Holdings of EQ/Invesco Moderate Growth Allocation Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 454.3M $ including 171.3M $ in equities, 37.7 %
- Positions
- 503 in 5 countries
- Bond lines
- 289 from 160 companies
- Top ten
- 13.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 64,361 | 12.9M $ | 2.83 % |
| 2 | Apple Inc | 39,029 | 11.3M $ | 2.49 % |
| 3 | Microsoft Corp | 19,740 | 7.4M $ | 1.62 % |
| 4 | Amazon.com Inc | 26,014 | 6.2M $ | 1.36 % |
| 5 | Alphabet Inc | 15,581 | 5.6M $ | 1.23 % |
| 6 | Broadcom Inc | 12,581 | 4.8M $ | 1.05 % |
| 7 | Alphabet Inc | 12,560 | 4.4M $ | 0.98 % |
| 8 | Micron Technology Inc | 2,997 | 3.5M $ | 0.76 % |
| 9 | Meta Platforms Inc | 5,836 | 3.3M $ | 0.72 % |
| 10 | Tesla Inc | 7,482 | 3.1M $ | 0.69 % |
| 11 | Eli Lilly & Co | 2,102 | 2.5M $ | 0.56 % |
| 12 | Advanced Micro Devices Inc | 4,334 | 2.5M $ | 0.55 % |
| 13 | Berkshire Hathaway Inc | 4,873 | 2.4M $ | 0.54 % |
| 14 | JPMorgan Chase & Co | 7,122 | 2.3M $ | 0.51 % |
| 15 | Intel Corp | 12,558 | 1.8M $ | 0.39 % |
| 16 | Johnson & Johnson | 6,397 | 1.6M $ | 0.36 % |
| 17 | Applied Materials Inc | 2,108 | 1.5M $ | 0.34 % |
| 18 | Visa Inc | 4,411 | 1.5M $ | 0.33 % |
| 19 | Exxon Mobil Corp | 11,009 | 1.5M $ | 0.33 % |
| 20 | Lam Research Corp | 3,323 | 1.4M $ | 0.32 % |
| 21 | Walmart Inc | 11,644 | 1.3M $ | 0.29 % |
| 22 | CATERPILLAR INC | 1,224 | 1.3M $ | 0.29 % |
| 23 | CISCO SYSTEMS INC | 10,491 | 1.2M $ | 0.27 % |
| 24 | AbbVie Inc | 4,696 | 1.2M $ | 0.26 % |
| 25 | Costco Wholesale Corp | 1,179 | 1.1M $ | 0.24 % |
| 26 | Mastercard Inc | 2,143 | 1.1M $ | 0.24 % |
| 27 | KLA Corp | 3,469 | 1M $ | 0.23 % |
| 28 | General Electric Co | 2,771 | 1M $ | 0.23 % |
| 29 | UnitedHealth Group Inc | 2,412 | 1M $ | 0.22 % |
| 30 | Bank of America Corp | 17,340 | 988K $ | 0.22 % |
| 31 | Home Depot Inc/The | 2,645 | 932.8K $ | 0.21 % |
| 32 | Procter & Gamble Co/The | 6,187 | 907.3K $ | 0.20 % |
| 33 | Sandisk Corp | 394 | 895.8K $ | 0.20 % |
| 34 | Merck & Co Inc | 6,560 | 843K $ | 0.19 % |
| 35 | GE VERNOVA INC | 714 | 838.9K $ | 0.18 % |
| 36 | Coca-Cola Co/The | 10,284 | 835.8K $ | 0.18 % |
| 37 | Chevron Corp | 4,972 | 824.2K $ | 0.18 % |
| 38 | Netflix Inc | 11,184 | 798.5K $ | 0.18 % |
| 39 | Goldman Sachs Group Inc/The | 784 | 792.9K $ | 0.17 % |
| 40 | Philip Morris International Inc | 4,139 | 748.8K $ | 0.16 % |
| 41 | Palo Alto Networks Inc | 2,154 | 734.6K $ | 0.16 % |
| 42 | Texas Instruments Inc | 2,420 | 721.3K $ | 0.16 % |
| 43 | Palantir Technologies Inc | 6,098 | 711.5K $ | 0.16 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 2,496 | 701.9K $ | 0.15 % |
| 45 | Marvell Technology Inc | 2,325 | 692.6K $ | 0.15 % |
| 46 | RTX Corp | 3,577 | 678.7K $ | 0.15 % |
| 47 | Wells Fargo & Co | 8,128 | 671.7K $ | 0.15 % |
| 48 | Morgan Stanley | 3,184 | 665.6K $ | 0.15 % |
| 49 | Oracle Corp | 4,507 | 660.5K $ | 0.15 % |
| 50 | Linde PLC | 1,228 | 637.3K $ | 0.14 % |
| 51 | Citigroup Inc | 4,530 | 634K $ | 0.14 % |
| 52 | WESTERN DIGITAL CORP | 915 | 584.4K $ | 0.13 % |
| 53 | Amphenol Corp | 3,267 | 576K $ | 0.13 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 596 | 575.1K $ | 0.13 % |
| 55 | Corning Inc | 2,080 | 531.3K $ | 0.12 % |
| 56 | Amgen Inc | 1,433 | 518.9K $ | 0.11 % |
| 57 | QUALCOMM Inc | 2,799 | 517.2K $ | 0.11 % |
| 58 | Crowdstrike Holdings Inc | 676 | 515.9K $ | 0.11 % |
| 59 | Analog Devices Inc | 1,297 | 515.1K $ | 0.11 % |
| 60 | McDonald's Corp | 1,887 | 510.1K $ | 0.11 % |
| 61 | Thermo Fisher Scientific Inc | 987 | 494.8K $ | 0.11 % |
| 62 | PepsiCo Inc | 3,630 | 491.5K $ | 0.11 % |
| 63 | NextEra Energy Inc | 5,544 | 486.6K $ | 0.11 % |
| 64 | American Express Co | 1,414 | 478.3K $ | 0.11 % |
| 65 | Verizon Communications Inc | 11,090 | 469.6K $ | 0.10 % |
| 66 | Arista Networks Inc | 2,742 | 465.8K $ | 0.10 % |
| 67 | Boeing Co/The | 2,094 | 453.3K $ | 0.10 % |
| 68 | TJX Cos Inc/The | 2,937 | 445K $ | 0.10 % |
| 69 | Walt Disney Co/The | 4,612 | 443.9K $ | 0.10 % |
| 70 | Eaton Corp PLC | 1,031 | 439.3K $ | 0.10 % |
| 71 | Union Pacific Corp | 1,577 | 428.9K $ | 0.09 % |
| 72 | Welltower Inc | 1,875 | 425.6K $ | 0.09 % |
| 73 | Deere & Co | 667 | 423.1K $ | 0.09 % |
| 74 | Abbott Laboratories | 4,629 | 420K $ | 0.09 % |
| 75 | Gilead Sciences Inc | 3,303 | 417.3K $ | 0.09 % |
| 76 | Charles Schwab Corp/The | 4,342 | 400.6K $ | 0.09 % |
| 77 | Uber Technologies Inc | 5,406 | 390.1K $ | 0.09 % |
| 78 | AT&T Inc | 18,454 | 382K $ | 0.08 % |
| 79 | Intuitive Surgical Inc | 941 | 374.2K $ | 0.08 % |
| 80 | AppLovin Corp | 715 | 368.4K $ | 0.08 % |
| 81 | Blackrock Inc | 383 | 368.3K $ | 0.08 % |
| 82 | Booking Holdings Inc | 2,058 | 366.8K $ | 0.08 % |
| 83 | Pfizer Inc | 15,137 | 364.5K $ | 0.08 % |
| 84 | CVS Health Corp | 3,391 | 350.8K $ | 0.08 % |
| 85 | Vertiv Holdings Co | 1,020 | 341.5K $ | 0.08 % |
| 86 | Salesforce Inc | 2,173 | 340.4K $ | 0.07 % |
| 87 | Progressive Corp/The | 1,552 | 339K $ | 0.07 % |
| 88 | ConocoPhillips | 3,236 | 336.4K $ | 0.07 % |
| 89 | Prologis Inc | 2,481 | 336.1K $ | 0.07 % |
| 90 | Vertex Pharmaceuticals Inc | 674 | 334.8K $ | 0.07 % |
| 91 | Capital One Financial Corp | 1,653 | 331.6K $ | 0.07 % |
| 92 | Dell Technologies Inc | 768 | 331.4K $ | 0.07 % |
| 93 | Lowe's Cos Inc | 1,487 | 327.9K $ | 0.07 % |
| 94 | S&P Global Inc | 805 | 327.8K $ | 0.07 % |
| 95 | Parker-Hannifin Corp | 335 | 327.7K $ | 0.07 % |
| 96 | Chubb Ltd | 958 | 326.4K $ | 0.07 % |
| 97 | Altria Group Inc | 4,435 | 319.1K $ | 0.07 % |
| 98 | Danaher Corp | 1,673 | 318.7K $ | 0.07 % |
| 99 | Bristol-Myers Squibb Co | 5,422 | 312.4K $ | 0.07 % |
| 100 | STARBUCKS CORP | 3,031 | 309.7K $ | 0.07 % |
The bonds it holds
This fund holds 289 bond lines from 160 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 497 | 170.5M $ | 99.54 % |
| 2 | Ireland | 3 | 505.5K $ | 0.30 % |
| 3 | Netherlands | 1 | 188.6K $ | 0.11 % |
| 4 | Bermuda | 1 | 89.7K $ | 0.05 % |
| 5 | Jersey | 1 | 42 $ | 0.00 % |
Cite this page
Titelia. "Holdings of EQ/Invesco Moderate Growth Allocation Portfolio". https://titelia.com/en/funds/S000064060