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 |
|---|---|---|---|---|
| 201 | US Bancorp | 10,467 | 632.2K $ | 0.05 % |
| 202 | MACQUARIE GROUP LTD | 3,590 | 624.8K $ | 0.05 % |
| 203 | Oversea-Chinese Banking Corp Ltd | 32,441 | 624.1K $ | 0.05 % |
| 204 | Williams Cos Inc/The | 8,247 | 613.1K $ | 0.05 % |
| 205 | McKesson Corp | 811 | 612.8K $ | 0.05 % |
| 206 | Freeport-McMoRan Inc | 9,694 | 609.7K $ | 0.05 % |
| 207 | Deutsche Bank AG | 17,998 | 609.4K $ | 0.05 % |
| 208 | General Dynamics Corp | 1,712 | 606.5K $ | 0.05 % |
| 209 | Automatic Data Processing Inc | 2,695 | 603.5K $ | 0.05 % |
| 210 | Johnson Controls International plc | 4,114 | 601.1K $ | 0.05 % |
| 211 | CSX Corp | 12,530 | 595.6K $ | 0.05 % |
| 212 | Comcast Corp | 24,025 | 589.8K $ | 0.05 % |
| 213 | Blackstone Inc | 5,009 | 589.4K $ | 0.05 % |
| 214 | Fujikura Ltd | 15,000 | 582.3K $ | 0.05 % |
| 215 | Datadog Inc | 2,231 | 580.9K $ | 0.05 % |
| 216 | Nordea Bank Abp | 30,447 | 578.3K $ | 0.05 % |
| 217 | Synopsys Inc | 1,292 | 576.3K $ | 0.05 % |
| 218 | Argenx SE | 614 | 569.6K $ | 0.05 % |
| 219 | 3M Co | 3,517 | 569.4K $ | 0.05 % |
| 220 | Elevance Health Inc | 1,464 | 566.2K $ | 0.05 % |
| 221 | Prosus NV | 12,974 | 563.9K $ | 0.05 % |
| 222 | EssilorLuxottica SA | 2,986 | 560.2K $ | 0.05 % |
| 223 | Adobe Inc | 2,726 | 558.9K $ | 0.05 % |
| 224 | RELX PLC | 17,707 | 557.7K $ | 0.05 % |
| 225 | Engie SA | 17,648 | 556.5K $ | 0.05 % |
| 226 | Hong Kong Exchanges & Clearing Ltd | 11,970 | 556.3K $ | 0.05 % |
| 227 | Waste Management Inc | 2,491 | 555.2K $ | 0.05 % |
| 228 | Deutsche Post AG | 9,123 | 553.6K $ | 0.05 % |
| 229 | Nebius Group NV | 2,003 | 553.2K $ | 0.05 % |
| 230 | Societe Generale SA | 6,247 | 553.2K $ | 0.05 % |
| 231 | Hoya Corp | 3,397 | 547.8K $ | 0.05 % |
| 232 | Marriott International Inc/MD | 1,476 | 547K $ | 0.05 % |
| 233 | Compass Group PLC | 16,863 | 544.8K $ | 0.05 % |
| 234 | Marsh & McLennan Cos Inc | 3,249 | 541.5K $ | 0.05 % |
| 235 | United Parcel Service Inc | 5,034 | 541.2K $ | 0.05 % |
| 236 | Emerson Electric Co | 3,777 | 540.7K $ | 0.05 % |
| 237 | CME Group Inc | 2,443 | 539.5K $ | 0.05 % |
| 238 | Bayer AG | 9,742 | 538.6K $ | 0.05 % |
| 239 | CONSTELLATION ENERGY CORP | 2,156 | 535.5K $ | 0.05 % |
| 240 | Robinhood Markets Inc | 5,335 | 535K $ | 0.05 % |
| 241 | Royal Caribbean Cruises Ltd | 1,682 | 534.1K $ | 0.05 % |
| 242 | Sherwin-Williams Co/The | 1,547 | 532.7K $ | 0.05 % |
| 243 | ASM International NV | 465 | 532.3K $ | 0.05 % |
| 244 | T-Mobile US Inc | 3,138 | 526.3K $ | 0.05 % |
| 245 | Sumitomo Electric Industries Ltd | 28,484 | 525.8K $ | 0.05 % |
| 246 | Volvo AB | 15,391 | 523.2K $ | 0.05 % |
| 247 | Rheinmetall AG | 462 | 522.9K $ | 0.05 % |
| 248 | Valero Energy Corp | 2,002 | 521.4K $ | 0.05 % |
| 249 | Coherent Corp | 1,319 | 520.3K $ | 0.05 % |
| 250 | RENESAS ELECTRONICS CORP | 17,130 | 517.5K $ | 0.04 % |
| 251 | Accenture PLC | 4,140 | 515.2K $ | 0.04 % |
| 252 | Anglo American PLC | 10,514 | 514.9K $ | 0.04 % |
| 253 | O'Reilly Automotive Inc | 5,588 | 514.6K $ | 0.04 % |
| 254 | American Tower Corp | 3,142 | 513.9K $ | 0.04 % |
| 255 | Danone SA | 6,250 | 512.6K $ | 0.04 % |
| 256 | Teradyne Inc | 1,056 | 510.9K $ | 0.04 % |
| 257 | Hilton Worldwide Holdings Inc | 1,535 | 507.3K $ | 0.04 % |
| 258 | Atlas Copco AB | 24,972 | 506.9K $ | 0.04 % |
| 259 | Marathon Petroleum Corp | 1,969 | 503.4K $ | 0.04 % |
| 260 | TransDigm Group Inc | 377 | 502.2K $ | 0.04 % |
| 261 | American Electric Power Co Inc | 3,669 | 502K $ | 0.04 % |
| 262 | Mondelez International Inc | 8,656 | 500.7K $ | 0.04 % |
| 263 | Takeda Pharmaceutical Co Ltd | 15,813 | 499.2K $ | 0.04 % |
| 264 | Colgate-Palmolive Co | 5,396 | 494.7K $ | 0.04 % |
| 265 | CaixaBank SA | 34,831 | 494.4K $ | 0.04 % |
| 266 | Cigna Group/The | 1,784 | 491.8K $ | 0.04 % |
| 267 | Deutsche Boerse AG | 1,801 | 491.4K $ | 0.04 % |
| 268 | KDDI Corp | 29,066 | 490.3K $ | 0.04 % |
| 269 | Simon Property Group Inc | 2,187 | 489.1K $ | 0.04 % |
| 270 | Intuit Inc | 1,865 | 486.8K $ | 0.04 % |
| 271 | CRH PLC | 4,506 | 482.1K $ | 0.04 % |
| 272 | London Stock Exchange Group PLC | 4,420 | 478.6K $ | 0.04 % |
| 273 | STANDARD CHARTERED PLC | 17,652 | 478.5K $ | 0.04 % |
| 274 | Honeywell International Inc | 2,137 | 478.4K $ | 0.04 % |
| 275 | NXP Semiconductors NV | 1,702 | 478.3K $ | 0.04 % |
| 276 | United Rentals Inc | 422 | 478.1K $ | 0.04 % |
| 277 | Aon PLC | 1,440 | 477.6K $ | 0.04 % |
| 278 | Illinois Tool Works Inc | 1,765 | 477.4K $ | 0.04 % |
| 279 | Norfolk Southern Corp | 1,514 | 476.3K $ | 0.04 % |
| 280 | Ecolab Inc | 1,708 | 475.9K $ | 0.04 % |
| 281 | Travelers Cos Inc/The | 1,434 | 473.4K $ | 0.04 % |
| 282 | BASF SE | 8,851 | 473.1K $ | 0.04 % |
| 283 | Honeywell Aerospace Inc | 2,137 | 472.3K $ | 0.04 % |
| 284 | Swiss Re AG | 2,963 | 471.4K $ | 0.04 % |
| 285 | DoorDash Inc | 2,552 | 470.9K $ | 0.04 % |
| 286 | COMFORT SYSTEMS USA INC | 237 | 469.7K $ | 0.04 % |
| 287 | Lonza Group AG | 696 | 469.7K $ | 0.04 % |
| 288 | Intercontinental Exchange Inc | 3,813 | 469.4K $ | 0.04 % |
| 289 | Prysmian SpA | 2,792 | 469K $ | 0.04 % |
| 290 | SLB Ltd | 10,081 | 468.7K $ | 0.04 % |
| 291 | General Motors Co | 6,080 | 468.6K $ | 0.04 % |
| 292 | Hermes International SCA | 256 | 468.4K $ | 0.04 % |
| 293 | STMicroelectronics NV | 6,267 | 468K $ | 0.04 % |
| 294 | Ciena Corp | 953 | 467.5K $ | 0.04 % |
| 295 | EOG Resources Inc | 3,592 | 466K $ | 0.04 % |
| 296 | Motorola Solutions Inc | 1,119 | 464.7K $ | 0.04 % |
| 297 | Monster Beverage Corp | 4,814 | 462.7K $ | 0.04 % |
| 298 | Ross Stores Inc | 2,172 | 462.3K $ | 0.04 % |
| 299 | FedEx Corp | 1,475 | 461.9K $ | 0.04 % |
| 300 | E.ON SE | 22,264 | 459.4K $ | 0.04 % |
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