Holdings of EQ/Invesco Comstock Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 357.9M $ including 345.9M $ in equities, 96.7 %
- Positions
- 80 in 9 countries
- Top ten
- 25.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 37,005 | 13.2M $ | 3.69 % |
| 2 | Bank of America Corp | 212,822 | 12.1M $ | 3.39 % |
| 3 | CISCO SYSTEMS INC | 91,143 | 10.7M $ | 2.99 % |
| 4 | Wells Fargo & Co | 110,783 | 9.2M $ | 2.56 % |
| 5 | CVS Health Corp | 86,091 | 8.9M $ | 2.49 % |
| 6 | Merck & Co Inc | 61,947 | 8M $ | 2.22 % |
| 7 | Microsoft Corp | 21,097 | 7.9M $ | 2.20 % |
| 8 | State Street Corp | 41,640 | 7.1M $ | 1.97 % |
| 9 | Chevron Corp | 40,409 | 6.7M $ | 1.87 % |
| 10 | CATERPILLAR INC | 6,189 | 6.6M $ | 1.84 % |
| 11 | Philip Morris International Inc | 35,907 | 6.5M $ | 1.81 % |
| 12 | Intel Corp | 45,877 | 6.4M $ | 1.79 % |
| 13 | Sempra | 68,643 | 6.4M $ | 1.78 % |
| 14 | Eaton Corp PLC | 14,921 | 6.4M $ | 1.78 % |
| 15 | Huntington Bancshares Inc/OH | 352,869 | 6.3M $ | 1.75 % |
| 16 | NXP Semiconductors NV | 21,987 | 6.2M $ | 1.73 % |
| 17 | Emerson Electric Co | 43,122 | 6.2M $ | 1.72 % |
| 18 | UnitedHealth Group Inc | 14,788 | 6.1M $ | 1.72 % |
| 19 | Elevance Health Inc | 15,740 | 6.1M $ | 1.70 % |
| 20 | Citigroup Inc | 43,369 | 6.1M $ | 1.70 % |
| 21 | Johnson Controls International plc | 38,026 | 5.6M $ | 1.55 % |
| 22 | Fifth Third Bancorp | 95,109 | 5.4M $ | 1.50 % |
| 23 | Reckitt Benckiser Group PLC | 81,929 | 5.3M $ | 1.49 % |
| 24 | Micron Technology Inc | 4,582 | 5.3M $ | 1.48 % |
| 25 | FedEx Corp | 16,278 | 5.1M $ | 1.42 % |
| 26 | International Paper Co | 130,808 | 5M $ | 1.39 % |
| 27 | Dominion Energy Inc | 72,416 | 4.9M $ | 1.38 % |
| 28 | Textron Inc | 52,989 | 4.9M $ | 1.36 % |
| 29 | Citizens Financial Group Inc | 67,815 | 4.8M $ | 1.33 % |
| 30 | Suncor Energy Inc | 88,340 | 4.7M $ | 1.32 % |
| 31 | American International Group Inc | 63,493 | 4.7M $ | 1.32 % |
| 32 | ConocoPhillips | 45,390 | 4.7M $ | 1.32 % |
| 33 | International Flavors & Fragrances Inc | 56,625 | 4.5M $ | 1.25 % |
| 34 | TransUnion | 61,505 | 4.4M $ | 1.24 % |
| 35 | Devon Energy Corp | 104,544 | 4.3M $ | 1.21 % |
| 36 | Westinghouse Air Brake Technologies Corp | 15,741 | 4.2M $ | 1.19 % |
| 37 | Clorox Co/The | 43,708 | 4.2M $ | 1.17 % |
| 38 | SANOFI SA | 97,482 | 4.2M $ | 1.16 % |
| 39 | NIKE Inc | 97,654 | 4M $ | 1.12 % |
| 40 | Anheuser-Busch InBev SA/NV | 48,203 | 4M $ | 1.11 % |
| 41 | Domino's Pizza Inc | 13,070 | 3.9M $ | 1.08 % |
| 42 | Meta Platforms Inc | 6,562 | 3.7M $ | 1.03 % |
| 43 | Restaurant Brands International Inc | 50,195 | 3.6M $ | 1.02 % |
| 44 | Coca-Cola Co/The | 44,037 | 3.6M $ | 1.00 % |
| 45 | Walt Disney Co/The | 36,758 | 3.5M $ | 0.99 % |
| 46 | MetLife Inc | 41,146 | 3.5M $ | 0.97 % |
| 47 | Regeneron Pharmaceuticals Inc | 5,502 | 3.4M $ | 0.96 % |
| 48 | Johnson & Johnson | 13,377 | 3.4M $ | 0.95 % |
| 49 | M&T Bank Corp | 13,928 | 3.3M $ | 0.93 % |
| 50 | ICON PLC | 18,965 | 3.3M $ | 0.92 % |
| 51 | AstraZeneca PLC | 17,175 | 3.2M $ | 0.90 % |
| 52 | eBay Inc | 27,965 | 3.1M $ | 0.87 % |
| 53 | Evergy Inc | 36,084 | 3.1M $ | 0.87 % |
| 54 | Cognizant Technology Solutions Corp | 79,019 | 3.1M $ | 0.86 % |
| 55 | Novo Nordisk A/S | 60,610 | 2.9M $ | 0.81 % |
| 56 | Allstate Corp/The | 11,912 | 2.8M $ | 0.79 % |
| 57 | Medtronic PLC | 34,976 | 2.7M $ | 0.76 % |
| 58 | QUALCOMM Inc | 13,919 | 2.6M $ | 0.72 % |
| 59 | Tenaris SA | 92,400 | 2.6M $ | 0.71 % |
| 60 | STARBUCKS CORP | 24,936 | 2.5M $ | 0.71 % |
| 61 | F5 Inc | 6,026 | 2.5M $ | 0.70 % |
| 62 | Becton Dickinson & Co | 15,887 | 2.4M $ | 0.67 % |
| 63 | Capital One Financial Corp | 11,614 | 2.3M $ | 0.65 % |
| 64 | Invitation Homes Inc | 76,021 | 2.3M $ | 0.64 % |
| 65 | IQVIA Holdings Inc | 11,783 | 2.3M $ | 0.64 % |
| 66 | SBA Communications Corp | 12,875 | 2.3M $ | 0.63 % |
| 67 | Humana Inc | 5,711 | 2.3M $ | 0.63 % |
| 68 | Occidental Petroleum Corp | 44,518 | 2.2M $ | 0.60 % |
| 69 | EQT Corp | 36,302 | 1.9M $ | 0.54 % |
| 70 | GE HealthCare Technologies Inc | 29,504 | 1.9M $ | 0.53 % |
| 71 | Exxon Mobil Corp | 13,615 | 1.9M $ | 0.52 % |
| 72 | Booking Holdings Inc | 10,024 | 1.8M $ | 0.50 % |
| 73 | Charter Communications Inc | 12,102 | 1.7M $ | 0.48 % |
| 74 | Zoetis Inc | 20,021 | 1.4M $ | 0.40 % |
| 75 | Fedex Freight Holding Co Inc | 8,139 | 1.2M $ | 0.34 % |
| 76 | Universal Music Group NV | 58,407 | 1.2M $ | 0.34 % |
| 77 | Goldman Sachs Group Inc/The | 1,122 | 1.1M $ | 0.32 % |
| 78 | BP PLC | 171,086 | 1.1M $ | 0.29 % |
| 79 | Boston Scientific Corp | 24,617 | 1.1M $ | 0.29 % |
| 80 | Fair Isaac Corp | 150 | 179.2K $ | 0.05 % |
Sector breakdown
- Financials 19.8 %
- Health care 17.4 %
- Technology 12.9 %
- Industrials 12.6 %
- Communication 6.4 %
- Energy 6.0 %
- Consumer staples 5.6 %
- Consumer discretionary 4.4 %
- Utilities 4.2 %
- Materials 2.7 %
- Real estate 0.7 %
- Unattributed 7.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.1 %
- GBP 2.8 %
- EUR 2.2 %
- CAD 1.1 %
- DKK 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.2 %
- United Kingdom 2.8 %
- Ireland 2.6 %
- Netherlands 2.1 %
- Canada 1.4 %
- France 1.2 %
- Belgium 1.1 %
- Denmark 0.8 %
- Luxembourg 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 301.7M $ | 87.22 % |
| 2 | United Kingdom | 3 | 9.6M $ | 2.78 % |
| 3 | Ireland | 2 | 8.9M $ | 2.56 % |
| 4 | Netherlands | 2 | 7.4M $ | 2.14 % |
| 5 | Canada | 1 | 4.7M $ | 1.37 % |
| 6 | France | 1 | 4.2M $ | 1.20 % |
| 7 | Belgium | 1 | 4M $ | 1.15 % |
| 8 | Denmark | 1 | 2.9M $ | 0.84 % |
| 9 | Luxembourg | 1 | 2.6M $ | 0.74 % |
Cite this page
Titelia. "Holdings of EQ/Invesco Comstock Portfolio". https://titelia.com/en/funds/S000009209