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 32.0 %
- Financials 10.9 %
- Communication 10.1 %
- Industrials 8.7 %
- Consumer discretionary 8.6 %
- Health care 8.3 %
- Consumer staples 5.1 %
- Energy 3.5 %
- Utilities 2.4 %
- Materials 1.8 %
- Real estate 1.2 %
- Unattributed 7.4 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 264 | 1.3B $ | 93.83 % |
| 2 | TW | 6 | 32.6M $ | 2.36 % |
| 3 | CA | 8 | 12.2M $ | 0.89 % |
| 4 | NL | 5 | 8.2M $ | 0.59 % |
| 5 | BE | 1 | 7.3M $ | 0.53 % |
| 6 | KR | 1 | 6.4M $ | 0.46 % |
| 7 | GB | 3 | 5.9M $ | 0.43 % |
| 8 | BM | 2 | 3.2M $ | 0.23 % |
| 9 | FR | 2 | 2.5M $ | 0.18 % |
| 10 | IE | 1 | 1.9M $ | 0.14 % |
| 11 | IL | 1 | 1.3M $ | 0.10 % |
| 12 | CH | 1 | 1.3M $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 682,045 | 118.9M $ | 8.48 % |
| 2 | Apple Inc | 340,954 | 86.5M $ | 6.17 % |
| 3 | Alphabet Inc | 249,640 | 71.6M $ | 5.10 % |
| 4 | Microsoft Corp | 171,000 | 63.3M $ | 4.51 % |
| 5 | Amazon.com Inc | 271,400 | 56.5M $ | 4.03 % |
| 6 | Broadcom Inc | 101,232 | 31.3M $ | 2.23 % |
| 7 | Meta Platforms Inc | 48,429 | 27.7M $ | 1.97 % |
| 8 | Mastercard Inc | 53,650 | 26.8M $ | 1.91 % |
| 9 | Tesla Inc | 65,860 | 24.5M $ | 1.75 % |
| 10 | Exxon Mobil Corp | 140,303 | 23.8M $ | 1.70 % |
| 11 | Eli Lilly & Co | 23,601 | 21.7M $ | 1.55 % |
| 12 | Bank of America Corp | 320,953 | 15.6M $ | 1.12 % |
| 13 | Micron Technology Inc | 40,922 | 13.8M $ | 0.99 % |
| 14 | Alphabet Inc | 47,167 | 13.6M $ | 0.97 % |
| 15 | Wells Fargo & Co | 156,298 | 12.4M $ | 0.89 % |
| 16 | Walmart Inc | 97,063 | 12.1M $ | 0.86 % |
| 17 | General Electric Co | 41,493 | 11.8M $ | 0.84 % |
| 18 | Johnson & Johnson | 47,870 | 11.7M $ | 0.83 % |
| 19 | Coca-Cola Co/The | 151,006 | 11.5M $ | 0.82 % |
| 20 | Arista Networks Inc | 91,107 | 11.2M $ | 0.80 % |
| 21 | Costco Wholesale Corp | 10,597 | 10.6M $ | 0.75 % |
| 22 | Gilead Sciences Inc | 73,048 | 10.2M $ | 0.73 % |
| 23 | Procter & Gamble Co/The | 67,974 | 9.8M $ | 0.70 % |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 28,300 | 9.6M $ | 0.68 % |
| 25 | Parker-Hannifin Corp | 10,324 | 9.2M $ | 0.66 % |
| 26 | GE Vernova Inc | 10,520 | 9.2M $ | 0.65 % |
| 27 | Lam Research Corp | 42,200 | 9M $ | 0.64 % |
| 28 | Trane Technologies PLC | 21,469 | 8.9M $ | 0.64 % |
| 29 | Lowe's Cos Inc | 37,454 | 8.8M $ | 0.63 % |
| 30 | Caterpillar Inc | 12,120 | 8.6M $ | 0.61 % |
| 31 | AbbVie Inc | 39,060 | 8.5M $ | 0.61 % |
| 32 | Merck & Co Inc | 70,290 | 8.5M $ | 0.60 % |
| 33 | Chubb Ltd | 25,101 | 8.2M $ | 0.58 % |
| 34 | Cisco Systems, Inc. | 102,912 | 8M $ | 0.57 % |
| 35 | Delta Electronics Inc | 167,000 | 7.4M $ | 0.53 % |
| 36 | Charles Schwab Corp/The | 78,657 | 7.4M $ | 0.53 % |
| 37 | Taiwan Semiconductor Manufacturing Co Ltd | 131,000 | 7.4M $ | 0.53 % |
| 38 | UCB SA | 24,164 | 7.3M $ | 0.52 % |
| 39 | ConocoPhillips | 51,794 | 6.8M $ | 0.49 % |
| 40 | Lumentum Holdings Inc | 9,700 | 6.8M $ | 0.49 % |
| 41 | Howmet Aerospace Inc | 28,730 | 6.6M $ | 0.47 % |
| 42 | KKR & Co Inc | 71,560 | 6.6M $ | 0.47 % |
| 43 | Danaher Corp | 33,674 | 6.4M $ | 0.46 % |
| 44 | SK hynix Inc | 11,700 | 6.4M $ | 0.45 % |
| 45 | T-Mobile US Inc | 30,200 | 6.3M $ | 0.45 % |
| 46 | Marvell Technology Inc | 63,500 | 6.3M $ | 0.45 % |
| 47 | IMPERIAL OIL LTD | 47,879 | 6.3M $ | 0.45 % |
| 48 | Boeing Co/The | 31,275 | 6.2M $ | 0.44 % |
| 49 | Seagate Technology Holdings PLC | 15,500 | 6.1M $ | 0.43 % |
| 50 | Citigroup Inc | 51,781 | 5.9M $ | 0.42 % |
| 51 | JPMorgan Chase & Co | 19,571 | 5.8M $ | 0.41 % |
| 52 | Cencora Inc | 18,257 | 5.7M $ | 0.41 % |
| 53 | Linde PLC | 11,507 | 5.7M $ | 0.41 % |
| 54 | Coherent Corp | 23,600 | 5.6M $ | 0.40 % |
| 55 | Chroma ATE Inc | 117,000 | 5.6M $ | 0.40 % |
| 56 | Cummins Inc | 10,170 | 5.5M $ | 0.39 % |
| 57 | NextEra Energy Inc | 58,120 | 5.4M $ | 0.38 % |
| 58 | Blackrock Inc | 5,347 | 5.1M $ | 0.37 % |
| 59 | Lockheed Martin Corp | 8,475 | 5.1M $ | 0.37 % |
| 60 | CVS Health Corp | 70,576 | 5.1M $ | 0.36 % |
| 61 | Datadog Inc | 42,200 | 5M $ | 0.36 % |
| 62 | Chevron Corp | 23,913 | 4.9M $ | 0.35 % |
| 63 | Ross Stores Inc | 22,700 | 4.9M $ | 0.35 % |
| 64 | Philip Morris International Inc. | 29,600 | 4.9M $ | 0.35 % |
| 65 | AMETEK Inc | 22,627 | 4.9M $ | 0.35 % |
| 66 | Berkshire Hathaway Inc | 9,838 | 4.7M $ | 0.34 % |
| 67 | Arthur J Gallagher & Co | 21,735 | 4.7M $ | 0.34 % |
| 68 | KLA Corp | 3,100 | 4.6M $ | 0.33 % |
| 69 | Home Depot Inc/The | 13,820 | 4.5M $ | 0.32 % |
| 70 | Amphenol Corp | 35,889 | 4.5M $ | 0.32 % |
| 71 | Ventas Inc | 54,219 | 4.4M $ | 0.32 % |
| 72 | Corning Inc | 32,600 | 4.4M $ | 0.32 % |
| 73 | Capital One Financial Corp | 23,500 | 4.3M $ | 0.31 % |
| 74 | Elanco Animal Health Inc | 172,714 | 4.1M $ | 0.29 % |
| 75 | Eaton Corp PLC | 11,550 | 4.1M $ | 0.29 % |
| 76 | Edwards Lifesciences Corp | 51,552 | 4.1M $ | 0.29 % |
| 77 | Synopsys Inc | 10,400 | 4.1M $ | 0.29 % |
| 78 | PACCAR Inc | 35,320 | 4.1M $ | 0.29 % |
| 79 | Netflix Inc | 41,920 | 4M $ | 0.29 % |
| 80 | Cadence Design Systems Inc | 14,400 | 4M $ | 0.29 % |
| 81 | Apollo Global Management Inc | 35,162 | 3.9M $ | 0.28 % |
| 82 | Intercontinental Exchange Inc | 24,564 | 3.9M $ | 0.28 % |
| 83 | Equinix Inc | 3,866 | 3.8M $ | 0.27 % |
| 84 | Quanta Services Inc | 6,690 | 3.7M $ | 0.26 % |
| 85 | Marriott International Inc/MD | 11,210 | 3.7M $ | 0.26 % |
| 86 | EchoStar Corp | 31,190 | 3.7M $ | 0.26 % |
| 87 | Northrop Grumman Corp | 5,289 | 3.6M $ | 0.26 % |
| 88 | PepsiCo Inc | 22,903 | 3.6M $ | 0.25 % |
| 89 | Valero Energy Corp | 14,317 | 3.5M $ | 0.25 % |
| 90 | Brown & Brown Inc | 54,000 | 3.5M $ | 0.25 % |
| 91 | American Tower Corp | 20,402 | 3.5M $ | 0.25 % |
| 92 | Reinsurance Group of America Inc | 17,165 | 3.5M $ | 0.25 % |
| 93 | US Bancorp | 66,588 | 3.5M $ | 0.25 % |
| 94 | TransDigm Group Inc | 2,870 | 3.3M $ | 0.24 % |
| 95 | Uber Technologies Inc | 45,040 | 3.2M $ | 0.23 % |
| 96 | Truist Financial Corp | 67,500 | 3.1M $ | 0.22 % |
| 97 | Moody's Corp | 7,000 | 3.1M $ | 0.22 % |
| 98 | Keurig Dr Pepper Inc | 114,974 | 3M $ | 0.22 % |
| 99 | Shell PLC | 32,219 | 3M $ | 0.21 % |
| 100 | Westinghouse Air Brake Technologies Corp | 11,930 | 3M $ | 0.21 % |