Holdings of EQ/Invesco Global Portfolio
EQ Advisors Trust · 63 declared positions · as of Mar 31, 2026
Original filing · Net assets 464.1M $ · Ten largest lines: 49 % of the equity sleeve
Sector breakdown
- Technology 37.7 %
- Communication 17.7 %
- Financials 10.2 %
- Health care 10.0 %
- Consumer discretionary 7.5 %
- Industrials 4.2 %
- Materials 1.1 %
- Funds 1.0 %
- Unattributed 10.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 73.4 %
- EUR 10.6 %
- TWD 6.4 %
- INR 2.6 %
- CHF 2.3 %
- JPY 2.2 %
- SEK 1.3 %
- HKD 1.0 %
- KRW 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 68.2 %
- TW 6.4 %
- FR 4.6 %
- IN 3.3 %
- NL 2.5 %
- CA 2.3 %
- CH 2.3 %
- JP 2.2 %
- DE 2.0 %
- SE 1.3 %
- GB 1.3 %
- IT 1.1 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 313.1M $ | 68.23 % |
| TW | 1 | 29.1M $ | 6.35 % |
| FR | 3 | 21.1M $ | 4.60 % |
| IN | 3 | 15.3M $ | 3.33 % |
| NL | 4 | 11.5M $ | 2.51 % |
| CA | 1 | 10.7M $ | 2.32 % |
| CH | 2 | 10.5M $ | 2.28 % |
| JP | 4 | 10.2M $ | 2.22 % |
| DE | 2 | 9M $ | 1.96 % |
| SE | 2 | 6M $ | 1.30 % |
| GB | 1 | 5.9M $ | 1.28 % |
| IT | 2 | 5M $ | 1.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 154,633 | 44.5M $ | 9.58 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 517,000 | 29.1M $ | 6.28 % |
| NVIDIA Corp | 149,356 | 26M $ | 5.61 % |
| Meta Platforms Inc | 41,200 | 23.6M $ | 5.08 % |
| Lam Research Corp | 107,024 | 22.9M $ | 4.93 % |
| Broadcom Inc | 55,508 | 17.2M $ | 3.70 % |
| S&P Global Inc | 39,466 | 16.8M $ | 3.62 % |
| Analog Devices Inc | 48,564 | 15.5M $ | 3.33 % |
| Visa Inc | 49,311 | 14.9M $ | 3.21 % |
| Eli Lilly & Co | 15,686 | 14.4M $ | 3.11 % |
| Intuit Inc | 31,716 | 13.7M $ | 2.96 % |
| Amazon.com Inc | 62,583 | 13M $ | 2.81 % |
| Microsoft Corp | 33,302 | 12.3M $ | 2.66 % |
| Shopify Inc | 89,840 | 10.7M $ | 2.30 % |
| Airbus SE | 52,426 | 9.8M $ | 2.12 % |
| DLF Ltd | 1,819,417 | 9.8M $ | 2.10 % |
| Marvell Technology Inc | 84,901 | 8.4M $ | 1.81 % |
| LVMH Moet Hennessy Louis Vuitton SE | 14,362 | 8M $ | 1.72 % |
| Intuitive Surgical Inc | 15,342 | 7.1M $ | 1.52 % |
| Thermo Fisher Scientific Inc | 13,512 | 6.6M $ | 1.43 % |
| Lonza Group AG | 10,210 | 6.5M $ | 1.41 % |
| Marriott International Inc/MD | 19,871 | 6.5M $ | 1.40 % |
| ARM Holdings PLC | 38,681 | 5.9M $ | 1.26 % |
| Boston Scientific Corp | 78,828 | 4.9M $ | 1.07 % |
| SAP SE | 27,293 | 4.6M $ | 1.00 % |
| Mastercard Inc | 9,122 | 4.6M $ | 0.98 % |
| TJX Cos Inc/The | 27,985 | 4.5M $ | 0.96 % |
| Adyen NV | 4,395 | 4.4M $ | 0.95 % |
| Tencent Holdings Ltd | 69,300 | 4.4M $ | 0.94 % |
| Allianz SE | 10,505 | 4.4M $ | 0.94 % |
| JD.COM INC | 142,774 | 4.2M $ | 0.91 % |
| Netflix Inc | 42,631 | 4.1M $ | 0.88 % |
| Brunello Cucinelli SpA | 45,111 | 3.9M $ | 0.85 % |
| Galderma Group AG | 20,213 | 3.9M $ | 0.84 % |
| Spotify Technology SA | 7,459 | 3.6M $ | 0.78 % |
| BE Semiconductor Industries NV | 16,719 | 3.5M $ | 0.76 % |
| Hoya Corp | 20,000 | 3.4M $ | 0.74 % |
| EssilorLuxottica SA | 14,049 | 3.3M $ | 0.70 % |
| Equifax Inc | 18,109 | 3.3M $ | 0.70 % |
| Capcom Co Ltd | 153,300 | 3.3M $ | 0.70 % |
| Ecolab Inc | 11,959 | 3.2M $ | 0.69 % |
| Assa Abloy AB | 87,270 | 3.1M $ | 0.67 % |
| ICICI Bank Ltd | 120,203 | 3.1M $ | 0.67 % |
| Atlas Copco AB | 162,502 | 2.9M $ | 0.62 % |
| Apple Inc | 9,714 | 2.5M $ | 0.53 % |
| Las Vegas Sands Corp | 45,610 | 2.5M $ | 0.53 % |
| MercadoLibre Inc | 1,421 | 2.5M $ | 0.53 % |
| Cadence Design Systems Inc | 8,789 | 2.4M $ | 0.53 % |
| HDFC Bank Ltd | 301,491 | 2.4M $ | 0.52 % |
| IDEXX Laboratories Inc | 4,203 | 2.4M $ | 0.51 % |
| Keyence Corp | 6,656 | 2.4M $ | 0.51 % |
| ASML Holding NV | 1,712 | 2.3M $ | 0.49 % |
| Stryker Corp | 6,378 | 2.1M $ | 0.45 % |
| Amadeus IT Group SA | 32,728 | 1.9M $ | 0.40 % |
| Linde PLC | 3,741 | 1.9M $ | 0.40 % |
| ServiceNow Inc | 16,906 | 1.8M $ | 0.38 % |
| IQVIA Holdings Inc | 8,846 | 1.5M $ | 0.33 % |
| Phathom Pharmaceuticals Inc | 130,953 | 1.5M $ | 0.31 % |
| CSG NV | 49,572 | 1.3M $ | 0.29 % |
| SK hynix Inc | 2,162 | 1.2M $ | 0.25 % |
| Nintendo Co Ltd | 19,400 | 1.1M $ | 0.24 % |
| Moncler SpA | 18,276 | 1.1M $ | 0.24 % |
| Berkshire Hathaway Inc | 1 | 718.1K $ | 0.15 % |