Holdings
EQ/Invesco Global Portfolio
As of Jun 30, 2026, EQ/Invesco Global Portfolio reported 60 positions worth US$533M. Largest: Alphabet Inc (google) Class C, Lam Research Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 144K | US$51.3M | −11,052 | Jun 30, 2026 |
| Lam Research Corporation | 107K | US$46.4M | no change | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 517K | US$39.7M | no change | Jun 30, 2026 |
| Nvidia Corporation | 149K | US$29.9M | no change | Jun 30, 2026 |
| Marvell Technology, Inc. | 82,092 | US$24.5M | −2,809 | Jun 30, 2026 |
| Meta Platforms, Inc. | 41,713 | US$23.5M | +513 | Jun 30, 2026 |
| Broadcom Inc. | 55,508 | US$21M | no change | Jun 30, 2026 |
| Analog Devices, Inc. | 48,564 | US$19.3M | no change | Jun 30, 2026 |
| Eli Lilly And Company | 15,934 | US$19.1M | +248 | Jun 30, 2026 |
| Visa Inc. | 51,462 | US$17.7M | +2,151 | Jun 30, 2026 |