EQ/Invesco Global Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$487.69 mm

Liabilities

$6.62 mm

Net assets

$481.07 mm

Number of holdings

63.00

63 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	57.76 mm	317.08 k shares	12.01	Common equity	Long	USA
META Meta Platforms, Inc.	39.51 mm	78.36 k shares	8.21	Common equity	Long	USA
Novo Nordisk A/S, Class B	25.54 mm	176.84 k shares	5.31	Common equity	Long	Denmark
ADI Analog Devices, Inc.	24.14 mm	105.75 k shares	5.02	Common equity	Long	USA
DLF Ltd.	23.24 mm	2.35 mm shares	4.83	Common equity	Long	India
INTU Intuit Inc.	20.02 mm	30.46 k shares	4.16	Common equity	Long	USA
SPGI S&P Global Inc.	17.40 mm	39.02 k shares	3.62	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	16.67 mm	21.81 k shares	3.46	Common equity	Long	France
Airbus SE	16.50 mm	120.12 k shares	3.43	Common equity	Long	Netherlands
NVDA NVIDIA Corporation	15.45 mm	125.07 k shares	3.21	Common equity	Long	USA
ADBE Adobe Inc.	15.34 mm	27.62 k shares	3.19	Common equity	Long	USA
SAP SE	14.86 mm	73.22 k shares	3.09	Common equity	Long	Germany
Atlas Copco AB, Class A	14.23 mm	757.25 k shares	2.96	Common equity	Long	Sweden
Keyence Corp.	11.51 mm	26.26 k shares	2.39	Common equity	Long	Japan
MSFT Microsoft Corporation	10.72 mm	23.98 k shares	2.23	Common equity	Long	USA
V Visa Inc.	10.71 mm	40.79 k shares	2.23	Common equity	Long	USA
Assa Abloy AB, Class B	8.64 mm	305.63 k shares	1.80	Common equity	Long	Sweden
JD JD.com, Inc.	8.26 mm	319.51 k shares	1.72	Common equity	Long	Cayman Islands
ASML Holding NV	7.90 mm	7.65 k shares	1.64	Common equity	Long	Netherlands
MRVL Marvell Technology, Inc.	7.52 mm	107.60 k shares	1.56	Common equity	Long	USA
IBN ICICI Bank Limited	7.13 mm	247.40 k shares	1.48	Common equity	Long	India
AMZN Amazon.com, Inc.	6.95 mm	35.98 k shares	1.45	Common equity	Long	USA
EFX Equifax Inc.	6.93 mm	28.57 k shares	1.44	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.73 mm	12.89 k shares	1.19	Common equity	Long	USA
Amadeus IT Group SA	5.64 mm	84.73 k shares	1.17	Common equity	Long	Spain
TDK Corp.	5.52 mm	90.00 k shares	1.15	Common equity	Long	Japan
Nice Ltd.	4.41 mm	25.66 k shares	0.92	Common equity	Long	Israel
IQV IQVIA Holdings Inc.	4.17 mm	19.73 k shares	0.87	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	4.06 mm	4.06 mm principal	0.84	Short-term investment vehicle	Long	USA
MAR Marriott International, Inc.	4.04 mm	16.69 k shares	0.84	Common equity	Long	USA
Brunello Cucinelli SpA	3.80 mm	37.90 k shares	0.79	Common equity	Long	Italy
EssilorLuxottica SA	3.72 mm	17.25 k shares	0.77	Common equity	Long	France
Lonza Group AG (Registered)	3.48 mm	6.37 k shares	0.72	Common equity	Long	Switzerland
NFLX Netflix, Inc.	2.82 mm	4.18 k shares	0.59	Common equity	Long	USA
LLY Eli Lilly and Company	2.79 mm	3.08 k shares	0.58	Common equity	Long	USA
Tencent Holdings Ltd.	2.73 mm	57.20 k shares	0.57	Common equity	Long	Cayman Islands
Canadian Pacific Kansas City Ltd.	2.63 mm	33.36 k shares	0.55	Common equity	Long	Canada
LRCX Lam Research Corporation	2.63 mm	2.47 k shares	0.55	Common equity	Long	USA
Allianz SE (Registered)	2.45 mm	8.82 k shares	0.51	Common equity	Long	Germany
DHR Danaher Corporation	2.16 mm	8.66 k shares	0.45	Common equity	Long	USA
HDFC Bank Ltd.	2.15 mm	106.39 k shares	0.45	Common equity	Long	India
BSX Boston Scientific Corporation	2.10 mm	27.23 k shares	0.44	Common equity	Long	USA
Broadcom Pte. Ltd.	2.09 mm	1.30 k shares	0.43	Common equity	Long	USA
ECL Ecolab Inc.	1.98 mm	8.32 k shares	0.41	Common equity	Long	USA
Hoya Corp.	1.98 mm	17.00 k shares	0.41	Common equity	Long	Japan
TMO Thermo Fisher Scientific Inc.	1.79 mm	3.25 k shares	0.37	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.75 mm	18.93 k shares	0.36	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.72 mm	3.53 k shares	0.36	Common equity	Long	USA
Dassault Systemes SE	1.65 mm	43.71 k shares	0.34	Common equity	Long	France
BE Semiconductor Industries NV	1.52 mm	9.10 k shares	0.32	Common equity	Long	Netherlands
Kering SA	1.51 mm	4.15 k shares	0.31	Common equity	Long	France
Linde plc	1.38 mm	3.14 k shares	0.29	Common equity	Long	Ireland
SNPS Synopsys, Inc.	1.26 mm	2.12 k shares	0.26	Common equity	Long	USA
Universal Music Group NV	1.23 mm	41.27 k shares	0.26	Common equity	Long	Netherlands
AVTR Avantor, Inc.	1.09 mm	51.40 k shares	0.23	Common equity	Long	USA
ILMN Illumina, Inc.	1.07 mm	10.29 k shares	0.22	Common equity	Long	USA
Capcom Co. Ltd.	1.00 mm	53.10 k shares	0.21	Common equity	Long	Japan
CRL Charles River Laboratories International, Inc.	928.58 k	4.50 k shares	0.19	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	875.47 k	85.00 k shares	0.18	Common equity	Long	USA
Ferrari NV	801.56 k	1.97 k shares	0.17	Common equity	Long	Netherlands
TJX The TJX Companies, Inc.	493.36 k	4.48 k shares	0.10	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	258.96 k	258.91 k shares	0.05	Short-term investment vehicle	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	200.00 k	200.00 k principal	0.04	Short-term investment vehicle	Long	USA