C000035605 Holdings — EQ/Invesco Global Portfolio
All 67 reported holdings of EQ/Invesco Global Portfolio (C000035605) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 9.58% | $44.47M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.28% | $29.15M |
| NVIDIA Corp. | 5.61% | $26.05M |
| Meta Platforms, Inc. | 5.08% | $23.57M |
| Lam Research Corp. | 4.93% | $22.87M |
| Broadcom, Inc. | 3.70% | $17.18M |
| S&P Global, Inc. | 3.62% | $16.79M |
| Analog Devices, Inc. | 3.33% | $15.45M |
| Visa, Inc. | 3.21% | $14.90M |
| Eli Lilly & Co. | 3.11% | $14.43M |
| Intuit, Inc. | 2.96% | $13.71M |
| Amazon.com, Inc. | 2.81% | $13.03M |
| Microsoft Corp. | 2.66% | $12.33M |
| Shopify, Inc. | 2.30% | $10.66M |
| Airbus SE | 2.12% | $9.85M |
| DLF Ltd. | 2.10% | $9.75M |
| Marvell Technology, Inc. | 1.81% | $8.41M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.72% | $7.98M |
| Intuitive Surgical, Inc. | 1.52% | $7.07M |
| Thermo Fisher Scientific, Inc. | 1.43% | $6.64M |
| Lonza Group AG | 1.41% | $6.53M |
| Marriott International, Inc. | 1.40% | $6.50M |
| ARM Holdings plc | 1.26% | $5.85M |
| Boston Scientific Corp. | 1.07% | $4.95M |
| Sap SE | 1.00% | $4.62M |
| Mastercard, Inc. | 0.98% | $4.56M |
| TJX Cos., Inc. (The) | 0.96% | $4.47M |
| Adyen NV | 0.95% | $4.40M |
| Tencent Holdings Ltd. | 0.94% | $4.38M |
| Allianz SE | 0.94% | $4.35M |
| JD.com, Inc. | 0.91% | $4.22M |
| Netflix, Inc. | 0.88% | $4.10M |
| Brunello Cucinelli SpA | 0.85% | $3.93M |
| Galderma Group AG | 0.84% | $3.92M |
| Spotify Technology SA | 0.78% | $3.62M |
| BE Semiconductor Industries NV | 0.76% | $3.53M |
| Hoya Corp. | 0.74% | $3.45M |
| EssilorLuxottica SA | 0.70% | $3.27M |
| Equifax, Inc. | 0.70% | $3.26M |
| Capcom Co. Ltd. | 0.70% | $3.25M |
| Ecolab, Inc. | 0.69% | $3.18M |
| Assa Abloy AB | 0.67% | $3.13M |
| ICICI Bank Ltd. | 0.67% | $3.11M |
| Atlas Copco AB | 0.62% | $2.86M |
| Apple, Inc. | 0.53% | $2.47M |
| Las Vegas Sands Corp. | 0.53% | $2.46M |
| MercadoLibre, Inc. | 0.53% | $2.46M |
| Cadence Design Systems, Inc. | 0.53% | $2.44M |
| HDFC Bank Ltd. | 0.52% | $2.40M |
| IDEXX Laboratories, Inc. | 0.51% | $2.36M |
| Keyence Corp. | 0.51% | $2.36M |
| ASML Holding NV | 0.49% | $2.27M |
| Stryker Corp. | 0.45% | $2.10M |
| Amadeus IT Group SA | 0.40% | $1.86M |
| Linde plc | 0.40% | $1.85M |
| ServiceNow, Inc. | 0.38% | $1.77M |
| IQVIA Holdings, Inc. | 0.33% | $1.51M |
| Phathom Pharmaceuticals, Inc. | 0.31% | $1.45M |
| Csg NV | 0.29% | $1.33M |
| SK hynix, Inc. | 0.25% | $1.18M |
| Nintendo Co. Ltd. | 0.24% | $1.11M |
| Moncler SpA | 0.24% | $1.10M |
| Berkshire Hathaway, Inc. | 0.15% | $718.14K |
| Euro | 0.00% | $15 |
| Indian Rupee | 0.00% | $0 |
| British Pound | 0.00% | $1 |
| Danish Krone | 0.00% | $0 |
C000035605 overview: performance, fees, allocation and SEC filings