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 |
|---|---|---|---|---|
| 301 | CoStar Group Inc | 8,630 | 244.4K $ | 0.01 % |
| 302 | ORUKA THERAPEUTICS INC | 2,500 | 237.9K $ | 0.01 % |
| 303 | MasTec Inc | 570 | 237.2K $ | 0.01 % |
| 304 | Bio-Techne Corp | 3,252 | 229.8K $ | 0.01 % |
| 305 | ASM International NV | 200 | 228.9K $ | 0.01 % |
| 306 | Oracle Corp | 1,471 | 215.6K $ | 0.01 % |
| 307 | Mosaic Co/The | 8,824 | 187K $ | 0.01 % |
| 308 | BIZLINK HOLDING INC | 3,000 | 182.3K $ | 0.01 % |
| 309 | Teck Resources Ltd | 3,050 | 181.4K $ | 0.01 % |
| 310 | Elite Material Co Ltd | 1,000 | 171.1K $ | 0.01 % |
| 311 | FIRST QUANTUM MINERALS LTD | 6,193 | 169.2K $ | 0.01 % |
| 312 | Veeco Instruments Inc | 1,900 | 144K $ | 0.01 % |
| 313 | Fervo Energy Co | 4,860 | 142.1K $ | 0.01 % |
| 314 | Alimentation Couche-Tard Inc | 2,220 | 141.5K $ | 0.01 % |
| 315 | GENUINE PARTS COMPANY | 1,100 | 129.8K $ | 0.01 % |
| 316 | STANDARD LITHIUM LTD | 26,220 | 71.7K $ | 0.00 % |
| 317 | Fluence Energy Inc | 1,560 | 31K $ | 0.00 % |
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