EQ/AB Sustainable U.S. Thematic Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$16.61 mm

Liabilities

$52.33 k

Net assets

$16.56 mm

Number of holdings

41.00

41 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.01 mm	8.20 k shares	6.12	Common equity	Long	USA
MSFT Microsoft Corporation	683.83 k	1.53 k shares	4.13	Common equity	Long	USA
V Visa Inc.	550.92 k	2.10 k shares	3.33	Common equity	Long	USA
VLTO Veralto Corporation	537.78 k	5.63 k shares	3.25	Common equity	Long	USA
Flex Ltd.	506.34 k	17.17 k shares	3.06	Common equity	Long	Singapore
NEE NextEra Energy, Inc.	485.12 k	6.85 k shares	2.93	Common equity	Long	USA
WM Waste Management, Inc.	474.04 k	2.22 k shares	2.86	Common equity	Long	USA
AFL Aflac Incorporated	473.25 k	5.30 k shares	2.86	Common equity	Long	USA
UN Unilever N V	449.27 k	8.17 k shares	2.71	Common equity	Long	UK
INTU Intuit Inc.	447.56 k	681.00 shares	2.70	Common equity	Long	USA
ADBE Adobe Inc.	447.21 k	805.00 shares	2.70	Common equity	Long	USA
PG The Procter & Gamble Company	435.06 k	2.64 k shares	2.63	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	425.13 k	5.46 k shares	2.57	Common equity	Long	USA
TE Connectivity Ltd.	413.38 k	2.75 k shares	2.50	Common equity	Long	Switzerland
FICO Fair Isaac Corporation	412.36 k	277.00 shares	2.49	Common equity	Long	USA
NXP Semiconductors NV	406.06 k	1.51 k shares	2.45	Common equity	Long	Netherlands
ICON plc	405.63 k	1.29 k shares	2.45	Common equity	Long	Ireland
PANW Palo Alto Networks, Inc.	401.05 k	1.18 k shares	2.42	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	393.85 k	2.27 k shares	2.38	Common equity	Long	Taiwan
Alcon, Inc.	381.98 k	4.29 k shares	2.31	Common equity	Long	Switzerland
BDX Becton, Dickinson and Company	376.74 k	1.61 k shares	2.28	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	374.31 k	735.00 shares	2.26	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	373.10 k	373.02 k shares	2.25	Short-term investment vehicle	Long	USA
Aptiv plc	368.93 k	5.24 k shares	2.23	Common equity	Long	Jersey
STERIS plc	362.24 k	1.65 k shares	2.19	Common equity	Long	Ireland
KEYS Keysight Technologies, Inc.	358.83 k	2.62 k shares	2.17	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	356.61 k	434.00 shares	2.15	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	353.86 k	2.59 k shares	2.14	Common equity	Long	USA
DHR Danaher Corporation	352.54 k	1.41 k shares	2.13	Common equity	Long	USA
ROK Rockwell Automation, Inc.	352.08 k	1.28 k shares	2.13	Common equity	Long	USA
TTEK Tetra Tech, Inc.	351.09 k	1.72 k shares	2.12	Common equity	Long	USA
Accenture plc, Class A	333.14 k	1.10 k shares	2.01	Common equity	Long	Ireland
HXL Hexcel Corporation	312.75 k	5.01 k shares	1.89	Common equity	Long	USA
ANET Arista Networks, Inc.	312.28 k	891.00 shares	1.89	Common equity	Long	USA
BRKR Bruker Corporation	299.52 k	4.69 k shares	1.81	Common equity	Long	USA
JNJ Johnson & Johnson	268.35 k	1.84 k shares	1.62	Common equity	Long	USA
DE Deere & Company	219.69 k	588.00 shares	1.33	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	218.71 k	664.00 shares	1.32	Common equity	Long	USA
BLD TopBuild Corp.	218.06 k	566.00 shares	1.32	Common equity	Long	USA
MMS Maximus, Inc.	213.74 k	2.49 k shares	1.29	Common equity	Long	USA
BSY Bentley Systems, Incorporated	175.38 k	3.55 k shares	1.06	Common equity	Long	USA