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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 264 | 1.3B $ | 93.83 % |
| TW | 6 | 32.6M $ | 2.36 % |
| CA | 8 | 12.2M $ | 0.89 % |
| NL | 5 | 8.2M $ | 0.59 % |
| BE | 1 | 7.3M $ | 0.53 % |
| KR | 1 | 6.4M $ | 0.46 % |
| GB | 3 | 5.9M $ | 0.43 % |
| BM | 2 | 3.2M $ | 0.23 % |
| FR | 2 | 2.5M $ | 0.18 % |
| IE | 1 | 1.9M $ | 0.14 % |
| IL | 1 | 1.3M $ | 0.10 % |
| CH | 1 | 1.3M $ | 0.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hiscox Ltd | 145,714 | 2.9M $ | 0.21 % |
| State Street Corp | 22,912 | 2.9M $ | 0.21 % |
| Stryker Corp | 8,817 | 2.9M $ | 0.21 % |
| Berkshire Hathaway Inc | 4 | 2.9M $ | 0.20 % |
| Raymond James Financial Inc | 19,600 | 2.8M $ | 0.20 % |
| Thermo Fisher Scientific Inc | 5,747 | 2.8M $ | 0.20 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 12,700 | 2.8M $ | 0.20 % |
| Intuitive Surgical Inc | 5,949 | 2.7M $ | 0.20 % |
| Newmont Corp | 25,277 | 2.7M $ | 0.20 % |
| Constellation Energy Corp. | 9,786 | 2.7M $ | 0.19 % |
| AT&T Inc | 93,300 | 2.7M $ | 0.19 % |
| NXP Semiconductors NV | 13,737 | 2.7M $ | 0.19 % |
| Old Dominion Freight Line Inc | 13,800 | 2.7M $ | 0.19 % |
| Prologis Inc | 20,194 | 2.7M $ | 0.19 % |
| Spotify Technology SA | 5,500 | 2.7M $ | 0.19 % |
| Athabasca Oil Corp | 329,091 | 2.7M $ | 0.19 % |
| Omnicom Group Inc | 35,300 | 2.7M $ | 0.19 % |
| Nasdaq Inc | 31,100 | 2.6M $ | 0.19 % |
| Phillips 66 | 14,439 | 2.6M $ | 0.19 % |
| Mondelez International Inc | 44,831 | 2.6M $ | 0.18 % |
| Palantir Technologies Inc | 17,200 | 2.5M $ | 0.18 % |
| Corpay Inc | 8,600 | 2.5M $ | 0.18 % |
| Dover Corp | 11,920 | 2.5M $ | 0.18 % |
| NIKE Inc | 46,950 | 2.5M $ | 0.18 % |
| Fox Corp | 42,300 | 2.5M $ | 0.18 % |
| HCA Healthcare Inc | 5,193 | 2.5M $ | 0.18 % |
| Republic Services Inc | 11,180 | 2.4M $ | 0.17 % |
| RTX Corp | 12,589 | 2.4M $ | 0.17 % |
| Yum! Brands Inc | 15,550 | 2.4M $ | 0.17 % |
| Hartford Insurance Group Inc/The | 17,849 | 2.4M $ | 0.17 % |
| JENTECH PRECISION INDUSTRIAL CO LTD | 19,000 | 2.4M $ | 0.17 % |
| Duke Energy Corp | 17,780 | 2.3M $ | 0.17 % |
| British American Tobacco PLC | 39,800 | 2.3M $ | 0.17 % |
| Ecolab Inc | 8,626 | 2.3M $ | 0.16 % |
| Airbnb Inc | 18,100 | 2.3M $ | 0.16 % |
| CSX Corp | 55,630 | 2.3M $ | 0.16 % |
| Boston Scientific Corp | 36,252 | 2.3M $ | 0.16 % |
| Camden Property Trust | 23,175 | 2.3M $ | 0.16 % |
| Kenvue Inc | 130,826 | 2.3M $ | 0.16 % |
| NRG Energy Inc | 15,280 | 2.2M $ | 0.16 % |
| UnitedHealth Group Inc | 8,195 | 2.2M $ | 0.16 % |
| Sempra | 22,700 | 2.2M $ | 0.16 % |
| M&T Bank Corp | 10,550 | 2.2M $ | 0.16 % |
| Cintas Corp | 12,880 | 2.2M $ | 0.16 % |
| Booking Holdings Inc | 514 | 2.2M $ | 0.15 % |
| American Financial Group Inc/OH | 16,729 | 2.1M $ | 0.15 % |
| Ingersoll Rand Inc | 26,580 | 2.1M $ | 0.15 % |
| Argenx SE | 2,811 | 2.1M $ | 0.15 % |
| Henry Schein Inc | 27,500 | 2M $ | 0.14 % |
| Virtu Financial Inc | 45,858 | 2M $ | 0.14 % |
| Starbucks Corp | 22,400 | 2M $ | 0.14 % |
| Entergy Corp | 17,680 | 2M $ | 0.14 % |
| Service Corp International/US | 23,700 | 2M $ | 0.14 % |
| Freeport-McMoRan Inc | 33,023 | 1.9M $ | 0.14 % |
| Jazz Pharmaceuticals PLC | 10,100 | 1.9M $ | 0.14 % |
| PulteGroup Inc | 16,100 | 1.9M $ | 0.14 % |
| SiTime Corp | 5,400 | 1.9M $ | 0.13 % |
| TransUnion | 26,900 | 1.9M $ | 0.13 % |
| Medline Inc | 41,200 | 1.8M $ | 0.13 % |
| Extra Space Storage Inc | 13,591 | 1.8M $ | 0.13 % |
| Vistra Corp | 11,830 | 1.8M $ | 0.13 % |
| Exelon Corp | 36,190 | 1.8M $ | 0.13 % |
| Baldwin Insurance Group Inc/The | 79,296 | 1.7M $ | 0.12 % |
| Xcel Energy Inc | 21,540 | 1.7M $ | 0.12 % |
| FedEx Corp | 4,740 | 1.7M $ | 0.12 % |
| SLB Ltd | 32,286 | 1.7M $ | 0.12 % |
| Applied Materials Inc | 4,800 | 1.6M $ | 0.12 % |
| Corteva Inc | 19,562 | 1.6M $ | 0.12 % |
| KeyCorp | 80,613 | 1.6M $ | 0.12 % |
| American Electric Power Co Inc | 12,330 | 1.6M $ | 0.12 % |
| Orange SA | 79,000 | 1.6M $ | 0.12 % |
| Domino's Pizza Inc | 4,480 | 1.6M $ | 0.11 % |
| Target Corp | 13,150 | 1.6M $ | 0.11 % |
| Fastenal Co | 33,890 | 1.6M $ | 0.11 % |
| Nucor Corp | 9,284 | 1.6M $ | 0.11 % |
| Prosus NV | 34,100 | 1.6M $ | 0.11 % |
| Evercore Inc | 5,200 | 1.6M $ | 0.11 % |
| Northern Trust Corp | 11,110 | 1.6M $ | 0.11 % |
| MarketAxess Holdings Inc | 9,364 | 1.5M $ | 0.11 % |
| Motorola Solutions Inc | 3,500 | 1.5M $ | 0.11 % |
| Martin Marietta Materials Inc | 2,580 | 1.5M $ | 0.11 % |
| Air Products and Chemicals Inc | 5,199 | 1.5M $ | 0.11 % |
| Chipotle Mexican Grill Inc | 46,900 | 1.5M $ | 0.11 % |
| Union Pacific Corp | 5,990 | 1.5M $ | 0.10 % |
| CenterPoint Energy Inc | 32,470 | 1.4M $ | 0.10 % |
| Walt Disney Co/The | 14,500 | 1.4M $ | 0.10 % |
| Roku Inc | 14,700 | 1.4M $ | 0.10 % |
| Carlyle Group Inc/The | 28,600 | 1.4M $ | 0.10 % |
| Advanced Micro Devices Inc | 6,800 | 1.4M $ | 0.10 % |
| Ameren Corp | 12,560 | 1.4M $ | 0.10 % |
| ROBLOX Corp | 24,400 | 1.4M $ | 0.10 % |
| PG&E Corp | 78,080 | 1.4M $ | 0.10 % |
| Jones Lang LaSalle Inc | 4,490 | 1.4M $ | 0.10 % |
| Kroger Co/The | 18,800 | 1.4M $ | 0.10 % |
| Teva Pharmaceutical Industries Ltd | 44,414 | 1.3M $ | 0.10 % |
| Iron Mountain Inc | 12,830 | 1.3M $ | 0.09 % |
| Macerich Co/The | 68,572 | 1.3M $ | 0.09 % |
| Roche Holding AG | 3,240 | 1.3M $ | 0.09 % |
| Monster Beverage Corp | 17,571 | 1.3M $ | 0.09 % |
| Restaurant Brands International Inc | 16,700 | 1.2M $ | 0.09 % |