Holdings of EQ/AB Dynamic Growth Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 649.1M $ in equities, 64.8 %
- Positions
- 1,193 in 26 countries
- Bond lines
- 5 from 2 companies
- Top ten
- 15.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 184,753 | 32.2M $ | 3.22 % |
| 2 | Apple Inc | 111,621 | 28.3M $ | 2.83 % |
| 3 | Microsoft Corp | 56,457 | 20.9M $ | 2.09 % |
| 4 | Amazon.com Inc | 74,272 | 15.5M $ | 1.54 % |
| 5 | Alphabet Inc | 44,265 | 12.7M $ | 1.27 % |
| 6 | Broadcom Inc | 35,975 | 11.1M $ | 1.11 % |
| 7 | Alphabet Inc | 35,557 | 10.2M $ | 1.02 % |
| 8 | Meta Platforms Inc | 16,629 | 9.5M $ | 0.95 % |
| 9 | Tesla Inc | 21,383 | 7.9M $ | 0.79 % |
| 10 | Berkshire Hathaway Inc | 13,942 | 6.7M $ | 0.67 % |
| 11 | JPMorgan Chase & Co | 20,499 | 6M $ | 0.60 % |
| 12 | ASML Holding NV | 4,271 | 5.7M $ | 0.56 % |
| 13 | Eli Lilly & Co | 6,025 | 5.5M $ | 0.55 % |
| 14 | Exxon Mobil Corp | 31,773 | 5.4M $ | 0.54 % |
| 15 | Johnson & Johnson | 18,323 | 4.5M $ | 0.45 % |
| 16 | Walmart Inc | 33,397 | 4.2M $ | 0.41 % |
| 17 | Visa Inc | 12,781 | 3.9M $ | 0.39 % |
| 18 | Costco Wholesale Corp | 3,375 | 3.4M $ | 0.34 % |
| 19 | AstraZeneca PLC | 17,068 | 3.3M $ | 0.33 % |
| 20 | Novartis AG | 20,922 | 3.2M $ | 0.32 % |
| 21 | Mastercard Inc | 6,192 | 3.1M $ | 0.31 % |
| 22 | HSBC Holdings PLC | 189,011 | 3.1M $ | 0.31 % |
| 23 | Netflix Inc | 32,101 | 3.1M $ | 0.31 % |
| 24 | Roche Holding AG | 7,733 | 3.1M $ | 0.30 % |
| 25 | Chevron Corp | 14,252 | 2.9M $ | 0.29 % |
| 26 | Shell PLC | 62,721 | 2.9M $ | 0.29 % |
| 27 | AbbVie Inc | 13,437 | 2.9M $ | 0.29 % |
| 28 | Micron Technology Inc | 8,557 | 2.9M $ | 0.29 % |
| 29 | Nestle SA | 28,354 | 2.8M $ | 0.28 % |
| 30 | Procter & Gamble Co/The | 17,669 | 2.6M $ | 0.25 % |
| 31 | Palantir Technologies Inc | 17,368 | 2.5M $ | 0.25 % |
| 32 | Advanced Micro Devices Inc | 12,396 | 2.5M $ | 0.25 % |
| 33 | Caterpillar Inc | 3,538 | 2.5M $ | 0.25 % |
| 34 | Home Depot Inc/The | 7,569 | 2.5M $ | 0.25 % |
| 35 | Bank of America Corp | 50,450 | 2.5M $ | 0.25 % |
| 36 | Cisco Systems, Inc. | 30,040 | 2.3M $ | 0.23 % |
| 37 | Merck & Co Inc | 18,871 | 2.3M $ | 0.23 % |
| 38 | General Electric Co | 7,974 | 2.3M $ | 0.23 % |
| 39 | Coca-Cola Co/The | 29,435 | 2.2M $ | 0.22 % |
| 40 | Toyota Motor Corp. | 104,302 | 2.2M $ | 0.22 % |
| 41 | Commonwealth Bank of Australia | 18,416 | 2.2M $ | 0.21 % |
| 42 | Mitsubishi UFJ Financial Group Inc | 124,082 | 2.1M $ | 0.21 % |
| 43 | Applied Materials Inc | 6,035 | 2.1M $ | 0.21 % |
| 44 | BHP Group Ltd | 55,893 | 2M $ | 0.20 % |
| 45 | Lam Research Corp | 9,494 | 2M $ | 0.20 % |
| 46 | TotalEnergies SE | 21,855 | 2M $ | 0.20 % |
| 47 | Siemens AG | 8,364 | 2M $ | 0.20 % |
| 48 | RTX Corp | 10,205 | 2M $ | 0.20 % |
| 49 | Philip Morris International Inc. | 11,835 | 2M $ | 0.20 % |
| 50 | SAP SE | 11,492 | 1.9M $ | 0.19 % |
| 51 | Goldman Sachs Group Inc/The | 2,280 | 1.9M $ | 0.19 % |
| 52 | Oracle Corp | 12,893 | 1.9M $ | 0.19 % |
| 53 | Wells Fargo & Co | 23,513 | 1.9M $ | 0.19 % |
| 54 | UnitedHealth Group Inc | 6,887 | 1.9M $ | 0.19 % |
| 55 | Banco Santander SA | 161,656 | 1.8M $ | 0.18 % |
| 56 | GE Vernova Inc | 2,049 | 1.8M $ | 0.18 % |
| 57 | Linde PLC | 3,550 | 1.8M $ | 0.18 % |
| 58 | Allianz SE | 4,186 | 1.7M $ | 0.17 % |
| 59 | International Business Machines Corp. | 7,107 | 1.7M $ | 0.17 % |
| 60 | McDonald's Corp. | 5,415 | 1.7M $ | 0.17 % |
| 61 | Schneider Electric SE | 6,034 | 1.7M $ | 0.17 % |
| 62 | Iberdrola SA | 70,807 | 1.6M $ | 0.16 % |
| 63 | PepsiCo Inc | 10,391 | 1.6M $ | 0.16 % |
| 64 | Verizon Communications Inc | 32,062 | 1.6M $ | 0.16 % |
| 65 | Intel Corp | 35,698 | 1.6M $ | 0.16 % |
| 66 | AT&T Inc | 53,226 | 1.5M $ | 0.15 % |
| 67 | LVMH Moet Hennessy Louis Vuitton SE | 2,738 | 1.5M $ | 0.15 % |
| 68 | Citigroup Inc | 13,286 | 1.5M $ | 0.15 % |
| 69 | Morgan Stanley | 9,147 | 1.5M $ | 0.15 % |
| 70 | Deutsche Telekom AG | 40,486 | 1.5M $ | 0.15 % |
| 71 | Hitachi Ltd | 50,414 | 1.5M $ | 0.15 % |
| 72 | NextEra Energy Inc | 15,834 | 1.5M $ | 0.15 % |
| 73 | KLA Corp | 997 | 1.5M $ | 0.15 % |
| 74 | Amgen Inc | 4,094 | 1.4M $ | 0.14 % |
| 75 | Rolls-Royce Holdings PLC | 92,421 | 1.4M $ | 0.14 % |
| 76 | Thermo Fisher Scientific Inc | 2,857 | 1.4M $ | 0.14 % |
| 77 | Siemens Energy AG | 8,529 | 1.4M $ | 0.14 % |
| 78 | Sony Group Corp | 67,742 | 1.4M $ | 0.14 % |
| 79 | British American Tobacco PLC | 23,974 | 1.4M $ | 0.14 % |
| 80 | ABB Ltd | 17,129 | 1.4M $ | 0.14 % |
| 81 | Banco Bilbao Vizcaya Argentaria SA | 62,832 | 1.4M $ | 0.14 % |
| 82 | BP PLC | 173,303 | 1.4M $ | 0.14 % |
| 83 | UBS Group AG | 34,945 | 1.4M $ | 0.14 % |
| 84 | Abbott Laboratories | 13,221 | 1.4M $ | 0.14 % |
| 85 | Unilever PLC | 24,180 | 1.4M $ | 0.14 % |
| 86 | TJX Cos Inc/The | 8,443 | 1.3M $ | 0.13 % |
| 87 | Texas Instruments Inc | 6,900 | 1.3M $ | 0.13 % |
| 88 | Salesforce Inc | 7,124 | 1.3M $ | 0.13 % |
| 89 | Sumitomo Mitsui Financial Group Inc | 40,334 | 1.3M $ | 0.13 % |
| 90 | Gilead Sciences Inc | 9,433 | 1.3M $ | 0.13 % |
| 91 | Air Liquide SA | 6,378 | 1.3M $ | 0.13 % |
| 92 | Novo Nordisk A/S | 35,453 | 1.3M $ | 0.13 % |
| 93 | AIA Group Ltd | 115,624 | 1.3M $ | 0.13 % |
| 94 | Walt Disney Co/The | 13,469 | 1.3M $ | 0.13 % |
| 95 | Safran SA | 3,913 | 1.3M $ | 0.13 % |
| 96 | Intuitive Surgical Inc | 2,700 | 1.2M $ | 0.12 % |
| 97 | American Express Co | 4,072 | 1.2M $ | 0.12 % |
| 98 | GSK PLC | 44,863 | 1.2M $ | 0.12 % |
| 99 | ConocoPhillips | 9,315 | 1.2M $ | 0.12 % |
| 100 | Airbus SE | 6,541 | 1.2M $ | 0.12 % |
The bonds it holds
2 companies, 5 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 3 | 7.9M $ | 0.78 % |
| 2 | Freddie Mac | 2 | 3.7M $ | 0.37 % |
Sector breakdown
- Technology 23.3 %
- Financials 13.8 %
- Industrials 9.3 %
- Health care 8.6 %
- Communication 7.7 %
- Consumer discretionary 7.7 %
- Consumer staples 4.8 %
- Energy 3.1 %
- Materials 2.6 %
- Utilities 2.5 %
- Real estate 1.0 %
- Unattributed 15.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.9 %
- EUR 11.9 %
- JPY 7.9 %
- GBP 5.2 %
- CHF 3.2 %
- AUD 2.3 %
- SEK 1.1 %
- HKD 0.7 %
- DKK 0.6 %
- SGD 0.5 %
- ILS 0.3 %
- NOK 0.3 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 65.5 %
- Japan 7.9 %
- United Kingdom 5.2 %
- France 3.4 %
- Switzerland 3.2 %
- Germany 3.1 %
- Australia 2.3 %
- Netherlands 1.9 %
- Spain 1.3 %
- Sweden 1.1 %
- Italy 1.1 %
- Hong Kong SAR China 0.6 %
- Other countries 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 502 | 424.9M $ | 65.46 % |
| 2 | Japan | 179 | 51.4M $ | 7.92 % |
| 3 | United Kingdom | 71 | 33.9M $ | 5.22 % |
| 4 | France | 50 | 22.2M $ | 3.42 % |
| 5 | Switzerland | 41 | 21M $ | 3.24 % |
| 6 | Germany | 53 | 19.9M $ | 3.06 % |
| 7 | Australia | 46 | 15M $ | 2.31 % |
| 8 | Netherlands | 32 | 12.6M $ | 1.93 % |
| 9 | Spain | 20 | 8.3M $ | 1.28 % |
| 10 | Sweden | 41 | 7.3M $ | 1.12 % |
| 11 | Italy | 24 | 7.2M $ | 1.12 % |
| 12 | Hong Kong SAR China | 20 | 4.1M $ | 0.64 % |
Cite this page
Titelia. "Holdings of EQ/AB Dynamic Growth Portfolio". https://titelia.com/en/funds/S000048889