C000035606 Holdings — EQ/Invesco Global Portfolio

All 69 reported holdings of EQ/Invesco Global Portfolio (C000035606) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Alphabet, Inc.9.24%$51.31M
Lam Research Corp.8.35%$46.38M
Taiwan Semiconductor Manufacturing Co. Ltd.7.15%$39.70M
NVIDIA Corp.5.38%$29.88M
Marvell Technology, Inc.4.40%$24.45M
Meta Platforms, Inc.4.23%$23.50M
Broadcom, Inc.3.77%$20.97M
Analog Devices, Inc.3.47%$19.29M
Eli Lilly & Co.3.44%$19.11M
Visa, Inc.3.18%$17.66M
Amazon.com, Inc.3.07%$17.03M
S&P Global, Inc.2.93%$16.28M
ARM Holdings plc2.47%$13.72M
DLF Ltd.2.17%$12.05M
Shopify, Inc.1.93%$10.71M
Sandisk Corp.1.90%$10.57M
Microsoft Corp.1.87%$10.38M
SK hynix, Inc.1.65%$9.18M
Marriott International, Inc.1.38%$7.68M
ASML Holding NV1.30%$7.21M
Lonza Group AG1.29%$7.19M
Thermo Fisher Scientific, Inc.1.27%$7.07M
Airbus SE1.26%$7.01M
Intuitive Surgical, Inc.1.15%$6.37M
BE Semiconductor Industries NV1.03%$5.73M
Allianz SE0.93%$5.19M
Mastercard, Inc.0.88%$4.89M
Galderma Group AG0.86%$4.80M
Invesco Govt And Agcy Lex0.81%$4.51M
Brunello Cucinelli SpA0.80%$4.45M
TJX Cos., Inc. (The)0.80%$4.42M
LVMH Moet Hennessy Louis Vuitton SE0.78%$4.32M
Sap SE0.78%$4.32M
Adyen NV0.77%$4.28M
Tencent Holdings Ltd.0.72%$3.99M
Spotify Technology SA0.64%$3.57M
Boston Scientific Corp.0.63%$3.51M
Keyence Corp.0.63%$3.50M
Ecolab, Inc.0.63%$3.48M
Cadence Design Systems, Inc.0.62%$3.44M
Hoya Corp.0.61%$3.39M
ICICI Bank Ltd.0.60%$3.36M
JD.com, Inc.0.54%$3.02M
Ms Govt US Lex0.54%$3.00M
Capcom Co. Ltd.0.53%$2.97M
Apple, Inc.0.53%$2.93M
Atlas Copco AB0.52%$2.87M
Equifax, Inc.0.50%$2.80M
HDFC Bank Ltd.0.48%$2.66M
Assa Abloy AB0.48%$2.65M
Netflix, Inc.0.47%$2.60M
EssilorLuxottica SA0.46%$2.54M
MercadoLibre, Inc.0.45%$2.52M
IDEXX Laboratories, Inc.0.42%$2.31M
Las Vegas Sands Corp.0.40%$2.20M
Stryker Corp.0.38%$2.10M
Linde plc0.36%$2.03M
IQVIA Holdings, Inc.0.32%$1.78M
ServiceNow, Inc.0.32%$1.75M
Phathom Pharmaceuticals, Inc.0.27%$1.50M
Moncler SpA0.20%$1.11M
Nintendo Co. Ltd.0.15%$852.49K
Csg NV0.14%$755.32K
Berkshire Hathaway, Inc.0.13%$748.85K
JPMorgan Prime Money Market Fund0.04%$249.54K
South Korea Won0.00%$1.05K
Indian Rupee0.00%$0
Euro0.00%$15
Danish Krone0.00%$0

C000035606 overview: performance, fees, allocation and SEC filings