EQ/MFS Technology Portfolio
EQ/MFS Technology Portfolio reported 52 holdings worth US$1.47B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
EQ/MFS Technology Portfolio reported 52 holdings worth US$1.47B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Broadcom Inc. and Apple Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$1.47B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 345K | US$123M | 8.4% |
| Broadcom Inc. | 274K | US$104M | 7.0% |
| Apple Inc | 350K | US$101M | 6.9% |
| Nvidia Corporation | 482K | US$96.5M | 6.6% |
| Microsoft Corp. | 183K | US$68.4M | 4.6% |
| Lam Research Corporation | 145K | US$62.8M | 4.3% |
| Applied Materials, Inc. | 85,412 | US$61.8M | 4.2% |
| Advanced Micro Devices Inc | 89,977 | US$52.3M | 3.5% |
| Kla Corporation | 145K | US$43.7M | 3.0% |
| Cisco Systems, Inc. | 369K | US$43.4M | 2.9% |
| Sandisk Corporation | 16,818 | US$38.2M | 2.6% |
| Meta Platforms, Inc. | 65,362 | US$36.8M | 2.5% |
| Arista Networks, Inc. | 213K | US$36.2M | 2.5% |
| Shopify Inc. | 317K | US$36.2M | 2.5% |
| Seagate Technology Holdings Plc | 30,446 | US$29.4M | 2.0% |
| Corning Incorporated | 110K | US$28M | 1.9% |
| Texas Instruments Incorporated | 93,082 | US$27.7M | 1.9% |
| Teradyne, Inc. | 56,949 | US$27.6M | 1.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 343K | US$26.3M | 1.8% |
| Crowdstrike Holdings, Inc. | 33,699 | US$25.7M | 1.7% |
| Cadence Design Systems, Inc. | 60,614 | US$22.7M | 1.5% |
| Micron Technology, Inc. | 19,406 | US$22.4M | 1.5% |
| Jfrog Ltd. | 227K | US$20.6M | 1.4% |
| Analog Devices, Inc. | 51,621 | US$20.5M | 1.4% |
| Coherent Corp. | 45,092 | US$17.8M | 1.2% |
| Mongodb, Inc. | 52,014 | US$17.5M | 1.2% |
| Hitachi, Ltd. | 516K | US$14.3M | 0.97% |
| Renesas Electronics Corporation | 459K | US$13.9M | 0.94% |
| Constellation Software Inc. | 7,267 | US$13.7M | 0.93% |
| Nxp Semiconductors N.v. | 45,254 | US$12.7M | 0.86% |
| Datadog, Inc. | 45,881 | US$11.9M | 0.81% |
| Amphenol Corporation | 66,256 | US$11.7M | 0.79% |
| Okta, Inc. | 75,869 | US$10.4M | 0.70% |
| Globalwafers Co., Ltd. | 303K | US$9.8M | 0.67% |
| Akamai Technologies, Inc. | 78,551 | US$9.29M | 0.63% |
| Snowflake Inc. | 36,279 | US$9.23M | 0.63% |
| Space Exploration Technologies Corp | 52,286 | US$8.93M | 0.61% |
| Autodesk, Inc. | 45,821 | US$8.91M | 0.60% |
| Intuit Inc. | 28,438 | US$7.42M | 0.50% |
| Tyler Technologies, Inc. | 24,281 | US$7.1M | 0.48% |
| Verisk Analytics, Inc. | 38,843 | US$6.97M | 0.47% |
| Aon Plc | 16,627 | US$5.52M | 0.37% |
| Servicetitan, Inc. | 71,195 | US$5.03M | 0.34% |
| Fastly, Inc. | 240K | US$4.4M | 0.30% |
| Hubspot, Inc. | 20,223 | US$3.69M | 0.25% |
| Figma Inc | 2,042 | US$36,940 | <0.01% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Epam Systems, Inc. | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Pegasystems Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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