Holdings of EQ/Invesco Global Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 555.5M $ including 550M $ in equities, 99.0 %
- Positions
- 62 in 16 countries
- Top ten
- 52.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 143,581 | 51.3M $ | 9.24 % |
| 2 | Lam Research Corp | 107,024 | 46.4M $ | 8.35 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 517,000 | 39.7M $ | 7.15 % |
| 4 | NVIDIA Corp | 149,356 | 29.9M $ | 5.38 % |
| 5 | Marvell Technology Inc | 82,092 | 24.5M $ | 4.40 % |
| 6 | Meta Platforms Inc | 41,713 | 23.5M $ | 4.23 % |
| 7 | Broadcom Inc | 55,508 | 21M $ | 3.77 % |
| 8 | Analog Devices Inc | 48,564 | 19.3M $ | 3.47 % |
| 9 | Eli Lilly & Co | 15,934 | 19.1M $ | 3.44 % |
| 10 | Visa Inc | 51,462 | 17.7M $ | 3.18 % |
| 11 | Amazon.com Inc | 71,471 | 17M $ | 3.07 % |
| 12 | S&P Global Inc | 39,966 | 16.3M $ | 2.93 % |
| 13 | ARM Holdings PLC | 38,681 | 13.7M $ | 2.47 % |
| 14 | DLF Ltd | 1,828,860 | 12M $ | 2.17 % |
| 15 | Shopify Inc | 93,762 | 10.7M $ | 1.93 % |
| 16 | Sandisk Corp | 4,648 | 10.6M $ | 1.90 % |
| 17 | Microsoft Corp | 27,821 | 10.4M $ | 1.87 % |
| 18 | SK HYNIX INC | 5,203 | 9.2M $ | 1.65 % |
| 19 | Marriott International Inc/MD | 20,735 | 7.7M $ | 1.38 % |
| 20 | ASML Holding NV | 3,636 | 7.2M $ | 1.30 % |
| 21 | Lonza Group AG | 10,654 | 7.2M $ | 1.29 % |
| 22 | Thermo Fisher Scientific Inc | 14,098 | 7.1M $ | 1.27 % |
| 23 | Airbus SE | 31,509 | 7M $ | 1.26 % |
| 24 | Intuitive Surgical Inc | 16,008 | 6.4M $ | 1.15 % |
| 25 | BE Semiconductor Industries NV | 17,446 | 5.7M $ | 1.03 % |
| 26 | Allianz SE | 10,962 | 5.2M $ | 0.93 % |
| 27 | Mastercard Inc | 9,519 | 4.9M $ | 0.88 % |
| 28 | Galderma Group AG | 21,092 | 4.8M $ | 0.86 % |
| 29 | BRUNELLO CUCINELLI SPA | 47,080 | 4.4M $ | 0.80 % |
| 30 | TJX Cos Inc/The | 29,205 | 4.4M $ | 0.80 % |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | 7,794 | 4.3M $ | 0.78 % |
| 32 | SAP SE | 28,180 | 4.3M $ | 0.78 % |
| 33 | Adyen NV | 4,585 | 4.3M $ | 0.77 % |
| 34 | Tencent Holdings Ltd | 72,400 | 4M $ | 0.72 % |
| 35 | Spotify Technology SA | 7,784 | 3.6M $ | 0.64 % |
| 36 | Boston Scientific Corp | 82,271 | 3.5M $ | 0.63 % |
| 37 | Keyence Corp | 6,956 | 3.5M $ | 0.63 % |
| 38 | Ecolab Inc | 12,478 | 3.5M $ | 0.63 % |
| 39 | Cadence Design Systems Inc | 9,172 | 3.4M $ | 0.62 % |
| 40 | Hoya Corp | 21,000 | 3.4M $ | 0.61 % |
| 41 | ICICI Bank Ltd | 115,616 | 3.4M $ | 0.60 % |
| 42 | JD.COM INC | 118,688 | 3M $ | 0.54 % |
| 43 | Capcom Co Ltd | 160,100 | 3M $ | 0.53 % |
| 44 | Apple Inc | 10,136 | 2.9M $ | 0.53 % |
| 45 | Atlas Copco AB | 141,203 | 2.9M $ | 0.52 % |
| 46 | Equifax Inc | 17,614 | 2.8M $ | 0.50 % |
| 47 | HDFC Bank Ltd | 314,668 | 2.7M $ | 0.48 % |
| 48 | Assa Abloy AB | 75,100 | 2.7M $ | 0.48 % |
| 49 | Netflix Inc | 36,455 | 2.6M $ | 0.47 % |
| 50 | EssilorLuxottica SA | 13,563 | 2.5M $ | 0.46 % |
| 51 | MERCADOLIBRE INC | 1,482 | 2.5M $ | 0.45 % |
| 52 | IDEXX Laboratories Inc | 4,386 | 2.3M $ | 0.42 % |
| 53 | Las Vegas Sands Corp | 47,601 | 2.2M $ | 0.40 % |
| 54 | Stryker Corp | 6,656 | 2.1M $ | 0.38 % |
| 55 | Linde PLC | 3,904 | 2M $ | 0.36 % |
| 56 | IQVIA Holdings Inc | 9,210 | 1.8M $ | 0.32 % |
| 57 | ServiceNow Inc | 17,641 | 1.8M $ | 0.32 % |
| 58 | Phathom Pharmaceuticals Inc | 137,861 | 1.5M $ | 0.27 % |
| 59 | Moncler SpA | 19,072 | 1.1M $ | 0.20 % |
| 60 | Nintendo Co Ltd | 20,300 | 852.5K $ | 0.15 % |
| 61 | CSG NV | 51,737 | 755.3K $ | 0.14 % |
| 62 | Berkshire Hathaway Inc | 1 | 748.9K $ | 0.13 % |
Sector breakdown
- Technology 40.9 %
- Communication 15.6 %
- Financials 10.0 %
- Health care 8.8 %
- Consumer discretionary 6.5 %
- Industrials 2.8 %
- Materials 1.0 %
- Unattributed 14.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.1 %
- EUR 8.5 %
- TWD 7.2 %
- INR 2.7 %
- CHF 2.2 %
- JPY 1.9 %
- KRW 1.7 %
- SEK 1.0 %
- HKD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.0 %
- Taiwan 7.2 %
- India 3.3 %
- Netherlands 3.3 %
- France 2.5 %
- United Kingdom 2.5 %
- Switzerland 2.2 %
- Japan 1.9 %
- Canada 1.9 %
- Germany 1.7 %
- South Korea 1.7 %
- Italy 1.0 %
- Other countries 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 374M $ | 68.00 % |
| 2 | Taiwan | 1 | 39.7M $ | 7.22 % |
| 3 | India | 3 | 18.1M $ | 3.28 % |
| 4 | Netherlands | 4 | 18M $ | 3.27 % |
| 5 | France | 3 | 13.9M $ | 2.52 % |
| 6 | United Kingdom | 1 | 13.7M $ | 2.49 % |
| 7 | Switzerland | 2 | 12M $ | 2.18 % |
| 8 | Japan | 4 | 10.7M $ | 1.95 % |
| 9 | Canada | 1 | 10.7M $ | 1.95 % |
| 10 | Germany | 2 | 9.5M $ | 1.73 % |
| 11 | South Korea | 1 | 9.2M $ | 1.67 % |
| 12 | Italy | 2 | 5.6M $ | 1.01 % |
Cite this page
Titelia. "Holdings of EQ/Invesco Global Portfolio". https://titelia.com/en/funds/S000013251