Holdings of EQ/MFS Technology Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 92.7 %
- Positions
- 46 in 6 countries
- Top ten
- 51.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 344,500 | 123.1M $ | 8.36 % |
| 2 | Broadcom Inc | 274,469 | 103.7M $ | 7.04 % |
| 3 | Apple Inc | 350,211 | 101.3M $ | 6.88 % |
| 4 | NVIDIA Corp | 482,424 | 96.5M $ | 6.55 % |
| 5 | Microsoft Corp | 183,256 | 68.4M $ | 4.64 % |
| 6 | Lam Research Corp | 144,893 | 62.8M $ | 4.26 % |
| 7 | Applied Materials Inc | 85,412 | 61.8M $ | 4.19 % |
| 8 | Advanced Micro Devices Inc | 89,977 | 52.3M $ | 3.55 % |
| 9 | KLA Corp | 144,900 | 43.7M $ | 2.97 % |
| 10 | CISCO SYSTEMS INC | 369,398 | 43.4M $ | 2.95 % |
| 11 | Sandisk Corp | 16,818 | 38.2M $ | 2.60 % |
| 12 | Meta Platforms Inc | 65,362 | 36.8M $ | 2.50 % |
| 13 | Arista Networks Inc | 212,970 | 36.2M $ | 2.46 % |
| 14 | Shopify Inc | 316,689 | 36.2M $ | 2.46 % |
| 15 | SEAGATE TECHNOLOGY HOLDINGS PLC | 30,446 | 29.4M $ | 1.99 % |
| 16 | Corning Inc | 109,632 | 28M $ | 1.90 % |
| 17 | Texas Instruments Inc | 93,082 | 27.7M $ | 1.88 % |
| 18 | Teradyne Inc | 56,949 | 27.6M $ | 1.87 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 343,000 | 26.3M $ | 1.79 % |
| 20 | Crowdstrike Holdings Inc | 33,699 | 25.7M $ | 1.75 % |
| 21 | Cadence Design Systems Inc | 60,614 | 22.7M $ | 1.54 % |
| 22 | Micron Technology Inc | 19,406 | 22.4M $ | 1.52 % |
| 23 | JFrog Ltd | 227,077 | 20.6M $ | 1.40 % |
| 24 | Analog Devices Inc | 51,621 | 20.5M $ | 1.39 % |
| 25 | Coherent Corp | 45,092 | 17.8M $ | 1.21 % |
| 26 | MongoDB Inc | 52,014 | 17.5M $ | 1.19 % |
| 27 | Hitachi Ltd | 515,500 | 14.3M $ | 0.97 % |
| 28 | RENESAS ELECTRONICS CORP | 459,000 | 13.9M $ | 0.94 % |
| 29 | Constellation Software Inc/Canada | 7,267 | 13.7M $ | 0.93 % |
| 30 | NXP Semiconductors NV | 45,254 | 12.7M $ | 0.86 % |
| 31 | Datadog Inc | 45,881 | 11.9M $ | 0.81 % |
| 32 | Amphenol Corp | 66,256 | 11.7M $ | 0.79 % |
| 33 | Okta Inc | 75,869 | 10.4M $ | 0.70 % |
| 34 | Globalwafers Co Ltd | 303,000 | 9.8M $ | 0.67 % |
| 35 | Akamai Technologies Inc | 78,551 | 9.3M $ | 0.63 % |
| 36 | Snowflake Inc | 36,279 | 9.2M $ | 0.63 % |
| 37 | Space Exploration Technologies Corp | 52,286 | 8.9M $ | 0.61 % |
| 38 | Autodesk Inc | 45,821 | 8.9M $ | 0.60 % |
| 39 | Intuit Inc | 28,438 | 7.4M $ | 0.50 % |
| 40 | Tyler Technologies Inc | 24,281 | 7.1M $ | 0.48 % |
| 41 | Verisk Analytics Inc | 38,843 | 7M $ | 0.47 % |
| 42 | Aon PLC | 16,627 | 5.5M $ | 0.37 % |
| 43 | ServiceTitan Inc | 71,195 | 5M $ | 0.34 % |
| 44 | Fastly Inc | 239,888 | 4.4M $ | 0.30 % |
| 45 | HubSpot Inc | 20,223 | 3.7M $ | 0.25 % |
| 46 | FIGMA INC | 2,042 | 36.9K $ | 0.00 % |
Sector breakdown
- Technology 77.7 %
- Communication 11.7 %
- Industrials 1.6 %
- Financials 0.4 %
- Unattributed 8.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.3 %
- TWD 2.6 %
- JPY 2.1 %
- CAD 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.2 %
- Canada 3.6 %
- Taiwan 2.6 %
- Japan 2.1 %
- Israel 1.5 %
- Netherlands 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 1.2B $ | 89.20 % |
| 2 | Canada | 2 | 49.8M $ | 3.65 % |
| 3 | Taiwan | 2 | 36.1M $ | 2.65 % |
| 4 | Japan | 2 | 28.2M $ | 2.06 % |
| 5 | Israel | 1 | 20.6M $ | 1.51 % |
| 6 | Netherlands | 1 | 12.7M $ | 0.93 % |
Cite this page
Titelia. "Holdings of EQ/MFS Technology Portfolio". https://titelia.com/en/funds/S000062642