Titelia

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 31.4 %
  • Financials 9.3 %
  • Communication 9.2 %
  • Consumer discretionary 8.6 %
  • Industrials 7.4 %
  • Health care 6.8 %
  • Consumer staples 4.5 %
  • Energy 3.0 %
  • Utilities 1.7 %
  • Materials 1.3 %
  • Real estate 1.1 %
  • Unattributed 15.5 %

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 95.6 %
  • TWD 1.7 %
  • CAD 0.9 %
  • EUR 0.9 %
  • KRW 0.5 %
  • GBP 0.3 %
  • CHF 0.1 %
  • JPY 0.1 %

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 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, the only part this site carries.

CountryLinesValueShare
US2641.3B $93.83 %
TW632.6M $2.36 %
CA812.2M $0.89 %
NL58.2M $0.59 %
BE17.3M $0.53 %
KR16.4M $0.46 %
GB35.9M $0.43 %
BM23.2M $0.23 %
FR22.5M $0.18 %
IE11.9M $0.14 %
IL11.3M $0.10 %
CH11.3M $0.09 %

Positions

CompanySharesValueWeight
NVIDIA Corp 682,045118.9M $8.48 %
Apple Inc 340,95486.5M $6.17 %
Alphabet Inc 249,64071.6M $5.10 %
Microsoft Corp 171,00063.3M $4.51 %
Amazon.com Inc 271,40056.5M $4.03 %
Broadcom Inc 101,23231.3M $2.23 %
Meta Platforms Inc 48,42927.7M $1.97 %
Mastercard Inc 53,65026.8M $1.91 %
Tesla Inc 65,86024.5M $1.75 %
Exxon Mobil Corp 140,30323.8M $1.70 %
Eli Lilly & Co 23,60121.7M $1.55 %
Bank of America Corp 320,95315.6M $1.12 %
Micron Technology Inc 40,92213.8M $0.99 %
Alphabet Inc 47,16713.6M $0.97 %
Wells Fargo & Co 156,29812.4M $0.89 %
Walmart Inc 97,06312.1M $0.86 %
General Electric Co 41,49311.8M $0.84 %
Johnson & Johnson 47,87011.7M $0.83 %
Coca-Cola Co/The 151,00611.5M $0.82 %
Arista Networks Inc 91,10711.2M $0.80 %
Costco Wholesale Corp 10,59710.6M $0.75 %
Gilead Sciences Inc 73,04810.2M $0.73 %
Procter & Gamble Co/The 67,9749.8M $0.70 %
Taiwan Semiconductor Manufacturing Co Ltd 28,3009.6M $0.68 %
Parker-Hannifin Corp 10,3249.2M $0.66 %
GE Vernova Inc 10,5209.2M $0.65 %
Lam Research Corp 42,2009M $0.64 %
Trane Technologies PLC 21,4698.9M $0.64 %
Lowe's Cos Inc 37,4548.8M $0.63 %
Caterpillar Inc 12,1208.6M $0.61 %
AbbVie Inc 39,0608.5M $0.61 %
Merck & Co Inc 70,2908.5M $0.60 %
Chubb Ltd 25,1018.2M $0.58 %
Cisco Systems, Inc. 102,9128M $0.57 %
Delta Electronics Inc 167,0007.4M $0.53 %
Charles Schwab Corp/The 78,6577.4M $0.53 %
Taiwan Semiconductor Manufacturing Co Ltd 131,0007.4M $0.53 %
UCB SA 24,1647.3M $0.52 %
ConocoPhillips 51,7946.8M $0.49 %
Lumentum Holdings Inc 9,7006.8M $0.49 %
Howmet Aerospace Inc 28,7306.6M $0.47 %
KKR & Co Inc 71,5606.6M $0.47 %
Danaher Corp 33,6746.4M $0.46 %
SK hynix Inc 11,7006.4M $0.45 %
T-Mobile US Inc 30,2006.3M $0.45 %
Marvell Technology Inc 63,5006.3M $0.45 %
IMPERIAL OIL LTD 47,8796.3M $0.45 %
Boeing Co/The 31,2756.2M $0.44 %
Seagate Technology Holdings PLC 15,5006.1M $0.43 %
Citigroup Inc 51,7815.9M $0.42 %
JPMorgan Chase & Co 19,5715.8M $0.41 %
Cencora Inc 18,2575.7M $0.41 %
Linde PLC 11,5075.7M $0.41 %
Coherent Corp 23,6005.6M $0.40 %
Chroma ATE Inc 117,0005.6M $0.40 %
Cummins Inc 10,1705.5M $0.39 %
NextEra Energy Inc 58,1205.4M $0.38 %
Blackrock Inc 5,3475.1M $0.37 %
Lockheed Martin Corp 8,4755.1M $0.37 %
CVS Health Corp 70,5765.1M $0.36 %
Datadog Inc 42,2005M $0.36 %
Chevron Corp 23,9134.9M $0.35 %
Ross Stores Inc 22,7004.9M $0.35 %
Philip Morris International Inc. 29,6004.9M $0.35 %
AMETEK Inc 22,6274.9M $0.35 %
Berkshire Hathaway Inc 9,8384.7M $0.34 %
Arthur J Gallagher & Co 21,7354.7M $0.34 %
KLA Corp 3,1004.6M $0.33 %
Home Depot Inc/The 13,8204.5M $0.32 %
Amphenol Corp 35,8894.5M $0.32 %
Ventas Inc 54,2194.4M $0.32 %
Corning Inc 32,6004.4M $0.32 %
Capital One Financial Corp 23,5004.3M $0.31 %
Elanco Animal Health Inc 172,7144.1M $0.29 %
Eaton Corp PLC 11,5504.1M $0.29 %
Edwards Lifesciences Corp 51,5524.1M $0.29 %
Synopsys Inc 10,4004.1M $0.29 %
PACCAR Inc 35,3204.1M $0.29 %
Netflix Inc 41,9204M $0.29 %
Cadence Design Systems Inc 14,4004M $0.29 %
Apollo Global Management Inc 35,1623.9M $0.28 %
Intercontinental Exchange Inc 24,5643.9M $0.28 %
Equinix Inc 3,8663.8M $0.27 %
Quanta Services Inc 6,6903.7M $0.26 %
Marriott International Inc/MD 11,2103.7M $0.26 %
EchoStar Corp 31,1903.7M $0.26 %
Northrop Grumman Corp 5,2893.6M $0.26 %
PepsiCo Inc 22,9033.6M $0.25 %
Valero Energy Corp 14,3173.5M $0.25 %
Brown & Brown Inc 54,0003.5M $0.25 %
American Tower Corp 20,4023.5M $0.25 %
Reinsurance Group of America Inc 17,1653.5M $0.25 %
US Bancorp 66,5883.5M $0.25 %
TransDigm Group Inc 2,8703.3M $0.24 %
Uber Technologies Inc 45,0403.2M $0.23 %
Truist Financial Corp 67,5003.1M $0.22 %
Moody's Corp 7,0003.1M $0.22 %
Keurig Dr Pepper Inc 114,9743M $0.22 %
Shell PLC 32,2193M $0.21 %
Westinghouse Air Brake Technologies Corp 11,9303M $0.21 %
Hiscox Ltd 145,7142.9M $0.21 %
State Street Corp 22,9122.9M $0.21 %
Stryker Corp 8,8172.9M $0.21 %
Berkshire Hathaway Inc 42.9M $0.20 %
Raymond James Financial Inc 19,6002.8M $0.20 %
Thermo Fisher Scientific Inc 5,7472.8M $0.20 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 12,7002.8M $0.20 %
Intuitive Surgical Inc 5,9492.7M $0.20 %
Newmont Corp 25,2772.7M $0.20 %
Constellation Energy Corp. 9,7862.7M $0.19 %
AT&T Inc 93,3002.7M $0.19 %
NXP Semiconductors NV 13,7372.7M $0.19 %
Old Dominion Freight Line Inc 13,8002.7M $0.19 %
Prologis Inc 20,1942.7M $0.19 %
Spotify Technology SA 5,5002.7M $0.19 %
Athabasca Oil Corp 329,0912.7M $0.19 %
Omnicom Group Inc 35,3002.7M $0.19 %
Nasdaq Inc 31,1002.6M $0.19 %
Phillips 66 14,4392.6M $0.19 %
Mondelez International Inc 44,8312.6M $0.18 %
Palantir Technologies Inc 17,2002.5M $0.18 %
Corpay Inc 8,6002.5M $0.18 %
Dover Corp 11,9202.5M $0.18 %
NIKE Inc 46,9502.5M $0.18 %
Fox Corp 42,3002.5M $0.18 %
HCA Healthcare Inc 5,1932.5M $0.18 %
Republic Services Inc 11,1802.4M $0.17 %
RTX Corp 12,5892.4M $0.17 %
Yum! Brands Inc 15,5502.4M $0.17 %
Hartford Insurance Group Inc/The 17,8492.4M $0.17 %
JENTECH PRECISION INDUSTRIAL CO LTD 19,0002.4M $0.17 %
Duke Energy Corp 17,7802.3M $0.17 %
British American Tobacco PLC 39,8002.3M $0.17 %
Ecolab Inc 8,6262.3M $0.16 %
Airbnb Inc 18,1002.3M $0.16 %
CSX Corp 55,6302.3M $0.16 %
Boston Scientific Corp 36,2522.3M $0.16 %
Camden Property Trust 23,1752.3M $0.16 %
Kenvue Inc 130,8262.3M $0.16 %
NRG Energy Inc 15,2802.2M $0.16 %
UnitedHealth Group Inc 8,1952.2M $0.16 %
Sempra 22,7002.2M $0.16 %
M&T Bank Corp 10,5502.2M $0.16 %
Cintas Corp 12,8802.2M $0.16 %
Booking Holdings Inc 5142.2M $0.15 %
American Financial Group Inc/OH 16,7292.1M $0.15 %
Ingersoll Rand Inc 26,5802.1M $0.15 %
Argenx SE 2,8112.1M $0.15 %
Henry Schein Inc 27,5002M $0.14 %
Virtu Financial Inc 45,8582M $0.14 %
Starbucks Corp 22,4002M $0.14 %
Entergy Corp 17,6802M $0.14 %
Service Corp International/US 23,7002M $0.14 %
Freeport-McMoRan Inc 33,0231.9M $0.14 %
Jazz Pharmaceuticals PLC 10,1001.9M $0.14 %
PulteGroup Inc 16,1001.9M $0.14 %
SiTime Corp 5,4001.9M $0.13 %
TransUnion 26,9001.9M $0.13 %
Medline Inc 41,2001.8M $0.13 %
Extra Space Storage Inc 13,5911.8M $0.13 %
Vistra Corp 11,8301.8M $0.13 %
Exelon Corp 36,1901.8M $0.13 %
Baldwin Insurance Group Inc/The 79,2961.7M $0.12 %
Xcel Energy Inc 21,5401.7M $0.12 %
FedEx Corp 4,7401.7M $0.12 %
SLB Ltd 32,2861.7M $0.12 %
Applied Materials Inc 4,8001.6M $0.12 %
Corteva Inc 19,5621.6M $0.12 %
KeyCorp 80,6131.6M $0.12 %
American Electric Power Co Inc 12,3301.6M $0.12 %
Orange SA 79,0001.6M $0.12 %
Domino's Pizza Inc 4,4801.6M $0.11 %
Target Corp 13,1501.6M $0.11 %
Fastenal Co 33,8901.6M $0.11 %
Nucor Corp 9,2841.6M $0.11 %
Prosus NV 34,1001.6M $0.11 %
Evercore Inc 5,2001.6M $0.11 %
Northern Trust Corp 11,1101.6M $0.11 %
MarketAxess Holdings Inc 9,3641.5M $0.11 %
Motorola Solutions Inc 3,5001.5M $0.11 %
Martin Marietta Materials Inc 2,5801.5M $0.11 %
Air Products and Chemicals Inc 5,1991.5M $0.11 %
Chipotle Mexican Grill Inc 46,9001.5M $0.11 %
Union Pacific Corp 5,9901.5M $0.10 %
CenterPoint Energy Inc 32,4701.4M $0.10 %
Walt Disney Co/The 14,5001.4M $0.10 %
Roku Inc 14,7001.4M $0.10 %
Carlyle Group Inc/The 28,6001.4M $0.10 %
Advanced Micro Devices Inc 6,8001.4M $0.10 %
Ameren Corp 12,5601.4M $0.10 %
ROBLOX Corp 24,4001.4M $0.10 %
PG&E Corp 78,0801.4M $0.10 %
Jones Lang LaSalle Inc 4,4901.4M $0.10 %
Kroger Co/The 18,8001.4M $0.10 %
Teva Pharmaceutical Industries Ltd 44,4141.3M $0.10 %
Iron Mountain Inc 12,8301.3M $0.09 %
Macerich Co/The 68,5721.3M $0.09 %
Roche Holding AG 3,2401.3M $0.09 %
Monster Beverage Corp 17,5711.3M $0.09 %
Restaurant Brands International Inc 16,7001.2M $0.09 %
Alimentation Couche-Tard Inc 21,3201.2M $0.09 %
PPL Corp 31,6101.2M $0.09 %
Federal Realty Investment Trust 11,2501.2M $0.09 %
Teradyne Inc 4,0001.2M $0.08 %
UMB Financial Corp 10,4531.2M $0.08 %
CRH PLC 11,1701.2M $0.08 %
Sherwin-Williams Co/The 3,5981.2M $0.08 %
Churchill Downs Inc 12,8001.1M $0.08 %
Evergy Inc 13,7501.1M $0.08 %
United Rentals Inc 1,5301.1M $0.08 %
NiSource Inc 23,8801.1M $0.08 %
Wyndham Hotels & Resorts Inc 13,6001.1M $0.08 %
Blue Owl Capital Inc 120,8001.1M $0.08 %
BJ's Wholesale Club Holdings Inc 11,1001.1M $0.08 %
Moderna Inc 21,2001.1M $0.08 %
Dick's Sporting Goods Inc 5,3001.1M $0.07 %
Popular Inc 7,6001M $0.07 %
Colgate-Palmolive Co 11,9001M $0.07 %
Cogent Biosciences Inc 26,1481M $0.07 %
LyondellBasell Industries NV 12,4661M $0.07 %
Nuvalent Inc 9,700993.8K $0.07 %
Dow Inc 23,486978.2K $0.07 %
PVH Corp 13,900969.7K $0.07 %
Smurfit Westrock PLC 24,210964.8K $0.07 %
Constellation Brands Inc 6,403960.5K $0.07 %
Southern Co/The 9,810946.9K $0.07 %
Solstice Advanced Materials Inc 12,260933.7K $0.07 %
BOK Financial Corp 7,100909.2K $0.06 %
DraftKings Inc 41,900905.9K $0.06 %
Amundi SA 10,500903.1K $0.06 %
Unum Group 12,305898.6K $0.06 %
SLM Corp 41,600890.7K $0.06 %
AST SpaceMobile Inc 10,400861.8K $0.06 %
ASM International NV 1,100837.9K $0.06 %
LKQ Corp 27,400804.7K $0.06 %
Disco Corp 2,000801.4K $0.06 %
Lithia Motors Inc 3,200799.1K $0.06 %
Somnigroup International Inc 10,600783.6K $0.06 %
Floor & Decor Holdings Inc 15,000762K $0.05 %
Alliant Energy Corp 9,720697.5K $0.05 %
Expedia Group Inc 2,700623.4K $0.04 %
Diageo PLC 32,900611.3K $0.04 %
Bunge Global SA 4,800610.6K $0.04 %
Wintrust Financial Corp 4,000555.8K $0.04 %
Altius Minerals Corp 15,512545.6K $0.04 %
DoorDash Inc 3,600540.5K $0.04 %
Bio-Techne Corp 10,200533.1K $0.04 %
First Solar Inc 2,672527.1K $0.04 %
Dutch Bros Inc 10,400526.9K $0.04 %
CoStar Group Inc 12,700512.3K $0.04 %
Invitation Homes Inc 20,603512K $0.04 %
Etsy Inc 10,100504.8K $0.04 %
Nextpower Inc 4,170502.7K $0.04 %
Terreno Realty Corp 8,170501.8K $0.04 %
General Motors Co 6,500484.3K $0.03 %
Estee Lauder Cos Inc/The 6,737483.5K $0.03 %
Balchem Corp 2,840481.3K $0.03 %
Caris Life Sciences Inc 26,900481K $0.03 %
Birkenstock Holding Plc 13,300476.5K $0.03 %
NNN REIT Inc 11,327476.1K $0.03 %
Amylyx Pharmaceuticals Inc 33,243462.1K $0.03 %
Mosaic Co/The 18,104461.7K $0.03 %
Compass Inc 61,600450.3K $0.03 %
Valvoline Inc 13,200444.6K $0.03 %
STRATHCONA RESOURCES LTD 14,210430.5K $0.03 %
Galp Energia SGPS SA 17,650429.1K $0.03 %
Dianthus Therapeutics Inc 5,100428K $0.03 %
IMAX Corp 11,042419.7K $0.03 %
Four Corners Property Trust Inc 17,350410.3K $0.03 %
CH Robinson Worldwide Inc 2,450406.9K $0.03 %
Tanger Inc 11,689397.2K $0.03 %
Praxis Precision Medicines Inc 1,200386.6K $0.03 %
Kymera Therapeutics Inc 4,600383.1K $0.03 %
Wheaton Precious Metals Corp 2,908381K $0.03 %
Packaging Corp of America 1,760373.5K $0.03 %
James Hardie Industries PLC 19,100361.8K $0.03 %
CF Industries Holdings Inc 2,710351.9K $0.03 %
BOBS DISCOUNT FURNITURE INC 28,300332.5K $0.02 %
Wingstop Inc 2,000309.9K $0.02 %
MasTec Inc 960308.9K $0.02 %
Insmed Inc 1,877306.9K $0.02 %
First Quantum Minerals Ltd 12,793305.9K $0.02 %
Travere Therapeutics Inc 10,100300.1K $0.02 %
Murphy Oil Corp 7,169295.7K $0.02 %
Amer Sports Inc 8,500279.8K $0.02 %
Roivant Sciences Ltd 9,900274.2K $0.02 %
Swedish Orphan Biovitrum AB 6,427268.7K $0.02 %
Shoulder Innovations Inc 18,300265.9K $0.02 %
J M Smucker Co/The 2,700260.4K $0.02 %
McCormick & Co Inc/MD 5,100257.2K $0.02 %
Sandisk Corp/DE 400254.1K $0.02 %
Elite Material Co Ltd 3,000251.2K $0.02 %
Ecovyst Inc 18,020231.7K $0.02 %
Oracle Corp 1,471216.4K $0.02 %
Wynn Resorts Ltd 2,100213.3K $0.02 %
Bath & Body Works Inc 11,000205.4K $0.01 %
Welltower Inc 1,010199.7K $0.01 %
Lamb Weston Holdings Inc 4,441187.7K $0.01 %
Lamar Advertising Co 1,470186.2K $0.01 %
Westlake Corp 990115.7K $0.01 %