EQ/AB Dynamic Aggressive Growth Portfolio
EQ/AB Dynamic Aggressive Growth Portfolio reported 1,186 holdings worth US$1.16B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
EQ/AB Dynamic Aggressive Growth Portfolio reported 1,186 holdings worth US$1.16B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 1,186
- Value as reported
- US$1.16B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 163K | US$32.7M | 2.8% |
| Apple Inc | 99,040 | US$28.7M | 2.5% |
| Alphabet Inc (google) Class C | 71,051 | US$25.4M | 2.2% |
| Microsoft Corp. | 50,091 | US$18.7M | 1.6% |
| Amazon.com, Inc. | 66,009 | US$15.7M | 1.4% |
| Broadcom Inc. | 31,874 | US$12M | 1.0% |
| Micron Technology, Inc. | 7,605 | US$8.78M | 0.76% |
| Meta Platforms, Inc. | 14,808 | US$8.34M | 0.72% |
| Tesla, Inc. | 18,984 | US$7.98M | 0.69% |
| Asml Holding Nv | 3,850 | US$7.64M | 0.66% |
| Eli Lilly And Company | 5,334 | US$6.4M | 0.55% |
| Advanced Micro Devices Inc | 10,995 | US$6.39M | 0.55% |
| Berkshire Hathaway Inc. | 12,363 | US$6.19M | 0.54% |
| Jp Morgan Chase & Co. | 18,069 | US$5.91M | 0.51% |
| Intel Corporation | 31,858 | US$4.45M | 0.38% |
| Johnson & Johnson | 16,232 | US$4.12M | 0.36% |
| Applied Materials, Inc. | 5,351 | US$3.87M | 0.33% |
| Visa Inc. | 11,192 | US$3.84M | 0.33% |
| Exxon Mobil Corporation | 27,950 | US$3.82M | 0.33% |
| Lam Research Corporation | 8,433 | US$3.65M | 0.32% |
| Walmart Inc. | 29,562 | US$3.35M | 0.29% |
| Caterpillar, Inc. | 3,106 | US$3.31M | 0.29% |
| Hsbc Holdings Plc | 170K | US$3.24M | 0.28% |
| Cisco Systems, Inc. | 26,635 | US$3.13M | 0.27% |
| Abbvie Inc. | 11,914 | US$3M | 0.26% |
| Roche Holding Ltd | 7,266 | US$2.99M | 0.26% |
| Novartis Ag | 18,165 | US$2.84M | 0.25% |
| Astrazeneca Plc | 14,999 | US$2.81M | 0.24% |
| Costco Wholesale Corporation | 2,992 | US$2.8M | 0.24% |
| Mastercard Incorporated | 5,441 | US$2.79M | 0.24% |
| Kla Corporation | 8,808 | US$2.66M | 0.23% |
| Ge Aerospace | 7,035 | US$2.63M | 0.23% |
| Nestle S.a. | 25,556 | US$2.62M | 0.23% |
| Unitedhealth Group Incorporated | 6,124 | US$2.55M | 0.22% |
| Bank Of America Corporation | 44,025 | US$2.51M | 0.22% |
| Home Depot, Inc. (the) | 6,716 | US$2.37M | 0.20% |
| Siemens Aktiengesellschaft | 7,369 | US$2.37M | 0.20% |
| Procter & Gamble Company (the) | 15,702 | US$2.3M | 0.20% |
| Sandisk Corporation | 999 | US$2.27M | 0.20% |
| Shell Plc | 55,702 | US$2.16M | 0.19% |
| Merck & Company, Inc. | 16,655 | US$2.14M | 0.19% |
| Ge Vernova Inc. | 1,812 | US$2.13M | 0.18% |
| Tokyo Electron Ltd. | 4,396 | US$2.13M | 0.18% |
| Coca-cola Company (the) | 26,111 | US$2.12M | 0.18% |
| Bhp Group Ltd | 50,402 | US$2.1M | 0.18% |
| Mitsubishi Ufj Financial Group, Inc. | 106K | US$2.1M | 0.18% |
| Chevron Corporation | 12,624 | US$2.09M | 0.18% |
| Netflix, Inc. | 28,394 | US$2.03M | 0.18% |
| Goldman Sachs Group, Inc. (the) | 1,989 | US$2.01M | 0.17% |
| Banco Santander, S.a. | 142K | US$1.97M | 0.17% |
| Philip Morris International Inc | 10,510 | US$1.9M | 0.16% |
| Commonwealth Bank Of Australia | 16,599 | US$1.9M | 0.16% |
| Palo Alto Networks, Inc. | 5,469 | US$1.87M | 0.16% |
| Texas Instruments Incorporated | 6,137 | US$1.83M | 0.16% |
| Palantir Technologies Inc. | 15,483 | US$1.81M | 0.16% |
| Allianz Se | 3,773 | US$1.79M | 0.15% |
| Schneider Electric Se | 5,438 | US$1.78M | 0.15% |
| International Business Machines Corporation | 6,338 | US$1.78M | 0.15% |
| Kioxia Holdings Corporation | 3,100 | US$1.76M | 0.15% |
| Marvell Technology, Inc. | 5,904 | US$1.76M | 0.15% |
| Rtx Corporation | 9,081 | US$1.72M | 0.15% |
| Wells Fargo & Company | 20,635 | US$1.71M | 0.15% |
| Morgan Stanley | 8,083 | US$1.69M | 0.15% |
| Abb Ltd. | 15,545 | US$1.69M | 0.15% |
| Oracle Corporation | 11,442 | US$1.68M | 0.15% |
| Linde Plc | 3,118 | US$1.62M | 0.14% |
| Citigroup, Inc. | 11,501 | US$1.61M | 0.14% |
| Rolls-royce Holdings Plc | 83,277 | US$1.6M | 0.14% |
| Sap Se | 10,358 | US$1.59M | 0.14% |
| Toyota Motor Corp. | 93,990 | US$1.58M | 0.14% |
| Ubs Group Ag | 31,486 | US$1.56M | 0.13% |
| Novo Nordisk A/s Class B | 31,933 | US$1.53M | 0.13% |
| Totalenergies Se | 19,536 | US$1.52M | 0.13% |
| Iberdrola Sa | 60,305 | US$1.51M | 0.13% |
| Western Digital Corporation | 2,324 | US$1.48M | 0.13% |
| Advantest Corp. | 7,278 | US$1.48M | 0.13% |
| Amphenol Corporation | 8,296 | US$1.46M | 0.13% |
| Seagate Technology Holdings Plc | 1,512 | US$1.46M | 0.13% |
| Siemens Energy Ag | 7,687 | US$1.46M | 0.13% |
| Rio Tinto Plc | 15,156 | US$1.44M | 0.12% |
| Sumitomo Mitsui Financial Group, Inc. | 36,097 | US$1.41M | 0.12% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 55,863 | US$1.4M | 0.12% |
| Softbank Group Corp. | 36,792 | US$1.38M | 0.12% |
| Lvmh Moet Hennessy Louis Vuitton Se | 2,467 | US$1.37M | 0.12% |
| Safran Sa | 3,422 | US$1.35M | 0.12% |
| Corning Incorporated | 5,281 | US$1.35M | 0.12% |
| Amgen Inc. | 3,639 | US$1.32M | 0.11% |
| Qualcomm Incorporated | 7,107 | US$1.31M | 0.11% |
| Airbus Se | 5,892 | US$1.31M | 0.11% |
| Crowdstrike Holdings, Inc. | 1,716 | US$1.31M | 0.11% |
| Analog Devices, Inc. | 3,292 | US$1.31M | 0.11% |
| Unilever Plc | 21,665 | US$1.3M | 0.11% |
| Mcdonald's Corporation | 4,791 | US$1.3M | 0.11% |
| Thermo Fisher Scientific Inc | 2,506 | US$1.26M | 0.11% |
| Air Liquide Sa | 6,318 | US$1.25M | 0.11% |
| Pepsico, Inc. | 9,216 | US$1.25M | 0.11% |
| Compagnie Financiere Richemont Sa | 5,330 | US$1.24M | 0.11% |
| Nextera Energy, Inc. | 14,062 | US$1.23M | 0.11% |
| British American Tobacco P.l.c. | 19,912 | US$1.23M | 0.11% |
| Hitachi, Ltd. | 43,825 | US$1.22M | 0.11% |
Every holding of EQ/AB Dynamic Aggressive Growth Portfolio
Source
View original at SEC
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