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 |
|---|---|---|---|---|
| 701 | Smurfit Westrock PLC | 3,972 | 158.3K $ | 0.02 % |
| 702 | Stellantis NV | 22,195 | 158.1K $ | 0.02 % |
| 703 | LyondellBasell Industries NV | 1,958 | 157.7K $ | 0.02 % |
| 704 | Siemens Healthineers AG | 3,725 | 156.3K $ | 0.02 % |
| 705 | Mitsui OSK Lines Ltd | 3,770 | 156K $ | 0.02 % |
| 706 | VeriSign Inc | 627 | 155.7K $ | 0.02 % |
| 707 | Moncler SpA | 2,571 | 154.9K $ | 0.02 % |
| 708 | Corpay Inc | 532 | 154.8K $ | 0.02 % |
| 709 | Equity Residential | 2,614 | 154.6K $ | 0.02 % |
| 710 | NetApp Inc | 1,506 | 154.2K $ | 0.02 % |
| 711 | CF Industries Holdings Inc | 1,186 | 154K $ | 0.02 % |
| 712 | Dollar Tree Inc | 1,406 | 154K $ | 0.02 % |
| 713 | Logitech International SA | 1,681 | 153.6K $ | 0.02 % |
| 714 | Leidos Holdings Inc | 972 | 151.2K $ | 0.02 % |
| 715 | General Mills, Inc. | 4,057 | 151K $ | 0.02 % |
| 716 | Neste Oyj | 4,657 | 150.4K $ | 0.02 % |
| 717 | Dassault Systemes SE | 7,383 | 150.3K $ | 0.02 % |
| 718 | W R Berkley Corp | 2,265 | 150.1K $ | 0.02 % |
| 719 | Unibail-Rodamco-Westfield | 1,341 | 149.9K $ | 0.02 % |
| 720 | T Rowe Price Group Inc | 1,662 | 149.8K $ | 0.02 % |
| 721 | CH Robinson Worldwide Inc | 902 | 149.8K $ | 0.02 % |
| 722 | Swiss Prime Site AG | 883 | 149.6K $ | 0.01 % |
| 723 | FinecoBank Banca Fineco SpA | 6,732 | 149.5K $ | 0.01 % |
| 724 | Keppel Ltd | 16,022 | 148.7K $ | 0.01 % |
| 725 | Nitto Denko Corp | 7,432 | 148.7K $ | 0.01 % |
| 726 | South32 Ltd | 49,384 | 148.4K $ | 0.01 % |
| 727 | Schindler Holding AG | 448 | 147.5K $ | 0.01 % |
| 728 | Endesa SA | 3,496 | 147.4K $ | 0.01 % |
| 729 | Sekisui House Ltd | 6,559 | 146.4K $ | 0.01 % |
| 730 | Singapore Technologies Engineering Ltd | 17,139 | 146.1K $ | 0.01 % |
| 731 | Expeditors International of Washington Inc | 1,019 | 146K $ | 0.01 % |
| 732 | Roche Holding AG | 352 | 145.8K $ | 0.01 % |
| 733 | Kraft Heinz Co/The | 6,480 | 145.7K $ | 0.01 % |
| 734 | Brown & Brown Inc | 2,226 | 145.2K $ | 0.01 % |
| 735 | Nova Ltd | 326 | 144.8K $ | 0.01 % |
| 736 | Singapore Exchange Ltd | 9,436 | 144.8K $ | 0.01 % |
| 737 | Broadridge Financial Solutions Inc | 888 | 144.3K $ | 0.01 % |
| 738 | Packaging Corp of America | 679 | 144.1K $ | 0.01 % |
| 739 | Ebara Corp | 5,100 | 143.7K $ | 0.01 % |
| 740 | Snap-on Inc | 395 | 143.5K $ | 0.01 % |
| 741 | Centrica PLC | 50,685 | 143.4K $ | 0.01 % |
| 742 | Evergy Inc | 1,750 | 143.4K $ | 0.01 % |
| 743 | International Paper Co | 4,015 | 143.3K $ | 0.01 % |
| 744 | KeyCorp | 7,124 | 142.8K $ | 0.01 % |
| 745 | Lennar Corp | 1,641 | 142.5K $ | 0.01 % |
| 746 | DuPont de Nemours Inc | 3,111 | 142.5K $ | 0.01 % |
| 747 | Orsted AS | 5,817 | 142.4K $ | 0.01 % |
| 748 | Kingspan Group PLC | 1,685 | 142.2K $ | 0.01 % |
| 749 | Chocoladefabriken Lindt & Spruengli AG | 1 | 142.2K $ | 0.01 % |
| 750 | International Flavors & Fragrances Inc | 1,959 | 142.1K $ | 0.01 % |
| 751 | Charter Communications, Inc. | 655 | 141.4K $ | 0.01 % |
| 752 | Informa PLC | 14,171 | 141.3K $ | 0.01 % |
| 753 | Chocoladefabriken Lindt & Spruengli AG | 10 | 140.4K $ | 0.01 % |
| 754 | Smith & Nephew PLC | 8,886 | 140.4K $ | 0.01 % |
| 755 | Southwest Airlines Co | 3,736 | 140.4K $ | 0.01 % |
| 756 | Kerry Group PLC | 1,771 | 140.3K $ | 0.01 % |
| 757 | Alliant Energy Corp | 1,954 | 140.2K $ | 0.01 % |
| 758 | Fisher & Paykel Healthcare Corp Ltd | 6,464 | 140K $ | 0.01 % |
| 759 | Amcor PLC | 3,513 | 139.6K $ | 0.01 % |
| 760 | SBA Communications Corp | 810 | 139.4K $ | 0.01 % |
| 761 | Daiwa Securities Group Inc. | 14,716 | 138.4K $ | 0.01 % |
| 762 | NVR Inc | 21 | 138.4K $ | 0.01 % |
| 763 | Asahi Kasei Corp | 14,270 | 138.2K $ | 0.01 % |
| 764 | Euronext NV | 856 | 137.7K $ | 0.01 % |
| 765 | Tyson Foods Inc | 2,145 | 137.4K $ | 0.01 % |
| 766 | Loews Corp | 1,285 | 137.2K $ | 0.01 % |
| 767 | West Pharmaceutical Services Inc | 547 | 137.1K $ | 0.01 % |
| 768 | Kirin Holdings Co Ltd | 8,579 | 136.5K $ | 0.01 % |
| 769 | Zimmer Biomet Holdings Inc | 1,507 | 136.3K $ | 0.01 % |
| 770 | Coca-Cola HBC AG | 2,401 | 136.1K $ | 0.01 % |
| 771 | DSM-Firmenich AG | 1,901 | 135.8K $ | 0.01 % |
| 772 | Henkel AG & Co. KGaA | 1,765 | 135.6K $ | 0.01 % |
| 773 | Principal Financial Group Inc | 1,504 | 135.5K $ | 0.01 % |
| 774 | Lynas Rare Earths Ltd | 9,970 | 135.5K $ | 0.01 % |
| 775 | Israel Discount Bank Ltd | 13,465 | 135K $ | 0.01 % |
| 776 | Check Point Software Technologies Ltd | 945 | 135K $ | 0.01 % |
| 777 | Estee Lauder Cos Inc/The | 1,880 | 134.9K $ | 0.01 % |
| 778 | Moderna Inc | 2,644 | 134.3K $ | 0.01 % |
| 779 | HP Inc | 6,979 | 134.1K $ | 0.01 % |
| 780 | Weyerhaeuser Co | 5,478 | 133.8K $ | 0.01 % |
| 781 | Link REIT | 28,806 | 133.4K $ | 0.01 % |
| 782 | Phoenix Financial Ltd | 2,509 | 133.3K $ | 0.01 % |
| 783 | Konami Group Corp | 1,070 | 133.1K $ | 0.01 % |
| 784 | Suncorp Group Ltd | 11,919 | 133K $ | 0.01 % |
| 785 | Telia Company AB | 25,968 | 132.8K $ | 0.01 % |
| 786 | JX Advanced Metals Corp. | 6,100 | 132.6K $ | 0.01 % |
| 787 | Scentre Group | 57,418 | 132.5K $ | 0.01 % |
| 788 | Fortive Corp | 2,383 | 131.7K $ | 0.01 % |
| 789 | United Utilities Group PLC | 7,506 | 131.2K $ | 0.01 % |
| 790 | Insurance Australia Group Ltd | 26,034 | 131K $ | 0.01 % |
| 791 | Bunge Global SA | 1,029 | 130.9K $ | 0.01 % |
| 792 | T&D Holdings Inc | 5,117 | 130.1K $ | 0.01 % |
| 793 | CoStar Group Inc | 3,222 | 130K $ | 0.01 % |
| 794 | BAWAG Group AG | 848 | 129.4K $ | 0.01 % |
| 795 | Carlsberg AS | 1,035 | 129.1K $ | 0.01 % |
| 796 | PTC Inc | 905 | 129K $ | 0.01 % |
| 797 | Pan Pacific International Holdings Corp. | 21,005 | 128.8K $ | 0.01 % |
| 798 | Endeavour Mining PLC | 2,126 | 128.7K $ | 0.01 % |
| 799 | Straumann Holding AG | 1,229 | 128.2K $ | 0.01 % |
| 800 | Hologic Inc | 1,692 | 127.9K $ | 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