Holdings of EQ/JPMorgan Growth Stock Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 2.9B $ in equities, 94.1 %
- Positions
- 78 in 3 countries
- Top ten
- 45.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,557,595 | 311.7M $ | 10.15 % |
| 2 | Alphabet Inc | 854,313 | 301.9M $ | 9.83 % |
| 3 | Apple Inc | 583,145 | 168.7M $ | 5.49 % |
| 4 | Broadcom Inc | 297,272 | 112.3M $ | 3.66 % |
| 5 | Advanced Micro Devices Inc | 190,790 | 110.8M $ | 3.61 % |
| 6 | Tesla Inc | 206,162 | 86.7M $ | 2.82 % |
| 7 | Micron Technology Inc | 72,609 | 83.8M $ | 2.73 % |
| 8 | GE VERNOVA INC | 65,067 | 76.4M $ | 2.49 % |
| 9 | Lam Research Corp | 166,962 | 72.3M $ | 2.36 % |
| 10 | Sandisk Corp | 31,386 | 71.4M $ | 2.32 % |
| 11 | Goldman Sachs Group Inc/The | 66,182 | 66.9M $ | 2.18 % |
| 12 | WESTERN DIGITAL CORP | 96,109 | 61.4M $ | 2.00 % |
| 13 | CATERPILLAR INC | 56,748 | 60.4M $ | 1.97 % |
| 14 | Eli Lilly & Co | 48,970 | 58.7M $ | 1.91 % |
| 15 | General Electric Co | 156,081 | 58.3M $ | 1.90 % |
| 16 | Corning Inc | 209,453 | 53.5M $ | 1.74 % |
| 17 | Ciena Corp | 109,015 | 53.5M $ | 1.74 % |
| 18 | Meta Platforms Inc | 91,797 | 51.7M $ | 1.68 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 105,142 | 50.2M $ | 1.63 % |
| 20 | Texas Instruments Inc | 146,636 | 43.7M $ | 1.42 % |
| 21 | Johnson & Johnson | 171,081 | 43.4M $ | 1.41 % |
| 22 | Dell Technologies Inc | 98,607 | 42.5M $ | 1.39 % |
| 23 | Philip Morris International Inc | 222,551 | 40.3M $ | 1.31 % |
| 24 | Microsoft Corp | 101,663 | 37.9M $ | 1.23 % |
| 25 | NATERA INC | 137,855 | 37.4M $ | 1.22 % |
| 26 | Walmart Inc | 298,384 | 33.8M $ | 1.10 % |
| 27 | Exxon Mobil Corp | 233,380 | 31.9M $ | 1.04 % |
| 28 | Mastercard Inc | 60,295 | 31M $ | 1.01 % |
| 29 | Amazon.com Inc | 129,413 | 30.8M $ | 1.00 % |
| 30 | Monster Beverage Corp | 314,583 | 30.2M $ | 0.98 % |
| 31 | Quanta Services Inc | 39,368 | 28.3M $ | 0.92 % |
| 32 | Palo Alto Networks Inc | 78,715 | 26.8M $ | 0.87 % |
| 33 | Applied Materials Inc | 34,866 | 25.2M $ | 0.82 % |
| 34 | Coca-Cola Co/The | 297,474 | 24.2M $ | 0.79 % |
| 35 | LUMENTUM HOLDINGS INC | 27,801 | 23.9M $ | 0.78 % |
| 36 | Crowdstrike Holdings Inc | 31,175 | 23.8M $ | 0.77 % |
| 37 | Analog Devices Inc | 59,858 | 23.8M $ | 0.77 % |
| 38 | Amphenol Corp | 129,021 | 22.7M $ | 0.74 % |
| 39 | Deere & Co | 34,170 | 21.7M $ | 0.71 % |
| 40 | Merck & Co Inc | 167,720 | 21.6M $ | 0.70 % |
| 41 | RTX Corp | 111,038 | 21.1M $ | 0.69 % |
| 42 | Gilead Sciences Inc | 165,678 | 20.9M $ | 0.68 % |
| 43 | Union Pacific Corp | 74,419 | 20.2M $ | 0.66 % |
| 44 | 3M Co | 119,018 | 19.3M $ | 0.63 % |
| 45 | Vertiv Holdings Co | 57,096 | 19.1M $ | 0.62 % |
| 46 | CISCO SYSTEMS INC | 158,368 | 18.6M $ | 0.61 % |
| 47 | Bloom Energy Corp | 61,041 | 18.5M $ | 0.60 % |
| 48 | McDonald's Corp | 66,274 | 17.9M $ | 0.58 % |
| 49 | Freeport-McMoRan Inc | 282,923 | 17.8M $ | 0.58 % |
| 50 | Marvell Technology Inc | 58,582 | 17.5M $ | 0.57 % |
| 51 | Twilio Inc | 82,440 | 17M $ | 0.55 % |
| 52 | Berkshire Hathaway Inc | 30,446 | 15.2M $ | 0.50 % |
| 53 | Celestica Inc | 37,334 | 13.6M $ | 0.44 % |
| 54 | DigitalOcean Holdings Inc | 84,184 | 13.2M $ | 0.43 % |
| 55 | Rocket Lab Corp | 107,443 | 10.9M $ | 0.36 % |
| 56 | Charles Schwab Corp/The | 103,458 | 9.5M $ | 0.31 % |
| 57 | Insmed Inc | 70,372 | 7.5M $ | 0.24 % |
| 58 | INTERNATIONAL BUSINESS MACHINES CORP | 22,665 | 6.4M $ | 0.21 % |
| 59 | Amgen Inc | 15,409 | 5.6M $ | 0.18 % |
| 60 | REVOLUTION MEDICINES INC | 29,527 | 5.5M $ | 0.18 % |
| 61 | Procter & Gamble Co/The | 36,712 | 5.4M $ | 0.18 % |
| 62 | Space Exploration Technologies Corp | 27,206 | 4.6M $ | 0.15 % |
| 63 | AppLovin Corp | 7,032 | 3.6M $ | 0.12 % |
| 64 | Oracle Corp | 24,552 | 3.6M $ | 0.12 % |
| 65 | AutoZone Inc | 1,009 | 3.2M $ | 0.11 % |
| 66 | Carvana Co | 44,235 | 2.9M $ | 0.09 % |
| 67 | McKesson Corp | 2,922 | 2.2M $ | 0.07 % |
| 68 | Snowflake Inc | 8,646 | 2.2M $ | 0.07 % |
| 69 | Visa Inc | 5,259 | 1.8M $ | 0.06 % |
| 70 | Hims & Hers Health Inc | 48,983 | 1.7M $ | 0.06 % |
| 71 | ALNYLAM PHARMACEUTICALS INC | 5,327 | 1.6M $ | 0.05 % |
| 72 | Bristol-Myers Squibb Co | 27,064 | 1.6M $ | 0.05 % |
| 73 | Cerebras Systems Inc | 6,126 | 1.4M $ | 0.04 % |
| 74 | DoorDash Inc | 6,176 | 1.1M $ | 0.04 % |
| 75 | Netflix Inc | 14,590 | 1M $ | 0.03 % |
| 76 | Palantir Technologies Inc | 8,890 | 1M $ | 0.03 % |
| 77 | Cloudflare Inc | 1,605 | 393.7K $ | 0.01 % |
| 78 | ROBLOX Corp | 3,980 | 216.4K $ | 0.01 % |
Sector breakdown
- Technology 49.6 %
- Communication 12.3 %
- Industrials 12.3 %
- Health care 6.9 %
- Consumer discretionary 4.9 %
- Consumer staples 4.6 %
- Financials 4.3 %
- Energy 1.1 %
- Materials 0.6 %
- Unattributed 3.4 %
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 97.8 %
- Taiwan 1.7 %
- Canada 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 2.8B $ | 97.79 % |
| 2 | Taiwan | 1 | 50.2M $ | 1.74 % |
| 3 | Canada | 1 | 13.6M $ | 0.47 % |
Cite this page
Titelia. "Holdings of EQ/JPMorgan Growth Stock Portfolio". https://titelia.com/en/funds/S000009207