Titelia

Holdings of EQ/AB Dynamic Aggressive Growth Portfolio

EQ Advisors Trust · 1193 declared positions · as of Mar 31, 2026

Original filing · Net assets 1B $ · Ten largest lines: 24 % of the equity sleeve

Sector breakdown

  • Technology 23.4 %
  • Financials 13.7 %
  • Industrials 9.4 %
  • Health care 8.6 %
  • Communication 7.8 %
  • Consumer discretionary 7.7 %
  • Consumer staples 4.8 %
  • Energy 3.1 %
  • Materials 2.6 %
  • Utilities 2.4 %
  • Real estate 1.0 %
  • Unattributed 15.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 66.3 %
  • EUR 11.8 %
  • JPY 7.8 %
  • 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 %

The quoted currency of each line, as declared.

Country breakdown

  • US 65.8 %
  • JP 7.8 %
  • GB 5.2 %
  • FR 3.4 %
  • CH 3.2 %
  • DE 3.0 %
  • AU 2.3 %
  • NL 1.9 %
  • ES 1.3 %
  • SE 1.1 %
  • IT 1.1 %
  • HK 0.6 %
  • Other countries 3.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US502377.1M $65.81 %
2JP17944.9M $7.83 %
3GB7129.6M $5.17 %
4FR5019.4M $3.39 %
5CH4118.4M $3.21 %
6DE5317.4M $3.03 %
7AU4613.1M $2.29 %
8NL3211M $1.92 %
9ES207.3M $1.27 %
10SE416.4M $1.11 %
11IT246.3M $1.10 %
12HK203.6M $0.63 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 163,94528.6M $2.76 %
2Apple Inc 99,05025.1M $2.43 %
3Microsoft Corp 50,09918.5M $1.79 %
4Amazon.com Inc 65,90713.7M $1.33 %
5Alphabet Inc 39,27911.3M $1.09 %
6Broadcom Inc 31,9239.9M $0.95 %
7Alphabet Inc 31,5529.1M $0.87 %
8Meta Platforms Inc 14,7568.4M $0.82 %
9Tesla Inc 18,9757.1M $0.68 %
10Berkshire Hathaway Inc 12,3725.9M $0.57 %
11JPMorgan Chase & Co 18,1905.4M $0.52 %
12ASML Holding NV 3,7334.9M $0.48 %
13Eli Lilly & Co 5,3464.9M $0.48 %
14Exxon Mobil Corp 28,1944.8M $0.46 %
15Johnson & Johnson 16,2594M $0.38 %
16Walmart Inc 29,6353.7M $0.36 %
17Visa Inc 11,3423.4M $0.33 %
18Costco Wholesale Corp 2,9953M $0.29 %
19AstraZeneca PLC 14,9172.9M $0.28 %
20Novartis AG 18,2862.8M $0.27 %
21Mastercard Inc 5,4952.7M $0.27 %
22Netflix Inc 28,4862.7M $0.26 %
23HSBC Holdings PLC 165,1962.7M $0.26 %
24Roche Holding AG 6,7582.7M $0.26 %
25Chevron Corp 12,6472.6M $0.25 %
26AbbVie Inc 11,9242.6M $0.25 %
27Micron Technology Inc 7,5932.6M $0.25 %
28Shell PLC 54,8182.6M $0.25 %
29Nestle SA 24,7832.5M $0.24 %
30Procter & Gamble Co/The 15,6792.3M $0.22 %
31Palantir Technologies Inc 15,4122.3M $0.22 %
32Advanced Micro Devices Inc 11,0002.2M $0.22 %
33Caterpillar Inc 3,1392.2M $0.21 %
34Home Depot Inc/The 6,7162.2M $0.21 %
35Bank of America Corp 44,7692.2M $0.21 %
36Cisco Systems, Inc. 26,6572.1M $0.20 %
37Merck & Co Inc 16,7462M $0.19 %
38General Electric Co 7,0762M $0.19 %
39Coca-Cola Co/The 26,1202M $0.19 %
40Toyota Motor Corp. 91,1901.9M $0.18 %
41Commonwealth Bank of Australia 16,0961.9M $0.18 %
42Mitsubishi UFJ Financial Group Inc 108,4361.8M $0.18 %
43Applied Materials Inc 5,3551.8M $0.18 %
44Lam Research Corp 8,4251.8M $0.17 %
45BHP Group Ltd 48,8521.8M $0.17 %
46TotalEnergies SE 19,1021.8M $0.17 %
47RTX Corp 9,0561.7M $0.17 %
48Philip Morris International Inc. 10,5021.7M $0.17 %
49Siemens AG 7,3101.7M $0.17 %
50Goldman Sachs Group Inc/The 2,0241.7M $0.17 %
51SAP SE 10,0441.7M $0.16 %
52Oracle Corp 11,4401.7M $0.16 %
53Wells Fargo & Co 20,8651.7M $0.16 %
54UnitedHealth Group Inc 6,1111.7M $0.16 %
55Banco Santander SA 141,2901.6M $0.15 %
56GE Vernova Inc 1,8181.6M $0.15 %
57Linde PLC 3,1501.6M $0.15 %
58International Business Machines Corp. 6,3061.5M $0.15 %
59Allianz SE 3,6591.5M $0.15 %
60McDonald's Corp. 4,8051.5M $0.14 %
61Schneider Electric SE 5,2731.4M $0.14 %
62PepsiCo Inc 9,2201.4M $0.14 %
63Verizon Communications Inc 28,4511.4M $0.14 %
64Iberdrola SA 61,8871.4M $0.14 %
65Intel Corp 31,6781.4M $0.14 %
66AT&T Inc 47,2311.4M $0.13 %
67Citigroup Inc 11,7901.3M $0.13 %
68Morgan Stanley 8,1171.3M $0.13 %
69LVMH Moet Hennessy Louis Vuitton SE 2,3941.3M $0.13 %
70NextEra Energy Inc 14,0511.3M $0.13 %
71Deutsche Telekom AG 35,3861.3M $0.13 %
72KLA Corp 8841.3M $0.13 %
73Hitachi Ltd 44,0251.3M $0.12 %
74Amgen Inc 3,6331.3M $0.12 %
75Thermo Fisher Scientific Inc 2,5351.2M $0.12 %
76Rolls-Royce Holdings PLC 80,7781.2M $0.12 %
77Siemens Energy AG 7,4541.2M $0.12 %
78British American Tobacco PLC 20,9521.2M $0.12 %
79Sony Group Corp 59,1651.2M $0.12 %
80ABB Ltd 14,9761.2M $0.12 %
81Abbott Laboratories 11,7321.2M $0.12 %
82Banco Bilbao Vizcaya Argentaria SA 54,9121.2M $0.12 %
83TJX Cos Inc/The 7,4921.2M $0.12 %
84BP PLC 151,4221.2M $0.12 %
85Texas Instruments Inc 6,1231.2M $0.11 %
86UBS Group AG 30,5331.2M $0.11 %
87Unilever PLC 21,1341.2M $0.11 %
88Salesforce Inc 6,3221.2M $0.11 %
89Gilead Sciences Inc 8,3701.2M $0.11 %
90Sumitomo Mitsui Financial Group Inc 35,2971.2M $0.11 %
91Walt Disney Co/The 11,9521.2M $0.11 %
92Air Liquide SA 5,5731.1M $0.11 %
93Novo Nordisk A/S 30,9771.1M $0.11 %
94AIA Group Ltd 100,9571.1M $0.11 %
95Safran SA 3,4201.1M $0.11 %
96Intuitive Surgical Inc 2,3961.1M $0.11 %
97American Express Co 3,6131.1M $0.11 %
98ConocoPhillips 8,2661.1M $0.11 %
99Pfizer Inc 38,3601.1M $0.10 %
100GSK PLC 39,1991.1M $0.10 %