Titelia

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

RankCompanySharesValueWeight
1,101Fox Corp 1,07657.1K $0.01 %
1,102Verbund AG 74957.1K $0.01 %
1,103EPAM Systems Inc 42056.9K $0.01 %
1,104Sands China Ltd 26,67656.7K $0.01 %
1,105Whitbread PLC 1,85956.5K $0.01 %
1,106A O Smith Corp 85556.4K $0.01 %
1,107Dr. Ing. h.c. F. Porsche Aktiengesellschaft 1,25356.2K $0.01 %
1,108Henry Schein Inc 76156.1K $0.01 %
1,109EDP Renovaveis SA 3,47055.5K $0.01 %
1,110Molson Coors Beverage Co 1,28755.4K $0.01 %
1,111Franklin Resources Inc 2,33655.2K $0.01 %
1,112Alexandria Real Estate Equities, Inc. 1,18655.1K $0.01 %
1,113CapitaLand Investment Ltd/Singapore 25,74254.9K $0.01 %
1,114TELECOM ITALIA SPA 66,34454.8K $0.01 %
1,115Evonik Industries AG 2,82154.6K $0.01 %
1,116Wharf Real Estate Investment Co Ltd 18,79754.5K $0.01 %
1,117Deutsche Lufthansa AG 6,60054.5K $0.01 %
1,118Financiere de Tubize SA 22054.4K $0.01 %
1,119LEG Immobilien SE 83254.2K $0.01 %
1,120Bayerische Motoren Werke Aktiengesellschaft 60254.1K $0.01 %
1,121MGM Resorts International 1,45954K $0.01 %
1,122Banque Cantonale Vaudoise 33253.8K $0.01 %
1,123CK Infrastructure Holdings Ltd 6,71353.6K $0.01 %
1,124Pro Medicus Ltd 63452.4K $0.01 %
1,125Contact Energy Ltd 9,78452.2K $0.01 %
1,126Barratt Redrow PLC 14,90552.1K $0.01 %
1,127Nissan Motor Co Ltd 24,54952.1K $0.01 %
1,128TIS Inc 2,36551K $0.01 %
1,129Sembcorp Industries Ltd 9,82551K $0.01 %
1,130Entain PLC 6,68750.5K $0.01 %
1,131Pool Corp 24950.4K $0.01 %
1,132Hormel Foods Corp 2,21750.2K $0.01 %
1,133M3, Inc. 4,90450.1K $0.01 %
1,134Sodexo SA 97450K $0.01 %
1,135Banca Mediolanum SpA 2,46150K $0.01 %
1,136BioMerieux 45648.6K $0.00 %
1,137Sysmex Corp 5,56648.5K $0.00 %
1,138Erie Indemnity Co 19348.5K $0.00 %
1,139Otsuka Corp 2,52948.5K $0.00 %
1,140InPost SA 2,75148.3K $0.00 %
1,141Davide Campari-Milano NV 6,77648.3K $0.00 %
1,142Indra Sistemas SA 87548.2K $0.00 %
1,143Qantas Airways Ltd 8,16147.9K $0.00 %
1,144L E Lundbergforetagen AB 83647.7K $0.00 %
1,145Hikari Tsushin Inc 18847.6K $0.00 %
1,146Nemetschek SE 63646.8K $0.00 %
1,147Fastighets AB Balder 7,90346.5K $0.00 %
1,148Meridian Energy Ltd 14,52146.4K $0.00 %
1,149Aeroports de Paris SA 38146.4K $0.00 %
1,150Syensqo SA 80146.3K $0.00 %
1,151Airtel Africa PLC 10,03746.3K $0.00 %
1,152Ayvens SA 3,88245.7K $0.00 %
1,153BKW AG 23245.7K $0.00 %
1,154Mapfre SA 10,16845.5K $0.00 %
1,155Lotus Bakeries NV 445.5K $0.00 %
1,156Sagax AB 2,41945.1K $0.00 %
1,157Bollore SE 7,72944.2K $0.00 %
1,158Sofina SA 18244.1K $0.00 %
1,159ICL Group Ltd 8,52343.9K $0.00 %
1,160D'ieteren Group 23643.6K $0.00 %
1,161Salmar ASA 74543.5K $0.00 %
1,162Kyowa Kirin Co Ltd 2,62043.3K $0.00 %
1,163Toyota Industries Corp. 33643.2K $0.00 %
1,164Buzzi SpA 84842.8K $0.00 %
1,165Suntory Beverage & Food Ltd 1,48141.9K $0.00 %
1,166Swire Pacific Ltd 3,79241.6K $0.00 %
1,167Rational AG 5640.5K $0.00 %
1,168Gecina SA 50740.1K $0.00 %
1,169CTS Eventim AG & Co KGaA 68739.4K $0.00 %
1,170Tsuruha Holdings Inc 2,48439.2K $0.00 %
1,171DaVita Inc 25439K $0.00 %
1,172Delivery Hero SE 2,14738.3K $0.00 %
1,173Covivio SA/France 61436.7K $0.00 %
1,174Investment AB Latour 1,63035K $0.00 %
1,175Grifols SA 3,28334.5K $0.00 %
1,176ZOZO Inc 4,92334.4K $0.00 %
1,177Brown-Forman Corp 1,29934.3K $0.00 %
1,178Campbell's Company/The 1,49633.3K $0.00 %
1,179Monday.com Ltd 47532.8K $0.00 %
1,180Demant A/S 1,05932.2K $0.00 %
1,181ANA Holdings Inc 1,80332.1K $0.00 %
1,182Wharf Holdings Ltd/The 11,39931.5K $0.00 %
1,183CVC Capital Partners PLC 2,34030.7K $0.00 %
1,184Randstad NV 1,16230.5K $0.00 %
1,185MonotaRO Co Ltd 2,77129.8K $0.00 %
1,186ROCKWOOL A/S 1,06629.8K $0.00 %
1,187Verisure PLC 2,84529.5K $0.00 %
1,188Holmen AB 77427.7K $0.00 %
1,189Japan Airlines Co Ltd 1,63726.6K $0.00 %
1,190News Corp 92926.5K $0.00 %
1,191JD Sports Fashion PLC 27,21925.6K $0.00 %
1,192Oracle Corp Japan 41022.5K $0.00 %
1,193Paramount Skydance Corp. 2,36321.3K $0.00 %

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The bonds it holds

This fund holds 5 bond lines from 2 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Fannie Mae37.9M $0.78 %
2Freddie Mac23.7M $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.

RankCountryLinesValueShare
1United States502424.9M $65.46 %
2Japan17951.4M $7.92 %
3United Kingdom7133.9M $5.22 %
4France5022.2M $3.42 %
5Switzerland4121M $3.24 %
6Germany5319.9M $3.06 %
7Australia4615M $2.31 %
8Netherlands3212.6M $1.93 %
9Spain208.3M $1.28 %
10Sweden417.3M $1.12 %
11Italy247.2M $1.12 %
12Hong Kong SAR China204.1M $0.64 %
Cite this page

Titelia. "Holdings of EQ/AB Dynamic Growth Portfolio". https://titelia.com/en/funds/S000048889