Holdings of EQ/Loomis Sayles Growth Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 804.7M $ including 785.9M $ in equities, 97.7 %
- Positions
- 38 in 5 countries
- Top ten
- 59.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 195,630 | 69.9M $ | 8.69 % |
| 2 | NVIDIA Corp | 331,873 | 66.4M $ | 8.25 % |
| 3 | Tesla Inc | 147,950 | 62.2M $ | 7.73 % |
| 4 | Amazon.com Inc | 222,952 | 53.1M $ | 6.60 % |
| 5 | Meta Platforms Inc | 92,725 | 52.2M $ | 6.49 % |
| 6 | Monster Beverage Corp | 408,932 | 39.3M $ | 4.88 % |
| 7 | Netflix Inc | 516,100 | 36.8M $ | 4.58 % |
| 8 | Boeing Co/The | 165,120 | 35.7M $ | 4.44 % |
| 9 | ARM Holdings PLC | 96,998 | 34.4M $ | 4.27 % |
| 10 | Microsoft Corp | 85,109 | 31.7M $ | 3.95 % |
| 11 | Visa Inc | 92,056 | 31.6M $ | 3.92 % |
| 12 | Oracle Corp | 208,451 | 30.5M $ | 3.80 % |
| 13 | ALNYLAM PHARMACEUTICALS INC | 68,397 | 20.6M $ | 2.56 % |
| 14 | Regeneron Pharmaceuticals Inc | 29,710 | 18.5M $ | 2.30 % |
| 15 | Shopify Inc | 150,177 | 17.1M $ | 2.13 % |
| 16 | Autodesk Inc | 83,745 | 16.3M $ | 2.02 % |
| 17 | Walt Disney Co/The | 162,280 | 15.6M $ | 1.94 % |
| 18 | STARBUCKS CORP | 121,157 | 12.4M $ | 1.54 % |
| 19 | Novo Nordisk A/S | 250,626 | 12M $ | 1.49 % |
| 20 | Deere & Co | 18,188 | 11.5M $ | 1.43 % |
| 21 | Veeva Systems Inc | 58,834 | 10.4M $ | 1.30 % |
| 22 | SEI Investments Co | 118,012 | 10.4M $ | 1.29 % |
| 23 | Expeditors International of Washington Inc | 59,878 | 9.8M $ | 1.21 % |
| 24 | Salesforce Inc | 57,344 | 9M $ | 1.12 % |
| 25 | MSCI Inc | 15,644 | 8.8M $ | 1.09 % |
| 26 | Workday Inc | 62,185 | 7.6M $ | 0.95 % |
| 27 | Novartis AG | 47,882 | 7.5M $ | 0.93 % |
| 28 | Roche Holding AG | 144,703 | 7.4M $ | 0.92 % |
| 29 | Intuitive Surgical Inc | 17,796 | 7.1M $ | 0.88 % |
| 30 | Block Inc | 90,981 | 6.9M $ | 0.86 % |
| 31 | Yum! Brands Inc | 40,216 | 6.4M $ | 0.80 % |
| 32 | Doximity Inc | 288,308 | 6M $ | 0.74 % |
| 33 | Illumina Inc | 26,280 | 4.6M $ | 0.57 % |
| 34 | FactSet Research Systems Inc | 18,906 | 4.3M $ | 0.54 % |
| 35 | Mobileye Global Inc | 367,553 | 3.6M $ | 0.44 % |
| 36 | NIKE Inc | 74,846 | 3.1M $ | 0.38 % |
| 37 | Boston Beer Co Inc/The | 16,431 | 2.9M $ | 0.36 % |
| 38 | Yum China Holdings Inc | 47,413 | 1.9M $ | 0.24 % |
Sector breakdown
- Technology 24.1 %
- Communication 22.2 %
- Consumer discretionary 17.5 %
- Health care 9.9 %
- Industrials 7.3 %
- Financials 6.0 %
- Consumer staples 5.0 %
- Unattributed 8.1 %
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 91.0 %
- United Kingdom 4.4 %
- Canada 2.2 %
- Denmark 1.5 %
- Switzerland 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 714.9M $ | 90.97 % |
| 2 | United Kingdom | 1 | 34.4M $ | 4.38 % |
| 3 | Canada | 1 | 17.1M $ | 2.18 % |
| 4 | Denmark | 1 | 12M $ | 1.53 % |
| 5 | Switzerland | 1 | 7.4M $ | 0.95 % |
Cite this page
Titelia. "Holdings of EQ/Loomis Sayles Growth Portfolio". https://titelia.com/en/funds/S000009194