Holdings of EQ/Invesco Comstock Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 325.4M $ including 315.8M $ in equities, 97.1 %
- Positions
- 79 in 9 countries
- Top ten
- 25.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of America Corp | 221,571 | 10.8M $ | 3.32 % |
| 2 | Alphabet Inc | 37,137 | 10.7M $ | 3.28 % |
| 3 | Chevron Corp | 38,906 | 8M $ | 2.47 % |
| 4 | Microsoft Corp | 21,172 | 7.8M $ | 2.41 % |
| 5 | CVS Health Corp | 108,876 | 7.8M $ | 2.40 % |
| 6 | Wells Fargo & Co | 95,112 | 7.6M $ | 2.33 % |
| 7 | Merck & Co Inc | 62,170 | 7.5M $ | 2.30 % |
| 8 | Cisco Systems, Inc. | 95,512 | 7.4M $ | 2.28 % |
| 9 | State Street Corp | 56,117 | 7.1M $ | 2.18 % |
| 10 | FedEx Corp | 18,371 | 6.5M $ | 2.01 % |
| 11 | Sempra | 65,599 | 6.4M $ | 1.96 % |
| 12 | Suncor Energy Inc | 88,657 | 5.9M $ | 1.80 % |
| 13 | Citigroup Inc | 50,828 | 5.8M $ | 1.77 % |
| 14 | ConocoPhillips | 43,018 | 5.7M $ | 1.75 % |
| 15 | Philip Morris International Inc. | 33,645 | 5.6M $ | 1.71 % |
| 16 | Citizens Financial Group Inc | 87,928 | 5.3M $ | 1.62 % |
| 17 | Huntington Bancshares Inc/OH | 335,323 | 5.2M $ | 1.61 % |
| 18 | Johnson Controls International plc | 39,537 | 5.2M $ | 1.59 % |
| 19 | Emerson Electric Co. | 39,400 | 5.2M $ | 1.59 % |
| 20 | Eaton Corp PLC | 14,237 | 5.1M $ | 1.57 % |
| 21 | Fifth Third Bancorp | 103,435 | 4.8M $ | 1.48 % |
| 22 | Sanofi SA | 97,832 | 4.7M $ | 1.45 % |
| 23 | Elevance Health Inc | 15,796 | 4.6M $ | 1.42 % |
| 24 | Reckitt Benckiser Group PLC | 67,797 | 4.6M $ | 1.41 % |
| 25 | Cognizant Technology Solutions Corp. | 73,333 | 4.5M $ | 1.38 % |
| 26 | Johnson & Johnson | 18,016 | 4.4M $ | 1.35 % |
| 27 | Caterpillar Inc | 6,211 | 4.4M $ | 1.35 % |
| 28 | Textron Inc | 49,843 | 4.4M $ | 1.34 % |
| 29 | NXP Semiconductors NV | 22,066 | 4.3M $ | 1.34 % |
| 30 | Dominion Energy Inc | 67,801 | 4.2M $ | 1.29 % |
| 31 | eBay Inc | 45,905 | 4.2M $ | 1.28 % |
| 32 | Westinghouse Air Brake Technologies Corp | 16,382 | 4.1M $ | 1.26 % |
| 33 | M&T Bank Corp | 19,630 | 4.1M $ | 1.25 % |
| 34 | International Flavors & Fragrances Inc | 55,781 | 4M $ | 1.24 % |
| 35 | American International Group Inc | 52,005 | 3.9M $ | 1.20 % |
| 36 | Sysco Corp | 54,626 | 3.9M $ | 1.20 % |
| 37 | Charter Communications, Inc. | 17,548 | 3.8M $ | 1.16 % |
| 38 | Meta Platforms Inc | 6,585 | 3.8M $ | 1.16 % |
| 39 | Coca-Cola Co/The | 49,459 | 3.8M $ | 1.16 % |
| 40 | UnitedHealth Group Inc | 13,785 | 3.7M $ | 1.15 % |
| 41 | TransUnion | 53,111 | 3.7M $ | 1.13 % |
| 42 | Domino's Pizza Inc | 10,216 | 3.7M $ | 1.13 % |
| 43 | NIKE Inc | 68,854 | 3.6M $ | 1.12 % |
| 44 | Devon Energy Corp | 71,533 | 3.6M $ | 1.11 % |
| 45 | Restaurant Brands International Inc | 48,220 | 3.6M $ | 1.10 % |
| 46 | AstraZeneca PLC | 17,237 | 3.4M $ | 1.03 % |
| 47 | Clorox Co/The | 32,273 | 3.3M $ | 1.03 % |
| 48 | Anheuser-Busch InBev SA/NV | 47,794 | 3.3M $ | 1.02 % |
| 49 | Walt Disney Co/The | 33,864 | 3.3M $ | 1.00 % |
| 50 | Regeneron Pharmaceuticals, Inc. | 4,179 | 3.2M $ | 0.99 % |
| 51 | International Paper Co | 89,562 | 3.2M $ | 0.98 % |
| 52 | Medtronic PLC | 35,102 | 3M $ | 0.93 % |
| 53 | Starbucks Corp | 33,645 | 3M $ | 0.93 % |
| 54 | Evergy Inc | 36,214 | 3M $ | 0.91 % |
| 55 | Tenaris SA | 92,732 | 2.7M $ | 0.83 % |
| 56 | MetLife Inc | 37,405 | 2.6M $ | 0.81 % |
| 57 | Becton Dickinson & Co | 15,944 | 2.5M $ | 0.77 % |
| 58 | Henry Schein Inc | 32,829 | 2.4M $ | 0.74 % |
| 59 | Allstate Corp/The | 11,236 | 2.3M $ | 0.72 % |
| 60 | Exxon Mobil Corp | 13,664 | 2.3M $ | 0.71 % |
| 61 | Corteva Inc | 27,463 | 2.3M $ | 0.71 % |
| 62 | Comcast Corp | 77,600 | 2.2M $ | 0.68 % |
| 63 | SBA Communications Corp | 12,922 | 2.2M $ | 0.68 % |
| 64 | Intel Corp | 48,587 | 2.1M $ | 0.66 % |
| 65 | ICON PLC | 19,034 | 2.1M $ | 0.65 % |
| 66 | IQVIA Holdings Inc | 11,825 | 2M $ | 0.62 % |
| 67 | EQT Corp | 31,076 | 2M $ | 0.61 % |
| 68 | GE HealthCare Technologies Inc | 27,183 | 1.9M $ | 0.59 % |
| 69 | Goldman Sachs Group Inc/The | 2,265 | 1.9M $ | 0.59 % |
| 70 | Kimberly-Clark Corp | 19,728 | 1.9M $ | 0.59 % |
| 71 | Capital One Financial Corp | 10,019 | 1.8M $ | 0.56 % |
| 72 | QUALCOMM Inc | 13,969 | 1.8M $ | 0.55 % |
| 73 | F5 Inc | 6,047 | 1.7M $ | 0.54 % |
| 74 | Novo Nordisk A/S | 44,055 | 1.6M $ | 0.50 % |
| 75 | DXC Technology Co | 107,270 | 1.3M $ | 0.41 % |
| 76 | Humana Inc | 7,447 | 1.3M $ | 0.40 % |
| 77 | Universal Music Group NV | 58,617 | 1.1M $ | 0.35 % |
| 78 | Invitation Homes Inc | 38,995 | 969K $ | 0.30 % |
| 79 | Occidental Petroleum Corp | 13,038 | 847.5K $ | 0.26 % |
Sector breakdown
- Financials 20.0 %
- Health care 16.4 %
- Industrials 12.2 %
- Technology 9.4 %
- Communication 7.5 %
- Consumer staples 7.3 %
- Energy 6.4 %
- Consumer discretionary 4.6 %
- Utilities 4.3 %
- Materials 3.0 %
- Real estate 0.7 %
- Unattributed 8.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.6 %
- GBP 2.5 %
- EUR 2.3 %
- CAD 1.1 %
- DKK 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.7 %
- United Kingdom 2.5 %
- Ireland 2.3 %
- Canada 1.9 %
- Netherlands 1.7 %
- France 1.5 %
- Belgium 1.1 %
- Luxembourg 0.9 %
- Denmark 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 276.9M $ | 87.67 % |
| 2 | United Kingdom | 2 | 8M $ | 2.52 % |
| 3 | Ireland | 2 | 7.3M $ | 2.31 % |
| 4 | Canada | 1 | 5.9M $ | 1.86 % |
| 5 | Netherlands | 2 | 5.5M $ | 1.74 % |
| 6 | France | 1 | 4.7M $ | 1.49 % |
| 7 | Belgium | 1 | 3.3M $ | 1.05 % |
| 8 | Luxembourg | 1 | 2.7M $ | 0.86 % |
| 9 | Denmark | 1 | 1.6M $ | 0.51 % |
Cite this page
Titelia. "Holdings of EQ/Invesco Comstock Portfolio". https://titelia.com/en/funds/S000009209