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 |
|---|---|---|---|---|
| 101 | Mitsubishi Corp | 35,438 | 1.2M $ | 0.12 % |
| 102 | Tokyo Electron Ltd | 4,975 | 1.2M $ | 0.12 % |
| 103 | Pfizer Inc | 43,229 | 1.2M $ | 0.12 % |
| 104 | Charles Schwab Corp/The | 12,700 | 1.2M $ | 0.12 % |
| 105 | Boeing Co/The | 5,971 | 1.2M $ | 0.12 % |
| 106 | Analog Devices Inc | 3,715 | 1.2M $ | 0.12 % |
| 107 | Amphenol Corp | 9,328 | 1.2M $ | 0.12 % |
| 108 | Sanofi SA | 12,082 | 1.2M $ | 0.12 % |
| 109 | Rio Tinto PLC | 12,427 | 1.2M $ | 0.12 % |
| 110 | Zurich Insurance Group AG | 1,611 | 1.1M $ | 0.11 % |
| 111 | Advantest Corp | 8,465 | 1.1M $ | 0.11 % |
| 112 | Uber Technologies Inc | 15,648 | 1.1M $ | 0.11 % |
| 113 | UniCredit SpA | 15,432 | 1.1M $ | 0.11 % |
| 114 | Union Pacific Corp | 4,512 | 1.1M $ | 0.11 % |
| 115 | Mizuho Financial Group Inc | 27,409 | 1.1M $ | 0.11 % |
| 116 | Honeywell International Inc | 4,827 | 1.1M $ | 0.11 % |
| 117 | L'Oreal SA | 2,644 | 1.1M $ | 0.11 % |
| 118 | Deere & Co | 1,917 | 1.1M $ | 0.11 % |
| 119 | Eaton Corp PLC | 2,953 | 1.1M $ | 0.11 % |
| 120 | Blackrock Inc | 1,097 | 1.1M $ | 0.11 % |
| 121 | Cie Financiere Richemont SA | 5,918 | 1.1M $ | 0.11 % |
| 122 | BNP Paribas SA | 11,064 | 1.1M $ | 0.11 % |
| 123 | Welltower Inc | 5,305 | 1M $ | 0.10 % |
| 124 | Mitsui & Co Ltd | 27,198 | 1M $ | 0.10 % |
| 125 | QUALCOMM Inc | 8,112 | 1M $ | 0.10 % |
| 126 | DBS Group Holdings Ltd | 23,434 | 1M $ | 0.10 % |
| 127 | Westpac Banking Corp | 37,650 | 1M $ | 0.10 % |
| 128 | Booking Holdings Inc | 245 | 1M $ | 0.10 % |
| 129 | Lowe's Cos Inc | 4,265 | 1M $ | 0.10 % |
| 130 | S&P Global Inc | 2,327 | 989.8K $ | 0.10 % |
| 131 | Palo Alto Networks Inc | 6,144 | 985K $ | 0.10 % |
| 132 | SoftBank Group Corp | 40,832 | 981.4K $ | 0.10 % |
| 133 | National Australia Bank Ltd | 33,767 | 976.6K $ | 0.10 % |
| 134 | Enel SpA | 89,530 | 974.7K $ | 0.10 % |
| 135 | Arista Networks Inc | 7,851 | 963.9K $ | 0.10 % |
| 136 | Mitsubishi Heavy Industries Ltd | 35,257 | 961.8K $ | 0.10 % |
| 137 | BAE Systems PLC | 33,031 | 961.5K $ | 0.10 % |
| 138 | Tokio Marine Holdings Inc | 20,272 | 946.7K $ | 0.09 % |
| 139 | Bristol-Myers Squibb Co | 15,483 | 939K $ | 0.09 % |
| 140 | Prologis Inc | 7,067 | 934.1K $ | 0.09 % |
| 141 | Intesa Sanpaolo SpA | 153,345 | 932.1K $ | 0.09 % |
| 142 | Lockheed Martin Corp | 1,539 | 930.2K $ | 0.09 % |
| 143 | Accenture PLC | 4,678 | 927.6K $ | 0.09 % |
| 144 | National Grid PLC | 54,694 | 922.1K $ | 0.09 % |
| 145 | Intuit Inc | 2,116 | 914.9K $ | 0.09 % |
| 146 | Danaher Corp | 4,783 | 906.9K $ | 0.09 % |
| 147 | Chubb Ltd | 2,765 | 901.2K $ | 0.09 % |
| 148 | Newmont Corp | 8,297 | 898.2K $ | 0.09 % |
| 149 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,438 | 895.8K $ | 0.09 % |
| 150 | Progressive Corp/The | 4,456 | 883.4K $ | 0.09 % |
| 151 | Capital One Financial Corp | 4,753 | 867.1K $ | 0.09 % |
| 152 | Vertex Pharmaceuticals Inc | 1,931 | 862.3K $ | 0.09 % |
| 153 | Stryker Corp | 2,619 | 860.6K $ | 0.09 % |
| 154 | Parker-Hannifin Corp | 960 | 859.4K $ | 0.09 % |
| 155 | Fast Retailing Co Ltd | 2,134 | 849.4K $ | 0.08 % |
| 156 | Medtronic PLC | 9,747 | 844.6K $ | 0.08 % |
| 157 | AXA SA | 18,412 | 844.1K $ | 0.08 % |
| 158 | Rheinmetall AG | 506 | 843.9K $ | 0.08 % |
| 159 | Altria Group, Inc. | 12,763 | 842.2K $ | 0.08 % |
| 160 | ING Groep NV | 32,146 | 840K $ | 0.08 % |
| 161 | Glencore PLC | 109,828 | 836.9K $ | 0.08 % |
| 162 | Spotify Technology SA | 1,724 | 836K $ | 0.08 % |
| 163 | ANZ Group Holdings Ltd | 33,179 | 834.1K $ | 0.08 % |
| 164 | ITOCHU Corp | 65,440 | 831.8K $ | 0.08 % |
| 165 | ServiceNow Inc | 7,953 | 831.5K $ | 0.08 % |
| 166 | AppLovin Corp | 2,060 | 819.9K $ | 0.08 % |
| 167 | Vinci SA | 5,444 | 815.3K $ | 0.08 % |
| 168 | CME Group Inc | 2,742 | 809.8K $ | 0.08 % |
| 169 | Southern Co/The | 8,372 | 808.1K $ | 0.08 % |
| 170 | Corning Inc | 5,936 | 807.1K $ | 0.08 % |
| 171 | McKesson Corp | 931 | 805.7K $ | 0.08 % |
| 172 | Barclays PLC | 152,362 | 802.9K $ | 0.08 % |
| 173 | Lloyds Banking Group PLC | 648,276 | 801.2K $ | 0.08 % |
| 174 | Comcast Corp | 27,283 | 783.3K $ | 0.08 % |
| 175 | Starbucks Corp | 8,662 | 776K $ | 0.08 % |
| 176 | Duke Energy Corp | 5,913 | 774.2K $ | 0.08 % |
| 177 | EssilorLuxottica SA | 3,315 | 771.5K $ | 0.08 % |
| 178 | Keyence Corp | 2,173 | 769.6K $ | 0.08 % |
| 179 | Investor AB | 20,060 | 759.4K $ | 0.08 % |
| 180 | Adobe Inc | 3,121 | 758.7K $ | 0.08 % |
| 181 | T-Mobile US Inc | 3,602 | 756.5K $ | 0.08 % |
| 182 | Anheuser-Busch InBev SA/NV | 10,883 | 755.2K $ | 0.08 % |
| 183 | Shin-Etsu Chemical Co Ltd | 18,539 | 754.3K $ | 0.08 % |
| 184 | Crowdstrike Holdings Inc | 1,917 | 748.4K $ | 0.07 % |
| 185 | Equinix Inc | 747 | 732.2K $ | 0.07 % |
| 186 | Vertiv Holdings Co | 2,909 | 728.9K $ | 0.07 % |
| 187 | Sandisk Corp/DE | 1,122 | 712.9K $ | 0.07 % |
| 188 | Boston Scientific Corp | 11,275 | 707.5K $ | 0.07 % |
| 189 | Howmet Aerospace Inc | 3,048 | 702.4K $ | 0.07 % |
| 190 | Trane Technologies PLC | 1,683 | 701.4K $ | 0.07 % |
| 191 | Western Digital Corp | 2,578 | 697.3K $ | 0.07 % |
| 192 | CVS Health Corp | 9,673 | 694.7K $ | 0.07 % |
| 193 | Nintendo Co Ltd | 12,164 | 694.1K $ | 0.07 % |
| 194 | Northrop Grumman Corp | 1,014 | 691.8K $ | 0.07 % |
| 195 | Industria de Diseno Textil SA | 12,010 | 690.5K $ | 0.07 % |
| 196 | Mitsubishi Electric Corp | 20,969 | 684.8K $ | 0.07 % |
| 197 | Intercontinental Exchange Inc | 4,318 | 679.1K $ | 0.07 % |
| 198 | Williams Cos Inc/The | 9,285 | 675.8K $ | 0.07 % |
| 199 | Recruit Holdings Co Ltd | 15,545 | 672.5K $ | 0.07 % |
| 200 | Hong Kong Exchanges & Clearing Ltd | 13,236 | 670.9K $ | 0.07 % |
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