Holdings of EQ/MFS Technology Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.2 %
- Positions
- 44 in 4 countries
- Top ten
- 62.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 660,923 | 115.3M $ | 10.42 % |
| 2 | Alphabet Inc | 366,051 | 105.3M $ | 9.52 % |
| 3 | Apple Inc | 410,522 | 104.2M $ | 9.42 % |
| 4 | Broadcom Inc | 277,264 | 85.8M $ | 7.76 % |
| 5 | Microsoft Corp | 213,863 | 79.2M $ | 7.16 % |
| 6 | Meta Platforms Inc | 88,648 | 50.7M $ | 4.59 % |
| 7 | Shopify Inc | 390,780 | 46.4M $ | 4.19 % |
| 8 | Advanced Micro Devices Inc | 188,992 | 38.4M $ | 3.48 % |
| 9 | Lam Research Corp | 158,846 | 33.9M $ | 3.07 % |
| 10 | Applied Materials Inc | 85,412 | 29.2M $ | 2.64 % |
| 11 | Cisco Systems, Inc. | 369,398 | 28.7M $ | 2.59 % |
| 12 | Hitachi Ltd | 787,100 | 23M $ | 2.08 % |
| 13 | Oracle Corp | 150,099 | 22.1M $ | 2.00 % |
| 14 | International Business Machines Corp. | 89,332 | 21.7M $ | 1.96 % |
| 15 | KLA Corp | 14,490 | 21.3M $ | 1.93 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 367,000 | 20.7M $ | 1.87 % |
| 17 | Arista Networks Inc | 156,094 | 19.2M $ | 1.73 % |
| 18 | Accenture PLC | 89,703 | 17.8M $ | 1.61 % |
| 19 | Teradyne Inc | 51,136 | 15.2M $ | 1.37 % |
| 20 | Intuit Inc | 33,792 | 14.6M $ | 1.32 % |
| 21 | Coherent Corp | 59,668 | 14.2M $ | 1.29 % |
| 22 | Texas Instruments Inc | 71,207 | 13.8M $ | 1.25 % |
| 23 | Cadence Design Systems Inc | 49,245 | 13.7M $ | 1.24 % |
| 24 | Crowdstrike Holdings Inc | 33,699 | 13.2M $ | 1.19 % |
| 25 | Pegasystems Inc | 285,624 | 12.2M $ | 1.10 % |
| 26 | Seagate Technology Holdings PLC | 30,446 | 11.9M $ | 1.08 % |
| 27 | Corning Inc | 85,399 | 11.6M $ | 1.05 % |
| 28 | Constellation Software Inc/Canada | 6,521 | 11.4M $ | 1.04 % |
| 29 | EPAM Systems Inc | 69,475 | 9.4M $ | 0.85 % |
| 30 | Globalwafers Co Ltd | 686,000 | 9.2M $ | 0.84 % |
| 31 | JFrog Ltd | 189,009 | 8.9M $ | 0.80 % |
| 32 | Amphenol Corp | 66,256 | 8.4M $ | 0.76 % |
| 33 | Tyler Technologies Inc | 24,281 | 8.3M $ | 0.75 % |
| 34 | MongoDB Inc | 32,907 | 8.1M $ | 0.73 % |
| 35 | Verisk Analytics Inc | 38,843 | 7.4M $ | 0.67 % |
| 36 | Autodesk Inc | 29,781 | 7.1M $ | 0.64 % |
| 37 | Snowflake Inc | 36,279 | 5.5M $ | 0.49 % |
| 38 | Datadog Inc | 45,881 | 5.4M $ | 0.49 % |
| 39 | Aon PLC | 16,627 | 5.4M $ | 0.49 % |
| 40 | Analog Devices Inc | 16,400 | 5.2M $ | 0.47 % |
| 41 | HubSpot Inc | 20,223 | 4.9M $ | 0.45 % |
| 42 | ServiceTitan Inc | 71,195 | 4.5M $ | 0.41 % |
| 43 | Intel Corp | 95,563 | 4.2M $ | 0.38 % |
| 44 | Figma Inc | 2,042 | 43.2K $ | 0.00 % |
Sector breakdown
- Technology 77.3 %
- Communication 14.2 %
- Industrials 2.8 %
- Financials 0.5 %
- Unattributed 5.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.1 %
- TWD 2.7 %
- JPY 2.1 %
- CAD 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.9 %
- Canada 5.3 %
- Taiwan 2.7 %
- Japan 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 985.7M $ | 89.90 % |
| 2 | Canada | 2 | 57.8M $ | 5.27 % |
| 3 | Taiwan | 2 | 29.9M $ | 2.73 % |
| 4 | Japan | 1 | 23M $ | 2.10 % |
Cite this page
Titelia. "Holdings of EQ/MFS Technology Portfolio". https://titelia.com/en/funds/S000062642