Holdings of EQ/AB Sustainable U.S. Thematic Portfolio
EQ Advisors Trust · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 11.3M $ · Ten largest lines: 43.8 % of the equity sleeve
Sector breakdown
- Technology 33.1 %
- Health care 17.2 %
- Financials 9.8 %
- Industrials 6.8 %
- Utilities 3.8 %
- Communication 3.5 %
- Real estate 2.7 %
- Consumer staples 2.0 %
- Unattributed 21.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.5 %
- TW 3.0 %
- SG 2.3 %
- NL 2.2 %
- CA 1.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 9.6M $ | 90.53 % |
| TW | 1 | 321.1K $ | 3.01 % |
| SG | 1 | 249.2K $ | 2.34 % |
| NL | 1 | 238.8K $ | 2.24 % |
| CA | 1 | 200.2K $ | 1.88 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 2,723 | 691.1K $ | 6.14 % |
| NVIDIA Corp | 3,562 | 621.2K $ | 5.52 % |
| Johnson & Johnson | 2,032 | 496.7K $ | 4.41 % |
| Microsoft Corp | 1,299 | 480.9K $ | 4.27 % |
| Merck & Co Inc | 3,670 | 441.5K $ | 3.92 % |
| NextEra Energy Inc | 4,333 | 402.4K $ | 3.57 % |
| Rockwell Automation Inc | 1,089 | 390.8K $ | 3.47 % |
| TE Connectivity PLC | 1,844 | 385.4K $ | 3.42 % |
| McKesson Corp | 440 | 380.8K $ | 3.38 % |
| Alphabet Inc | 1,294 | 372.1K $ | 3.31 % |
| Visa Inc | 1,143 | 345.5K $ | 3.07 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 950 | 321.1K $ | 2.85 % |
| Intercontinental Exchange Inc | 2,019 | 317.5K $ | 2.82 % |
| Broadcom Inc | 962 | 297.7K $ | 2.64 % |
| Cummins Inc | 543 | 292.1K $ | 2.59 % |
| Welltower Inc | 1,450 | 286.7K $ | 2.55 % |
| Medtronic PLC | 3,270 | 283.3K $ | 2.52 % |
| Aflac Inc | 2,356 | 258.5K $ | 2.30 % |
| Flex Ltd | 3,807 | 249.2K $ | 2.21 % |
| Emerson Electric Co. | 1,894 | 248.2K $ | 2.20 % |
| NXP Semiconductors NV | 1,213 | 238.8K $ | 2.12 % |
| Cadence Design Systems Inc | 856 | 237.9K $ | 2.11 % |
| Stryker Corp | 703 | 231K $ | 2.05 % |
| Fifth Third Bancorp | 4,768 | 221.5K $ | 1.97 % |
| Colgate-Palmolive Co | 2,483 | 211.6K $ | 1.88 % |
| GE HealthCare Technologies Inc | 2,960 | 210.7K $ | 1.87 % |
| Cameco Corp | 1,843 | 200.2K $ | 1.78 % |
| Waste Management Inc | 820 | 188.4K $ | 1.67 % |
| Qnity Electronics Inc | 1,579 | 182.2K $ | 1.62 % |
| Veralto Corp | 1,990 | 176K $ | 1.56 % |
| Tetra Tech Inc | 5,705 | 171.8K $ | 1.53 % |
| CME Group Inc | 546 | 161.3K $ | 1.43 % |
| LPL Financial Holdings Inc | 528 | 158.8K $ | 1.41 % |
| Crowdstrike Holdings Inc | 355 | 138.6K $ | 1.23 % |
| Nextpower Inc | 1,099 | 132.5K $ | 1.18 % |
| Monolithic Power Systems Inc | 106 | 115.9K $ | 1.03 % |
| STERIS PLC | 512 | 113.2K $ | 1.01 % |