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 |
|---|---|---|---|---|
| 901 | Assurant Inc | 334 | 89.7K $ | 0.01 % |
| 902 | Orion Oyj | 1,087 | 89.4K $ | 0.01 % |
| 903 | Klepierre SA | 2,133 | 89.2K $ | 0.01 % |
| 904 | Grab Holdings Ltd | 23,629 | 89.1K $ | 0.01 % |
| 905 | Eurofins Scientific SE | 1,134 | 88.9K $ | 0.01 % |
| 906 | Singapore Airlines Ltd | 14,860 | 88.6K $ | 0.01 % |
| 907 | Regency Centers Corp | 1,111 | 88.6K $ | 0.01 % |
| 908 | PTC Inc | 779 | 88.5K $ | 0.01 % |
| 909 | Tenaris SA | 3,188 | 88.2K $ | 0.01 % |
| 910 | Lottery Corp Ltd/The | 22,064 | 88K $ | 0.01 % |
| 911 | Toray Industries Inc | 12,656 | 87.9K $ | 0.01 % |
| 912 | Telenor ASA | 6,104 | 87.7K $ | 0.01 % |
| 913 | Skanska AB | 3,274 | 87.6K $ | 0.01 % |
| 914 | Aptiv PLC | 1,427 | 87.6K $ | 0.01 % |
| 915 | Epiroc AB | 3,769 | 87.5K $ | 0.01 % |
| 916 | Pinnacle West Capital Corp | 817 | 87.4K $ | 0.01 % |
| 917 | Leidos Holdings Inc | 848 | 87.3K $ | 0.01 % |
| 918 | Industrivarden AB | 1,590 | 87.3K $ | 0.01 % |
| 919 | SKF AB | 3,382 | 86.8K $ | 0.01 % |
| 920 | McCormick & Co Inc/MD | 1,713 | 86.4K $ | 0.01 % |
| 921 | Galp Energia SGPS SA | 4,038 | 86K $ | 0.01 % |
| 922 | Pandora A/S | 743 | 85.7K $ | 0.01 % |
| 923 | TKO Group Holdings Inc | 425 | 85.6K $ | 0.01 % |
| 924 | Fresenius Medical Care AG | 1,891 | 85.6K $ | 0.01 % |
| 925 | Wise Group PLC | 7,117 | 85.4K $ | 0.01 % |
| 926 | SBI Holdings Inc | 5,232 | 85.1K $ | 0.01 % |
| 927 | HOCHTIEF AG | 146 | 84.6K $ | 0.01 % |
| 928 | Zebra Technologies Corp | 321 | 84.5K $ | 0.01 % |
| 929 | Magnum Ice Cream Co NV/The | 4,856 | 84.5K $ | 0.01 % |
| 930 | Swedish Orphan Biovitrum AB | 1,772 | 84.5K $ | 0.01 % |
| 931 | Evolution AB | 1,216 | 83.8K $ | 0.01 % |
| 932 | Avery Dennison Corp | 516 | 83.8K $ | 0.01 % |
| 933 | Revvity Inc | 752 | 83.7K $ | 0.01 % |
| 934 | Millicom International Cellular SA | 921 | 83.6K $ | 0.01 % |
| 935 | Pentair PLC | 1,090 | 83.6K $ | 0.01 % |
| 936 | Raiffeisen Bank International AG | 1,304 | 83.3K $ | 0.01 % |
| 937 | Tyler Technologies Inc | 284 | 83.1K $ | 0.01 % |
| 938 | Rollins Inc | 1,980 | 82.6K $ | 0.01 % |
| 939 | MITSUBISHI CHEMICAL GROUP CORP | 11,762 | 81.7K $ | 0.01 % |
| 940 | Chiba Bank Ltd/The | 5,355 | 81.4K $ | 0.01 % |
| 941 | Allegion plc | 579 | 81.3K $ | 0.01 % |
| 942 | WH Group Ltd | 76,558 | 81.2K $ | 0.01 % |
| 943 | J M Smucker Co/The | 719 | 80.9K $ | 0.01 % |
| 944 | AGC Inc | 1,870 | 80.9K $ | 0.01 % |
| 945 | Xero Ltd | 1,607 | 80.8K $ | 0.01 % |
| 946 | Pro Medicus Ltd | 570 | 80.7K $ | 0.01 % |
| 947 | Lululemon Athletica Inc | 706 | 80.6K $ | 0.01 % |
| 948 | Trimble Inc | 1,572 | 80.5K $ | 0.01 % |
| 949 | Charter Communications Inc | 564 | 80.2K $ | 0.01 % |
| 950 | Auckland International Airport Ltd | 16,852 | 80K $ | 0.01 % |
| 951 | Mowi ASA | 4,312 | 79.8K $ | 0.01 % |
| 952 | UDR Inc | 1,994 | 79.6K $ | 0.01 % |
| 953 | Trelleborg AB | 1,910 | 79.6K $ | 0.01 % |
| 954 | QIAGEN NV | 2,043 | 79.2K $ | 0.01 % |
| 955 | INVESCO LTD | 2,989 | 78.9K $ | 0.01 % |
| 956 | CapitaLand Ascendas REIT | 40,775 | 78.7K $ | 0.01 % |
| 957 | AP Moller - Maersk A/S | 33 | 78.3K $ | 0.01 % |
| 958 | Infratil Ltd | 8,916 | 78.2K $ | 0.01 % |
| 959 | Makita Corp | 2,183 | 78.2K $ | 0.01 % |
| 960 | Melrose Industries PLC | 12,375 | 78K $ | 0.01 % |
| 961 | CoStar Group Inc | 2,754 | 78K $ | 0.01 % |
| 962 | Securitas AB | 4,740 | 77.8K $ | 0.01 % |
| 963 | Clorox Co/The | 815 | 77.8K $ | 0.01 % |
| 964 | Acciona SA | 245 | 77.6K $ | 0.01 % |
| 965 | Beiersdorf AG | 902 | 77.6K $ | 0.01 % |
| 966 | Camden Property Trust | 678 | 77.6K $ | 0.01 % |
| 967 | APA Corp | 2,383 | 77.6K $ | 0.01 % |
| 968 | STANDARD LIFE PLC | 6,984 | 77.2K $ | 0.01 % |
| 969 | Solventum Corp | 993 | 76.6K $ | 0.01 % |
| 970 | Subaru Corp | 5,193 | 76.5K $ | 0.01 % |
| 971 | SHIMIZU CORP | 4,800 | 76.1K $ | 0.01 % |
| 972 | Orkla ASA | 7,197 | 75.8K $ | 0.01 % |
| 973 | GoDaddy Inc | 893 | 75.8K $ | 0.01 % |
| 974 | Align Technology Inc | 449 | 75.7K $ | 0.01 % |
| 975 | Obic Co Ltd | 3,225 | 75.6K $ | 0.01 % |
| 976 | Hasbro Inc | 906 | 74.8K $ | 0.01 % |
| 977 | ASSOCIATED BRITISH FOODS PLC | 2,832 | 74.6K $ | 0.01 % |
| 978 | Bio-Techne Corp | 1,056 | 74.6K $ | 0.01 % |
| 979 | Huntington Ingalls Industries Inc | 266 | 74.5K $ | 0.01 % |
| 980 | Talanx AG | 589 | 74.4K $ | 0.01 % |
| 981 | Yokogawa Electric Corp | 2,119 | 74.4K $ | 0.01 % |
| 982 | PEARSON PLC | 4,683 | 74.4K $ | 0.01 % |
| 983 | Shimano Inc | 696 | 74.3K $ | 0.01 % |
| 984 | Baxter International Inc | 3,483 | 74.3K $ | 0.01 % |
| 985 | Knorr-Bremse AG | 639 | 74.2K $ | 0.01 % |
| 986 | Charles River Laboratories International Inc | 325 | 73.7K $ | 0.01 % |
| 987 | Galaxy Entertainment Group Ltd | 19,292 | 72.6K $ | 0.01 % |
| 988 | International Consolidated Airlines Group SA | 11,429 | 72.5K $ | 0.01 % |
| 989 | H & M Hennes & Mauritz AB | 4,194 | 72.2K $ | 0.01 % |
| 990 | J Sainsbury PLC | 16,908 | 71.8K $ | 0.01 % |
| 991 | ASX Ltd | 1,937 | 71.5K $ | 0.01 % |
| 992 | Coloplast A/S | 1,250 | 71.3K $ | 0.01 % |
| 993 | Henkel AG & Co KGaA | 901 | 71.2K $ | 0.01 % |
| 994 | Insulet Corp | 467 | 71.1K $ | 0.01 % |
| 995 | Abivax SA | 531 | 70.5K $ | 0.01 % |
| 996 | AES Corp/The | 4,809 | 70.5K $ | 0.01 % |
| 997 | Mitsubishi HC Capital Inc | 8,681 | 70.2K $ | 0.01 % |
| 998 | Fox Corp | 1,345 | 70.2K $ | 0.01 % |
| 999 | Italgas SpA | 6,045 | 70K $ | 0.01 % |
| 1,000 | Vicinity Ltd | 39,100 | 69.6K $ | 0.01 % |
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