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 |
|---|---|---|---|---|
| 801 | ASR Nederland NV | 1,555 | 117.4K $ | 0.01 % |
| 802 | Weyerhaeuser Co | 4,862 | 116.4K $ | 0.01 % |
| 803 | Generac Holdings Inc | 397 | 116.2K $ | 0.01 % |
| 804 | Kuehne + Nagel International AG | 479 | 116.2K $ | 0.01 % |
| 805 | Sonova Holding AG | 488 | 115.9K $ | 0.01 % |
| 806 | Bandai Namco Holdings Inc | 4,959 | 115.9K $ | 0.01 % |
| 807 | Akamai Technologies Inc | 980 | 115.8K $ | 0.01 % |
| 808 | Kimco Realty Corp | 4,547 | 115.3K $ | 0.01 % |
| 809 | Norsk Hydro ASA | 12,749 | 114.9K $ | 0.01 % |
| 810 | Fuji Electric Co Ltd | 1,356 | 114.7K $ | 0.01 % |
| 811 | Stellantis NV | 20,106 | 114.4K $ | 0.01 % |
| 812 | Telia Co AB | 23,389 | 113.9K $ | 0.01 % |
| 813 | Global Payments Inc | 1,568 | 113.8K $ | 0.01 % |
| 814 | United Utilities Group PLC | 6,555 | 113.7K $ | 0.01 % |
| 815 | Osaka Gas Co Ltd | 3,375 | 113.5K $ | 0.01 % |
| 816 | IDEX Corp | 499 | 113.2K $ | 0.01 % |
| 817 | Lynas Rare Earths Ltd | 8,980 | 112.5K $ | 0.01 % |
| 818 | Zimmer Biomet Holdings Inc | 1,305 | 112.3K $ | 0.01 % |
| 819 | CF Industries Holdings Inc | 1,036 | 112.2K $ | 0.01 % |
| 820 | Bunzl PLC | 3,214 | 112.1K $ | 0.01 % |
| 821 | Ball Corp | 1,795 | 112K $ | 0.01 % |
| 822 | Tractor Supply Co | 3,536 | 111.8K $ | 0.01 % |
| 823 | Invitation Homes Inc | 3,685 | 111.3K $ | 0.01 % |
| 824 | CapitaLand Integrated Commercial Trust | 60,467 | 111.1K $ | 0.01 % |
| 825 | Metso Oyj | 6,369 | 110.7K $ | 0.01 % |
| 826 | Fedex Freight Holding Co Inc | 733 | 110.7K $ | 0.01 % |
| 827 | Masco Corp | 1,360 | 110.7K $ | 0.01 % |
| 828 | Olympus Corp | 10,514 | 110.5K $ | 0.01 % |
| 829 | Belimo Holding AG | 98 | 110.5K $ | 0.01 % |
| 830 | Tokyo Gas Co Ltd | 2,929 | 110.1K $ | 0.01 % |
| 831 | Smith & Nephew PLC | 7,619 | 109.5K $ | 0.01 % |
| 832 | GENUINE PARTS COMPANY | 928 | 109.5K $ | 0.01 % |
| 833 | Sumitomo Metal Mining Co Ltd | 2,341 | 109.4K $ | 0.01 % |
| 834 | Ryohin Keikaku Co Ltd | 5,000 | 109.2K $ | 0.01 % |
| 835 | Mid-America Apartment Communities Inc | 785 | 109.1K $ | 0.01 % |
| 836 | PLS Group Ltd | 31,143 | 109K $ | 0.01 % |
| 837 | Tyson Foods Inc | 1,902 | 108.9K $ | 0.01 % |
| 838 | Washington H Soul Pattinson & Co Ltd | 3,390 | 108.5K $ | 0.01 % |
| 839 | Carrefour SA | 5,839 | 108.5K $ | 0.01 % |
| 840 | Nordson Corp | 358 | 108K $ | 0.01 % |
| 841 | Textron Inc | 1,173 | 107.6K $ | 0.01 % |
| 842 | SEVERN TRENT PLC | 2,753 | 107.6K $ | 0.01 % |
| 843 | Albemarle Corp | 795 | 107.3K $ | 0.01 % |
| 844 | Mitsui OSK Lines Ltd | 3,347 | 107.1K $ | 0.01 % |
| 845 | Broadridge Financial Solutions Inc | 780 | 106.8K $ | 0.01 % |
| 846 | Nomura Research Institute Ltd | 3,739 | 105.9K $ | 0.01 % |
| 847 | Accor SA | 1,807 | 105.1K $ | 0.01 % |
| 848 | Ralph Lauren Corp | 261 | 104.8K $ | 0.01 % |
| 849 | Chocoladefabriken Lindt & Spruengli AG | 9 | 104.7K $ | 0.01 % |
| 850 | Bankinter SA | 6,237 | 104.6K $ | 0.01 % |
| 851 | ENDEAVOUR MINING PLC | 2,115 | 104.6K $ | 0.01 % |
| 852 | CENTRICA PLC | 45,794 | 103.8K $ | 0.01 % |
| 853 | Akzo Nobel NV | 1,526 | 103.5K $ | 0.01 % |
| 854 | MIZRAHI TEFAHOT BANK LTD | 1,563 | 103.3K $ | 0.01 % |
| 855 | Orsted AS | 4,584 | 103.1K $ | 0.01 % |
| 856 | Aegon Ltd | 12,086 | 102.8K $ | 0.01 % |
| 857 | Fortum Oyj | 4,447 | 102.7K $ | 0.01 % |
| 858 | Yokohama Financial Group Inc | 9,609 | 102.7K $ | 0.01 % |
| 859 | Smiths Group PLC | 3,017 | 102.5K $ | 0.01 % |
| 860 | Check Point Software Technologies Ltd | 775 | 101.9K $ | 0.01 % |
| 861 | Host Hotels & Resorts Inc | 4,295 | 101.8K $ | 0.01 % |
| 862 | Best Buy Co Inc | 1,339 | 101.6K $ | 0.01 % |
| 863 | Marks & Spencer Group PLC | 20,476 | 101.1K $ | 0.01 % |
| 864 | Eiffage SA | 680 | 100.4K $ | 0.01 % |
| 865 | Jacobs Solutions Inc | 796 | 100.3K $ | 0.01 % |
| 866 | Konami Group Corp | 915 | 100K $ | 0.01 % |
| 867 | Super Micro Computer Inc | 3,407 | 99.9K $ | 0.01 % |
| 868 | GEA Group AG | 1,452 | 99.6K $ | 0.01 % |
| 869 | Healthpeak Properties Inc | 4,649 | 99.5K $ | 0.01 % |
| 870 | Power Assets Holdings Ltd | 13,627 | 99.4K $ | 0.01 % |
| 871 | Unipol Assicurazioni SpA | 3,556 | 99.2K $ | 0.01 % |
| 872 | Sage Group PLC/The | 9,156 | 99.2K $ | 0.01 % |
| 873 | Stanley Black & Decker Inc | 1,048 | 98.6K $ | 0.01 % |
| 874 | M&G PLC | 22,097 | 98.6K $ | 0.01 % |
| 875 | CK Asset Holdings Ltd | 17,396 | 98.5K $ | 0.01 % |
| 876 | Sigma Healthcare Ltd | 51,495 | 98.1K $ | 0.01 % |
| 877 | MINEBEA MITSUMI Inc | 3,300 | 97.9K $ | 0.01 % |
| 878 | Bunge Global SA | 916 | 97.8K $ | 0.01 % |
| 879 | Jardine Matheson Holdings Ltd | 1,578 | 97.5K $ | 0.01 % |
| 880 | Bureau Veritas SA | 3,150 | 96.5K $ | 0.01 % |
| 881 | Pan Pacific International Holdings Corp | 18,900 | 96.5K $ | 0.01 % |
| 882 | Rexel SA | 2,201 | 96.2K $ | 0.01 % |
| 883 | Everest Group Ltd | 267 | 95.4K $ | 0.01 % |
| 884 | Aker BP ASA | 3,133 | 95.3K $ | 0.01 % |
| 885 | Deckers Outdoor Corp | 957 | 95K $ | 0.01 % |
| 886 | Tele2 AB | 5,435 | 94.5K $ | 0.01 % |
| 887 | Cooper Cos Inc/The | 1,316 | 94.4K $ | 0.01 % |
| 888 | Medibank Pvt Ltd | 27,301 | 93.9K $ | 0.01 % |
| 889 | Globe Life Inc | 524 | 93.6K $ | 0.01 % |
| 890 | EchoStar Corp | 919 | 93.3K $ | 0.01 % |
| 891 | Las Vegas Sands Corp | 2,011 | 92.9K $ | 0.01 % |
| 892 | Gen Digital Inc | 3,717 | 92.5K $ | 0.01 % |
| 893 | Hong Kong & China Gas Co Ltd | 111,086 | 92.3K $ | 0.01 % |
| 894 | APA Group | 13,123 | 92.2K $ | 0.01 % |
| 895 | Banco Comercial Portugues SA | 77,851 | 92.2K $ | 0.01 % |
| 896 | LyondellBasell Industries NV | 1,741 | 91.7K $ | 0.01 % |
| 897 | OMV AG | 1,460 | 91.6K $ | 0.01 % |
| 898 | Heineken Holding NV | 1,191 | 90.9K $ | 0.01 % |
| 899 | AddTech AB | 2,577 | 90.8K $ | 0.01 % |
| 900 | Continental AG | 1,090 | 89.9K $ | 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