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 |
|---|---|---|---|---|
| 801 | Aker BP ASA | 3,478 | 127.7K $ | 0.01 % |
| 802 | Ibiden Co Ltd | 2,600 | 127.5K $ | 0.01 % |
| 803 | Sonova Holding AG | 558 | 126.5K $ | 0.01 % |
| 804 | Metso Oyj | 7,300 | 126.3K $ | 0.01 % |
| 805 | Jardine Matheson Holdings Ltd | 1,809 | 125.8K $ | 0.01 % |
| 806 | Akamai Technologies Inc | 1,094 | 125.6K $ | 0.01 % |
| 807 | Fortum Oyj | 4,938 | 125.5K $ | 0.01 % |
| 808 | Japan Exchange Group Inc | 10,776 | 125.1K $ | 0.01 % |
| 809 | Mizrahi Tefahot Bank Ltd | 1,717 | 124.5K $ | 0.01 % |
| 810 | F5 Inc | 430 | 124.4K $ | 0.01 % |
| 811 | Lululemon Athletica Inc | 812 | 124.3K $ | 0.01 % |
| 812 | Tele2 AB | 6,026 | 123.9K $ | 0.01 % |
| 813 | Las Vegas Sands Corp | 2,299 | 123.9K $ | 0.01 % |
| 814 | Symrise AG | 1,462 | 123.8K $ | 0.01 % |
| 815 | Daifuku Co Ltd | 3,540 | 123.7K $ | 0.01 % |
| 816 | Segro PLC | 14,153 | 123.1K $ | 0.01 % |
| 817 | Chubu Electric Power Co Inc | 7,466 | 122.6K $ | 0.01 % |
| 818 | Severn Trent PLC | 2,983 | 122.5K $ | 0.01 % |
| 819 | Bouygues SA | 2,121 | 122.4K $ | 0.01 % |
| 820 | Global Payments Inc | 1,809 | 121.7K $ | 0.01 % |
| 821 | Kuehne + Nagel International AG | 532 | 121.5K $ | 0.01 % |
| 822 | WH Group Ltd | 91,880 | 121.1K $ | 0.01 % |
| 823 | Admiral Group PLC | 2,866 | 120.9K $ | 0.01 % |
| 824 | Tenaris SA | 4,130 | 120.6K $ | 0.01 % |
| 825 | Ball Corp | 2,038 | 120.5K $ | 0.01 % |
| 826 | JB Hunt Transport Services Inc | 568 | 120.4K $ | 0.01 % |
| 827 | CapitaLand Integrated Commercial Trust | 67,004 | 120.3K $ | 0.01 % |
| 828 | Ageas SA/NV | 1,642 | 120.3K $ | 0.01 % |
| 829 | CK Asset Holdings Ltd | 21,014 | 120K $ | 0.01 % |
| 830 | CDW Corp/DE | 990 | 119.8K $ | 0.01 % |
| 831 | EchoStar Corp | 1,023 | 119.8K $ | 0.01 % |
| 832 | Incyte Corp | 1,271 | 119.6K $ | 0.01 % |
| 833 | Carrefour SA | 6,484 | 119.5K $ | 0.01 % |
| 834 | Telenor ASA | 6,778 | 119.4K $ | 0.01 % |
| 835 | Rollins Inc | 2,231 | 119.2K $ | 0.01 % |
| 836 | Ryohin Keikaku Co Ltd | 5,600 | 119.1K $ | 0.01 % |
| 837 | Power Assets Holdings Ltd | 15,263 | 118.9K $ | 0.01 % |
| 838 | ASR Nederland NV | 1,726 | 118.9K $ | 0.01 % |
| 839 | Mowi ASA | 5,223 | 118.6K $ | 0.01 % |
| 840 | Essex Property Trust Inc | 490 | 118.6K $ | 0.01 % |
| 841 | Poste Italiane SpA | 5,032 | 118.4K $ | 0.01 % |
| 842 | Viatris Inc | 8,757 | 118.3K $ | 0.01 % |
| 843 | Trimble Inc | 1,809 | 118K $ | 0.01 % |
| 844 | OMV AG | 1,621 | 117.7K $ | 0.01 % |
| 845 | Sage Group PLC/The | 10,507 | 117.3K $ | 0.01 % |
| 846 | Bankinter SA | 7,420 | 116.8K $ | 0.01 % |
| 847 | Olympus Corp | 12,223 | 116.4K $ | 0.01 % |
| 848 | Centene Corp | 3,552 | 116.3K $ | 0.01 % |
| 849 | Textron Inc | 1,324 | 115.9K $ | 0.01 % |
| 850 | Eiffage SA | 755 | 115.9K $ | 0.01 % |
| 851 | NIDEC CORP | 9,196 | 115.7K $ | 0.01 % |
| 852 | SBI Holdings Inc | 6,206 | 115.6K $ | 0.01 % |
| 853 | Kimco Realty Corp | 5,125 | 115.2K $ | 0.01 % |
| 854 | APA Corp | 2,697 | 114.5K $ | 0.01 % |
| 855 | Nomura Research Institute Ltd | 4,126 | 114.3K $ | 0.01 % |
| 856 | GEA Group AG | 1,613 | 114K $ | 0.01 % |
| 857 | Jacobs Solutions Inc | 893 | 113.7K $ | 0.01 % |
| 858 | Huntington Ingalls Industries, Inc. | 298 | 113.2K $ | 0.01 % |
| 859 | Computershare Ltd | 5,730 | 113.2K $ | 0.01 % |
| 860 | Hong Kong & China Gas Co Ltd | 123,321 | 113K $ | 0.01 % |
| 861 | Lennox International Inc | 243 | 112.8K $ | 0.01 % |
| 862 | Bureau Veritas SA | 3,747 | 112.6K $ | 0.01 % |
| 863 | Aptiv PLC | 1,618 | 112.4K $ | 0.01 % |
| 864 | Insulet Corp | 535 | 112.3K $ | 0.01 % |
| 865 | Tyler Technologies Inc | 327 | 112K $ | 0.01 % |
| 866 | Genuine Parts Co | 1,058 | 111.9K $ | 0.01 % |
| 867 | Galp Energia SGPS SA | 4,592 | 111.6K $ | 0.01 % |
| 868 | Alstom SA | 3,814 | 108.7K $ | 0.01 % |
| 869 | Mid-America Apartment Communities, Inc. | 889 | 108.6K $ | 0.01 % |
| 870 | Pentair PLC | 1,244 | 108.4K $ | 0.01 % |
| 871 | Akzo Nobel NV | 1,883 | 108.1K $ | 0.01 % |
| 872 | Deckers Outdoor Corp | 1,079 | 108K $ | 0.01 % |
| 873 | IDEX Corp | 569 | 107.9K $ | 0.01 % |
| 874 | Fresnillo PLC | 2,433 | 107.8K $ | 0.01 % |
| 875 | Fresenius Medical Care AG | 2,422 | 107.8K $ | 0.01 % |
| 876 | Toray Industries Inc | 15,279 | 107.7K $ | 0.01 % |
| 877 | Fuji Electric Co Ltd | 1,532 | 107.3K $ | 0.01 % |
| 878 | Nordson Corp | 402 | 107K $ | 0.01 % |
| 879 | Bunzl PLC | 3,568 | 106.9K $ | 0.01 % |
| 880 | AP Moller - Maersk A/S | 43 | 106.6K $ | 0.01 % |
| 881 | Invitation Homes Inc | 4,288 | 106.6K $ | 0.01 % |
| 882 | Cooper Cos Inc/The | 1,490 | 106.5K $ | 0.01 % |
| 883 | Smiths Group PLC | 3,494 | 106.4K $ | 0.01 % |
| 884 | Yara International ASA | 1,822 | 106.1K $ | 0.01 % |
| 885 | Washington H Soul Pattinson & Co Ltd | 3,763 | 105.2K $ | 0.01 % |
| 886 | Sigma Healthcare Ltd | 57,176 | 105.1K $ | 0.01 % |
| 887 | Subaru Corp | 6,450 | 103K $ | 0.01 % |
| 888 | Heineken Holding NV | 1,427 | 102.1K $ | 0.01 % |
| 889 | SCREEN Holdings Co Ltd | 1,732 | 102K $ | 0.01 % |
| 890 | Marks & Spencer Group PLC | 22,643 | 101.7K $ | 0.01 % |
| 891 | TKO Group Holdings Inc | 504 | 101.6K $ | 0.01 % |
| 892 | Avery Dennison Corp | 588 | 101.5K $ | 0.01 % |
| 893 | H & M Hennes & Mauritz AB | 5,432 | 101.3K $ | 0.01 % |
| 894 | Ralph Lauren Corp | 294 | 101.1K $ | 0.01 % |
| 895 | Skanska AB | 3,746 | 101K $ | 0.01 % |
| 896 | Everest Group Ltd | 309 | 101K $ | 0.01 % |
| 897 | Aegon Ltd | 13,852 | 101K $ | 0.01 % |
| 898 | Yokohama Financial Group Inc | 11,299 | 100.5K $ | 0.01 % |
| 899 | Xero Ltd | 1,870 | 100K $ | 0.01 % |
| 900 | APA Group | 14,475 | 99.5K $ | 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