Holdings of EQ/Fidelity Institutional AM Large Cap Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 98.3 %
- Positions
- 300 in 17 countries
- Top ten
- 37.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hiscox Ltd | 145,714 | 2.9M $ | 0.21 % |
| 102 | State Street Corp | 22,912 | 2.9M $ | 0.21 % |
| 103 | Stryker Corp | 8,817 | 2.9M $ | 0.21 % |
| 104 | Berkshire Hathaway Inc | 4 | 2.9M $ | 0.20 % |
| 105 | Raymond James Financial Inc | 19,600 | 2.8M $ | 0.20 % |
| 106 | Thermo Fisher Scientific Inc | 5,747 | 2.8M $ | 0.20 % |
| 107 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 12,700 | 2.8M $ | 0.20 % |
| 108 | Intuitive Surgical Inc | 5,949 | 2.7M $ | 0.20 % |
| 109 | Newmont Corp | 25,277 | 2.7M $ | 0.20 % |
| 110 | Constellation Energy Corp. | 9,786 | 2.7M $ | 0.19 % |
| 111 | AT&T Inc | 93,300 | 2.7M $ | 0.19 % |
| 112 | NXP Semiconductors NV | 13,737 | 2.7M $ | 0.19 % |
| 113 | Old Dominion Freight Line Inc | 13,800 | 2.7M $ | 0.19 % |
| 114 | Prologis Inc | 20,194 | 2.7M $ | 0.19 % |
| 115 | Spotify Technology SA | 5,500 | 2.7M $ | 0.19 % |
| 116 | Athabasca Oil Corp | 329,091 | 2.7M $ | 0.19 % |
| 117 | Omnicom Group Inc | 35,300 | 2.7M $ | 0.19 % |
| 118 | Nasdaq Inc | 31,100 | 2.6M $ | 0.19 % |
| 119 | Phillips 66 | 14,439 | 2.6M $ | 0.19 % |
| 120 | Mondelez International Inc | 44,831 | 2.6M $ | 0.18 % |
| 121 | Palantir Technologies Inc | 17,200 | 2.5M $ | 0.18 % |
| 122 | Corpay Inc | 8,600 | 2.5M $ | 0.18 % |
| 123 | Dover Corp | 11,920 | 2.5M $ | 0.18 % |
| 124 | NIKE Inc | 46,950 | 2.5M $ | 0.18 % |
| 125 | Fox Corp | 42,300 | 2.5M $ | 0.18 % |
| 126 | HCA Healthcare Inc | 5,193 | 2.5M $ | 0.18 % |
| 127 | Republic Services Inc | 11,180 | 2.4M $ | 0.17 % |
| 128 | RTX Corp | 12,589 | 2.4M $ | 0.17 % |
| 129 | Yum! Brands Inc | 15,550 | 2.4M $ | 0.17 % |
| 130 | Hartford Insurance Group Inc/The | 17,849 | 2.4M $ | 0.17 % |
| 131 | JENTECH PRECISION INDUSTRIAL CO LTD | 19,000 | 2.4M $ | 0.17 % |
| 132 | Duke Energy Corp | 17,780 | 2.3M $ | 0.17 % |
| 133 | British American Tobacco PLC | 39,800 | 2.3M $ | 0.17 % |
| 134 | Ecolab Inc | 8,626 | 2.3M $ | 0.16 % |
| 135 | Airbnb Inc | 18,100 | 2.3M $ | 0.16 % |
| 136 | CSX Corp | 55,630 | 2.3M $ | 0.16 % |
| 137 | Boston Scientific Corp | 36,252 | 2.3M $ | 0.16 % |
| 138 | Camden Property Trust | 23,175 | 2.3M $ | 0.16 % |
| 139 | Kenvue Inc | 130,826 | 2.3M $ | 0.16 % |
| 140 | NRG Energy Inc | 15,280 | 2.2M $ | 0.16 % |
| 141 | UnitedHealth Group Inc | 8,195 | 2.2M $ | 0.16 % |
| 142 | Sempra | 22,700 | 2.2M $ | 0.16 % |
| 143 | M&T Bank Corp | 10,550 | 2.2M $ | 0.16 % |
| 144 | Cintas Corp | 12,880 | 2.2M $ | 0.16 % |
| 145 | Booking Holdings Inc | 514 | 2.2M $ | 0.15 % |
| 146 | American Financial Group Inc/OH | 16,729 | 2.1M $ | 0.15 % |
| 147 | Ingersoll Rand Inc | 26,580 | 2.1M $ | 0.15 % |
| 148 | Argenx SE | 2,811 | 2.1M $ | 0.15 % |
| 149 | Henry Schein Inc | 27,500 | 2M $ | 0.14 % |
| 150 | Virtu Financial Inc | 45,858 | 2M $ | 0.14 % |
| 151 | Starbucks Corp | 22,400 | 2M $ | 0.14 % |
| 152 | Entergy Corp | 17,680 | 2M $ | 0.14 % |
| 153 | Service Corp International/US | 23,700 | 2M $ | 0.14 % |
| 154 | Freeport-McMoRan Inc | 33,023 | 1.9M $ | 0.14 % |
| 155 | Jazz Pharmaceuticals PLC | 10,100 | 1.9M $ | 0.14 % |
| 156 | PulteGroup Inc | 16,100 | 1.9M $ | 0.14 % |
| 157 | SiTime Corp | 5,400 | 1.9M $ | 0.13 % |
| 158 | TransUnion | 26,900 | 1.9M $ | 0.13 % |
| 159 | Medline Inc | 41,200 | 1.8M $ | 0.13 % |
| 160 | Extra Space Storage Inc | 13,591 | 1.8M $ | 0.13 % |
| 161 | Vistra Corp | 11,830 | 1.8M $ | 0.13 % |
| 162 | Exelon Corp | 36,190 | 1.8M $ | 0.13 % |
| 163 | Baldwin Insurance Group Inc/The | 79,296 | 1.7M $ | 0.12 % |
| 164 | Xcel Energy Inc | 21,540 | 1.7M $ | 0.12 % |
| 165 | FedEx Corp | 4,740 | 1.7M $ | 0.12 % |
| 166 | SLB Ltd | 32,286 | 1.7M $ | 0.12 % |
| 167 | Applied Materials Inc | 4,800 | 1.6M $ | 0.12 % |
| 168 | Corteva Inc | 19,562 | 1.6M $ | 0.12 % |
| 169 | KeyCorp | 80,613 | 1.6M $ | 0.12 % |
| 170 | American Electric Power Co Inc | 12,330 | 1.6M $ | 0.12 % |
| 171 | Orange SA | 79,000 | 1.6M $ | 0.12 % |
| 172 | Domino's Pizza Inc | 4,480 | 1.6M $ | 0.11 % |
| 173 | Target Corp | 13,150 | 1.6M $ | 0.11 % |
| 174 | Fastenal Co | 33,890 | 1.6M $ | 0.11 % |
| 175 | Nucor Corp | 9,284 | 1.6M $ | 0.11 % |
| 176 | Prosus NV | 34,100 | 1.6M $ | 0.11 % |
| 177 | Evercore Inc | 5,200 | 1.6M $ | 0.11 % |
| 178 | Northern Trust Corp | 11,110 | 1.6M $ | 0.11 % |
| 179 | MarketAxess Holdings Inc | 9,364 | 1.5M $ | 0.11 % |
| 180 | Motorola Solutions Inc | 3,500 | 1.5M $ | 0.11 % |
| 181 | Martin Marietta Materials Inc | 2,580 | 1.5M $ | 0.11 % |
| 182 | Air Products and Chemicals Inc | 5,199 | 1.5M $ | 0.11 % |
| 183 | Chipotle Mexican Grill Inc | 46,900 | 1.5M $ | 0.11 % |
| 184 | Union Pacific Corp | 5,990 | 1.5M $ | 0.10 % |
| 185 | CenterPoint Energy Inc | 32,470 | 1.4M $ | 0.10 % |
| 186 | Walt Disney Co/The | 14,500 | 1.4M $ | 0.10 % |
| 187 | Roku Inc | 14,700 | 1.4M $ | 0.10 % |
| 188 | Carlyle Group Inc/The | 28,600 | 1.4M $ | 0.10 % |
| 189 | Advanced Micro Devices Inc | 6,800 | 1.4M $ | 0.10 % |
| 190 | Ameren Corp | 12,560 | 1.4M $ | 0.10 % |
| 191 | ROBLOX Corp | 24,400 | 1.4M $ | 0.10 % |
| 192 | PG&E Corp | 78,080 | 1.4M $ | 0.10 % |
| 193 | Jones Lang LaSalle Inc | 4,490 | 1.4M $ | 0.10 % |
| 194 | Kroger Co/The | 18,800 | 1.4M $ | 0.10 % |
| 195 | Teva Pharmaceutical Industries Ltd | 44,414 | 1.3M $ | 0.10 % |
| 196 | Iron Mountain Inc | 12,830 | 1.3M $ | 0.09 % |
| 197 | Macerich Co/The | 68,572 | 1.3M $ | 0.09 % |
| 198 | Roche Holding AG | 3,240 | 1.3M $ | 0.09 % |
| 199 | Monster Beverage Corp | 17,571 | 1.3M $ | 0.09 % |
| 200 | Restaurant Brands International Inc | 16,700 | 1.2M $ | 0.09 % |
Sector breakdown
- Technology 32.0 %
- Financials 10.6 %
- Communication 10.4 %
- Consumer discretionary 8.7 %
- Industrials 8.7 %
- Health care 8.2 %
- Consumer staples 5.1 %
- Energy 3.5 %
- Utilities 2.4 %
- Materials 1.9 %
- 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
- United States 93.8 %
- Taiwan 2.4 %
- Canada 0.9 %
- Netherlands 0.6 %
- Belgium 0.5 %
- South Korea 0.5 %
- United Kingdom 0.4 %
- Bermuda 0.2 %
- France 0.2 %
- Ireland 0.1 %
- Israel 0.1 %
- Switzerland 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 264 | 1.3B $ | 93.83 % |
| 2 | Taiwan | 6 | 32.6M $ | 2.36 % |
| 3 | Canada | 8 | 12.2M $ | 0.89 % |
| 4 | Netherlands | 5 | 8.2M $ | 0.59 % |
| 5 | Belgium | 1 | 7.3M $ | 0.53 % |
| 6 | South Korea | 1 | 6.4M $ | 0.46 % |
| 7 | United Kingdom | 3 | 5.9M $ | 0.43 % |
| 8 | Bermuda | 2 | 3.2M $ | 0.23 % |
| 9 | France | 2 | 2.5M $ | 0.18 % |
| 10 | Ireland | 1 | 1.9M $ | 0.14 % |
| 11 | Israel | 1 | 1.3M $ | 0.10 % |
| 12 | Switzerland | 1 | 1.3M $ | 0.09 % |
Cite this page
Titelia. "Holdings of EQ/Fidelity Institutional AM Large Cap Portfolio". https://titelia.com/en/funds/S000062648