Holdings of EQ/AB Dynamic Moderate Growth Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 802.6M $ in equities, 53.0 %
- Positions
- 1,176 in 26 countries
- Bond lines
- 4 from 2 companies
- Top ten
- 12.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 193,479 | 38.7M $ | 2.55 % |
| 2 | Apple Inc | 117,326 | 33.9M $ | 2.24 % |
| 3 | Microsoft Corp | 59,340 | 22.1M $ | 1.46 % |
| 4 | Amazon.com Inc | 78,196 | 18.6M $ | 1.23 % |
| 5 | Alphabet Inc | 46,840 | 16.7M $ | 1.10 % |
| 6 | Broadcom Inc | 37,759 | 14.3M $ | 0.94 % |
| 7 | Alphabet Inc | 37,755 | 13.3M $ | 0.88 % |
| 8 | Micron Technology Inc | 9,009 | 10.4M $ | 0.69 % |
| 9 | ASML Holding NV | 5,167 | 10.2M $ | 0.68 % |
| 10 | Meta Platforms Inc | 17,542 | 9.9M $ | 0.65 % |
| 11 | Tesla Inc | 22,489 | 9.5M $ | 0.62 % |
| 12 | Eli Lilly & Co | 6,319 | 7.6M $ | 0.50 % |
| 13 | Advanced Micro Devices Inc | 13,026 | 7.6M $ | 0.50 % |
| 14 | Berkshire Hathaway Inc | 14,645 | 7.3M $ | 0.48 % |
| 15 | JPMorgan Chase & Co | 21,404 | 7M $ | 0.46 % |
| 16 | Intel Corp | 37,740 | 5.3M $ | 0.35 % |
| 17 | Johnson & Johnson | 19,229 | 4.9M $ | 0.32 % |
| 18 | Applied Materials Inc | 6,340 | 4.6M $ | 0.30 % |
| 19 | Visa Inc | 13,258 | 4.5M $ | 0.30 % |
| 20 | Exxon Mobil Corp | 33,111 | 4.5M $ | 0.30 % |
| 21 | HSBC HOLDINGS PLC | 228,743 | 4.3M $ | 0.29 % |
| 22 | Lam Research Corp | 9,990 | 4.3M $ | 0.29 % |
| 23 | Walmart Inc | 35,021 | 4M $ | 0.26 % |
| 24 | CATERPILLAR INC | 3,679 | 3.9M $ | 0.26 % |
| 25 | Roche Holding AG | 9,352 | 3.8M $ | 0.25 % |
| 26 | Novartis AG | 24,378 | 3.8M $ | 0.25 % |
| 27 | AstraZeneca PLC | 20,130 | 3.8M $ | 0.25 % |
| 28 | CISCO SYSTEMS INC | 31,553 | 3.7M $ | 0.24 % |
| 29 | AbbVie Inc | 14,113 | 3.6M $ | 0.23 % |
| 30 | Nestle SA | 34,298 | 3.5M $ | 0.23 % |
| 31 | Costco Wholesale Corp | 3,544 | 3.3M $ | 0.22 % |
| 32 | Mastercard Inc | 6,445 | 3.3M $ | 0.22 % |
| 33 | Siemens AG | 9,889 | 3.2M $ | 0.21 % |
| 34 | KLA Corp | 10,435 | 3.1M $ | 0.21 % |
| 35 | General Electric Co | 8,334 | 3.1M $ | 0.21 % |
| 36 | UnitedHealth Group Inc | 7,254 | 3M $ | 0.20 % |
| 37 | Bank of America Corp | 52,154 | 3M $ | 0.20 % |
| 38 | SHELL PLC | 74,756 | 2.9M $ | 0.19 % |
| 39 | Tokyo Electron Ltd | 5,960 | 2.9M $ | 0.19 % |
| 40 | BHP Group Ltd | 67,642 | 2.8M $ | 0.19 % |
| 41 | Mitsubishi UFJ Financial Group, Inc. | 142,196 | 2.8M $ | 0.19 % |
| 42 | Home Depot Inc/The | 7,956 | 2.8M $ | 0.19 % |
| 43 | Procter & Gamble Co/The | 18,601 | 2.7M $ | 0.18 % |
| 44 | Sandisk Corp | 1,183 | 2.7M $ | 0.18 % |
| 45 | Banco Santander SA | 190,652 | 2.6M $ | 0.17 % |
| 46 | Commonwealth Bank of Australia | 22,277 | 2.5M $ | 0.17 % |
| 47 | Merck & Co Inc | 19,729 | 2.5M $ | 0.17 % |
| 48 | GE VERNOVA INC | 2,147 | 2.5M $ | 0.17 % |
| 49 | Coca-Cola Co/The | 30,932 | 2.5M $ | 0.17 % |
| 50 | Chevron Corp | 14,955 | 2.5M $ | 0.16 % |
| 51 | Netflix Inc | 33,637 | 2.4M $ | 0.16 % |
| 52 | Allianz SE | 5,064 | 2.4M $ | 0.16 % |
| 53 | Schneider Electric SE | 7,298 | 2.4M $ | 0.16 % |
| 54 | Kioxia Holdings Corp | 4,200 | 2.4M $ | 0.16 % |
| 55 | Goldman Sachs Group Inc/The | 2,357 | 2.4M $ | 0.16 % |
| 56 | ABB Ltd | 20,864 | 2.3M $ | 0.15 % |
| 57 | Philip Morris International Inc | 12,450 | 2.3M $ | 0.15 % |
| 58 | Palo Alto Networks Inc | 6,478 | 2.2M $ | 0.15 % |
| 59 | Texas Instruments Inc | 7,270 | 2.2M $ | 0.14 % |
| 60 | ROLLS-ROYCE HOLDINGS PLC | 111,803 | 2.1M $ | 0.14 % |
| 61 | Palantir Technologies Inc | 18,341 | 2.1M $ | 0.14 % |
| 62 | SAP SE | 13,901 | 2.1M $ | 0.14 % |
| 63 | TOYOTA MOTOR CORP | 126,145 | 2.1M $ | 0.14 % |
| 64 | INTERNATIONAL BUSINESS MACHINES CORP | 7,508 | 2.1M $ | 0.14 % |
| 65 | UBS Group AG | 42,259 | 2.1M $ | 0.14 % |
| 66 | Marvell Technology Inc | 6,994 | 2.1M $ | 0.14 % |
| 67 | Novo Nordisk A/S | 42,872 | 2.1M $ | 0.14 % |
| 68 | RTX Corp | 10,758 | 2M $ | 0.13 % |
| 69 | TotalEnergies SE | 26,218 | 2M $ | 0.13 % |
| 70 | Iberdrola SA | 80,962 | 2M $ | 0.13 % |
| 71 | Wells Fargo & Co | 24,445 | 2M $ | 0.13 % |
| 72 | Morgan Stanley | 9,576 | 2M $ | 0.13 % |
| 73 | Oracle Corp | 13,555 | 2M $ | 0.13 % |
| 74 | ADVANTEST CORP | 9,750 | 2M $ | 0.13 % |
| 75 | Siemens Energy AG | 10,317 | 2M $ | 0.13 % |
| 76 | Linde PLC | 3,693 | 1.9M $ | 0.13 % |
| 77 | Citigroup Inc | 13,625 | 1.9M $ | 0.13 % |
| 78 | Sumitomo Mitsui Financial Group Inc | 48,414 | 1.9M $ | 0.12 % |
| 79 | Banco Bilbao Vizcaya Argentaria SA | 74,999 | 1.9M $ | 0.12 % |
| 80 | SoftBank Group Corp | 49,439 | 1.9M $ | 0.12 % |
| 81 | LVMH Moet Hennessy Louis Vuitton SE | 3,312 | 1.8M $ | 0.12 % |
| 82 | Safran SA | 4,594 | 1.8M $ | 0.12 % |
| 83 | Airbus SE | 7,910 | 1.8M $ | 0.12 % |
| 84 | WESTERN DIGITAL CORP | 2,753 | 1.8M $ | 0.12 % |
| 85 | Unilever PLC | 29,086 | 1.7M $ | 0.12 % |
| 86 | Amphenol Corp | 9,827 | 1.7M $ | 0.11 % |
| 87 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,791 | 1.7M $ | 0.11 % |
| 88 | Air Liquide SA | 8,483 | 1.7M $ | 0.11 % |
| 89 | Cie Financiere Richemont SA | 7,157 | 1.7M $ | 0.11 % |
| 90 | British American Tobacco PLC | 26,732 | 1.6M $ | 0.11 % |
| 91 | Hitachi Ltd | 58,904 | 1.6M $ | 0.11 % |
| 92 | Infineon Technologies AG | 17,386 | 1.6M $ | 0.11 % |
| 93 | UniCredit SpA | 18,068 | 1.6M $ | 0.11 % |
| 94 | Corning Inc | 6,256 | 1.6M $ | 0.11 % |
| 95 | Amgen Inc | 4,311 | 1.6M $ | 0.10 % |
| 96 | Sony Group Corp | 77,767 | 1.6M $ | 0.10 % |
| 97 | QUALCOMM Inc | 8,420 | 1.6M $ | 0.10 % |
| 98 | Murata Manufacturing Co Ltd | 21,552 | 1.6M $ | 0.10 % |
| 99 | Crowdstrike Holdings Inc | 2,033 | 1.6M $ | 0.10 % |
| 100 | Analog Devices Inc | 3,900 | 1.5M $ | 0.10 % |
The bonds it holds
This fund holds 4 bond lines from 2 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 2 | 19.4M $ | 1.28 % |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP | 2 | 9.2M $ | 0.60 % |
Sector breakdown
- Technology 26.8 %
- Financials 13.5 %
- Industrials 9.2 %
- Health care 8.1 %
- Consumer discretionary 7.2 %
- Communication 7.1 %
- Consumer staples 4.3 %
- Materials 2.4 %
- Energy 2.4 %
- Utilities 2.2 %
- Real estate 0.9 %
- Unattributed 16.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.8 %
- EUR 12.6 %
- JPY 8.5 %
- GBP 5.0 %
- CHF 3.4 %
- AUD 2.3 %
- SEK 1.1 %
- DKK 0.6 %
- HKD 0.6 %
- SGD 0.5 %
- ILS 0.3 %
- NOK 0.2 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 64.1 %
- Japan 8.5 %
- United Kingdom 5.0 %
- Switzerland 3.5 %
- France 3.4 %
- Germany 3.1 %
- Netherlands 2.5 %
- Australia 2.3 %
- Spain 1.4 %
- Italy 1.2 %
- Sweden 1.1 %
- Denmark 0.6 %
- Other countries 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 502 | 514.4M $ | 64.09 % |
| 2 | Japan | 168 | 68.1M $ | 8.49 % |
| 3 | United Kingdom | 66 | 40M $ | 4.99 % |
| 4 | Switzerland | 42 | 28.5M $ | 3.55 % |
| 5 | France | 51 | 27.3M $ | 3.40 % |
| 6 | Germany | 52 | 25M $ | 3.11 % |
| 7 | Netherlands | 30 | 19.7M $ | 2.45 % |
| 8 | Australia | 47 | 18.7M $ | 2.34 % |
| 9 | Spain | 19 | 10.9M $ | 1.36 % |
| 10 | Italy | 23 | 9.8M $ | 1.22 % |
| 11 | Sweden | 41 | 8.8M $ | 1.10 % |
| 12 | Denmark | 15 | 4.9M $ | 0.61 % |
Cite this page
Titelia. "Holdings of EQ/AB Dynamic Moderate Growth Portfolio". https://titelia.com/en/funds/S000030678