Holdings of EQ/JPMorgan Growth Stock Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.5B $ in equities, 95.1 %
- Positions
- 82 in 3 countries
- Top ten
- 46.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,495,499 | 260.8M $ | 9.78 % |
| 2 | Apple Inc | 914,149 | 232M $ | 8.70 % |
| 3 | Alphabet Inc | 739,944 | 212.3M $ | 7.96 % |
| 4 | Microsoft Corp | 320,306 | 118.6M $ | 4.45 % |
| 5 | Tesla Inc | 239,803 | 89.1M $ | 3.34 % |
| 6 | Meta Platforms Inc | 139,039 | 79.5M $ | 2.98 % |
| 7 | Broadcom Inc | 242,276 | 75M $ | 2.81 % |
| 8 | Mastercard Inc | 119,870 | 59.9M $ | 2.25 % |
| 9 | GE Vernova Inc | 67,858 | 59.2M $ | 2.22 % |
| 10 | Johnson & Johnson | 235,375 | 57.5M $ | 2.16 % |
| 11 | Eli Lilly & Co | 60,401 | 55.6M $ | 2.08 % |
| 12 | Walmart Inc | 419,113 | 52.1M $ | 1.95 % |
| 13 | Amazon.com Inc | 249,114 | 51.9M $ | 1.95 % |
| 14 | Goldman Sachs Group Inc/The | 61,173 | 51.8M $ | 1.94 % |
| 15 | Insmed Inc | 263,559 | 43.1M $ | 1.62 % |
| 16 | Philip Morris International Inc. | 259,354 | 42.9M $ | 1.61 % |
| 17 | Gilead Sciences Inc | 306,345 | 42.7M $ | 1.60 % |
| 18 | Exxon Mobil Corp | 233,380 | 39.6M $ | 1.48 % |
| 19 | Coca-Cola Co/The | 478,830 | 36.4M $ | 1.37 % |
| 20 | General Electric Co | 128,196 | 36.4M $ | 1.36 % |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 105,142 | 35.5M $ | 1.33 % |
| 22 | 3M Co | 244,493 | 35.5M $ | 1.33 % |
| 23 | International Business Machines Corp. | 144,258 | 35M $ | 1.31 % |
| 24 | RTX Corp | 173,972 | 33.6M $ | 1.26 % |
| 25 | Merck & Co Inc | 269,936 | 32.5M $ | 1.22 % |
| 26 | Ciena Corp | 82,467 | 32M $ | 1.20 % |
| 27 | Berkshire Hathaway Inc | 64,532 | 30.9M $ | 1.16 % |
| 28 | Charles Schwab Corp/The | 318,248 | 29.9M $ | 1.12 % |
| 29 | Natera Inc | 149,422 | 29.9M $ | 1.12 % |
| 30 | McDonald's Corp. | 91,148 | 28.3M $ | 1.06 % |
| 31 | Texas Instruments Inc | 139,302 | 27M $ | 1.01 % |
| 32 | McKesson Corp | 29,048 | 25.1M $ | 0.94 % |
| 33 | Western Digital Corp | 91,273 | 24.7M $ | 0.93 % |
| 34 | Alibaba Group Holding Ltd | 185,460 | 23.3M $ | 0.87 % |
| 35 | Advanced Micro Devices Inc | 112,843 | 23M $ | 0.86 % |
| 36 | Amgen Inc | 64,690 | 22.8M $ | 0.85 % |
| 37 | Amphenol Corp | 177,441 | 22.4M $ | 0.84 % |
| 38 | Abbott Laboratories | 215,104 | 22.1M $ | 0.83 % |
| 39 | Monster Beverage Corp | 294,939 | 21.4M $ | 0.80 % |
| 40 | Quanta Services Inc | 36,891 | 20.3M $ | 0.76 % |
| 41 | AbbVie Inc | 93,095 | 20.2M $ | 0.76 % |
| 42 | Lam Research Corp | 93,049 | 19.9M $ | 0.75 % |
| 43 | Deere & Co | 34,170 | 19.2M $ | 0.72 % |
| 44 | Procter & Gamble Co/The | 126,555 | 18.3M $ | 0.69 % |
| 45 | Union Pacific Corp | 74,419 | 18.1M $ | 0.68 % |
| 46 | Alnylam Pharmaceuticals Inc | 50,476 | 16.7M $ | 0.63 % |
| 47 | Lumentum Holdings Inc | 21,018 | 14.8M $ | 0.55 % |
| 48 | Analog Devices Inc | 42,874 | 13.6M $ | 0.51 % |
| 49 | Bristol-Myers Squibb Co | 216,865 | 13.2M $ | 0.49 % |
| 50 | Celestica Inc | 41,856 | 11.8M $ | 0.44 % |
| 51 | Freeport-McMoRan Inc | 166,006 | 9.8M $ | 0.37 % |
| 52 | Dollar General Corp | 74,751 | 8.9M $ | 0.33 % |
| 53 | DR Horton Inc | 55,268 | 7.6M $ | 0.28 % |
| 54 | Vistra Corp | 50,370 | 7.6M $ | 0.28 % |
| 55 | Rocket Lab Corp | 107,443 | 6.9M $ | 0.26 % |
| 56 | Booking Holdings Inc | 1,571 | 6.6M $ | 0.25 % |
| 57 | Twilio Inc | 50,166 | 6.3M $ | 0.24 % |
| 58 | Intercontinental Exchange Inc | 39,301 | 6.2M $ | 0.23 % |
| 59 | Trane Technologies PLC | 13,572 | 5.7M $ | 0.21 % |
| 60 | Intuit Inc | 12,838 | 5.6M $ | 0.21 % |
| 61 | Snowflake Inc | 33,864 | 5.1M $ | 0.19 % |
| 62 | ServiceNow Inc | 44,322 | 4.6M $ | 0.17 % |
| 63 | AutoZone Inc | 1,009 | 3.4M $ | 0.13 % |
| 64 | Oracle Corp | 22,575 | 3.3M $ | 0.12 % |
| 65 | Wayfair Inc | 40,189 | 3M $ | 0.11 % |
| 66 | Intuitive Surgical Inc | 6,515 | 3M $ | 0.11 % |
| 67 | Palantir Technologies Inc | 20,414 | 3M $ | 0.11 % |
| 68 | Carvana Co | 8,847 | 2.8M $ | 0.10 % |
| 69 | Cheniere Energy Inc | 9,560 | 2.7M $ | 0.10 % |
| 70 | MercadoLibre Inc | 1,412 | 2.4M $ | 0.09 % |
| 71 | Crowdstrike Holdings Inc | 6,214 | 2.4M $ | 0.09 % |
| 72 | Shopify Inc | 20,426 | 2.4M $ | 0.09 % |
| 73 | AppLovin Corp | 4,522 | 1.8M $ | 0.07 % |
| 74 | Robinhood Markets Inc | 23,791 | 1.6M $ | 0.06 % |
| 75 | Visa Inc | 5,259 | 1.6M $ | 0.06 % |
| 76 | Uber Technologies Inc | 21,997 | 1.6M $ | 0.06 % |
| 77 | Hims & Hers Health Inc | 48,983 | 1M $ | 0.04 % |
| 78 | DoorDash Inc | 4,909 | 737.1K $ | 0.03 % |
| 79 | Netflix Inc | 3,473 | 333.9K $ | 0.01 % |
| 80 | Cloudflare Inc | 1,605 | 331.2K $ | 0.01 % |
| 81 | ROBLOX Corp | 3,980 | 225.1K $ | 0.01 % |
| 82 | Sea Ltd | 2,515 | 208.3K $ | 0.01 % |
Sector breakdown
- Technology 38.7 %
- Health care 15.2 %
- Communication 11.5 %
- Industrials 9.3 %
- Consumer discretionary 8.9 %
- Financials 7.2 %
- Consumer staples 6.7 %
- Energy 1.7 %
- Materials 0.4 %
- Utilities 0.3 %
- Unattributed 0.2 %
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 98.0 %
- Taiwan 1.4 %
- Canada 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 2.5B $ | 98.04 % |
| 2 | Taiwan | 1 | 35.5M $ | 1.40 % |
| 3 | Canada | 2 | 14.2M $ | 0.56 % |
Cite this page
Titelia. "Holdings of EQ/JPMorgan Growth Stock Portfolio". https://titelia.com/en/funds/S000009207