Holdings of EQ/Large Cap Value Index Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.8 %
- Positions
- 870 in 12 countries
- Top ten
- 27.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 269,782 | 64.3M $ | 5.87 % |
| 2 | Apple Inc | 201,058 | 58.2M $ | 5.31 % |
| 3 | Microsoft Corp | 112,731 | 42.1M $ | 3.84 % |
| 4 | Berkshire Hathaway Inc | 56,515 | 28.3M $ | 2.58 % |
| 5 | JPMorgan Chase & Co | 81,143 | 26.6M $ | 2.43 % |
| 6 | Intel Corp | 133,080 | 18.6M $ | 1.70 % |
| 7 | Johnson & Johnson | 73,125 | 18.6M $ | 1.70 % |
| 8 | Exxon Mobil Corp | 126,296 | 17.3M $ | 1.58 % |
| 9 | CISCO SYSTEMS INC | 119,900 | 14.1M $ | 1.29 % |
| 10 | Walmart Inc | 121,769 | 13.8M $ | 1.26 % |
| 11 | AbbVie Inc | 49,443 | 12.4M $ | 1.14 % |
| 12 | UnitedHealth Group Inc | 27,403 | 11.4M $ | 1.04 % |
| 13 | Bank of America Corp | 187,034 | 10.7M $ | 0.97 % |
| 14 | Procter & Gamble Co/The | 70,767 | 10.4M $ | 0.95 % |
| 15 | Merck & Co Inc | 75,078 | 9.6M $ | 0.88 % |
| 16 | Chevron Corp | 56,304 | 9.3M $ | 0.85 % |
| 17 | Goldman Sachs Group Inc/The | 8,751 | 8.9M $ | 0.81 % |
| 18 | Philip Morris International Inc | 47,718 | 8.6M $ | 0.79 % |
| 19 | Coca-Cola Co/The | 104,407 | 8.5M $ | 0.78 % |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP | 28,552 | 8M $ | 0.73 % |
| 21 | RTX Corp | 40,935 | 7.8M $ | 0.71 % |
| 22 | Wells Fargo & Co | 92,964 | 7.7M $ | 0.70 % |
| 23 | Linde PLC | 13,994 | 7.3M $ | 0.66 % |
| 24 | Morgan Stanley | 34,012 | 7.1M $ | 0.65 % |
| 25 | Costco Wholesale Corp | 7,577 | 7.1M $ | 0.65 % |
| 26 | Meta Platforms Inc | 12,131 | 6.8M $ | 0.62 % |
| 27 | Citigroup Inc | 43,687 | 6.1M $ | 0.56 % |
| 28 | QUALCOMM Inc | 32,017 | 5.9M $ | 0.54 % |
| 29 | McDonald's Corp | 21,552 | 5.8M $ | 0.53 % |
| 30 | Thermo Fisher Scientific Inc | 11,283 | 5.7M $ | 0.52 % |
| 31 | NextEra Energy Inc | 63,354 | 5.6M $ | 0.51 % |
| 32 | Analog Devices Inc | 13,763 | 5.5M $ | 0.50 % |
| 33 | Verizon Communications Inc | 127,060 | 5.4M $ | 0.49 % |
| 34 | Walt Disney Co/The | 53,842 | 5.2M $ | 0.47 % |
| 35 | PepsiCo Inc | 36,522 | 4.9M $ | 0.45 % |
| 36 | Welltower Inc | 21,457 | 4.9M $ | 0.44 % |
| 37 | Abbott Laboratories | 52,587 | 4.8M $ | 0.44 % |
| 38 | Gilead Sciences Inc | 37,701 | 4.8M $ | 0.44 % |
| 39 | Deere & Co | 7,492 | 4.8M $ | 0.43 % |
| 40 | Union Pacific Corp | 16,792 | 4.6M $ | 0.42 % |
| 41 | Blackrock Inc | 4,634 | 4.5M $ | 0.41 % |
| 42 | AT&T Inc | 205,589 | 4.3M $ | 0.39 % |
| 43 | Eaton Corp PLC | 9,970 | 4.2M $ | 0.39 % |
| 44 | Charles Schwab Corp/The | 45,882 | 4.2M $ | 0.39 % |
| 45 | Pfizer Inc | 172,797 | 4.2M $ | 0.38 % |
| 46 | CVS Health Corp | 38,949 | 4M $ | 0.37 % |
| 47 | Progressive Corp/The | 17,728 | 3.9M $ | 0.35 % |
| 48 | Uber Technologies Inc | 53,591 | 3.9M $ | 0.35 % |
| 49 | American Express Co | 11,421 | 3.9M $ | 0.35 % |
| 50 | ConocoPhillips | 37,009 | 3.8M $ | 0.35 % |
| 51 | Vertex Pharmaceuticals Inc | 7,716 | 3.8M $ | 0.35 % |
| 52 | Prologis Inc | 28,284 | 3.8M $ | 0.35 % |
| 53 | Capital One Financial Corp | 18,919 | 3.8M $ | 0.35 % |
| 54 | Salesforce Inc | 24,122 | 3.8M $ | 0.35 % |
| 55 | Lowe's Cos Inc | 17,014 | 3.8M $ | 0.34 % |
| 56 | Parker-Hannifin Corp | 3,831 | 3.7M $ | 0.34 % |
| 57 | S&P Global Inc | 8,971 | 3.7M $ | 0.33 % |
| 58 | Danaher Corp | 19,177 | 3.7M $ | 0.33 % |
| 59 | Altria Group Inc | 50,724 | 3.6M $ | 0.33 % |
| 60 | Chubb Ltd | 10,678 | 3.6M $ | 0.33 % |
| 61 | Bristol-Myers Squibb Co | 61,974 | 3.6M $ | 0.33 % |
| 62 | Dell Technologies Inc | 8,054 | 3.5M $ | 0.32 % |
| 63 | Stryker Corp | 10,495 | 3.3M $ | 0.30 % |
| 64 | Southern Co/The | 34,248 | 3.3M $ | 0.30 % |
| 65 | Equinix Inc | 2,989 | 3.1M $ | 0.28 % |
| 66 | Medtronic PLC | 38,925 | 3M $ | 0.28 % |
| 67 | Newmont Corp | 32,390 | 3M $ | 0.28 % |
| 68 | PNC Financial Services Group Inc/The | 12,187 | 3M $ | 0.27 % |
| 69 | Duke Energy Corp | 23,644 | 3M $ | 0.27 % |
| 70 | US Bancorp | 47,229 | 2.9M $ | 0.26 % |
| 71 | Bank of New York Mellon Corp/The | 19,522 | 2.8M $ | 0.26 % |
| 72 | Home Depot Inc/The | 7,866 | 2.8M $ | 0.25 % |
| 73 | TJX Cos Inc/The | 18,248 | 2.8M $ | 0.25 % |
| 74 | General Dynamics Corp | 7,766 | 2.8M $ | 0.25 % |
| 75 | Williams Cos Inc/The | 37,001 | 2.8M $ | 0.25 % |
| 76 | Freeport-McMoRan Inc | 43,419 | 2.7M $ | 0.25 % |
| 77 | CSX Corp | 56,356 | 2.7M $ | 0.24 % |
| 78 | Comcast Corp | 107,583 | 2.6M $ | 0.24 % |
| 79 | Elevance Health Inc | 6,588 | 2.5M $ | 0.23 % |
| 80 | Johnson Controls International plc | 17,387 | 2.5M $ | 0.23 % |
| 81 | Synopsys Inc | 5,653 | 2.5M $ | 0.23 % |
| 82 | T-Mobile US Inc | 14,788 | 2.5M $ | 0.23 % |
| 83 | Emerson Electric Co | 17,050 | 2.4M $ | 0.22 % |
| 84 | Marsh & McLennan Cos Inc | 14,636 | 2.4M $ | 0.22 % |
| 85 | United Parcel Service Inc | 22,664 | 2.4M $ | 0.22 % |
| 86 | CME Group Inc | 10,966 | 2.4M $ | 0.22 % |
| 87 | O'Reilly Automotive Inc | 25,186 | 2.3M $ | 0.21 % |
| 88 | Accenture PLC | 18,625 | 2.3M $ | 0.21 % |
| 89 | American Electric Power Co Inc | 16,532 | 2.3M $ | 0.21 % |
| 90 | Honeywell International Inc | 10,090 | 2.3M $ | 0.21 % |
| 91 | CONSTELLATION ENERGY CORP | 9,083 | 2.3M $ | 0.21 % |
| 92 | Mondelez International Inc | 38,959 | 2.3M $ | 0.21 % |
| 93 | Honeywell Aerospace Inc | 10,090 | 2.2M $ | 0.20 % |
| 94 | 3M Co | 13,637 | 2.2M $ | 0.20 % |
| 95 | Cigna Group/The | 7,924 | 2.2M $ | 0.20 % |
| 96 | CRH PLC | 20,288 | 2.2M $ | 0.20 % |
| 97 | Norfolk Southern Corp | 6,826 | 2.1M $ | 0.20 % |
| 98 | Travelers Cos Inc/The | 6,434 | 2.1M $ | 0.19 % |
| 99 | SLB Ltd | 45,373 | 2.1M $ | 0.19 % |
| 100 | General Motors Co | 27,362 | 2.1M $ | 0.19 % |
Sector breakdown
- Technology 17.2 %
- Financials 17.0 %
- Health care 11.5 %
- Consumer discretionary 9.6 %
- Industrials 8.8 %
- Consumer staples 6.8 %
- Energy 4.2 %
- Utilities 3.7 %
- Materials 3.3 %
- Communication 2.9 %
- Real estate 2.3 %
- Unattributed 12.8 %
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 98.7 %
- Ireland 0.6 %
- Bermuda 0.2 %
- United Kingdom 0.1 %
- Canada 0.1 %
- Cayman Islands 0.1 %
- Netherlands 0.0 %
- Australia 0.0 %
- Luxembourg 0.0 %
- Guernsey 0.0 %
- Jersey 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 836 | 1.1B $ | 98.74 % |
| 2 | Ireland | 5 | 6.5M $ | 0.60 % |
| 3 | Bermuda | 7 | 2.6M $ | 0.24 % |
| 4 | United Kingdom | 6 | 1.1M $ | 0.10 % |
| 5 | Canada | 4 | 1.1M $ | 0.10 % |
| 6 | Cayman Islands | 5 | 1M $ | 0.09 % |
| 7 | Netherlands | 2 | 414K $ | 0.04 % |
| 8 | Australia | 1 | 393.1K $ | 0.04 % |
| 9 | Luxembourg | 1 | 249K $ | 0.02 % |
| 10 | Guernsey | 1 | 162.1K $ | 0.01 % |
| 11 | Jersey | 1 | 52.4K $ | 0.00 % |
| 12 | Denmark | 1 | 22.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of EQ/Large Cap Value Index Portfolio". https://titelia.com/en/funds/S000009179