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 |
|---|---|---|---|
| Alimentation Couche-Tard Inc | 21,320 | 1.2M $ | 0.09 % |
| PPL Corp | 31,610 | 1.2M $ | 0.09 % |
| Federal Realty Investment Trust | 11,250 | 1.2M $ | 0.09 % |
| Teradyne Inc | 4,000 | 1.2M $ | 0.08 % |
| UMB Financial Corp | 10,453 | 1.2M $ | 0.08 % |
| CRH PLC | 11,170 | 1.2M $ | 0.08 % |
| Sherwin-Williams Co/The | 3,598 | 1.2M $ | 0.08 % |
| Churchill Downs Inc | 12,800 | 1.1M $ | 0.08 % |
| Evergy Inc | 13,750 | 1.1M $ | 0.08 % |
| United Rentals Inc | 1,530 | 1.1M $ | 0.08 % |
| NiSource Inc | 23,880 | 1.1M $ | 0.08 % |
| Wyndham Hotels & Resorts Inc | 13,600 | 1.1M $ | 0.08 % |
| Blue Owl Capital Inc | 120,800 | 1.1M $ | 0.08 % |
| BJ's Wholesale Club Holdings Inc | 11,100 | 1.1M $ | 0.08 % |
| Moderna Inc | 21,200 | 1.1M $ | 0.08 % |
| Dick's Sporting Goods Inc | 5,300 | 1.1M $ | 0.07 % |
| Popular Inc | 7,600 | 1M $ | 0.07 % |
| Colgate-Palmolive Co | 11,900 | 1M $ | 0.07 % |
| Cogent Biosciences Inc | 26,148 | 1M $ | 0.07 % |
| LyondellBasell Industries NV | 12,466 | 1M $ | 0.07 % |
| Nuvalent Inc | 9,700 | 993.8K $ | 0.07 % |
| Dow Inc | 23,486 | 978.2K $ | 0.07 % |
| PVH Corp | 13,900 | 969.7K $ | 0.07 % |
| Smurfit Westrock PLC | 24,210 | 964.8K $ | 0.07 % |
| Constellation Brands Inc | 6,403 | 960.5K $ | 0.07 % |
| Southern Co/The | 9,810 | 946.9K $ | 0.07 % |
| Solstice Advanced Materials Inc | 12,260 | 933.7K $ | 0.07 % |
| BOK Financial Corp | 7,100 | 909.2K $ | 0.06 % |
| DraftKings Inc | 41,900 | 905.9K $ | 0.06 % |
| Amundi SA | 10,500 | 903.1K $ | 0.06 % |
| Unum Group | 12,305 | 898.6K $ | 0.06 % |
| SLM Corp | 41,600 | 890.7K $ | 0.06 % |
| AST SpaceMobile Inc | 10,400 | 861.8K $ | 0.06 % |
| ASM International NV | 1,100 | 837.9K $ | 0.06 % |
| LKQ Corp | 27,400 | 804.7K $ | 0.06 % |
| Disco Corp | 2,000 | 801.4K $ | 0.06 % |
| Lithia Motors Inc | 3,200 | 799.1K $ | 0.06 % |
| Somnigroup International Inc | 10,600 | 783.6K $ | 0.06 % |
| Floor & Decor Holdings Inc | 15,000 | 762K $ | 0.05 % |
| Alliant Energy Corp | 9,720 | 697.5K $ | 0.05 % |
| Expedia Group Inc | 2,700 | 623.4K $ | 0.04 % |
| Diageo PLC | 32,900 | 611.3K $ | 0.04 % |
| Bunge Global SA | 4,800 | 610.6K $ | 0.04 % |
| Wintrust Financial Corp | 4,000 | 555.8K $ | 0.04 % |
| Altius Minerals Corp | 15,512 | 545.6K $ | 0.04 % |
| DoorDash Inc | 3,600 | 540.5K $ | 0.04 % |
| Bio-Techne Corp | 10,200 | 533.1K $ | 0.04 % |
| First Solar Inc | 2,672 | 527.1K $ | 0.04 % |
| Dutch Bros Inc | 10,400 | 526.9K $ | 0.04 % |
| CoStar Group Inc | 12,700 | 512.3K $ | 0.04 % |
| Invitation Homes Inc | 20,603 | 512K $ | 0.04 % |
| Etsy Inc | 10,100 | 504.8K $ | 0.04 % |
| Nextpower Inc | 4,170 | 502.7K $ | 0.04 % |
| Terreno Realty Corp | 8,170 | 501.8K $ | 0.04 % |
| General Motors Co | 6,500 | 484.3K $ | 0.03 % |
| Estee Lauder Cos Inc/The | 6,737 | 483.5K $ | 0.03 % |
| Balchem Corp | 2,840 | 481.3K $ | 0.03 % |
| Caris Life Sciences Inc | 26,900 | 481K $ | 0.03 % |
| Birkenstock Holding Plc | 13,300 | 476.5K $ | 0.03 % |
| NNN REIT Inc | 11,327 | 476.1K $ | 0.03 % |
| Amylyx Pharmaceuticals Inc | 33,243 | 462.1K $ | 0.03 % |
| Mosaic Co/The | 18,104 | 461.7K $ | 0.03 % |
| Compass Inc | 61,600 | 450.3K $ | 0.03 % |
| Valvoline Inc | 13,200 | 444.6K $ | 0.03 % |
| STRATHCONA RESOURCES LTD | 14,210 | 430.5K $ | 0.03 % |
| Galp Energia SGPS SA | 17,650 | 429.1K $ | 0.03 % |
| Dianthus Therapeutics Inc | 5,100 | 428K $ | 0.03 % |
| IMAX Corp | 11,042 | 419.7K $ | 0.03 % |
| Four Corners Property Trust Inc | 17,350 | 410.3K $ | 0.03 % |
| CH Robinson Worldwide Inc | 2,450 | 406.9K $ | 0.03 % |
| Tanger Inc | 11,689 | 397.2K $ | 0.03 % |
| Praxis Precision Medicines Inc | 1,200 | 386.6K $ | 0.03 % |
| Kymera Therapeutics Inc | 4,600 | 383.1K $ | 0.03 % |
| Wheaton Precious Metals Corp | 2,908 | 381K $ | 0.03 % |
| Packaging Corp of America | 1,760 | 373.5K $ | 0.03 % |
| James Hardie Industries PLC | 19,100 | 361.8K $ | 0.03 % |
| CF Industries Holdings Inc | 2,710 | 351.9K $ | 0.03 % |
| BOBS DISCOUNT FURNITURE INC | 28,300 | 332.5K $ | 0.02 % |
| Wingstop Inc | 2,000 | 309.9K $ | 0.02 % |
| MasTec Inc | 960 | 308.9K $ | 0.02 % |
| Insmed Inc | 1,877 | 306.9K $ | 0.02 % |
| First Quantum Minerals Ltd | 12,793 | 305.9K $ | 0.02 % |
| Travere Therapeutics Inc | 10,100 | 300.1K $ | 0.02 % |
| Murphy Oil Corp | 7,169 | 295.7K $ | 0.02 % |
| Amer Sports Inc | 8,500 | 279.8K $ | 0.02 % |
| Roivant Sciences Ltd | 9,900 | 274.2K $ | 0.02 % |
| Swedish Orphan Biovitrum AB | 6,427 | 268.7K $ | 0.02 % |
| Shoulder Innovations Inc | 18,300 | 265.9K $ | 0.02 % |
| J M Smucker Co/The | 2,700 | 260.4K $ | 0.02 % |
| McCormick & Co Inc/MD | 5,100 | 257.2K $ | 0.02 % |
| Sandisk Corp/DE | 400 | 254.1K $ | 0.02 % |
| Elite Material Co Ltd | 3,000 | 251.2K $ | 0.02 % |
| Ecovyst Inc | 18,020 | 231.7K $ | 0.02 % |
| Oracle Corp | 1,471 | 216.4K $ | 0.02 % |
| Wynn Resorts Ltd | 2,100 | 213.3K $ | 0.02 % |
| Bath & Body Works Inc | 11,000 | 205.4K $ | 0.01 % |
| Welltower Inc | 1,010 | 199.7K $ | 0.01 % |
| Lamb Weston Holdings Inc | 4,441 | 187.7K $ | 0.01 % |
| Lamar Advertising Co | 1,470 | 186.2K $ | 0.01 % |
| Westlake Corp | 990 | 115.7K $ | 0.01 % |