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 |
|---|---|---|---|---|
| 101 | American Express Co | 3,589 | 1.2M $ | 0.11 % |
| 102 | Infineon Technologies AG | 12,949 | 1.2M $ | 0.10 % |
| 103 | UniCredit SpA | 13,457 | 1.2M $ | 0.10 % |
| 104 | Verizon Communications Inc | 28,157 | 1.2M $ | 0.10 % |
| 105 | Arista Networks Inc | 6,963 | 1.2M $ | 0.10 % |
| 106 | Sony Group Corp | 57,965 | 1.2M $ | 0.10 % |
| 107 | Murata Manufacturing Co Ltd | 16,096 | 1.2M $ | 0.10 % |
| 108 | Boeing Co/The | 5,316 | 1.2M $ | 0.10 % |
| 109 | BNP Paribas SA | 9,830 | 1.1M $ | 0.10 % |
| 110 | TJX Cos Inc/The | 7,457 | 1.1M $ | 0.10 % |
| 111 | Walt Disney Co/The | 11,710 | 1.1M $ | 0.10 % |
| 112 | Mizuho Financial Group Inc | 23,471 | 1.1M $ | 0.10 % |
| 113 | Eaton Corp PLC | 2,618 | 1.1M $ | 0.10 % |
| 114 | Zurich Insurance Group AG | 1,483 | 1.1M $ | 0.09 % |
| 115 | Union Pacific Corp | 4,004 | 1.1M $ | 0.09 % |
| 116 | Welltower Inc | 4,760 | 1.1M $ | 0.09 % |
| 117 | Deere & Co | 1,694 | 1.1M $ | 0.09 % |
| 118 | Abbott Laboratories | 11,745 | 1.1M $ | 0.09 % |
| 119 | Gilead Sciences Inc | 8,372 | 1.1M $ | 0.09 % |
| 120 | GSK PLC | 40,224 | 1.1M $ | 0.09 % |
| 121 | L'Oreal SA | 2,382 | 1M $ | 0.09 % |
| 122 | DBS GROUP HOLDINGS LTD | 20,448 | 1M $ | 0.09 % |
| 123 | Charles Schwab Corp/The | 11,024 | 1M $ | 0.09 % |
| 124 | RIO TINTO PLC | 10,577 | 1M $ | 0.09 % |
| 125 | Uber Technologies Inc | 13,726 | 990.5K $ | 0.09 % |
| 126 | AIA Group Ltd | 105,957 | 971.8K $ | 0.08 % |
| 127 | AT&T Inc | 46,854 | 969.9K $ | 0.08 % |
| 128 | Fast Retailing Co Ltd | 1,895 | 969.2K $ | 0.08 % |
| 129 | BP PLC | 155,678 | 958.1K $ | 0.08 % |
| 130 | Intuitive Surgical Inc | 2,388 | 949.7K $ | 0.08 % |
| 131 | Intesa Sanpaolo SpA | 138,127 | 946.2K $ | 0.08 % |
| 132 | Keyence Corp | 1,873 | 943.7K $ | 0.08 % |
| 133 | Blackrock Inc | 973 | 935.6K $ | 0.08 % |
| 134 | AppLovin Corp | 1,814 | 934.6K $ | 0.08 % |
| 135 | Booking Holdings Inc | 5,225 | 931.3K $ | 0.08 % |
| 136 | Deutsche Telekom AG | 34,045 | 927.9K $ | 0.08 % |
| 137 | Pfizer Inc | 38,432 | 925.4K $ | 0.08 % |
| 138 | Sanofi SA | 10,817 | 924.3K $ | 0.08 % |
| 139 | ING Groep NV | 28,956 | 916.1K $ | 0.08 % |
| 140 | Recruit Holdings Co Ltd | 13,125 | 913.6K $ | 0.08 % |
| 141 | BARCLAYS PLC | 135,681 | 911.2K $ | 0.08 % |
| 142 | CVS Health Corp | 8,604 | 890.1K $ | 0.08 % |
| 143 | Enel SpA | 75,607 | 868.7K $ | 0.08 % |
| 144 | Vertiv Holdings Co | 2,590 | 867.2K $ | 0.08 % |
| 145 | Salesforce Inc | 5,516 | 864.1K $ | 0.07 % |
| 146 | Progressive Corp/The | 3,940 | 860.7K $ | 0.07 % |
| 147 | LLOYDS BANKING GROUP PLC | 580,677 | 856.8K $ | 0.07 % |
| 148 | ConocoPhillips | 8,215 | 854K $ | 0.07 % |
| 149 | Prologis Inc | 6,287 | 851.7K $ | 0.07 % |
| 150 | Vertex Pharmaceuticals Inc | 1,711 | 849.9K $ | 0.07 % |
| 151 | Capital One Financial Corp | 4,196 | 841.8K $ | 0.07 % |
| 152 | Dell Technologies Inc | 1,951 | 841.8K $ | 0.07 % |
| 153 | NATIONAL GRID PLC | 50,595 | 837.7K $ | 0.07 % |
| 154 | S&P Global Inc | 2,045 | 832.8K $ | 0.07 % |
| 155 | Lowe's Cos Inc | 3,777 | 832.8K $ | 0.07 % |
| 156 | Parker-Hannifin Corp | 850 | 831.4K $ | 0.07 % |
| 157 | Westpac Banking Corp | 33,914 | 829.2K $ | 0.07 % |
| 158 | Chubb Ltd | 2,432 | 828.7K $ | 0.07 % |
| 159 | Altria Group Inc | 11,260 | 810.2K $ | 0.07 % |
| 160 | Danaher Corp | 4,248 | 809.2K $ | 0.07 % |
| 161 | Mitsubishi Corp | 29,951 | 805.7K $ | 0.07 % |
| 162 | National Australia Bank Ltd | 30,417 | 800K $ | 0.07 % |
| 163 | Bristol-Myers Squibb Co | 13,770 | 793.4K $ | 0.07 % |
| 164 | STARBUCKS CORP | 7,685 | 785.3K $ | 0.07 % |
| 165 | TOKIO MARINE HOLDINGS INC | 17,715 | 784.4K $ | 0.07 % |
| 166 | AXA SA | 15,547 | 779.2K $ | 0.07 % |
| 167 | Anheuser-Busch InBev SA/NV | 8,910 | 734.6K $ | 0.06 % |
| 168 | Stryker Corp | 2,327 | 732.6K $ | 0.06 % |
| 169 | ANZ Group Holdings Ltd | 29,888 | 732.4K $ | 0.06 % |
| 170 | Trane Technologies PLC | 1,491 | 732.3K $ | 0.06 % |
| 171 | Quanta Services Inc | 1,012 | 728.7K $ | 0.06 % |
| 172 | Southern Co/The | 7,602 | 727.6K $ | 0.06 % |
| 173 | Howmet Aerospace Inc | 2,698 | 725.4K $ | 0.06 % |
| 174 | MITSUBISHI HEAVY INDUSTRIES LTD | 31,791 | 723.9K $ | 0.06 % |
| 175 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,295 | 722.9K $ | 0.06 % |
| 176 | Investor AB | 17,162 | 712.9K $ | 0.06 % |
| 177 | BAE SYSTEMS PLC | 29,051 | 710.7K $ | 0.06 % |
| 178 | Shin-Etsu Chemical Co Ltd | 16,209 | 706.8K $ | 0.06 % |
| 179 | Wesfarmers Ltd | 11,257 | 706.5K $ | 0.06 % |
| 180 | Cadence Design Systems Inc | 1,860 | 698.1K $ | 0.06 % |
| 181 | NATWEST GROUP PLC | 79,134 | 697.5K $ | 0.06 % |
| 182 | Lockheed Martin Corp | 1,368 | 696.9K $ | 0.06 % |
| 183 | Equinix Inc | 665 | 693.2K $ | 0.06 % |
| 184 | Mitsubishi Electric Corp | 18,901 | 693.1K $ | 0.06 % |
| 185 | ServiceNow Inc | 6,954 | 690.4K $ | 0.06 % |
| 186 | Industria de Diseno Textil SA | 10,816 | 681.7K $ | 0.06 % |
| 187 | Medtronic PLC | 8,657 | 677.2K $ | 0.06 % |
| 188 | Vinci SA | 4,619 | 675.6K $ | 0.06 % |
| 189 | Newmont Corp | 7,199 | 672.4K $ | 0.06 % |
| 190 | Bank of New York Mellon Corp/The | 4,628 | 669.3K $ | 0.06 % |
| 191 | Spotify Technology SA | 1,454 | 667.6K $ | 0.06 % |
| 192 | PNC Financial Services Group Inc/The | 2,708 | 666.8K $ | 0.06 % |
| 193 | Duke Energy Corp | 5,257 | 665.4K $ | 0.06 % |
| 194 | Cummins Inc | 930 | 663.3K $ | 0.06 % |
| 195 | Nokia Oyj | 49,820 | 659.5K $ | 0.06 % |
| 196 | Mitsui & Co Ltd | 23,436 | 652.7K $ | 0.06 % |
| 197 | PANASONIC HOLDINGS CORP | 23,136 | 649.6K $ | 0.06 % |
| 198 | Fortinet Inc | 4,199 | 645.1K $ | 0.06 % |
| 199 | Glencore PLC | 93,091 | 634.9K $ | 0.05 % |
| 200 | ITOCHU Corp | 55,035 | 632.8K $ | 0.05 % |
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