EQ/Fidelity Institutional AM Large Cap Portfolio
EQ/Fidelity Institutional AM Large Cap Portfolio reported 347 holdings worth US$1.64B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
EQ/Fidelity Institutional AM Large Cap Portfolio reported 347 holdings worth US$1.64B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 347
- Value as reported
- US$1.64B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 689K | US$138M | 8.4% |
| Alphabet Inc (google) Class C | 311K | US$111M | 6.8% |
| Apple Inc | 352K | US$102M | 6.2% |
| Amazon.com, Inc. | 276K | US$65.7M | 4.0% |
| Microsoft Corp. | 167K | US$62.4M | 3.8% |
| Broadcom Inc. | 115K | US$43.4M | 2.6% |
| Micron Technology, Inc. | 33,422 | US$38.6M | 2.4% |
| Meta Platforms, Inc. | 51,529 | US$29M | 1.8% |
| Tesla, Inc. | 68,260 | US$28.7M | 1.8% |
| Eli Lilly And Company | 23,901 | US$28.7M | 1.7% |
| Mastercard Incorporated | 52,450 | US$26.9M | 1.6% |
| Advanced Micro Devices Inc | 39,600 | US$23M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 287K | US$21.7M | 1.3% |
| Exxon Mobil Corporation | 143K | US$19.6M | 1.2% |
| Lam Research Corporation | 43,100 | US$18.7M | 1.1% |
| Bank Of America Corporation | 321K | US$18.3M | 1.1% |
| Ge Aerospace | 41,493 | US$15.5M | 0.95% |
| Intel Corporation | 109K | US$15.2M | 0.93% |
| Wells Fargo & Company | 183K | US$15.1M | 0.92% |
| Datadog, Inc. | 56,100 | US$14.6M | 0.89% |
| Arista Networks, Inc. | 78,407 | US$13.3M | 0.81% |
| Caterpillar, Inc. | 12,120 | US$12.9M | 0.79% |
| Ge Vernova Inc. | 10,370 | US$12.2M | 0.74% |
| Coca-cola Company (the) | 149K | US$12.1M | 0.74% |
| Charles Schwab Corporation (the) | 124K | US$11.4M | 0.70% |
| Walmart Inc. | 97,063 | US$11M | 0.67% |
| Merck & Company, Inc. | 85,090 | US$10.9M | 0.67% |
| Trane Technologies Plc | 21,469 | US$10.5M | 0.64% |
| Cisco Systems, Inc. | 88,912 | US$10.4M | 0.64% |
| Unitedhealth Group Incorporated | 24,611 | US$10.2M | 0.62% |
| Applied Materials, Inc. | 14,100 | US$10.2M | 0.62% |
| Parker-hannifin Corporation | 10,324 | US$10.1M | 0.62% |
| Procter & Gamble Company (the) | 68,674 | US$10.1M | 0.61% |
| Costco Wholesale Corporation | 10,697 | US$10M | 0.61% |
| Seagate Technology Holdings Plc | 10,200 | US$9.84M | 0.60% |
| Johnson & Johnson | 37,670 | US$9.57M | 0.58% |
| Kla Corporation | 31,000 | US$9.35M | 0.57% |
| Lowe's Companies, Inc. | 37,454 | US$8.26M | 0.50% |
| Berkshire Hathaway Inc. | 15,824 | US$7.92M | 0.48% |
| Chubb Limited | 23,101 | US$7.87M | 0.48% |
| Howmet Aerospace Inc. | 28,730 | US$7.72M | 0.47% |
| Amphenol Corporation | 42,689 | US$7.53M | 0.46% |
| Cvs Health Corporation | 72,276 | US$7.48M | 0.46% |
| Kkr & Co. Inc. | 80,960 | US$7.43M | 0.45% |
| Palo Alto Networks, Inc. | 21,400 | US$7.3M | 0.45% |
| Cummins Inc. | 10,170 | US$7.25M | 0.44% |
| Citigroup, Inc. | 51,781 | US$7.25M | 0.44% |
| Boeing Company (the) | 31,275 | US$6.77M | 0.41% |
| Marvell Technology, Inc. | 22,700 | US$6.76M | 0.41% |
| Gilead Sciences, Inc. | 53,448 | US$6.75M | 0.41% |
| Jp Morgan Chase & Co. | 19,571 | US$6.41M | 0.39% |
| Corning Incorporated | 24,800 | US$6.33M | 0.39% |
| Linde Plc | 12,067 | US$6.26M | 0.38% |
| Cadence Design Systems, Inc. | 15,500 | US$5.82M | 0.35% |
| Ucb S.a. | 18,564 | US$5.56M | 0.34% |
| Ametek, Inc. | 22,627 | US$5.47M | 0.33% |
| Warner Bros. Discovery, Inc. - Series A | 205K | US$5.45M | 0.33% |
| Imperial Oil Limited | 48,209 | US$5.41M | 0.33% |
| Abbvie Inc. | 21,360 | US$5.38M | 0.33% |
| Philip Morris International Inc | 29,600 | US$5.35M | 0.33% |
| Ventas, Inc. | 58,249 | US$5.17M | 0.32% |
| Crowdstrike Holdings, Inc. | 6,700 | US$5.11M | 0.31% |
| Synopsys, Inc. | 11,200 | US$5M | 0.30% |
| Arthur J. Gallagher & Co. | 21,735 | US$4.99M | 0.30% |
| Elevance Health, Inc. | 12,800 | US$4.95M | 0.30% |
| Nextera Energy, Inc. | 56,310 | US$4.94M | 0.30% |
| Eaton Corporation, Plc | 11,550 | US$4.92M | 0.30% |
| State Street Corporation | 28,912 | US$4.9M | 0.30% |
| Capital One Financial Corporation | 24,400 | US$4.9M | 0.30% |
| Booking Holdings Inc. Common Stock | 27,450 | US$4.89M | 0.30% |
| Home Depot, Inc. (the) | 13,820 | US$4.87M | 0.30% |
| Macom Technology Solutions Holdings, Inc. | 12,700 | US$4.83M | 0.29% |
| Blackrock, Inc. | 4,947 | US$4.76M | 0.29% |
| Danaher Corporation | 24,874 | US$4.74M | 0.29% |
| Quanta Services, Inc. | 6,570 | US$4.73M | 0.29% |
| Edwards Lifesciences Corporation | 51,552 | US$4.66M | 0.28% |
| Conocophillips | 43,856 | US$4.56M | 0.28% |
| Lockheed Martin Corporation | 8,475 | US$4.32M | 0.26% |
| Sitime Corporation | 5,700 | US$4.25M | 0.26% |
| Paccar Inc. | 35,320 | US$4.24M | 0.26% |
| Chevron Corporation | 25,343 | US$4.2M | 0.26% |
| Equinix, Inc. | 3,856 | US$4.02M | 0.25% |
| Brown & Brown, Inc. | 62,300 | US$4M | 0.24% |
| Valero Energy Corporation | 15,047 | US$3.92M | 0.24% |
| Intuitive Surgical, Inc. | 9,749 | US$3.88M | 0.24% |
| Transdigm Group Inc. | 2,870 | US$3.82M | 0.23% |
| Ross Stores, Inc. | 17,700 | US$3.77M | 0.23% |
| Reinsurance Group Of America, Incorporated | 17,700 | US$3.76M | 0.23% |
| U.s. Bancorp | 62,188 | US$3.76M | 0.23% |
| Keurig Dr Pepper Inc. | 113K | US$3.71M | 0.23% |
| Western Digital Corporation | 5,800 | US$3.7M | 0.23% |
| Apollo Global Management, Inc. (new) | 28,262 | US$3.34M | 0.20% |
| Jazz Pharmaceuticals Plc | 13,700 | US$3.3M | 0.20% |
| Agilent Technologies, Inc. | 24,800 | US$3.29M | 0.20% |
| Netflix, Inc. | 46,020 | US$3.29M | 0.20% |
| Kenvue Inc. | 171K | US$3.26M | 0.20% |
| Spotify Technology S.a. | 7,100 | US$3.26M | 0.20% |
| Uber Technologies, Inc. | 45,040 | US$3.25M | 0.20% |
| Pepsico, Inc. | 24,003 | US$3.25M | 0.20% |
| Westinghouse Air Brake Technologies Corporation | 11,930 | US$3.22M | 0.20% |
Every holding of EQ/Fidelity Institutional AM Large Cap Portfolio
Source
View original at SEC
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