EQ/AB Dynamic Growth Portfolio
EQ/AB Dynamic Growth Portfolio reported 1,186 holdings worth US$1.08B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
EQ/AB Dynamic Growth Portfolio reported 1,186 holdings worth US$1.08B 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$1.08B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 184K | US$36.8M | 3.4% |
| Apple Inc | 112K | US$32.3M | 3.0% |
| Alphabet Inc (google) Class C | 80,059 | US$28.6M | 2.7% |
| Microsoft Corp. | 56,443 | US$21.1M | 2.0% |
| Amazon.com, Inc. | 74,379 | US$17.7M | 1.6% |
| Broadcom Inc. | 35,915 | US$13.6M | 1.3% |
| Micron Technology, Inc. | 8,569 | US$9.89M | 0.92% |
| Meta Platforms, Inc. | 16,686 | US$9.4M | 0.87% |
| Tesla, Inc. | 21,391 | US$9M | 0.84% |
| Asml Holding Nv | 4,407 | US$8.74M | 0.81% |
| Eli Lilly And Company | 6,011 | US$7.21M | 0.67% |
| Advanced Micro Devices Inc | 12,390 | US$7.2M | 0.67% |
| Berkshire Hathaway Inc. | 13,930 | US$6.97M | 0.65% |
| Jp Morgan Chase & Co. | 20,359 | US$6.66M | 0.62% |
| Intel Corporation | 35,897 | US$5.01M | 0.47% |
| Johnson & Johnson | 18,291 | US$4.65M | 0.43% |
| Applied Materials, Inc. | 6,030 | US$4.36M | 0.41% |
| Visa Inc. | 12,611 | US$4.33M | 0.40% |
| Exxon Mobil Corporation | 31,494 | US$4.31M | 0.40% |
| Lam Research Corporation | 9,502 | US$4.12M | 0.38% |
| Walmart Inc. | 33,311 | US$3.77M | 0.35% |
| Caterpillar, Inc. | 3,500 | US$3.73M | 0.35% |
| Hsbc Holdings Plc | 195K | US$3.71M | 0.34% |
| Cisco Systems, Inc. | 30,012 | US$3.53M | 0.33% |
| Roche Holding Ltd | 8,317 | US$3.42M | 0.32% |
| Abbvie Inc. | 13,425 | US$3.38M | 0.31% |
| Novartis Ag | 20,793 | US$3.26M | 0.30% |
| Astrazeneca Plc | 17,170 | US$3.21M | 0.30% |
| Costco Wholesale Corporation | 3,371 | US$3.15M | 0.29% |
| Mastercard Incorporated | 6,131 | US$3.15M | 0.29% |
| Nestle S.a. | 29,255 | US$3M | 0.28% |
| Kla Corporation | 9,925 | US$2.99M | 0.28% |
| Ge Aerospace | 7,928 | US$2.96M | 0.28% |
| Unitedhealth Group Incorporated | 6,900 | US$2.87M | 0.27% |
| Bank Of America Corporation | 49,609 | US$2.83M | 0.26% |
| Siemens Aktiengesellschaft | 8,435 | US$2.71M | 0.25% |
| Home Depot, Inc. (the) | 7,568 | US$2.67M | 0.25% |
| Procter & Gamble Company (the) | 17,693 | US$2.59M | 0.24% |
| Sandisk Corporation | 1,125 | US$2.56M | 0.24% |
| Shell Plc | 63,763 | US$2.47M | 0.23% |
| Tokyo Electron Ltd. | 5,075 | US$2.45M | 0.23% |
| Merck & Company, Inc. | 18,766 | US$2.41M | 0.22% |
| Bhp Group Ltd | 57,695 | US$2.41M | 0.22% |
| Mitsubishi Ufj Financial Group, Inc. | 121K | US$2.41M | 0.22% |
| Ge Vernova Inc. | 2,042 | US$2.4M | 0.22% |
| Coca-cola Company (the) | 29,422 | US$2.39M | 0.22% |
| Chevron Corporation | 14,225 | US$2.36M | 0.22% |
| Netflix, Inc. | 31,995 | US$2.28M | 0.21% |
| Goldman Sachs Group, Inc. (the) | 2,242 | US$2.27M | 0.21% |
| Banco Santander, S.a. | 163K | US$2.25M | 0.21% |
| Commonwealth Bank Of Australia | 19,001 | US$2.17M | 0.20% |
| Philip Morris International Inc | 11,842 | US$2.14M | 0.20% |
| Palo Alto Networks, Inc. | 6,162 | US$2.1M | 0.20% |
| Texas Instruments Incorporated | 6,915 | US$2.06M | 0.19% |
| Allianz Se | 4,319 | US$2.04M | 0.19% |
| Kioxia Holdings Corporation | 3,600 | US$2.04M | 0.19% |
| Schneider Electric Se | 6,225 | US$2.04M | 0.19% |
| Palantir Technologies Inc. | 17,446 | US$2.04M | 0.19% |
| International Business Machines Corporation | 7,141 | US$2.01M | 0.19% |
| Marvell Technology, Inc. | 6,653 | US$1.98M | 0.18% |
| Rtx Corporation | 10,232 | US$1.94M | 0.18% |
| Abb Ltd. | 17,795 | US$1.93M | 0.18% |
| Wells Fargo & Company | 23,252 | US$1.92M | 0.18% |
| Morgan Stanley | 9,108 | US$1.9M | 0.18% |
| Oracle Corporation | 12,893 | US$1.89M | 0.18% |
| Rolls-royce Holdings Plc | 95,353 | US$1.83M | 0.17% |
| Linde Plc | 3,513 | US$1.82M | 0.17% |
| Sap Se | 11,856 | US$1.82M | 0.17% |
| Citigroup, Inc. | 12,959 | US$1.81M | 0.17% |
| Toyota Motor Corp. | 108K | US$1.8M | 0.17% |
| Ubs Group Ag | 36,043 | US$1.79M | 0.17% |
| Novo Nordisk A/s Class B | 36,564 | US$1.75M | 0.16% |
| Totalenergies Se | 22,363 | US$1.74M | 0.16% |
| Iberdrola Sa | 69,050 | US$1.72M | 0.16% |
| Advantest Corp. | 8,265 | US$1.68M | 0.16% |
| Western Digital Corporation | 2,619 | US$1.67M | 0.16% |
| Siemens Energy Ag | 8,799 | US$1.67M | 0.16% |
| Amphenol Corporation | 9,348 | US$1.65M | 0.15% |
| Rio Tinto Plc | 17,354 | US$1.65M | 0.15% |
| Seagate Technology Holdings Plc | 1,704 | US$1.64M | 0.15% |
| Sumitomo Mitsui Financial Group, Inc. | 41,234 | US$1.61M | 0.15% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 63,962 | US$1.6M | 0.15% |
| Softbank Group Corp. | 42,132 | US$1.58M | 0.15% |
| Lvmh Moet Hennessy Louis Vuitton Se | 2,825 | US$1.56M | 0.15% |
| Safran Sa | 3,918 | US$1.55M | 0.14% |
| Corning Incorporated | 5,951 | US$1.52M | 0.14% |
| Airbus Se | 6,745 | US$1.5M | 0.14% |
| Unilever Plc | 24,805 | US$1.49M | 0.14% |
| Amgen Inc. | 4,101 | US$1.49M | 0.14% |
| Qualcomm Incorporated | 8,009 | US$1.48M | 0.14% |
| Crowdstrike Holdings, Inc. | 1,934 | US$1.48M | 0.14% |
| Analog Devices, Inc. | 3,709 | US$1.47M | 0.14% |
| Mcdonald's Corporation | 5,399 | US$1.46M | 0.14% |
| Air Liquide Sa | 7,233 | US$1.43M | 0.13% |
| Compagnie Financiere Richemont Sa | 6,104 | US$1.42M | 0.13% |
| Thermo Fisher Scientific Inc | 2,824 | US$1.42M | 0.13% |
| British American Tobacco P.l.c. | 22,798 | US$1.41M | 0.13% |
| Pepsico, Inc. | 10,385 | US$1.41M | 0.13% |
| Hitachi, Ltd. | 50,214 | US$1.4M | 0.13% |
| Nextera Energy, Inc. | 15,845 | US$1.39M | 0.13% |
Every holding of EQ/AB Dynamic Growth Portfolio
Source
View original at SEC
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