Holdings
EQ/AB Dynamic Moderate Growth Portfolio
As of Jun 30, 2026, EQ/AB Dynamic Moderate Growth Portfolio reported 1,151 positions worth US$800M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 193K | US$38.7M | −20,061 | Jun 30, 2026 |
| Apple Inc | 117K | US$33.9M | −11,686 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 84,168 | US$30.1M | −7,991 | Jun 30, 2026 |
| Microsoft Corp. | 59,340 | US$22.1M | −5,914 | Jun 30, 2026 |
| Amazon.com, Inc. | 78,196 | US$18.6M | −7,648 | Jun 30, 2026 |
| Broadcom Inc. | 37,759 | US$14.3M | −3,821 | Jun 30, 2026 |
| Micron Technology, Inc. | 9,009 | US$10.4M | −882 | Jun 30, 2026 |
| Asml Holding Nv | 5,167 | US$10.2M | +154 | Jun 30, 2026 |
| Meta Platforms, Inc. | 17,542 | US$9.88M | −1,678 | Jun 30, 2026 |
| Tesla, Inc. | 22,489 | US$9.46M | −2,226 | Jun 30, 2026 |