Holdings of EQ/AB Dynamic Growth Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 735.1M $ in equities, 68.3 %
- Positions
- 1,176 in 26 countries
- Bond lines
- 5 from 2 companies
- Top ten
- 16.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 184,032 | 36.8M $ | 3.42 % |
| 2 | Apple Inc | 111,597 | 32.3M $ | 3.00 % |
| 3 | Microsoft Corp | 56,443 | 21.1M $ | 1.96 % |
| 4 | Amazon.com Inc | 74,379 | 17.7M $ | 1.65 % |
| 5 | Alphabet Inc | 44,553 | 15.9M $ | 1.48 % |
| 6 | Broadcom Inc | 35,915 | 13.6M $ | 1.26 % |
| 7 | Alphabet Inc | 35,912 | 12.7M $ | 1.18 % |
| 8 | Micron Technology Inc | 8,569 | 9.9M $ | 0.92 % |
| 9 | Meta Platforms Inc | 16,686 | 9.4M $ | 0.87 % |
| 10 | Tesla Inc | 21,391 | 9M $ | 0.84 % |
| 11 | ASML Holding NV | 4,407 | 8.7M $ | 0.81 % |
| 12 | Eli Lilly & Co | 6,011 | 7.2M $ | 0.67 % |
| 13 | Advanced Micro Devices Inc | 12,390 | 7.2M $ | 0.67 % |
| 14 | Berkshire Hathaway Inc | 13,930 | 7M $ | 0.65 % |
| 15 | JPMorgan Chase & Co | 20,359 | 6.7M $ | 0.62 % |
| 16 | Intel Corp | 35,897 | 5M $ | 0.47 % |
| 17 | Johnson & Johnson | 18,291 | 4.6M $ | 0.43 % |
| 18 | Applied Materials Inc | 6,030 | 4.4M $ | 0.41 % |
| 19 | Visa Inc | 12,611 | 4.3M $ | 0.40 % |
| 20 | Exxon Mobil Corp | 31,494 | 4.3M $ | 0.40 % |
| 21 | Lam Research Corp | 9,502 | 4.1M $ | 0.38 % |
| 22 | Walmart Inc | 33,311 | 3.8M $ | 0.35 % |
| 23 | CATERPILLAR INC | 3,500 | 3.7M $ | 0.35 % |
| 24 | HSBC HOLDINGS PLC | 195,106 | 3.7M $ | 0.34 % |
| 25 | CISCO SYSTEMS INC | 30,012 | 3.5M $ | 0.33 % |
| 26 | AbbVie Inc | 13,425 | 3.4M $ | 0.31 % |
| 27 | Roche Holding AG | 7,977 | 3.3M $ | 0.31 % |
| 28 | Novartis AG | 20,793 | 3.3M $ | 0.30 % |
| 29 | AstraZeneca PLC | 17,170 | 3.2M $ | 0.30 % |
| 30 | Costco Wholesale Corp | 3,371 | 3.2M $ | 0.29 % |
| 31 | Mastercard Inc | 6,131 | 3.1M $ | 0.29 % |
| 32 | Nestle SA | 29,255 | 3M $ | 0.28 % |
| 33 | KLA Corp | 9,925 | 3M $ | 0.28 % |
| 34 | General Electric Co | 7,928 | 3M $ | 0.28 % |
| 35 | UnitedHealth Group Inc | 6,900 | 2.9M $ | 0.27 % |
| 36 | Bank of America Corp | 49,609 | 2.8M $ | 0.26 % |
| 37 | Siemens AG | 8,435 | 2.7M $ | 0.25 % |
| 38 | Home Depot Inc/The | 7,568 | 2.7M $ | 0.25 % |
| 39 | Procter & Gamble Co/The | 17,693 | 2.6M $ | 0.24 % |
| 40 | Sandisk Corp | 1,125 | 2.6M $ | 0.24 % |
| 41 | SHELL PLC | 63,763 | 2.5M $ | 0.23 % |
| 42 | Tokyo Electron Ltd | 5,075 | 2.5M $ | 0.23 % |
| 43 | Merck & Co Inc | 18,766 | 2.4M $ | 0.22 % |
| 44 | BHP Group Ltd | 57,695 | 2.4M $ | 0.22 % |
| 45 | Mitsubishi UFJ Financial Group, Inc. | 121,282 | 2.4M $ | 0.22 % |
| 46 | GE VERNOVA INC | 2,042 | 2.4M $ | 0.22 % |
| 47 | Coca-Cola Co/The | 29,422 | 2.4M $ | 0.22 % |
| 48 | Chevron Corp | 14,225 | 2.4M $ | 0.22 % |
| 49 | Netflix Inc | 31,995 | 2.3M $ | 0.21 % |
| 50 | Goldman Sachs Group Inc/The | 2,242 | 2.3M $ | 0.21 % |
| 51 | Banco Santander SA | 162,617 | 2.2M $ | 0.21 % |
| 52 | Commonwealth Bank of Australia | 19,001 | 2.2M $ | 0.20 % |
| 53 | Philip Morris International Inc | 11,842 | 2.1M $ | 0.20 % |
| 54 | Palo Alto Networks Inc | 6,162 | 2.1M $ | 0.20 % |
| 55 | Texas Instruments Inc | 6,915 | 2.1M $ | 0.19 % |
| 56 | Allianz SE | 4,319 | 2M $ | 0.19 % |
| 57 | Kioxia Holdings Corp | 3,600 | 2M $ | 0.19 % |
| 58 | Schneider Electric SE | 6,225 | 2M $ | 0.19 % |
| 59 | Palantir Technologies Inc | 17,446 | 2M $ | 0.19 % |
| 60 | INTERNATIONAL BUSINESS MACHINES CORP | 7,141 | 2M $ | 0.19 % |
| 61 | Marvell Technology Inc | 6,653 | 2M $ | 0.18 % |
| 62 | RTX Corp | 10,232 | 1.9M $ | 0.18 % |
| 63 | ABB Ltd | 17,795 | 1.9M $ | 0.18 % |
| 64 | Wells Fargo & Co | 23,252 | 1.9M $ | 0.18 % |
| 65 | Morgan Stanley | 9,108 | 1.9M $ | 0.18 % |
| 66 | Oracle Corp | 12,893 | 1.9M $ | 0.18 % |
| 67 | ROLLS-ROYCE HOLDINGS PLC | 95,353 | 1.8M $ | 0.17 % |
| 68 | Linde PLC | 3,513 | 1.8M $ | 0.17 % |
| 69 | SAP SE | 11,856 | 1.8M $ | 0.17 % |
| 70 | Citigroup Inc | 12,959 | 1.8M $ | 0.17 % |
| 71 | TOYOTA MOTOR CORP | 107,602 | 1.8M $ | 0.17 % |
| 72 | UBS Group AG | 36,043 | 1.8M $ | 0.17 % |
| 73 | Novo Nordisk A/S | 36,564 | 1.8M $ | 0.16 % |
| 74 | TotalEnergies SE | 22,363 | 1.7M $ | 0.16 % |
| 75 | Iberdrola SA | 69,050 | 1.7M $ | 0.16 % |
| 76 | ADVANTEST CORP | 8,265 | 1.7M $ | 0.16 % |
| 77 | WESTERN DIGITAL CORP | 2,619 | 1.7M $ | 0.16 % |
| 78 | Siemens Energy AG | 8,799 | 1.7M $ | 0.16 % |
| 79 | Amphenol Corp | 9,348 | 1.6M $ | 0.15 % |
| 80 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,704 | 1.6M $ | 0.15 % |
| 81 | Sumitomo Mitsui Financial Group Inc | 41,234 | 1.6M $ | 0.15 % |
| 82 | Banco Bilbao Vizcaya Argentaria SA | 63,962 | 1.6M $ | 0.15 % |
| 83 | SoftBank Group Corp | 42,132 | 1.6M $ | 0.15 % |
| 84 | LVMH Moet Hennessy Louis Vuitton SE | 2,825 | 1.6M $ | 0.15 % |
| 85 | Safran SA | 3,918 | 1.5M $ | 0.14 % |
| 86 | Corning Inc | 5,951 | 1.5M $ | 0.14 % |
| 87 | Airbus SE | 6,745 | 1.5M $ | 0.14 % |
| 88 | Unilever PLC | 24,805 | 1.5M $ | 0.14 % |
| 89 | Amgen Inc | 4,101 | 1.5M $ | 0.14 % |
| 90 | QUALCOMM Inc | 8,009 | 1.5M $ | 0.14 % |
| 91 | Crowdstrike Holdings Inc | 1,934 | 1.5M $ | 0.14 % |
| 92 | Analog Devices Inc | 3,709 | 1.5M $ | 0.14 % |
| 93 | McDonald's Corp | 5,399 | 1.5M $ | 0.14 % |
| 94 | Air Liquide SA | 7,233 | 1.4M $ | 0.13 % |
| 95 | Cie Financiere Richemont SA | 6,104 | 1.4M $ | 0.13 % |
| 96 | Thermo Fisher Scientific Inc | 2,824 | 1.4M $ | 0.13 % |
| 97 | British American Tobacco PLC | 22,798 | 1.4M $ | 0.13 % |
| 98 | PepsiCo Inc | 10,385 | 1.4M $ | 0.13 % |
| 99 | Hitachi Ltd | 50,214 | 1.4M $ | 0.13 % |
| 100 | NextEra Energy Inc | 15,845 | 1.4M $ | 0.13 % |
The bonds it holds
This fund holds 5 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 | 3 | 7.9M $ | 0.73 % |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP | 2 | 3.6M $ | 0.34 % |
Sector breakdown
- Technology 27.5 %
- Financials 13.3 %
- Industrials 9.1 %
- Health care 8.1 %
- Consumer discretionary 7.3 %
- Communication 7.3 %
- Consumer staples 4.3 %
- Materials 2.4 %
- Energy 2.4 %
- Utilities 2.2 %
- Real estate 1.0 %
- Unattributed 15.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.2 %
- EUR 11.7 %
- JPY 7.9 %
- GBP 4.6 %
- CHF 3.2 %
- AUD 2.2 %
- SEK 1.0 %
- DKK 0.6 %
- HKD 0.5 %
- 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 66.5 %
- Japan 7.9 %
- United Kingdom 4.6 %
- Switzerland 3.3 %
- France 3.2 %
- Germany 2.9 %
- Netherlands 2.3 %
- Australia 2.2 %
- Spain 1.3 %
- Italy 1.1 %
- Sweden 1.0 %
- Denmark 0.6 %
- Other countries 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 502 | 489.1M $ | 66.54 % |
| 2 | Japan | 168 | 58M $ | 7.90 % |
| 3 | United Kingdom | 66 | 34.1M $ | 4.64 % |
| 4 | Switzerland | 42 | 24.3M $ | 3.30 % |
| 5 | France | 51 | 23.3M $ | 3.16 % |
| 6 | Germany | 52 | 21.3M $ | 2.90 % |
| 7 | Netherlands | 30 | 16.8M $ | 2.29 % |
| 8 | Australia | 47 | 16M $ | 2.18 % |
| 9 | Spain | 19 | 9.3M $ | 1.26 % |
| 10 | Italy | 23 | 8.4M $ | 1.14 % |
| 11 | Sweden | 41 | 7.5M $ | 1.02 % |
| 12 | Denmark | 15 | 4.1M $ | 0.56 % |
Cite this page
Titelia. "Holdings of EQ/AB Dynamic Growth Portfolio". https://titelia.com/en/funds/S000048889