Solutions Corp | 154,220 | 6M $ | 0.45 % |
| 73 | Guidewire Software Inc | 46,448 | 5.7M $ | 0.43 % |
| 74 | Fox Corp | 108,216 | 5.6M $ | 0.43 % |
| 75 | Ball Corp | 89,645 | 5.6M $ | 0.42 % |
| 76 | Micron Technology Inc | 4,813 | 5.6M $ | 0.42 % |
| 77 | Stryker Corp | 17,503 | 5.5M $ | 0.42 % |
| 78 | CoStar Group Inc | 189,575 | 5.4M $ | 0.41 % |
| 79 | Intel Corp | 37,873 | 5.3M $ | 0.40 % |
| 80 | Lam Research Corp | 11,910 | 5.2M $ | 0.39 % |
| 81 | Boston Scientific Corp | 119,841 | 5.1M $ | 0.39 % |
| 82 | UDR Inc | 127,665 | 5.1M $ | 0.38 % |
| 83 | Affirm Holdings Inc | 60,969 | 5M $ | 0.38 % |
| 84 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,152 | 5M $ | 0.38 % |
| 85 | Freeport-McMoRan Inc | 76,753 | 4.8M $ | 0.36 % |
| 86 | McDonald's Corp | 17,709 | 4.8M $ | 0.36 % |
| 87 | CDW Corp/DE | 32,695 | 4.6M $ | 0.35 % |
| 88 | Sempra | 49,423 | 4.6M $ | 0.35 % |
| 89 | ServiceNow Inc | 44,641 | 4.4M $ | 0.33 % |
| 90 | EquipmentShare.com Inc | 217,049 | 4.3M $ | 0.32 % |
| 91 | PG&E Corp | 234,320 | 3.9M $ | 0.30 % |
| 92 | Skyworks Solutions Inc | 55,910 | 3.8M $ | 0.29 % |
| 93 | Genpact Ltd | 133,202 | 3.7M $ | 0.28 % |
| 94 | Biogen Inc | 16,810 | 3.6M $ | 0.27 % |
| 95 | Eastman Chemical Co | 52,938 | 3.5M $ | 0.27 % |
| 96 | Alaska Air Group Inc | 63,847 | 3.3M $ | 0.25 % |
| 97 | Roper Technologies Inc | 9,845 | 3.3M $ | 0.25 % |
| 98 | Nexstar Media Group Inc | 18,546 | 3.3M $ | 0.25 % |
| 99 | IONIS PHARMACEUTICALS INC | 41,234 | 3.3M $ | 0.25 % |
| 100 | Honeywell International Inc | 14,505 | 3.2M $ | 0.25 % |
Sector breakdown
- Financials 17.2 %
- Technology 16.5 %
- Consumer discretionary 12.4 %
- Health care 12.2 %
- Industrials 6.5 %
- Communication 5.0 %
- Utilities 3.5 %
- Real estate 2.8 %
- Consumer staples 2.6 %
- Materials 2.0 %
- Energy 1.4 %
- Unattributed 17.9 %
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 94.3 %
- Netherlands 2.8 %
- United Kingdom 2.0 %
- Switzerland 0.6 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 1.2B $ | 94.30 % |
| 2 | Netherlands | 2 | 36.6M $ | 2.79 % |
| 3 | United Kingdom | 2 | 26.2M $ | 2.00 % |
| 4 | Switzerland | 1 | 8.3M $ | 0.63 % |
| 5 | Bermuda | 1 | 3.7M $ | 0.28 % |
Cite this page
Titelia. "Holdings of EQ/JPMorgan Value Opportunities Portfolio". https://titelia.com/en/funds/S000009177