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 |
|---|---|---|---|---|
| 701 | Expeditors International of Washington Inc | 882 | 143.7K $ | 0.01 % |
| 702 | BT GROUP PLC | 56,817 | 143.3K $ | 0.01 % |
| 703 | Suncorp Group Ltd | 10,735 | 143.3K $ | 0.01 % |
| 704 | KeyCorp | 6,214 | 143.2K $ | 0.01 % |
| 705 | Principal Financial Group Inc | 1,326 | 142.9K $ | 0.01 % |
| 706 | Packaging Corp of America | 597 | 142.3K $ | 0.01 % |
| 707 | Cellnex Telecom SA | 4,735 | 141.8K $ | 0.01 % |
| 708 | Rentokil Initial PLC | 25,041 | 141.8K $ | 0.01 % |
| 709 | Pernod Ricard SA | 1,938 | 141.5K $ | 0.01 % |
| 710 | Endesa SA | 3,098 | 141.2K $ | 0.01 % |
| 711 | Snap-on Inc | 349 | 140.4K $ | 0.01 % |
| 712 | Segro PLC | 12,078 | 140.3K $ | 0.01 % |
| 713 | DAIFUKU CO LTD | 3,154 | 140.3K $ | 0.01 % |
| 714 | Omnicom Group Inc | 1,922 | 140K $ | 0.01 % |
| 715 | W R Berkley Corp | 1,983 | 139.9K $ | 0.01 % |
| 716 | STERIS PLC | 661 | 139.2K $ | 0.01 % |
| 717 | Kingspan Group PLC | 1,519 | 138.9K $ | 0.01 % |
| 718 | VeriSign Inc | 552 | 138.9K $ | 0.01 % |
| 719 | UPM-Kymmene Oyj | 5,232 | 138.8K $ | 0.01 % |
| 720 | Scentre Group | 51,778 | 138.7K $ | 0.01 % |
| 721 | International Flavors & Fragrances Inc | 1,731 | 137.1K $ | 0.01 % |
| 722 | Telstra Group Ltd | 38,990 | 137.1K $ | 0.01 % |
| 723 | Computershare Ltd | 5,161 | 137K $ | 0.01 % |
| 724 | NIDEC CORP | 8,304 | 136.4K $ | 0.01 % |
| 725 | Neste Oyj | 4,194 | 136.3K $ | 0.01 % |
| 726 | International Paper Co | 3,571 | 136.1K $ | 0.01 % |
| 727 | Kraft Heinz Co/The | 5,757 | 136K $ | 0.01 % |
| 728 | Fidelity National Information Services Inc | 3,485 | 135.5K $ | 0.01 % |
| 729 | Dassault Systemes SE | 6,651 | 135.5K $ | 0.01 % |
| 730 | HP Inc | 6,167 | 135.3K $ | 0.01 % |
| 731 | AMCOR PLC | 3,118 | 135.2K $ | 0.01 % |
| 732 | Logitech International SA | 1,435 | 134.6K $ | 0.01 % |
| 733 | Evergy Inc | 1,554 | 134.3K $ | 0.01 % |
| 734 | Asahi Kasei Corp | 12,145 | 134K $ | 0.01 % |
| 735 | MITSUI KINZOKU CO LTD | 500 | 133.9K $ | 0.01 % |
| 736 | Sumitomo Realty & Development Co Ltd | 5,816 | 133.8K $ | 0.01 % |
| 737 | Dow Inc | 4,860 | 133K $ | 0.01 % |
| 738 | KAWASAKI HEAVY INDUSTRIES LTD | 7,300 | 132.9K $ | 0.01 % |
| 739 | Alliant Energy Corp | 1,742 | 132.9K $ | 0.01 % |
| 740 | Asahi Group Holdings Ltd | 13,961 | 132.8K $ | 0.01 % |
| 741 | Nitto Denko Corp | 6,740 | 132.8K $ | 0.01 % |
| 742 | Ulta Beauty Inc | 294 | 132.6K $ | 0.01 % |
| 743 | Kansai Electric Power Co Inc/The | 9,413 | 132.3K $ | 0.01 % |
| 744 | Symrise AG | 1,316 | 132.1K $ | 0.01 % |
| 745 | Kirin Holdings Co Ltd | 7,682 | 131.6K $ | 0.01 % |
| 746 | Estee Lauder Cos Inc/The | 1,667 | 131.6K $ | 0.01 % |
| 747 | Schindler Holding AG | 397 | 131.6K $ | 0.01 % |
| 748 | Lennar Corp | 1,451 | 131.3K $ | 0.01 % |
| 749 | Siemens Healthineers AG | 3,355 | 131.1K $ | 0.01 % |
| 750 | Constellation Brands Inc | 940 | 130.7K $ | 0.01 % |
| 751 | T&D Holdings Inc | 4,402 | 130.4K $ | 0.01 % |
| 752 | Origin Energy Ltd | 17,078 | 129.8K $ | 0.01 % |
| 753 | Swiss Prime Site AG | 795 | 129.7K $ | 0.01 % |
| 754 | Coca-Cola HBC AG | 1,987 | 129.7K $ | 0.01 % |
| 755 | Ryanair Holdings PLC | 4,140 | 129.6K $ | 0.01 % |
| 756 | Taisei Corp | 1,458 | 129.2K $ | 0.01 % |
| 757 | Loews Corp | 1,138 | 128.8K $ | 0.01 % |
| 758 | Fisher & Paykel Healthcare Corp Ltd | 5,822 | 128.8K $ | 0.01 % |
| 759 | Shionogi & Co Ltd | 7,515 | 128.6K $ | 0.01 % |
| 760 | Incyte Corp | 1,132 | 128.3K $ | 0.01 % |
| 761 | Naturgy Energy Group SA | 4,085 | 128.2K $ | 0.01 % |
| 762 | Equifax Inc | 803 | 127.5K $ | 0.01 % |
| 763 | Moncler SpA | 2,179 | 126.4K $ | 0.01 % |
| 764 | Essex Property Trust Inc | 433 | 126.3K $ | 0.01 % |
| 765 | SBA Communications Corp | 715 | 126.2K $ | 0.01 % |
| 766 | Henkel AG & Co. KGaA | 1,501 | 126.1K $ | 0.01 % |
| 767 | Brown & Brown Inc | 1,966 | 126.1K $ | 0.01 % |
| 768 | Fortive Corp | 2,054 | 125.5K $ | 0.01 % |
| 769 | Unibail-Rodamco-Westfield | 1,072 | 125.4K $ | 0.01 % |
| 770 | General Mills Inc | 3,599 | 125.2K $ | 0.01 % |
| 771 | Phoenix Financial Ltd | 2,256 | 125K $ | 0.01 % |
| 772 | Kongsberg Gruppen ASA | 4,142 | 124.9K $ | 0.01 % |
| 773 | Nippon Yusen KK | 3,882 | 124.8K $ | 0.01 % |
| 774 | DuPont de Nemours Inc | 920 | 124.8K $ | 0.01 % |
| 775 | VIATRIS INC | 7,853 | 124.7K $ | 0.01 % |
| 776 | Obayashi Corp | 6,158 | 124.7K $ | 0.01 % |
| 777 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 15,434 | 124.5K $ | 0.01 % |
| 778 | Chubu Electric Power Co Inc | 6,615 | 124.4K $ | 0.01 % |
| 779 | Insurance Australia Group Ltd | 22,134 | 124.1K $ | 0.01 % |
| 780 | Cognizant Technology Solutions Corp | 3,195 | 123.7K $ | 0.01 % |
| 781 | Sekisui House Ltd | 5,934 | 123.5K $ | 0.01 % |
| 782 | Euronext NV | 771 | 123.3K $ | 0.01 % |
| 783 | NVR Inc | 18 | 122.6K $ | 0.01 % |
| 784 | Lennox International Inc | 214 | 122.6K $ | 0.01 % |
| 785 | Bouygues SA | 2,196 | 122.5K $ | 0.01 % |
| 786 | Daiwa Securities Group Inc | 12,450 | 122.4K $ | 0.01 % |
| 787 | Carlsberg AS | 932 | 122.3K $ | 0.01 % |
| 788 | Roche Holding AG | 291 | 122.2K $ | 0.01 % |
| 789 | Enlight Renewable Energy Ltd | 1,380 | 122.2K $ | 0.01 % |
| 790 | ADMIRAL GROUP PLC | 2,581 | 121.9K $ | 0.01 % |
| 791 | EQT AB | 4,285 | 121.2K $ | 0.01 % |
| 792 | Link REIT | 25,960 | 121.1K $ | 0.01 % |
| 793 | CDW Corp/DE | 861 | 121.1K $ | 0.01 % |
| 794 | Israel Discount Bank Ltd | 12,129 | 120.3K $ | 0.01 % |
| 795 | Intertek Group PLC | 1,556 | 119.9K $ | 0.01 % |
| 796 | South32 Ltd | 44,476 | 119.6K $ | 0.01 % |
| 797 | Japan Exchange Group Inc | 9,452 | 119.1K $ | 0.01 % |
| 798 | Keppel Ltd | 13,965 | 119K $ | 0.01 % |
| 799 | Chocoladefabriken Lindt & Spruengli AG | 1 | 118.8K $ | 0.01 % |
| 800 | Ageas SA/NV | 1,479 | 118.3K $ | 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