Holdings of Multimanager Technology Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 1.9B $ in equities, 78.9 %
- Positions
- 370 in 21 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 643,544 | 128.8M $ | 5.22 % |
| 2 | Apple Inc | 433,239 | 125.4M $ | 5.08 % |
| 3 | Broadcom Inc | 326,934 | 123.5M $ | 5.00 % |
| 4 | Alphabet Inc | 333,463 | 119.2M $ | 4.83 % |
| 5 | Microsoft Corp | 305,649 | 114M $ | 4.62 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 997,120 | 76.6M $ | 3.10 % |
| 7 | Advanced Micro Devices Inc | 127,398 | 74M $ | 3.00 % |
| 8 | Meta Platforms Inc | 103,315 | 58.2M $ | 2.36 % |
| 9 | Texas Instruments Inc | 171,589 | 51.1M $ | 2.07 % |
| 10 | Sandisk Corp | 18,972 | 43.1M $ | 1.75 % |
| 11 | Micron Technology Inc | 34,847 | 40.2M $ | 1.63 % |
| 12 | KLA Corp | 131,358 | 39.6M $ | 1.61 % |
| 13 | Amazon.com Inc | 136,690 | 32.6M $ | 1.32 % |
| 14 | SK HYNIX INC | 17,081 | 30.1M $ | 1.22 % |
| 15 | ASML Holding NV | 15,150 | 30M $ | 1.22 % |
| 16 | SEAGATE TECHNOLOGY HOLDINGS PLC | 28,626 | 27.6M $ | 1.12 % |
| 17 | Oracle Corp | 180,245 | 26.4M $ | 1.07 % |
| 18 | Alphabet Inc | 73,801 | 26.1M $ | 1.06 % |
| 19 | Intel Corp | 183,610 | 25.6M $ | 1.04 % |
| 20 | Amphenol Corp | 124,717 | 22M $ | 0.89 % |
| 21 | Synopsys Inc | 48,760 | 21.8M $ | 0.88 % |
| 22 | Arista Networks Inc | 123,642 | 21M $ | 0.85 % |
| 23 | Palo Alto Networks Inc | 59,204 | 20.2M $ | 0.82 % |
| 24 | Applied Materials Inc | 26,212 | 19M $ | 0.77 % |
| 25 | Lam Research Corp | 41,304 | 17.9M $ | 0.73 % |
| 26 | ASML Holding NV | 8,912 | 17.7M $ | 0.72 % |
| 27 | Palantir Technologies Inc | 139,249 | 16.2M $ | 0.66 % |
| 28 | CISCO SYSTEMS INC | 130,458 | 15.3M $ | 0.62 % |
| 29 | Samsung Electronics Co. Ltd. | 106,220 | 14.9M $ | 0.60 % |
| 30 | Flex Ltd | 89,034 | 14.4M $ | 0.58 % |
| 31 | Credo Technology Group Holding Ltd | 52,938 | 14.4M $ | 0.58 % |
| 32 | Shopify Inc | 114,963 | 13.1M $ | 0.53 % |
| 33 | Salesforce Inc | 80,552 | 12.6M $ | 0.51 % |
| 34 | Microchip Technology Inc | 137,083 | 12.5M $ | 0.51 % |
| 35 | Crowdstrike Holdings Inc | 16,320 | 12.5M $ | 0.50 % |
| 36 | Advanced Micro-Fabrication Equipment Inc China | 175,367 | 12.3M $ | 0.50 % |
| 37 | ASMPT Ltd | 397,700 | 12.3M $ | 0.50 % |
| 38 | Analog Devices Inc | 30,522 | 12.1M $ | 0.49 % |
| 39 | Snowflake Inc | 43,998 | 11.2M $ | 0.45 % |
| 40 | Intuit Inc | 39,676 | 10.4M $ | 0.42 % |
| 41 | Datadog Inc | 38,363 | 10M $ | 0.40 % |
| 42 | Telefonaktiebolaget LM Ericsson | 871,434 | 9.7M $ | 0.39 % |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | 31,043 | 8.7M $ | 0.35 % |
| 44 | Marvell Technology Inc | 28,918 | 8.6M $ | 0.35 % |
| 45 | Accenture PLC | 67,387 | 8.4M $ | 0.34 % |
| 46 | ROBLOX Corp | 152,970 | 8.3M $ | 0.34 % |
| 47 | Adyen NV | 8,803 | 8.2M $ | 0.33 % |
| 48 | SAP SE | 53,544 | 8.2M $ | 0.33 % |
| 49 | Netflix Inc | 114,446 | 8.2M $ | 0.33 % |
| 50 | Motorola Solutions Inc | 17,707 | 7.4M $ | 0.30 % |
| 51 | WESTERN DIGITAL CORP | 11,384 | 7.3M $ | 0.29 % |
| 52 | Adobe Inc | 33,206 | 6.8M $ | 0.28 % |
| 53 | RENESAS ELECTRONICS CORP | 224,400 | 6.8M $ | 0.27 % |
| 54 | Corning Inc | 25,867 | 6.6M $ | 0.27 % |
| 55 | Visa Inc | 19,206 | 6.6M $ | 0.27 % |
| 56 | Workday Inc | 53,091 | 6.5M $ | 0.26 % |
| 57 | QUALCOMM Inc | 34,812 | 6.4M $ | 0.26 % |
| 58 | Autodesk Inc | 33,027 | 6.4M $ | 0.26 % |
| 59 | BE Semiconductor Industries NV | 19,097 | 6.3M $ | 0.25 % |
| 60 | SILERGY CORP | 321,000 | 6.2M $ | 0.25 % |
| 61 | MongoDB Inc | 17,411 | 5.8M $ | 0.24 % |
| 62 | Shin-Etsu Chemical Co Ltd | 127,800 | 5.6M $ | 0.23 % |
| 63 | Skyworks Solutions Inc | 78,893 | 5.3M $ | 0.22 % |
| 64 | Hon Hai Precision Industry Co Ltd | 658,000 | 5.3M $ | 0.21 % |
| 65 | Qorvo Inc | 55,794 | 5.2M $ | 0.21 % |
| 66 | AppLovin Corp | 10,100 | 5.2M $ | 0.21 % |
| 67 | Samsara Inc | 158,401 | 5.1M $ | 0.21 % |
| 68 | Block Inc | 66,866 | 5.1M $ | 0.21 % |
| 69 | ASM International NV | 4,231 | 4.8M $ | 0.20 % |
| 70 | Alibaba Group Holding Ltd | 392,484 | 4.7M $ | 0.19 % |
| 71 | Airbnb Inc | 30,651 | 4.4M $ | 0.18 % |
| 72 | Mastercard Inc | 8,477 | 4.4M $ | 0.18 % |
| 73 | Nutanix Inc | 84,836 | 4.3M $ | 0.18 % |
| 74 | Dell Technologies Inc | 9,554 | 4.1M $ | 0.17 % |
| 75 | ZOOM COMMUNICATIONS INC | 46,542 | 4M $ | 0.16 % |
| 76 | SUMCO Corp | 157,000 | 4M $ | 0.16 % |
| 77 | Ulvac Inc | 61,400 | 4M $ | 0.16 % |
| 78 | MONOLITHIC POWER SYSTEMS INC | 2,616 | 3.6M $ | 0.15 % |
| 79 | Cadence Design Systems Inc | 9,110 | 3.4M $ | 0.14 % |
| 80 | Universal Music Group NV | 162,394 | 3.4M $ | 0.14 % |
| 81 | Amadeus IT Group SA | 58,910 | 3.4M $ | 0.14 % |
| 82 | ServiceNow Inc | 34,062 | 3.4M $ | 0.14 % |
| 83 | Nice Ltd | 36,428 | 3.3M $ | 0.13 % |
| 84 | CDW Corp/DE | 23,226 | 3.3M $ | 0.13 % |
| 85 | Fortinet Inc | 20,568 | 3.2M $ | 0.13 % |
| 86 | Vipshop Holdings Ltd | 235,768 | 3.1M $ | 0.13 % |
| 87 | MERCADOLIBRE INC | 1,817 | 3.1M $ | 0.13 % |
| 88 | Elastic NV | 53,963 | 3.1M $ | 0.12 % |
| 89 | KE Holdings Inc | 636,497 | 3.1M $ | 0.12 % |
| 90 | Spotify Technology SA | 6,665 | 3.1M $ | 0.12 % |
| 91 | Arrow Electronics Inc | 14,164 | 3M $ | 0.12 % |
| 92 | Techtronic Industries Co Ltd | 172,000 | 2.9M $ | 0.12 % |
| 93 | ACUITY INC | 7,351 | 2.8M $ | 0.11 % |
| 94 | Cloudflare Inc | 10,553 | 2.6M $ | 0.10 % |
| 95 | Samsung C&T Corp | 8,416 | 2.6M $ | 0.10 % |
| 96 | Coherent Corp | 6,462 | 2.5M $ | 0.10 % |
| 97 | Dynatrace Inc | 57,508 | 2.5M $ | 0.10 % |
| 98 | NETEASE INC | 97,500 | 2.5M $ | 0.10 % |
| 99 | Capgemini SE | 24,889 | 2.5M $ | 0.10 % |
| 100 | Teradyne Inc | 5,170 | 2.5M $ | 0.10 % |
Sector breakdown
- Technology 68.9 %
- Communication 11.9 %
- Consumer discretionary 2.4 %
- Financials 1.3 %
- Materials 0.3 %
- Industrials 0.2 %
- Real estate 0.1 %
- Unattributed 14.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 84.5 %
- TWD 4.5 %
- EUR 3.7 %
- KRW 2.5 %
- HKD 1.7 %
- JPY 1.4 %
- CNY 0.7 %
- SEK 0.5 %
- GBP 0.4 %
- CHF 0.1 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.6 %
- Taiwan 4.2 %
- Netherlands 3.7 %
- South Korea 2.5 %
- Japan 1.4 %
- Hong Kong SAR China 1.0 %
- Canada 0.8 %
- China 0.8 %
- Singapore 0.6 %
- Cayman Islands 0.6 %
- Sweden 0.5 %
- Ireland 0.4 %
- Other countries 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 300 | 1.6B $ | 81.60 % |
| 2 | Taiwan | 2 | 81.8M $ | 4.21 % |
| 3 | Netherlands | 7 | 72.9M $ | 3.74 % |
| 4 | South Korea | 4 | 47.9M $ | 2.46 % |
| 5 | Japan | 9 | 26.5M $ | 1.36 % |
| 6 | Hong Kong SAR China | 9 | 18.9M $ | 0.97 % |
| 7 | Canada | 8 | 15.7M $ | 0.81 % |
| 8 | China | 4 | 15M $ | 0.77 % |
| 9 | Singapore | 1 | 12.3M $ | 0.63 % |
| 10 | Cayman Islands | 6 | 11.1M $ | 0.57 % |
| 11 | Sweden | 1 | 9.7M $ | 0.50 % |
| 12 | Ireland | 1 | 8.4M $ | 0.43 % |
Cite this page
Titelia. "Holdings of Multimanager Technology Portfolio". https://titelia.com/en/funds/S000044695