Holdings of EQ/Fidelity Institutional AM Large Cap Portfolio
EQ Advisors Trust ·300 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 38.5 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Financials 10.9 %
- Communication 10.1 %
- Industrials 8.7 %
- Consumer discretionary 8.6 %
- Health care 8.3 %
- Consumer staples 5.1 %
- Energy 3.5 %
- Utilities 2.4 %
- Materials 1.8 %
- Real estate 1.2 %
- Unattributed 7.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.6 %
- TWD 1.7 %
- CAD 0.9 %
- EUR 0.9 %
- KRW 0.5 %
- GBP 0.3 %
- CHF 0.1 %
- JPY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.8 %
- TW 2.4 %
- CA 0.9 %
- NL 0.6 %
- BE 0.5 %
- KR 0.5 %
- GB 0.4 %
- BM 0.2 %
- FR 0.2 %
- IE 0.1 %
- IL 0.1 %
- CH 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 264 | 1.3B $ | 93.83 % |
| TW | 6 | 32.6M $ | 2.36 % |
| CA | 8 | 12.2M $ | 0.89 % |
| NL | 5 | 8.2M $ | 0.59 % |
| BE | 1 | 7.3M $ | 0.53 % |
| KR | 1 | 6.4M $ | 0.46 % |
| GB | 3 | 5.9M $ | 0.43 % |
| BM | 2 | 3.2M $ | 0.23 % |
| FR | 2 | 2.5M $ | 0.18 % |
| IE | 1 | 1.9M $ | 0.14 % |
| IL | 1 | 1.3M $ | 0.10 % |
| CH | 1 | 1.3M $ | 0.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 682,045 | 118.9M $ | 8.48 % |
| Apple Inc | 340,954 | 86.5M $ | 6.17 % |
| Alphabet Inc | 249,640 | 71.6M $ | 5.10 % |
| Microsoft Corp | 171,000 | 63.3M $ | 4.51 % |
| Amazon.com Inc | 271,400 | 56.5M $ | 4.03 % |
| Broadcom Inc | 101,232 | 31.3M $ | 2.23 % |
| Meta Platforms Inc | 48,429 | 27.7M $ | 1.97 % |
| Mastercard Inc | 53,650 | 26.8M $ | 1.91 % |
| Tesla Inc | 65,860 | 24.5M $ | 1.75 % |
| Exxon Mobil Corp | 140,303 | 23.8M $ | 1.70 % |
| Eli Lilly & Co | 23,601 | 21.7M $ | 1.55 % |
| Bank of America Corp | 320,953 | 15.6M $ | 1.12 % |
| Micron Technology Inc | 40,922 | 13.8M $ | 0.99 % |
| Alphabet Inc | 47,167 | 13.6M $ | 0.97 % |
| Wells Fargo & Co | 156,298 | 12.4M $ | 0.89 % |
| Walmart Inc | 97,063 | 12.1M $ | 0.86 % |
| General Electric Co | 41,493 | 11.8M $ | 0.84 % |
| Johnson & Johnson | 47,870 | 11.7M $ | 0.83 % |
| Coca-Cola Co/The | 151,006 | 11.5M $ | 0.82 % |
| Arista Networks Inc | 91,107 | 11.2M $ | 0.80 % |
| Costco Wholesale Corp | 10,597 | 10.6M $ | 0.75 % |
| Gilead Sciences Inc | 73,048 | 10.2M $ | 0.73 % |
| Procter & Gamble Co/The | 67,974 | 9.8M $ | 0.70 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 28,300 | 9.6M $ | 0.68 % |
| Parker-Hannifin Corp | 10,324 | 9.2M $ | 0.66 % |
| GE Vernova Inc | 10,520 | 9.2M $ | 0.65 % |
| Lam Research Corp | 42,200 | 9M $ | 0.64 % |
| Trane Technologies PLC | 21,469 | 8.9M $ | 0.64 % |
| Lowe's Cos Inc | 37,454 | 8.8M $ | 0.63 % |
| Caterpillar Inc | 12,120 | 8.6M $ | 0.61 % |
| AbbVie Inc | 39,060 | 8.5M $ | 0.61 % |
| Merck & Co Inc | 70,290 | 8.5M $ | 0.60 % |
| Chubb Ltd | 25,101 | 8.2M $ | 0.58 % |
| Cisco Systems, Inc. | 102,912 | 8M $ | 0.57 % |
| Delta Electronics Inc | 167,000 | 7.4M $ | 0.53 % |
| Charles Schwab Corp/The | 78,657 | 7.4M $ | 0.53 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 131,000 | 7.4M $ | 0.53 % |
| UCB SA | 24,164 | 7.3M $ | 0.52 % |
| ConocoPhillips | 51,794 | 6.8M $ | 0.49 % |
| Lumentum Holdings Inc | 9,700 | 6.8M $ | 0.49 % |
| Howmet Aerospace Inc | 28,730 | 6.6M $ | 0.47 % |
| KKR & Co Inc | 71,560 | 6.6M $ | 0.47 % |
| Danaher Corp | 33,674 | 6.4M $ | 0.46 % |
| SK hynix Inc | 11,700 | 6.4M $ | 0.45 % |
| T-Mobile US Inc | 30,200 | 6.3M $ | 0.45 % |
| Marvell Technology Inc | 63,500 | 6.3M $ | 0.45 % |
| IMPERIAL OIL LTD | 47,879 | 6.3M $ | 0.45 % |
| Boeing Co/The | 31,275 | 6.2M $ | 0.44 % |
| Seagate Technology Holdings PLC | 15,500 | 6.1M $ | 0.43 % |
| Citigroup Inc | 51,781 | 5.9M $ | 0.42 % |
| JPMorgan Chase & Co | 19,571 | 5.8M $ | 0.41 % |
| Cencora Inc | 18,257 | 5.7M $ | 0.41 % |
| Linde PLC | 11,507 | 5.7M $ | 0.41 % |
| Coherent Corp | 23,600 | 5.6M $ | 0.40 % |
| Chroma ATE Inc | 117,000 | 5.6M $ | 0.40 % |
| Cummins Inc | 10,170 | 5.5M $ | 0.39 % |
| NextEra Energy Inc | 58,120 | 5.4M $ | 0.38 % |
| Blackrock Inc | 5,347 | 5.1M $ | 0.37 % |
| Lockheed Martin Corp | 8,475 | 5.1M $ | 0.37 % |
| CVS Health Corp | 70,576 | 5.1M $ | 0.36 % |
| Datadog Inc | 42,200 | 5M $ | 0.36 % |
| Chevron Corp | 23,913 | 4.9M $ | 0.35 % |
| Ross Stores Inc | 22,700 | 4.9M $ | 0.35 % |
| Philip Morris International Inc. | 29,600 | 4.9M $ | 0.35 % |
| AMETEK Inc | 22,627 | 4.9M $ | 0.35 % |
| Berkshire Hathaway Inc | 9,838 | 4.7M $ | 0.34 % |
| Arthur J Gallagher & Co | 21,735 | 4.7M $ | 0.34 % |
| KLA Corp | 3,100 | 4.6M $ | 0.33 % |
| Home Depot Inc/The | 13,820 | 4.5M $ | 0.32 % |
| Amphenol Corp | 35,889 | 4.5M $ | 0.32 % |
| Ventas Inc | 54,219 | 4.4M $ | 0.32 % |
| Corning Inc | 32,600 | 4.4M $ | 0.32 % |
| Capital One Financial Corp | 23,500 | 4.3M $ | 0.31 % |
| Elanco Animal Health Inc | 172,714 | 4.1M $ | 0.29 % |
| Eaton Corp PLC | 11,550 | 4.1M $ | 0.29 % |
| Edwards Lifesciences Corp | 51,552 | 4.1M $ | 0.29 % |
| Synopsys Inc | 10,400 | 4.1M $ | 0.29 % |
| PACCAR Inc | 35,320 | 4.1M $ | 0.29 % |
| Netflix Inc | 41,920 | 4M $ | 0.29 % |
| Cadence Design Systems Inc | 14,400 | 4M $ | 0.29 % |
| Apollo Global Management Inc | 35,162 | 3.9M $ | 0.28 % |
| Intercontinental Exchange Inc | 24,564 | 3.9M $ | 0.28 % |
| Equinix Inc | 3,866 | 3.8M $ | 0.27 % |
| Quanta Services Inc | 6,690 | 3.7M $ | 0.26 % |
| Marriott International Inc/MD | 11,210 | 3.7M $ | 0.26 % |
| EchoStar Corp | 31,190 | 3.7M $ | 0.26 % |
| Northrop Grumman Corp | 5,289 | 3.6M $ | 0.26 % |
| PepsiCo Inc | 22,903 | 3.6M $ | 0.25 % |
| Valero Energy Corp | 14,317 | 3.5M $ | 0.25 % |
| Brown & Brown Inc | 54,000 | 3.5M $ | 0.25 % |
| American Tower Corp | 20,402 | 3.5M $ | 0.25 % |
| Reinsurance Group of America Inc | 17,165 | 3.5M $ | 0.25 % |
| US Bancorp | 66,588 | 3.5M $ | 0.25 % |
| TransDigm Group Inc | 2,870 | 3.3M $ | 0.24 % |
| Uber Technologies Inc | 45,040 | 3.2M $ | 0.23 % |
| Truist Financial Corp | 67,500 | 3.1M $ | 0.22 % |
| Moody's Corp | 7,000 | 3.1M $ | 0.22 % |
| Keurig Dr Pepper Inc | 114,974 | 3M $ | 0.22 % |
| Shell PLC | 32,219 | 3M $ | 0.21 % |
| Westinghouse Air Brake Technologies Corp | 11,930 | 3M $ | 0.21 % |