Holdings of EQ/ClearBridge Large Cap Growth ESG Portfolio
EQ Advisors Trust · 39 declared positions · as of Mar 31, 2026
Original filing · Net assets 398M $ · Ten largest lines: 55.9 % of the equity sleeve
Sector breakdown
- Technology 43.3 %
- Communication 14.3 %
- Consumer discretionary 12.1 %
- Health care 9.0 %
- Industrials 7.3 %
- Financials 6.9 %
- Materials 3.4 %
- Consumer staples 1.1 %
- Unattributed 2.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.6 %
- NL 4.1 %
- TW 2.3 %
- CH 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 35 | 363M $ | 92.64 % |
| NL | 2 | 16M $ | 4.07 % |
| TW | 1 | 9M $ | 2.31 % |
| CH | 1 | 3.8M $ | 0.98 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 311,200 | 54.3M $ | 13.64 % |
| Amazon.com Inc | 135,220 | 28.2M $ | 7.08 % |
| Meta Platforms Inc | 41,003 | 23.5M $ | 5.89 % |
| Apple Inc | 89,134 | 22.6M $ | 5.68 % |
| Microsoft Corp | 53,953 | 20M $ | 5.02 % |
| Netflix Inc | 193,992 | 18.7M $ | 4.69 % |
| Visa Inc | 52,461 | 15.9M $ | 3.98 % |
| Alphabet Inc | 48,500 | 13.9M $ | 3.50 % |
| Eaton Corp PLC | 31,660 | 11.3M $ | 2.85 % |
| ASML Holding NV | 8,040 | 10.6M $ | 2.67 % |
| WW Grainger Inc | 8,740 | 9.5M $ | 2.40 % |
| Palo Alto Networks Inc | 57,800 | 9.3M $ | 2.33 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 26,754 | 9M $ | 2.27 % |
| Broadcom Inc | 28,357 | 8.8M $ | 2.21 % |
| Intuitive Surgical Inc | 19,000 | 8.8M $ | 2.20 % |
| Oracle Corp | 58,729 | 8.6M $ | 2.17 % |
| Vertex Pharmaceuticals Inc | 18,100 | 8.1M $ | 2.03 % |
| Linde PLC | 13,900 | 6.9M $ | 1.73 % |
| Tesla Inc | 18,500 | 6.9M $ | 1.73 % |
| Airbnb Inc | 53,300 | 6.7M $ | 1.69 % |
| Sherwin-Williams Co/The | 20,600 | 6.6M $ | 1.66 % |
| Marsh & McLennan Cos Inc | 36,896 | 6.4M $ | 1.61 % |
| Thermo Fisher Scientific Inc | 12,497 | 6.1M $ | 1.54 % |
| Honeywell International Inc | 26,700 | 6M $ | 1.52 % |
| Arista Networks Inc | 48,711 | 6M $ | 1.50 % |
| Uber Technologies Inc | 82,880 | 6M $ | 1.50 % |
| Chipotle Mexican Grill Inc | 181,600 | 5.8M $ | 1.46 % |
| Stryker Corp | 17,100 | 5.6M $ | 1.41 % |
| Intuit Inc | 12,700 | 5.5M $ | 1.38 % |
| Airbus SE | 113,219 | 5.3M $ | 1.34 % |
| Synopsys Inc | 13,323 | 5.3M $ | 1.33 % |
| Monster Beverage Corp | 61,720 | 4.5M $ | 1.12 % |
| S&P Global Inc | 9,332 | 4M $ | 1.00 % |
| Texas Instruments Inc | 20,400 | 4M $ | 1.00 % |
| Roche Holding AG | 77,300 | 3.8M $ | 0.97 % |
| ServiceNow Inc | 31,900 | 3.3M $ | 0.84 % |
| Alnylam Pharmaceuticals Inc | 8,100 | 2.7M $ | 0.67 % |
| Datadog Inc | 21,800 | 2.6M $ | 0.65 % |
| Blackstone Inc | 7,700 | 885.4K $ | 0.22 % |