Holdings of EQ/AB Dynamic Aggressive Growth Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 648.9M $ in equities, 56.1 %
- Positions
- 1,176 in 26 countries
- Top ten
- 13.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 163,324 | 32.7M $ | 2.83 % |
| 2 | Apple Inc | 99,040 | 28.7M $ | 2.48 % |
| 3 | Microsoft Corp | 50,091 | 18.7M $ | 1.62 % |
| 4 | Amazon.com Inc | 66,009 | 15.7M $ | 1.36 % |
| 5 | Alphabet Inc | 39,540 | 14.1M $ | 1.22 % |
| 6 | Broadcom Inc | 31,874 | 12M $ | 1.04 % |
| 7 | Alphabet Inc | 31,871 | 11.3M $ | 0.97 % |
| 8 | Micron Technology Inc | 7,605 | 8.8M $ | 0.76 % |
| 9 | Meta Platforms Inc | 14,808 | 8.3M $ | 0.72 % |
| 10 | Tesla Inc | 18,984 | 8M $ | 0.69 % |
| 11 | ASML Holding NV | 3,850 | 7.6M $ | 0.66 % |
| 12 | Eli Lilly & Co | 5,334 | 6.4M $ | 0.55 % |
| 13 | Advanced Micro Devices Inc | 10,995 | 6.4M $ | 0.55 % |
| 14 | Berkshire Hathaway Inc | 12,363 | 6.2M $ | 0.54 % |
| 15 | JPMorgan Chase & Co | 18,069 | 5.9M $ | 0.51 % |
| 16 | Intel Corp | 31,858 | 4.4M $ | 0.38 % |
| 17 | Johnson & Johnson | 16,232 | 4.1M $ | 0.36 % |
| 18 | Applied Materials Inc | 5,351 | 3.9M $ | 0.33 % |
| 19 | Visa Inc | 11,192 | 3.8M $ | 0.33 % |
| 20 | Exxon Mobil Corp | 27,950 | 3.8M $ | 0.33 % |
| 21 | Lam Research Corp | 8,433 | 3.7M $ | 0.32 % |
| 22 | Walmart Inc | 29,562 | 3.3M $ | 0.29 % |
| 23 | CATERPILLAR INC | 3,106 | 3.3M $ | 0.29 % |
| 24 | HSBC HOLDINGS PLC | 170,437 | 3.2M $ | 0.28 % |
| 25 | CISCO SYSTEMS INC | 26,635 | 3.1M $ | 0.27 % |
| 26 | AbbVie Inc | 11,914 | 3M $ | 0.26 % |
| 27 | Roche Holding AG | 6,969 | 2.9M $ | 0.25 % |
| 28 | Novartis AG | 18,165 | 2.8M $ | 0.25 % |
| 29 | AstraZeneca PLC | 14,999 | 2.8M $ | 0.24 % |
| 30 | Costco Wholesale Corp | 2,992 | 2.8M $ | 0.24 % |
| 31 | Mastercard Inc | 5,441 | 2.8M $ | 0.24 % |
| 32 | KLA Corp | 8,808 | 2.7M $ | 0.23 % |
| 33 | General Electric Co | 7,035 | 2.6M $ | 0.23 % |
| 34 | Nestle SA | 25,556 | 2.6M $ | 0.23 % |
| 35 | UnitedHealth Group Inc | 6,124 | 2.5M $ | 0.22 % |
| 36 | Bank of America Corp | 44,025 | 2.5M $ | 0.22 % |
| 37 | Home Depot Inc/The | 6,716 | 2.4M $ | 0.20 % |
| 38 | Siemens AG | 7,369 | 2.4M $ | 0.20 % |
| 39 | Procter & Gamble Co/The | 15,702 | 2.3M $ | 0.20 % |
| 40 | Sandisk Corp | 999 | 2.3M $ | 0.20 % |
| 41 | SHELL PLC | 55,702 | 2.2M $ | 0.19 % |
| 42 | Merck & Co Inc | 16,655 | 2.1M $ | 0.19 % |
| 43 | GE VERNOVA INC | 1,812 | 2.1M $ | 0.18 % |
| 44 | Tokyo Electron Ltd | 4,396 | 2.1M $ | 0.18 % |
| 45 | Coca-Cola Co/The | 26,111 | 2.1M $ | 0.18 % |
| 46 | BHP Group Ltd | 50,402 | 2.1M $ | 0.18 % |
| 47 | Mitsubishi UFJ Financial Group, Inc. | 105,936 | 2.1M $ | 0.18 % |
| 48 | Chevron Corp | 12,624 | 2.1M $ | 0.18 % |
| 49 | Netflix Inc | 28,394 | 2M $ | 0.18 % |
| 50 | Goldman Sachs Group Inc/The | 1,989 | 2M $ | 0.17 % |
| 51 | Banco Santander SA | 142,059 | 2M $ | 0.17 % |
| 52 | Philip Morris International Inc | 10,510 | 1.9M $ | 0.16 % |
| 53 | Commonwealth Bank of Australia | 16,599 | 1.9M $ | 0.16 % |
| 54 | Palo Alto Networks Inc | 5,469 | 1.9M $ | 0.16 % |
| 55 | Texas Instruments Inc | 6,137 | 1.8M $ | 0.16 % |
| 56 | Palantir Technologies Inc | 15,483 | 1.8M $ | 0.16 % |
| 57 | Allianz SE | 3,773 | 1.8M $ | 0.15 % |
| 58 | Schneider Electric SE | 5,438 | 1.8M $ | 0.15 % |
| 59 | INTERNATIONAL BUSINESS MACHINES CORP | 6,338 | 1.8M $ | 0.15 % |
| 60 | Kioxia Holdings Corp | 3,100 | 1.8M $ | 0.15 % |
| 61 | Marvell Technology Inc | 5,904 | 1.8M $ | 0.15 % |
| 62 | RTX Corp | 9,081 | 1.7M $ | 0.15 % |
| 63 | Wells Fargo & Co | 20,635 | 1.7M $ | 0.15 % |
| 64 | Morgan Stanley | 8,083 | 1.7M $ | 0.15 % |
| 65 | ABB Ltd | 15,545 | 1.7M $ | 0.15 % |
| 66 | Oracle Corp | 11,442 | 1.7M $ | 0.15 % |
| 67 | Linde PLC | 3,118 | 1.6M $ | 0.14 % |
| 68 | Citigroup Inc | 11,501 | 1.6M $ | 0.14 % |
| 69 | ROLLS-ROYCE HOLDINGS PLC | 83,277 | 1.6M $ | 0.14 % |
| 70 | SAP SE | 10,358 | 1.6M $ | 0.14 % |
| 71 | TOYOTA MOTOR CORP | 93,990 | 1.6M $ | 0.14 % |
| 72 | UBS Group AG | 31,486 | 1.6M $ | 0.13 % |
| 73 | Novo Nordisk A/S | 31,933 | 1.5M $ | 0.13 % |
| 74 | TotalEnergies SE | 19,536 | 1.5M $ | 0.13 % |
| 75 | Iberdrola SA | 60,305 | 1.5M $ | 0.13 % |
| 76 | WESTERN DIGITAL CORP | 2,324 | 1.5M $ | 0.13 % |
| 77 | ADVANTEST CORP | 7,278 | 1.5M $ | 0.13 % |
| 78 | Amphenol Corp | 8,296 | 1.5M $ | 0.13 % |
| 79 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,512 | 1.5M $ | 0.13 % |
| 80 | Siemens Energy AG | 7,687 | 1.5M $ | 0.13 % |
| 81 | Sumitomo Mitsui Financial Group Inc | 36,097 | 1.4M $ | 0.12 % |
| 82 | Banco Bilbao Vizcaya Argentaria SA | 55,863 | 1.4M $ | 0.12 % |
| 83 | SoftBank Group Corp | 36,792 | 1.4M $ | 0.12 % |
| 84 | LVMH Moet Hennessy Louis Vuitton SE | 2,467 | 1.4M $ | 0.12 % |
| 85 | Safran SA | 3,422 | 1.4M $ | 0.12 % |
| 86 | Corning Inc | 5,281 | 1.3M $ | 0.12 % |
| 87 | Amgen Inc | 3,639 | 1.3M $ | 0.11 % |
| 88 | QUALCOMM Inc | 7,107 | 1.3M $ | 0.11 % |
| 89 | Airbus SE | 5,892 | 1.3M $ | 0.11 % |
| 90 | Crowdstrike Holdings Inc | 1,716 | 1.3M $ | 0.11 % |
| 91 | Analog Devices Inc | 3,292 | 1.3M $ | 0.11 % |
| 92 | Unilever PLC | 21,665 | 1.3M $ | 0.11 % |
| 93 | McDonald's Corp | 4,791 | 1.3M $ | 0.11 % |
| 94 | Thermo Fisher Scientific Inc | 2,506 | 1.3M $ | 0.11 % |
| 95 | Air Liquide SA | 6,318 | 1.3M $ | 0.11 % |
| 96 | PepsiCo Inc | 9,216 | 1.2M $ | 0.11 % |
| 97 | Cie Financiere Richemont SA | 5,330 | 1.2M $ | 0.11 % |
| 98 | NextEra Energy Inc | 14,062 | 1.2M $ | 0.11 % |
| 99 | British American Tobacco PLC | 19,912 | 1.2M $ | 0.11 % |
| 100 | Hitachi Ltd | 43,825 | 1.2M $ | 0.11 % |
Sector breakdown
- Technology 27.6 %
- Financials 13.3 %
- Industrials 9.1 %
- Health care 8.1 %
- Consumer discretionary 7.4 %
- Communication 7.3 %
- Consumer staples 4.3 %
- Materials 2.4 %
- Energy 2.4 %
- Utilities 2.2 %
- Real estate 1.0 %
- Unattributed 15.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.5 %
- EUR 11.6 %
- JPY 7.8 %
- GBP 4.6 %
- CHF 3.1 %
- AUD 2.2 %
- SEK 1.0 %
- DKK 0.6 %
- HKD 0.5 %
- SGD 0.5 %
- ILS 0.3 %
- NOK 0.2 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.9 %
- Japan 7.8 %
- United Kingdom 4.6 %
- Switzerland 3.3 %
- France 3.1 %
- Germany 2.9 %
- Netherlands 2.3 %
- Australia 2.2 %
- Spain 1.3 %
- Italy 1.1 %
- Sweden 1.0 %
- Denmark 0.6 %
- Other countries 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 502 | 434M $ | 66.89 % |
| 2 | Japan | 168 | 50.7M $ | 7.81 % |
| 3 | United Kingdom | 66 | 29.8M $ | 4.60 % |
| 4 | Switzerland | 42 | 21.2M $ | 3.27 % |
| 5 | France | 51 | 20.3M $ | 3.13 % |
| 6 | Germany | 52 | 18.6M $ | 2.87 % |
| 7 | Netherlands | 30 | 14.7M $ | 2.27 % |
| 8 | Australia | 47 | 14M $ | 2.15 % |
| 9 | Spain | 19 | 8.1M $ | 1.25 % |
| 10 | Italy | 23 | 7.3M $ | 1.13 % |
| 11 | Sweden | 41 | 6.6M $ | 1.01 % |
| 12 | Denmark | 15 | 3.6M $ | 0.56 % |
Cite this page
Titelia. "Holdings of EQ/AB Dynamic Aggressive Growth Portfolio". https://titelia.com/en/funds/S000059399