Holdings of Multimanager Aggressive Equity Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 97.5 %
- Positions
- 844 in 23 countries
- Top ten
- 40.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,013,097 | 202.7M $ | 10.40 % |
| 2 | Alphabet Inc | 361,350 | 129.1M $ | 6.63 % |
| 3 | Apple Inc | 313,197 | 90.6M $ | 4.65 % |
| 4 | Broadcom Inc | 196,927 | 74.4M $ | 3.82 % |
| 5 | Eli Lilly & Co | 53,630 | 64.3M $ | 3.30 % |
| 6 | Microsoft Corp | 160,853 | 60M $ | 3.08 % |
| 7 | Meta Platforms Inc | 88,047 | 49.6M $ | 2.54 % |
| 8 | Alphabet Inc | 125,136 | 44.2M $ | 2.27 % |
| 9 | Advanced Micro Devices Inc | 61,850 | 35.9M $ | 1.84 % |
| 10 | Palo Alto Networks Inc | 97,690 | 33.3M $ | 1.71 % |
| 11 | Tesla Inc | 77,270 | 32.5M $ | 1.67 % |
| 12 | Snowflake Inc | 123,394 | 31.4M $ | 1.61 % |
| 13 | Datadog Inc | 115,170 | 30M $ | 1.54 % |
| 14 | Visa Inc | 86,314 | 29.6M $ | 1.52 % |
| 15 | Crowdstrike Holdings Inc | 33,362 | 25.5M $ | 1.31 % |
| 16 | Mastercard Inc | 41,699 | 21.4M $ | 1.10 % |
| 17 | Axon Enterprise Inc | 37,352 | 20.9M $ | 1.07 % |
| 18 | Astera Labs Inc | 40,700 | 19.7M $ | 1.01 % |
| 19 | Howmet Aerospace Inc | 72,320 | 19.4M $ | 1.00 % |
| 20 | CATERPILLAR INC | 17,376 | 18.5M $ | 0.95 % |
| 21 | Applied Materials Inc | 25,568 | 18.5M $ | 0.95 % |
| 22 | Lam Research Corp | 41,190 | 17.8M $ | 0.92 % |
| 23 | Coherent Corp | 44,100 | 17.4M $ | 0.89 % |
| 24 | Cava Group Inc | 215,200 | 16.9M $ | 0.87 % |
| 25 | GE VERNOVA INC | 13,926 | 16.4M $ | 0.84 % |
| 26 | Arista Networks Inc | 95,414 | 16.2M $ | 0.83 % |
| 27 | Teradyne Inc | 33,500 | 16.2M $ | 0.83 % |
| 28 | Vertiv Holdings Co | 47,084 | 15.8M $ | 0.81 % |
| 29 | Sandisk Corp | 6,691 | 15.2M $ | 0.78 % |
| 30 | Dutch Bros Inc | 204,000 | 14.6M $ | 0.75 % |
| 31 | Ascendis Pharma A/S | 53,520 | 14.3M $ | 0.73 % |
| 32 | Fortinet Inc | 88,892 | 13.7M $ | 0.70 % |
| 33 | DigitalOcean Holdings Inc | 86,900 | 13.6M $ | 0.70 % |
| 34 | SEAGATE TECHNOLOGY HOLDINGS PLC | 13,930 | 13.4M $ | 0.69 % |
| 35 | Amazon.com Inc | 52,670 | 12.6M $ | 0.64 % |
| 36 | Amphenol Corp | 71,073 | 12.5M $ | 0.64 % |
| 37 | Ciena Corp | 25,151 | 12.3M $ | 0.63 % |
| 38 | Affirm Holdings Inc | 142,100 | 11.6M $ | 0.59 % |
| 39 | Netflix Inc | 162,068 | 11.6M $ | 0.59 % |
| 40 | Samsara Inc | 356,529 | 11.6M $ | 0.59 % |
| 41 | Marvell Technology Inc | 37,900 | 11.3M $ | 0.58 % |
| 42 | MongoDB Inc | 31,494 | 10.6M $ | 0.54 % |
| 43 | KLA Corp | 34,600 | 10.4M $ | 0.54 % |
| 44 | General Electric Co | 27,100 | 10.1M $ | 0.52 % |
| 45 | DoorDash Inc | 53,984 | 10M $ | 0.51 % |
| 46 | Twilio Inc | 47,400 | 9.8M $ | 0.50 % |
| 47 | ServiceNow Inc | 98,059 | 9.7M $ | 0.50 % |
| 48 | Intuitive Surgical Inc | 23,898 | 9.5M $ | 0.49 % |
| 49 | REVOLUTION MEDICINES INC | 47,300 | 8.9M $ | 0.45 % |
| 50 | Block Inc | 114,091 | 8.7M $ | 0.44 % |
| 51 | GUARDANT HEALTH INC | 54,200 | 8.1M $ | 0.42 % |
| 52 | MKS Inc | 18,050 | 8M $ | 0.41 % |
| 53 | Corning Inc | 31,350 | 8M $ | 0.41 % |
| 54 | CoreWeave Inc | 80,100 | 8M $ | 0.41 % |
| 55 | Booking Holdings Inc | 42,469 | 7.6M $ | 0.39 % |
| 56 | Rush Street Interactive Inc | 252,300 | 7.5M $ | 0.39 % |
| 57 | Home Depot Inc/The | 19,774 | 7M $ | 0.36 % |
| 58 | Oracle Corp | 46,659 | 6.8M $ | 0.35 % |
| 59 | Palantir Technologies Inc | 58,177 | 6.8M $ | 0.35 % |
| 60 | Cloudflare Inc | 25,500 | 6.3M $ | 0.32 % |
| 61 | Citigroup Inc | 42,960 | 6M $ | 0.31 % |
| 62 | Arrowhead Pharmaceuticals Inc | 71,100 | 5.8M $ | 0.30 % |
| 63 | Taiwan Semiconductor Manufacturing Co Ltd | 12,066 | 5.8M $ | 0.30 % |
| 64 | WESTERN DIGITAL CORP | 8,800 | 5.6M $ | 0.29 % |
| 65 | Marriott International Inc/MD | 14,350 | 5.3M $ | 0.27 % |
| 66 | AppLovin Corp | 10,240 | 5.3M $ | 0.27 % |
| 67 | UnitedHealth Group Inc | 12,462 | 5.2M $ | 0.27 % |
| 68 | Boeing Co/The | 23,493 | 5.1M $ | 0.26 % |
| 69 | Spotify Technology SA | 10,970 | 5M $ | 0.26 % |
| 70 | Stryker Corp | 15,520 | 4.9M $ | 0.25 % |
| 71 | Carvana Co | 73,900 | 4.9M $ | 0.25 % |
| 72 | O'Reilly Automotive Inc | 51,080 | 4.7M $ | 0.24 % |
| 73 | Costco Wholesale Corp | 5,026 | 4.7M $ | 0.24 % |
| 74 | NATERA INC | 17,197 | 4.7M $ | 0.24 % |
| 75 | Synopsys Inc | 10,210 | 4.6M $ | 0.23 % |
| 76 | Krystal Biotech Inc | 12,100 | 4.5M $ | 0.23 % |
| 77 | Lattice Semiconductor Corp | 28,509 | 4.4M $ | 0.22 % |
| 78 | AMETEK Inc | 18,000 | 4.4M $ | 0.22 % |
| 79 | Entegris Inc | 23,762 | 4.3M $ | 0.22 % |
| 80 | Gilead Sciences Inc | 32,770 | 4.1M $ | 0.21 % |
| 81 | Morgan Stanley | 19,770 | 4.1M $ | 0.21 % |
| 82 | FTAI Aviation Ltd | 14,967 | 4M $ | 0.21 % |
| 83 | ROBLOX Corp | 69,513 | 3.8M $ | 0.19 % |
| 84 | Medpace Holdings Inc | 7,069 | 3.7M $ | 0.19 % |
| 85 | Salesforce Inc | 23,620 | 3.7M $ | 0.19 % |
| 86 | Amgen Inc | 10,120 | 3.7M $ | 0.19 % |
| 87 | Micron Technology Inc | 3,100 | 3.6M $ | 0.18 % |
| 88 | Space Exploration Technologies Corp | 20,606 | 3.5M $ | 0.18 % |
| 89 | Argenx SE | 3,691 | 3.4M $ | 0.18 % |
| 90 | MERCADOLIBRE INC | 1,984 | 3.4M $ | 0.17 % |
| 91 | Chipotle Mexican Grill Inc | 98,562 | 3.4M $ | 0.17 % |
| 92 | Sea Ltd | 34,950 | 3.3M $ | 0.17 % |
| 93 | Texas Instruments Inc | 9,681 | 2.9M $ | 0.15 % |
| 94 | Fabrinet | 5,123 | 2.9M $ | 0.15 % |
| 95 | Trane Technologies PLC | 5,800 | 2.8M $ | 0.15 % |
| 96 | Quanta Services Inc | 3,900 | 2.8M $ | 0.14 % |
| 97 | Tradeweb Markets Inc | 27,671 | 2.8M $ | 0.14 % |
| 98 | TOWER SEMICONDUCTOR LTD | 10,448 | 2.7M $ | 0.14 % |
| 99 | Rocket Cos Inc | 172,606 | 2.7M $ | 0.14 % |
| 100 | ADYEN NV-UNSPON ADR | 290,752 | 2.7M $ | 0.14 % |
Sector breakdown
- Technology 47.1 %
- Communication 13.0 %
- Industrials 7.4 %
- Health care 5.9 %
- Consumer discretionary 5.8 %
- Financials 4.4 %
- Consumer staples 0.6 %
- Energy 0.2 %
- Materials 0.2 %
- Real estate 0.2 %
- Utilities 0.1 %
- Unattributed 15.3 %
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 97.5 %
- Denmark 0.8 %
- Netherlands 0.4 %
- Taiwan 0.3 %
- Cayman Islands 0.3 %
- Uruguay 0.2 %
- Canada 0.2 %
- Israel 0.2 %
- United Kingdom 0.1 %
- Bermuda 0.0 %
- Ireland 0.0 %
- British Virgin Islands 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 796 | 1.9B $ | 97.51 % |
| 2 | Denmark | 1 | 14.3M $ | 0.75 % |
| 3 | Netherlands | 3 | 6.9M $ | 0.36 % |
| 4 | Taiwan | 1 | 5.8M $ | 0.30 % |
| 5 | Cayman Islands | 8 | 5.5M $ | 0.29 % |
| 6 | Uruguay | 1 | 3.4M $ | 0.18 % |
| 7 | Canada | 8 | 3.3M $ | 0.18 % |
| 8 | Israel | 2 | 2.9M $ | 0.15 % |
| 9 | United Kingdom | 4 | 1.9M $ | 0.10 % |
| 10 | Bermuda | 3 | 760.6K $ | 0.04 % |
| 11 | Ireland | 3 | 664.7K $ | 0.03 % |
| 12 | British Virgin Islands | 2 | 608.7K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Multimanager Aggressive Equity Portfolio". https://titelia.com/en/funds/S000044691