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 |
|---|---|---|---|---|
| 901 | Shimizu Corp. | 5,500 | 99.1K $ | 0.01 % |
| 902 | Accor SA | 2,067 | 99K $ | 0.01 % |
| 903 | Orion Oyj | 1,204 | 97.4K $ | 0.01 % |
| 904 | McCormick & Co Inc/MD | 1,928 | 97.2K $ | 0.01 % |
| 905 | AddTech AB | 2,861 | 97.2K $ | 0.01 % |
| 906 | Orkla ASA | 7,716 | 97K $ | 0.01 % |
| 907 | Galaxy Entertainment Group Ltd | 21,312 | 96.1K $ | 0.01 % |
| 908 | Grab Holdings Ltd | 26,185 | 95.8K $ | 0.01 % |
| 909 | Rexel SA | 2,444 | 95.6K $ | 0.01 % |
| 910 | Eurofins Scientific SE | 1,303 | 95.3K $ | 0.01 % |
| 911 | Clorox Co/The | 919 | 95.2K $ | 0.01 % |
| 912 | Best Buy Co Inc | 1,482 | 95.1K $ | 0.01 % |
| 913 | Allegion plc | 654 | 95K $ | 0.01 % |
| 914 | Hasbro Inc | 1,014 | 94.9K $ | 0.01 % |
| 915 | Regency Centers Corp | 1,252 | 94.7K $ | 0.01 % |
| 916 | Coloplast A/S | 1,388 | 94.6K $ | 0.01 % |
| 917 | Beiersdorf AG | 1,068 | 94.5K $ | 0.01 % |
| 918 | Medibank Pvt Ltd | 30,891 | 93.5K $ | 0.01 % |
| 919 | Masco Corp | 1,548 | 93.5K $ | 0.01 % |
| 920 | Melrose Industries PLC | 13,833 | 93.2K $ | 0.01 % |
| 921 | Host Hotels & Resorts Inc | 4,863 | 93.2K $ | 0.01 % |
| 922 | Hongkong Land Holdings Ltd | 11,858 | 92.7K $ | 0.01 % |
| 923 | Unipol Assicurazioni SpA | 3,948 | 92.4K $ | 0.01 % |
| 924 | Epiroc AB | 4,292 | 92.3K $ | 0.01 % |
| 925 | Pinnacle West Capital Corp. | 910 | 91.7K $ | 0.01 % |
| 926 | M&G PLC | 25,190 | 91.6K $ | 0.01 % |
| 927 | Lottery Corp Ltd/The | 24,497 | 91.3K $ | 0.01 % |
| 928 | Evolution AB | 1,463 | 91.2K $ | 0.01 % |
| 929 | QIAGEN NV | 2,276 | 91.2K $ | 0.01 % |
| 930 | Securitas AB | 5,413 | 91K $ | 0.01 % |
| 931 | Swedish Orphan Biovitrum AB | 2,164 | 90.5K $ | 0.01 % |
| 932 | Eisai Co Ltd | 2,897 | 90K $ | 0.01 % |
| 933 | Singapore Airlines Ltd | 17,367 | 89.9K $ | 0.01 % |
| 934 | SKF AB | 3,755 | 89.7K $ | 0.01 % |
| 935 | Shiseido Co Ltd | 4,363 | 89.5K $ | 0.01 % |
| 936 | Klepierre SA | 2,368 | 89.3K $ | 0.01 % |
| 937 | Brenntag SE | 1,351 | 89.1K $ | 0.01 % |
| 938 | Fox Corp | 1,526 | 89.1K $ | 0.01 % |
| 939 | Knorr-Bremse AG | 798 | 89.1K $ | 0.01 % |
| 940 | Associated British Foods PLC | 3,546 | 88.7K $ | 0.01 % |
| 941 | West Japan Railway Co | 4,468 | 88.7K $ | 0.01 % |
| 942 | Telecom Italia SpA/Milano | 126,544 | 88.6K $ | 0.01 % |
| 943 | Tryg A/S | 3,701 | 88.6K $ | 0.01 % |
| 944 | Wise PLC | 7,333 | 88K $ | 0.01 % |
| 945 | Belimo Holding AG | 108 | 87.3K $ | 0.01 % |
| 946 | Generac Holdings Inc | 446 | 87.1K $ | 0.01 % |
| 947 | Super Micro Computer Inc | 3,825 | 87.1K $ | 0.01 % |
| 948 | Align Technology Inc | 507 | 86.9K $ | 0.01 % |
| 949 | Healthpeak Properties Inc | 5,284 | 86.8K $ | 0.01 % |
| 950 | Jack Henry & Associates Inc | 549 | 86.8K $ | 0.01 % |
| 951 | Talanx AG | 711 | 86.5K $ | 0.01 % |
| 952 | Mitsubishi HC Capital Inc. | 9,680 | 86.5K $ | 0.01 % |
| 953 | Obic Co Ltd | 3,549 | 86.5K $ | 0.01 % |
| 954 | Auckland International Airport Ltd | 18,657 | 85.6K $ | 0.01 % |
| 955 | Industrivarden AB | 1,718 | 85.6K $ | 0.01 % |
| 956 | J Sainsbury PLC | 18,919 | 85K $ | 0.01 % |
| 957 | GoDaddy Inc | 1,027 | 84.9K $ | 0.01 % |
| 958 | Gartner Inc | 536 | 84.9K $ | 0.01 % |
| 959 | Isuzu Motors Ltd | 5,901 | 84.8K $ | 0.01 % |
| 960 | Domino's Pizza Inc | 236 | 84.7K $ | 0.01 % |
| 961 | Shimano Inc | 807 | 84.6K $ | 0.01 % |
| 962 | Cochlear Ltd | 720 | 84.6K $ | 0.01 % |
| 963 | Yangzijiang Shipbuilding Holdings Ltd | 28,430 | 84.5K $ | 0.01 % |
| 964 | Globe Life Inc | 605 | 84.2K $ | 0.01 % |
| 965 | Stanley Black & Decker Inc | 1,178 | 83.7K $ | 0.01 % |
| 966 | CapitaLand Ascendas REIT | 43,162 | 83.4K $ | 0.01 % |
| 967 | Continental AG | 1,211 | 83.2K $ | 0.01 % |
| 968 | Trelleborg AB | 2,232 | 83.2K $ | 0.01 % |
| 969 | Idemitsu Kosan Co Ltd | 8,547 | 83.1K $ | 0.01 % |
| 970 | Assurant Inc | 381 | 83K $ | 0.01 % |
| 971 | Pearson PLC | 6,298 | 82.6K $ | 0.01 % |
| 972 | Intertek Group PLC | 1,694 | 82.6K $ | 0.01 % |
| 973 | Invesco Ltd | 3,376 | 82K $ | 0.01 % |
| 974 | Henkel AG & Co KGaA | 1,144 | 81.9K $ | 0.01 % |
| 975 | Futu Holdings Ltd | 597 | 81.6K $ | 0.01 % |
| 976 | Schindler Holding AG | 258 | 81.1K $ | 0.01 % |
| 977 | Capcom Co Ltd | 3,792 | 80.4K $ | 0.01 % |
| 978 | Dassault Aviation SA | 216 | 80.1K $ | 0.01 % |
| 979 | Naturgy Energy Group SA | 2,668 | 80.1K $ | 0.01 % |
| 980 | Banco Comercial Portugues SA | 81,472 | 79.9K $ | 0.01 % |
| 981 | Stockland | 26,662 | 79.8K $ | 0.01 % |
| 982 | Chiba Bank Ltd/The | 6,184 | 79.7K $ | 0.01 % |
| 983 | Groupe Bruxelles Lambert NV | 880 | 79.5K $ | 0.01 % |
| 984 | Magnum Ice Cream Co NV/The | 5,391 | 79.1K $ | 0.01 % |
| 985 | Makita Corp | 2,436 | 79.1K $ | 0.01 % |
| 986 | Gen Digital Inc | 4,190 | 78.9K $ | 0.01 % |
| 987 | EXOR NV | 1,029 | 78.9K $ | 0.01 % |
| 988 | Dai Nippon Printing Co Ltd | 4,336 | 78.7K $ | 0.01 % |
| 989 | Yokogawa Electric Corp | 2,533 | 78.5K $ | 0.01 % |
| 990 | J M Smucker Co/The | 811 | 78.2K $ | 0.01 % |
| 991 | Zebra Technologies Corp | 374 | 78.2K $ | 0.01 % |
| 992 | Italgas SpA | 6,707 | 78.1K $ | 0.01 % |
| 993 | Mitsubishi Chemical Group Corp. | 13,448 | 77.9K $ | 0.01 % |
| 994 | Ipsen SA | 415 | 77.8K $ | 0.01 % |
| 995 | AP Moller - Maersk A/S | 32 | 77.7K $ | 0.01 % |
| 996 | Rakuten Group Inc | 16,666 | 77.7K $ | 0.01 % |
| 997 | ASX Ltd | 2,138 | 77.6K $ | 0.01 % |
| 998 | Svenska Cellulosa AB SCA | 6,697 | 77.5K $ | 0.01 % |
| 999 | UDR Inc | 2,287 | 77.3K $ | 0.01 % |
| 1,000 | Lifco AB | 2,566 | 77.2K $ | 0.01 % |
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 $ | 0.78 % |
| 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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