Holdings of EQ/Common Stock Index Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.4B $ including 8.3B $ in equities, 99.1 %
- Positions
- 1,521 in 17 countries
- Top ten
- 31.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,666,979 | 533.6M $ | 6.39 % |
| 2 | Apple Inc | 1,653,004 | 478.3M $ | 5.72 % |
| 3 | Microsoft Corp | 849,378 | 316.8M $ | 3.79 % |
| 4 | Amazon.com Inc | 1,109,075 | 264.3M $ | 3.16 % |
| 5 | Alphabet Inc | 666,140 | 238.1M $ | 2.85 % |
| 6 | Broadcom Inc | 533,000 | 201.3M $ | 2.41 % |
| 7 | Alphabet Inc | 543,600 | 192.1M $ | 2.30 % |
| 8 | Micron Technology Inc | 128,950 | 148.8M $ | 1.78 % |
| 9 | Meta Platforms Inc | 251,987 | 141.9M $ | 1.70 % |
| 10 | Tesla Inc | 334,027 | 140.5M $ | 1.68 % |
| 11 | Eli Lilly & Co | 91,288 | 109.5M $ | 1.31 % |
| 12 | Advanced Micro Devices Inc | 185,853 | 108M $ | 1.29 % |
| 13 | Berkshire Hathaway Inc | 212,836 | 106.5M $ | 1.27 % |
| 14 | JPMorgan Chase & Co | 305,725 | 100.1M $ | 1.20 % |
| 15 | Intel Corp | 501,390 | 70M $ | 0.84 % |
| 16 | Johnson & Johnson | 275,488 | 70M $ | 0.84 % |
| 17 | Applied Materials Inc | 91,520 | 66.2M $ | 0.79 % |
| 18 | Exxon Mobil Corp | 475,812 | 65.1M $ | 0.78 % |
| 19 | Visa Inc | 188,812 | 64.8M $ | 0.78 % |
| 20 | Lam Research Corp | 142,850 | 61.9M $ | 0.74 % |
| 21 | Walmart Inc | 502,160 | 56.9M $ | 0.68 % |
| 22 | CATERPILLAR INC | 51,910 | 55.3M $ | 0.66 % |
| 23 | CISCO SYSTEMS INC | 451,670 | 53.1M $ | 0.64 % |
| 24 | AbbVie Inc | 204,430 | 51.4M $ | 0.62 % |
| 25 | Mastercard Inc | 92,800 | 47.7M $ | 0.57 % |
| 26 | Costco Wholesale Corp | 50,750 | 47.5M $ | 0.57 % |
| 27 | KLA Corp | 149,500 | 45.1M $ | 0.54 % |
| 28 | General Electric Co | 118,045 | 44.1M $ | 0.53 % |
| 29 | Bank of America Corp | 756,146 | 43.1M $ | 0.52 % |
| 30 | UnitedHealth Group Inc | 103,257 | 42.9M $ | 0.51 % |
| 31 | Home Depot Inc/The | 114,940 | 40.5M $ | 0.49 % |
| 32 | Procter & Gamble Co/The | 266,645 | 39.1M $ | 0.47 % |
| 33 | Sandisk Corp | 16,500 | 37.5M $ | 0.45 % |
| 34 | Coca-Cola Co/The | 448,840 | 36.5M $ | 0.44 % |
| 35 | Merck & Co Inc | 282,890 | 36.4M $ | 0.44 % |
| 36 | GE VERNOVA INC | 30,811 | 36.2M $ | 0.43 % |
| 37 | Chevron Corp | 212,068 | 35.2M $ | 0.42 % |
| 38 | Netflix Inc | 479,700 | 34.3M $ | 0.41 % |
| 39 | Goldman Sachs Group Inc/The | 33,000 | 33.4M $ | 0.40 % |
| 40 | Philip Morris International Inc | 181,230 | 32.8M $ | 0.39 % |
| 41 | Texas Instruments Inc | 105,690 | 31.5M $ | 0.38 % |
| 42 | Palo Alto Networks Inc | 92,200 | 31.4M $ | 0.38 % |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | 108,231 | 30.4M $ | 0.36 % |
| 44 | Palantir Technologies Inc | 256,200 | 29.9M $ | 0.36 % |
| 45 | RTX Corp | 156,867 | 29.8M $ | 0.36 % |
| 46 | Marvell Technology Inc | 99,261 | 29.6M $ | 0.35 % |
| 47 | Wells Fargo & Co | 350,273 | 28.9M $ | 0.35 % |
| 48 | Oracle Corp | 195,721 | 28.7M $ | 0.34 % |
| 49 | Linde PLC | 52,700 | 27.3M $ | 0.33 % |
| 50 | Citigroup Inc | 194,784 | 27.3M $ | 0.33 % |
| 51 | Morgan Stanley | 128,087 | 26.8M $ | 0.32 % |
| 52 | WESTERN DIGITAL CORP | 39,278 | 25.1M $ | 0.30 % |
| 53 | Amphenol Corp | 140,260 | 24.7M $ | 0.30 % |
| 54 | Corning Inc | 91,590 | 23.4M $ | 0.28 % |
| 55 | Amgen Inc | 63,068 | 22.8M $ | 0.27 % |
| 56 | QUALCOMM Inc | 123,405 | 22.8M $ | 0.27 % |
| 57 | Analog Devices Inc | 56,834 | 22.6M $ | 0.27 % |
| 58 | McDonald's Corp | 82,521 | 22.3M $ | 0.27 % |
| 59 | Crowdstrike Holdings Inc | 28,800 | 22M $ | 0.26 % |
| 60 | Thermo Fisher Scientific Inc | 43,550 | 21.8M $ | 0.26 % |
| 61 | NextEra Energy Inc | 242,300 | 21.3M $ | 0.25 % |
| 62 | PepsiCo Inc | 156,090 | 21.1M $ | 0.25 % |
| 63 | American Express Co | 60,656 | 20.5M $ | 0.25 % |
| 64 | Arista Networks Inc | 120,000 | 20.4M $ | 0.24 % |
| 65 | Verizon Communications Inc | 478,694 | 20.3M $ | 0.24 % |
| 66 | Walt Disney Co/The | 208,339 | 20.1M $ | 0.24 % |
| 67 | TJX Cos Inc/The | 129,900 | 19.7M $ | 0.24 % |
| 68 | Boeing Co/The | 89,500 | 19.4M $ | 0.23 % |
| 69 | Eaton Corp PLC | 44,397 | 18.9M $ | 0.23 % |
| 70 | Union Pacific Corp | 69,520 | 18.9M $ | 0.23 % |
| 71 | Abbott Laboratories | 204,612 | 18.6M $ | 0.22 % |
| 72 | Deere & Co | 29,240 | 18.5M $ | 0.22 % |
| 73 | Welltower Inc | 81,317 | 18.5M $ | 0.22 % |
| 74 | Gilead Sciences Inc | 143,691 | 18.2M $ | 0.22 % |
| 75 | Charles Schwab Corp/The | 186,875 | 17.2M $ | 0.21 % |
| 76 | Blackrock Inc | 17,863 | 17.2M $ | 0.21 % |
| 77 | Intuitive Surgical Inc | 41,400 | 16.5M $ | 0.20 % |
| 78 | Pfizer Inc | 671,317 | 16.2M $ | 0.19 % |
| 79 | Uber Technologies Inc | 223,989 | 16.2M $ | 0.19 % |
| 80 | AT&T Inc | 774,478 | 16M $ | 0.19 % |
| 81 | Booking Holdings Inc | 88,500 | 15.8M $ | 0.19 % |
| 82 | ConocoPhillips | 145,086 | 15.1M $ | 0.18 % |
| 83 | Vertiv Holdings Co | 45,000 | 15.1M $ | 0.18 % |
| 84 | CVS Health Corp | 145,634 | 15.1M $ | 0.18 % |
| 85 | Progressive Corp/The | 68,200 | 14.9M $ | 0.18 % |
| 86 | Prologis Inc | 109,563 | 14.8M $ | 0.18 % |
| 87 | Dell Technologies Inc | 34,400 | 14.8M $ | 0.18 % |
| 88 | Vertex Pharmaceuticals Inc | 29,800 | 14.8M $ | 0.18 % |
| 89 | Capital One Financial Corp | 72,078 | 14.5M $ | 0.17 % |
| 90 | Parker-Hannifin Corp | 14,710 | 14.4M $ | 0.17 % |
| 91 | Salesforce Inc | 90,851 | 14.2M $ | 0.17 % |
| 92 | Altria Group Inc | 197,790 | 14.2M $ | 0.17 % |
| 93 | AppLovin Corp | 27,500 | 14.2M $ | 0.17 % |
| 94 | Lowe's Cos Inc | 64,063 | 14.1M $ | 0.17 % |
| 95 | Danaher Corp | 73,860 | 14.1M $ | 0.17 % |
| 96 | S&P Global Inc | 33,834 | 13.8M $ | 0.16 % |
| 97 | Bristol-Myers Squibb Co | 239,044 | 13.8M $ | 0.16 % |
| 98 | Chubb Ltd | 40,251 | 13.7M $ | 0.16 % |
| 99 | STARBUCKS CORP | 130,400 | 13.3M $ | 0.16 % |
| 100 | Stryker Corp | 41,270 | 13M $ | 0.16 % |
Sector breakdown
- Technology 32.9 %
- Financials 10.5 %
- Communication 8.8 %
- Consumer discretionary 8.4 %
- Industrials 8.3 %
- Health care 8.1 %
- Consumer staples 4.0 %
- Energy 2.3 %
- Utilities 2.0 %
- Materials 1.9 %
- Real estate 1.3 %
- Unattributed 11.5 %
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 98.9 %
- Ireland 0.4 %
- Bermuda 0.2 %
- Cayman Islands 0.1 %
- United Kingdom 0.1 %
- Canada 0.1 %
- Australia 0.0 %
- Netherlands 0.0 %
- Switzerland 0.0 %
- Denmark 0.0 %
- Jersey 0.0 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,455 | 8.2B $ | 98.95 % |
| 2 | Ireland | 10 | 29.9M $ | 0.36 % |
| 3 | Bermuda | 13 | 14.1M $ | 0.17 % |
| 4 | Cayman Islands | 6 | 11.6M $ | 0.14 % |
| 5 | United Kingdom | 8 | 11.5M $ | 0.14 % |
| 6 | Canada | 8 | 7.3M $ | 0.09 % |
| 7 | Australia | 1 | 1.7M $ | 0.02 % |
| 8 | Netherlands | 1 | 1.6M $ | 0.02 % |
| 9 | Switzerland | 2 | 1.5M $ | 0.02 % |
| 10 | Denmark | 1 | 1.5M $ | 0.02 % |
| 11 | Jersey | 3 | 1.4M $ | 0.02 % |
| 12 | Luxembourg | 2 | 1.3M $ | 0.02 % |
Cite this page
Titelia. "Holdings of EQ/Common Stock Index Portfolio". https://titelia.com/en/funds/S000010734