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 |
|---|---|---|---|---|
| 101 | PepsiCo Inc | 24,003 | 3.3M $ | 0.20 % |
| 102 | Westinghouse Air Brake Technologies Corp | 11,930 | 3.2M $ | 0.20 % |
| 103 | Moody's Corp | 7,000 | 3.2M $ | 0.19 % |
| 104 | DELTA ELECTRONICS INC | 51,000 | 3.2M $ | 0.19 % |
| 105 | Marriott International Inc/MD | 8,410 | 3.1M $ | 0.19 % |
| 106 | Cencora Inc | 10,957 | 3.1M $ | 0.19 % |
| 107 | Intercontinental Exchange Inc | 24,564 | 3M $ | 0.18 % |
| 108 | TransUnion | 41,600 | 3M $ | 0.18 % |
| 109 | Berkshire Hathaway Inc | 4 | 3M $ | 0.18 % |
| 110 | Old Dominion Freight Line Inc | 13,800 | 3M $ | 0.18 % |
| 111 | Mondelez International Inc | 51,531 | 3M $ | 0.18 % |
| 112 | American Tower Corp | 17,842 | 2.9M $ | 0.18 % |
| 113 | Corpay Inc | 8,600 | 2.9M $ | 0.17 % |
| 114 | Prologis Inc | 20,294 | 2.7M $ | 0.17 % |
| 115 | NXP Semiconductors NV | 9,637 | 2.7M $ | 0.17 % |
| 116 | Argenx SE | 2,911 | 2.7M $ | 0.16 % |
| 117 | Northrop Grumman Corp | 5,289 | 2.7M $ | 0.16 % |
| 118 | West Pharmaceutical Services Inc | 7,455 | 2.7M $ | 0.16 % |
| 119 | Dover Corp | 11,920 | 2.7M $ | 0.16 % |
| 120 | Camden Property Trust | 23,315 | 2.7M $ | 0.16 % |
| 121 | SK HYNIX INC | 1,510 | 2.7M $ | 0.16 % |
| 122 | Corebridge Financial Inc | 92,500 | 2.6M $ | 0.16 % |
| 123 | CSX Corp | 55,630 | 2.6M $ | 0.16 % |
| 124 | Nasdaq Inc | 33,500 | 2.6M $ | 0.16 % |
| 125 | Republic Services Inc | 12,170 | 2.6M $ | 0.16 % |
| 126 | American Electric Power Co Inc | 18,920 | 2.6M $ | 0.16 % |
| 127 | Truist Financial Corp | 50,300 | 2.5M $ | 0.15 % |
| 128 | Yum! Brands Inc | 15,550 | 2.5M $ | 0.15 % |
| 129 | Phillips 66 | 14,623 | 2.5M $ | 0.15 % |
| 130 | SHELL PLC | 31,639 | 2.5M $ | 0.15 % |
| 131 | Waters Corp | 6,500 | 2.4M $ | 0.15 % |
| 132 | ELANCO ANIMAL HEALTH INC | 98,998 | 2.4M $ | 0.15 % |
| 133 | Airbnb Inc | 16,900 | 2.4M $ | 0.15 % |
| 134 | RTX Corp | 12,589 | 2.4M $ | 0.15 % |
| 135 | BRITISH AMERICAN TOBACCO PLC | 38,500 | 2.4M $ | 0.15 % |
| 136 | Athabasca Oil Corp | 328,891 | 2.4M $ | 0.14 % |
| 137 | Newmont Corp | 25,277 | 2.4M $ | 0.14 % |
| 138 | Teradyne Inc | 4,800 | 2.3M $ | 0.14 % |
| 139 | Freeport-McMoRan Inc | 36,583 | 2.3M $ | 0.14 % |
| 140 | Virtu Financial Inc | 38,358 | 2.3M $ | 0.14 % |
| 141 | Rambus Inc | 16,900 | 2.2M $ | 0.14 % |
| 142 | Ecolab Inc | 7,976 | 2.2M $ | 0.14 % |
| 143 | PulteGroup Inc | 16,100 | 2.2M $ | 0.13 % |
| 144 | Fox Corp | 42,300 | 2.2M $ | 0.13 % |
| 145 | Cintas Corp | 12,880 | 2.2M $ | 0.13 % |
| 146 | Global Payments Inc | 30,100 | 2.2M $ | 0.13 % |
| 147 | Ingersoll Rand Inc | 26,580 | 2.2M $ | 0.13 % |
| 148 | STARBUCKS CORP | 21,100 | 2.2M $ | 0.13 % |
| 149 | KeyCorp | 93,113 | 2.1M $ | 0.13 % |
| 150 | Baldwin Insurance Group Inc/The | 79,296 | 2.1M $ | 0.13 % |
| 151 | CONSTELLATION ENERGY CORP | 8,406 | 2.1M $ | 0.13 % |
| 152 | Stryker Corp | 6,617 | 2.1M $ | 0.13 % |
| 153 | General Motors Co | 26,782 | 2.1M $ | 0.13 % |
| 154 | Extra Space Storage Inc | 14,191 | 2.1M $ | 0.13 % |
| 155 | Macerich Co/The | 81,752 | 2.1M $ | 0.13 % |
| 156 | Nucor Corp | 9,224 | 2.1M $ | 0.13 % |
| 157 | Sempra | 21,810 | 2M $ | 0.12 % |
| 158 | Duke Energy Corp | 15,970 | 2M $ | 0.12 % |
| 159 | CHROMA ATE INC | 29,000 | 2M $ | 0.12 % |
| 160 | AT&T Inc | 95,600 | 2M $ | 0.12 % |
| 161 | Omnicom Group Inc | 26,700 | 1.9M $ | 0.12 % |
| 162 | Roche Holding AG | 4,718 | 1.9M $ | 0.12 % |
| 163 | M&T Bank Corp | 8,150 | 1.9M $ | 0.12 % |
| 164 | Entergy Corp | 16,430 | 1.9M $ | 0.12 % |
| 165 | Hartford Insurance Group Inc/The | 14,049 | 1.9M $ | 0.11 % |
| 166 | American Financial Group Inc/OH | 13,029 | 1.8M $ | 0.11 % |
| 167 | Xcel Energy Inc | 22,550 | 1.8M $ | 0.11 % |
| 168 | Service Corp International/US | 23,700 | 1.8M $ | 0.11 % |
| 169 | NIKE Inc | 43,650 | 1.8M $ | 0.11 % |
| 170 | ASML Holding NV | 900 | 1.8M $ | 0.11 % |
| 171 | Evercore Inc | 5,200 | 1.8M $ | 0.11 % |
| 172 | NRG ENERGY INC | 11,880 | 1.7M $ | 0.11 % |
| 173 | United Rentals Inc | 1,530 | 1.7M $ | 0.11 % |
| 174 | Target Corp | 13,050 | 1.7M $ | 0.10 % |
| 175 | VISTRA CORP | 10,690 | 1.7M $ | 0.10 % |
| 176 | Corteva Inc | 19,562 | 1.7M $ | 0.10 % |
| 177 | Carnival Corp Ltd | 57,700 | 1.6M $ | 0.10 % |
| 178 | Monster Beverage Corp | 17,071 | 1.6M $ | 0.10 % |
| 179 | Union Pacific Corp | 5,990 | 1.6M $ | 0.10 % |
| 180 | Fastenal Co | 33,890 | 1.6M $ | 0.10 % |
| 181 | Chipotle Mexican Grill Inc | 46,900 | 1.6M $ | 0.10 % |
| 182 | Iron Mountain Inc | 12,590 | 1.6M $ | 0.10 % |
| 183 | MODERNA INC | 22,400 | 1.6M $ | 0.10 % |
| 184 | HISCOX LTD | 63,714 | 1.6M $ | 0.10 % |
| 185 | Martin Marietta Materials Inc | 2,580 | 1.5M $ | 0.09 % |
| 186 | FedEx Corp | 4,740 | 1.5M $ | 0.09 % |
| 187 | MONOLITHIC POWER SYSTEMS INC | 1,070 | 1.5M $ | 0.09 % |
| 188 | Air Products and Chemicals Inc | 4,999 | 1.5M $ | 0.09 % |
| 189 | Dominion Energy Inc | 21,280 | 1.5M $ | 0.09 % |
| 190 | CENTERPOINT ENERGY INC | 32,970 | 1.5M $ | 0.09 % |
| 191 | GUARDANT HEALTH INC | 9,600 | 1.4M $ | 0.09 % |
| 192 | Coherent Corp | 3,600 | 1.4M $ | 0.09 % |
| 193 | Sherwin-Williams Co/The | 4,068 | 1.4M $ | 0.09 % |
| 194 | Ameren Corp | 12,390 | 1.4M $ | 0.09 % |
| 195 | Jones Lang LaSalle Inc | 4,490 | 1.4M $ | 0.08 % |
| 196 | Teva Pharmaceutical Industries Ltd | 40,814 | 1.4M $ | 0.08 % |
| 197 | Unum Group | 15,405 | 1.4M $ | 0.08 % |
| 198 | Domino's Pizza Inc | 4,480 | 1.3M $ | 0.08 % |
| 199 | Warner Music Group Corp | 48,600 | 1.3M $ | 0.08 % |
| 200 | Motorola Solutions Inc | 3,100 | 1.3M $ | 0.08 % |
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