Holdings of EQ/Fidelity Institutional AM Large Cap Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.0 %
- Positions
- 317 in 17 countries
- Top ten
- 38.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 688,945 | 137.9M $ | 8.41 % |
| 2 | Apple Inc | 351,754 | 101.8M $ | 6.21 % |
| 3 | Alphabet Inc | 254,390 | 89.9M $ | 5.48 % |
| 4 | Amazon.com Inc | 275,700 | 65.7M $ | 4.01 % |
| 5 | Microsoft Corp | 167,200 | 62.4M $ | 3.81 % |
| 6 | Broadcom Inc | 114,832 | 43.4M $ | 2.65 % |
| 7 | Micron Technology Inc | 33,422 | 38.6M $ | 2.35 % |
| 8 | Meta Platforms Inc | 51,529 | 29M $ | 1.77 % |
| 9 | Tesla Inc | 68,260 | 28.7M $ | 1.75 % |
| 10 | Eli Lilly & Co | 23,901 | 28.7M $ | 1.75 % |
| 11 | Mastercard Inc | 52,450 | 26.9M $ | 1.64 % |
| 12 | Advanced Micro Devices Inc | 39,600 | 23M $ | 1.40 % |
| 13 | Alphabet Inc | 59,217 | 21.2M $ | 1.29 % |
| 14 | Exxon Mobil Corp | 143,342 | 19.6M $ | 1.20 % |
| 15 | Lam Research Corp | 43,100 | 18.7M $ | 1.14 % |
| 16 | Bank of America Corp | 320,953 | 18.3M $ | 1.12 % |
| 17 | General Electric Co | 41,493 | 15.5M $ | 0.95 % |
| 18 | Intel Corp | 109,000 | 15.2M $ | 0.93 % |
| 19 | Wells Fargo & Co | 182,998 | 15.1M $ | 0.92 % |
| 20 | Datadog Inc | 56,100 | 14.6M $ | 0.89 % |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 28,300 | 13.5M $ | 0.82 % |
| 22 | Arista Networks Inc | 78,407 | 13.3M $ | 0.81 % |
| 23 | CATERPILLAR INC | 12,120 | 12.9M $ | 0.79 % |
| 24 | GE VERNOVA INC | 10,370 | 12.2M $ | 0.74 % |
| 25 | Coca-Cola Co/The | 148,706 | 12.1M $ | 0.74 % |
| 26 | Charles Schwab Corp/The | 124,057 | 11.4M $ | 0.70 % |
| 27 | Walmart Inc | 97,063 | 11M $ | 0.67 % |
| 28 | Merck & Co Inc | 85,090 | 10.9M $ | 0.67 % |
| 29 | Trane Technologies PLC | 21,469 | 10.5M $ | 0.64 % |
| 30 | CISCO SYSTEMS INC | 88,912 | 10.4M $ | 0.64 % |
| 31 | UnitedHealth Group Inc | 24,611 | 10.2M $ | 0.62 % |
| 32 | Applied Materials Inc | 14,100 | 10.2M $ | 0.62 % |
| 33 | Parker-Hannifin Corp | 10,324 | 10.1M $ | 0.62 % |
| 34 | Procter & Gamble Co/The | 68,674 | 10.1M $ | 0.61 % |
| 35 | Costco Wholesale Corp | 10,697 | 10M $ | 0.61 % |
| 36 | SEAGATE TECHNOLOGY HOLDINGS PLC | 10,200 | 9.8M $ | 0.60 % |
| 37 | Johnson & Johnson | 37,670 | 9.6M $ | 0.58 % |
| 38 | KLA Corp | 31,000 | 9.4M $ | 0.57 % |
| 39 | Lowe's Cos Inc | 37,454 | 8.3M $ | 0.50 % |
| 40 | Taiwan Semiconductor Manufacturing Co Ltd | 107,000 | 8.2M $ | 0.50 % |
| 41 | Chubb Ltd | 23,101 | 7.9M $ | 0.48 % |
| 42 | Howmet Aerospace Inc | 28,730 | 7.7M $ | 0.47 % |
| 43 | Amphenol Corp | 42,689 | 7.5M $ | 0.46 % |
| 44 | CVS Health Corp | 72,276 | 7.5M $ | 0.46 % |
| 45 | KKR & Co Inc | 80,960 | 7.4M $ | 0.45 % |
| 46 | Palo Alto Networks Inc | 21,400 | 7.3M $ | 0.45 % |
| 47 | Cummins Inc | 10,170 | 7.3M $ | 0.44 % |
| 48 | Citigroup Inc | 51,781 | 7.2M $ | 0.44 % |
| 49 | Boeing Co/The | 31,275 | 6.8M $ | 0.41 % |
| 50 | Marvell Technology Inc | 22,700 | 6.8M $ | 0.41 % |
| 51 | Gilead Sciences Inc | 53,448 | 6.8M $ | 0.41 % |
| 52 | JPMorgan Chase & Co | 19,571 | 6.4M $ | 0.39 % |
| 53 | Corning Inc | 24,800 | 6.3M $ | 0.39 % |
| 54 | Linde PLC | 12,067 | 6.3M $ | 0.38 % |
| 55 | Cadence Design Systems Inc | 15,500 | 5.8M $ | 0.36 % |
| 56 | UCB SA | 18,564 | 5.6M $ | 0.34 % |
| 57 | AMETEK Inc | 22,627 | 5.5M $ | 0.33 % |
| 58 | Warner Bros Discovery Inc | 204,500 | 5.5M $ | 0.33 % |
| 59 | IMPERIAL OIL LTD | 48,209 | 5.4M $ | 0.33 % |
| 60 | AbbVie Inc | 21,360 | 5.4M $ | 0.33 % |
| 61 | Philip Morris International Inc | 29,600 | 5.4M $ | 0.33 % |
| 62 | VENTAS INC | 58,249 | 5.2M $ | 0.32 % |
| 63 | Crowdstrike Holdings Inc | 6,700 | 5.1M $ | 0.31 % |
| 64 | Synopsys Inc | 11,200 | 5M $ | 0.30 % |
| 65 | Arthur J Gallagher & Co | 21,735 | 5M $ | 0.30 % |
| 66 | Elevance Health Inc | 12,800 | 5M $ | 0.30 % |
| 67 | NextEra Energy Inc | 56,310 | 4.9M $ | 0.30 % |
| 68 | Berkshire Hathaway Inc | 9,838 | 4.9M $ | 0.30 % |
| 69 | Eaton Corp PLC | 11,550 | 4.9M $ | 0.30 % |
| 70 | State Street Corp | 28,912 | 4.9M $ | 0.30 % |
| 71 | Capital One Financial Corp | 24,400 | 4.9M $ | 0.30 % |
| 72 | Booking Holdings Inc | 27,450 | 4.9M $ | 0.30 % |
| 73 | Home Depot Inc/The | 13,820 | 4.9M $ | 0.30 % |
| 74 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 12,700 | 4.8M $ | 0.29 % |
| 75 | Blackrock Inc | 4,947 | 4.8M $ | 0.29 % |
| 76 | Danaher Corp | 24,874 | 4.7M $ | 0.29 % |
| 77 | Quanta Services Inc | 6,570 | 4.7M $ | 0.29 % |
| 78 | Edwards Lifesciences Corp | 51,552 | 4.7M $ | 0.28 % |
| 79 | ConocoPhillips | 43,856 | 4.6M $ | 0.28 % |
| 80 | Lockheed Martin Corp | 8,475 | 4.3M $ | 0.26 % |
| 81 | SITIME CORP | 5,700 | 4.2M $ | 0.26 % |
| 82 | PACCAR Inc | 35,320 | 4.2M $ | 0.26 % |
| 83 | Chevron Corp | 25,343 | 4.2M $ | 0.26 % |
| 84 | Equinix Inc | 3,856 | 4M $ | 0.25 % |
| 85 | Brown & Brown Inc | 62,300 | 4M $ | 0.24 % |
| 86 | Valero Energy Corp | 15,047 | 3.9M $ | 0.24 % |
| 87 | Intuitive Surgical Inc | 9,749 | 3.9M $ | 0.24 % |
| 88 | TransDigm Group Inc | 2,870 | 3.8M $ | 0.23 % |
| 89 | Ross Stores Inc | 17,700 | 3.8M $ | 0.23 % |
| 90 | Reinsurance Group of America Inc | 17,700 | 3.8M $ | 0.23 % |
| 91 | US Bancorp | 62,188 | 3.8M $ | 0.23 % |
| 92 | Keurig Dr Pepper Inc | 113,474 | 3.7M $ | 0.23 % |
| 93 | WESTERN DIGITAL CORP | 5,800 | 3.7M $ | 0.23 % |
| 94 | Apollo Global Management Inc | 28,262 | 3.3M $ | 0.20 % |
| 95 | JAZZ PHARMACEUTICALS PLC | 13,700 | 3.3M $ | 0.20 % |
| 96 | Agilent Technologies Inc | 24,800 | 3.3M $ | 0.20 % |
| 97 | Netflix Inc | 46,020 | 3.3M $ | 0.20 % |
| 98 | Kenvue Inc | 170,826 | 3.3M $ | 0.20 % |
| 99 | Spotify Technology SA | 7,100 | 3.3M $ | 0.20 % |
| 100 | Uber Technologies Inc | 45,040 | 3.3M $ | 0.20 % |
Sector breakdown
- Technology 37.1 %
- Communication 9.8 %
- Financials 9.6 %
- Industrials 8.6 %
- Consumer discretionary 8.4 %
- Health care 7.9 %
- Consumer staples 4.4 %
- Energy 2.4 %
- Utilities 2.0 %
- Materials 1.6 %
- Real estate 1.1 %
- Unattributed 7.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.6 %
- TWD 0.9 %
- CAD 0.6 %
- EUR 0.5 %
- KRW 0.2 %
- CHF 0.1 %
- GBP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- Taiwan 1.7 %
- Canada 0.8 %
- Netherlands 0.5 %
- Belgium 0.3 %
- United Kingdom 0.3 %
- Ireland 0.2 %
- South Korea 0.2 %
- Bermuda 0.1 %
- Switzerland 0.1 %
- Israel 0.1 %
- France 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 277 | 1.5B $ | 95.50 % |
| 2 | Taiwan | 7 | 27.7M $ | 1.70 % |
| 3 | Canada | 12 | 12.2M $ | 0.75 % |
| 4 | Netherlands | 4 | 7.4M $ | 0.46 % |
| 5 | Belgium | 1 | 5.6M $ | 0.34 % |
| 6 | United Kingdom | 3 | 5.1M $ | 0.31 % |
| 7 | Ireland | 1 | 3.3M $ | 0.20 % |
| 8 | South Korea | 1 | 2.7M $ | 0.16 % |
| 9 | Bermuda | 2 | 2.2M $ | 0.13 % |
| 10 | Switzerland | 1 | 1.9M $ | 0.12 % |
| 11 | Israel | 1 | 1.4M $ | 0.09 % |
| 12 | France | 1 | 901.6K $ | 0.06 % |
Cite this page
Titelia. "Holdings of EQ/Fidelity Institutional AM Large Cap Portfolio". https://titelia.com/en/funds/S000062648