EQ/Invesco Global Portfolio
EQ/Invesco Global Portfolio reported 62 holdings worth US$556M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
EQ/Invesco Global Portfolio reported 62 holdings worth US$556M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Lam Research Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$556M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 144K | US$51.3M | 9.2% |
| Lam Research Corporation | 107K | US$46.4M | 8.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 517K | US$39.7M | 7.1% |
| Nvidia Corporation | 149K | US$29.9M | 5.4% |
| Marvell Technology, Inc. | 82,092 | US$24.5M | 4.4% |
| Meta Platforms, Inc. | 41,713 | US$23.5M | 4.2% |
| Broadcom Inc. | 55,508 | US$21M | 3.8% |
| Analog Devices, Inc. | 48,564 | US$19.3M | 3.5% |
| Eli Lilly And Company | 15,934 | US$19.1M | 3.4% |
| Visa Inc. | 51,462 | US$17.7M | 3.2% |
| Amazon.com, Inc. | 71,471 | US$17M | 3.1% |
| S&p Global Inc. | 39,966 | US$16.3M | 2.9% |
| Dlf Limited | 1.83M | US$12M | 2.2% |
| Shopify Inc. | 93,762 | US$10.7M | 1.9% |
| Sandisk Corporation | 4,648 | US$10.6M | 1.9% |
| Microsoft Corp. | 27,821 | US$10.4M | 1.9% |
| Sk Hynix Inc. | 5,203 | US$9.18M | 1.7% |
| Marriott International | 20,735 | US$7.68M | 1.4% |
| Asml Holding Nv | 3,636 | US$7.21M | 1.3% |
| Lonza Group Ag | 10,654 | US$7.19M | 1.3% |
| Thermo Fisher Scientific Inc | 14,098 | US$7.07M | 1.3% |
| Airbus Se | 31,509 | US$7.01M | 1.3% |
| Intuitive Surgical, Inc. | 16,008 | US$6.37M | 1.1% |
| Be Semiconductor Industries N.v. | 17,446 | US$5.73M | 1.0% |
| Allianz Se | 10,962 | US$5.19M | 0.93% |
| Mastercard Incorporated | 9,519 | US$4.89M | 0.88% |
| Galderma Group Ag | 21,092 | US$4.8M | 0.86% |
| Brunello Cucinelli S.p.a. | 47,080 | US$4.45M | 0.80% |
| Tjx Companies, Inc. (the) | 29,205 | US$4.42M | 0.80% |
| Lvmh Moet Hennessy Louis Vuitton Se | 7,794 | US$4.32M | 0.78% |
| Sap Se | 28,180 | US$4.32M | 0.78% |
| Adyen Nv | 4,585 | US$4.28M | 0.77% |
| Tencent Holdings Ltd | 72,400 | US$3.99M | 0.72% |
| Spotify Technology S.a. | 7,784 | US$3.57M | 0.64% |
| Boston Scientific Corporation | 82,271 | US$3.51M | 0.63% |
| Keyence Corporation | 6,956 | US$3.5M | 0.63% |
| Ecolab Inc. | 12,478 | US$3.48M | 0.63% |
| Cadence Design Systems, Inc. | 9,172 | US$3.44M | 0.62% |
| Hoya Corporation | 21,000 | US$3.39M | 0.61% |
| Icici Bank Limited | 230K | US$3.36M | 0.60% |
| Capcom Co., Ltd. | 160K | US$2.97M | 0.53% |
| Apple Inc | 10,136 | US$2.93M | 0.53% |
| Atlas Copco Ab Class A | 141K | US$2.87M | 0.52% |
| Equifax, Inc. | 17,614 | US$2.8M | 0.50% |
| Hdfc Bank Limited | 315K | US$2.66M | 0.48% |
| Assa Abloy Ab Class B | 75,100 | US$2.65M | 0.48% |
| Netflix, Inc. | 36,455 | US$2.6M | 0.47% |
| Essilorluxottica Sa | 13,563 | US$2.54M | 0.46% |
| Mercadolibre, Inc. | 1,482 | US$2.52M | 0.45% |
| Idexx Laboratories, Inc. | 4,386 | US$2.31M | 0.42% |
| Las Vegas Sands Corp. | 47,601 | US$2.2M | 0.40% |
| Stryker Corporation | 6,656 | US$2.1M | 0.38% |
| Linde Plc | 3,904 | US$2.03M | 0.36% |
| Iqvia Holdings, Inc. | 9,210 | US$1.78M | 0.32% |
| Servicenow, Inc. | 17,641 | US$1.75M | 0.32% |
| Phathom Pharmaceuticals, Inc. | 138K | US$1.5M | 0.27% |
| Moncler Spa | 19,072 | US$1.11M | 0.20% |
| Nintendo Co., Ltd. | 20,300 | US$852K | 0.15% |
| Csg N.v. | 51,737 | US$755K | 0.14% |
| Berkshire Hathaway Inc. | 1,497 | US$749K | 0.13% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Amadeus It Group Sa Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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