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EQ/Fidelity Institutional AM Large Cap Portfolio

Fund Profile

Fund profile

Fund manager
Eq Advisors Trust
Total assets
$819.75 mm
Liabilities
$1.78 mm
Net assets
$817.97 mm
Number of holdings
293.00

Top 200 of 293 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 54.55 mm 234.20 k shares 6.67 Common equity Long USA
AAPL Apple Inc 49.30 mm 356.70 k shares 6.03 Common equity Long USA
AMZN Amazon.com Inc. 29.64 mm 262.30 k shares 3.62 Common equity Long USA
UNH Unitedhealth Group Inc 20.30 mm 40.20 k shares 2.48 Common equity Long USA
TSLA Tesla Inc 18.06 mm 68.10 k shares 2.21 Common equity Long USA
GOOG Alphabet Inc 15.45 mm 160.72 k shares 1.89 Common equity Long USA
GOOG Alphabet Inc 14.70 mm 153.70 k shares 1.80 Common equity Long USA
XOM Exxon Mobil Corp. 14.35 mm 164.40 k shares 1.75 Common equity Long USA
BAC Bank Of America Corp. 13.69 mm 453.21 k shares 1.67 Common equity Long USA
META Meta Platforms Inc 13.26 mm 97.73 k shares 1.62 Common equity Long USA
LLY Lilly(Eli) & Co 12.48 mm 38.58 k shares 1.53 Common equity Long USA
V Visa Inc 12.08 mm 68.00 k shares 1.48 Common equity Long USA
WFC Wells Fargo & Co. 11.55 mm 287.09 k shares 1.41 Common equity Long USA
PG Procter & Gamble Co. 10.34 mm 81.90 k shares 1.26 Common equity Long USA
NVDA NVIDIA Corp 10.29 mm 84.80 k shares 1.26 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 9.81 mm 19.33 k shares 1.20 Common equity Long USA
TRV Travelers Companies Inc. 8.68 mm 56.64 k shares 1.06 Common equity Long USA
HUM Humana Inc. 7.45 mm 15.35 k shares 0.91 Common equity Long USA
KO Coca-Cola Co 7.36 mm 131.42 k shares 0.90 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 7.19 mm 24.82 k shares 0.88 Common equity Long USA
AMGN AMGEN Inc. 6.95 mm 30.82 k shares 0.85 Common equity Long USA
BSX Boston Scientific Corp. 6.95 mm 179.35 k shares 0.85 Common equity Long USA
IBB iSHARES TRUST 6.81 mm 19.00 k shares 0.83 Long USA
CRM Salesforce Inc 5.97 mm 41.50 k shares 0.73 Common equity Long USA
COST Costco Wholesale Corp 5.91 mm 12.51 k shares 0.72 Common equity Long USA
PEP PepsiCo Inc 5.87 mm 35.97 k shares 0.72 Common equity Long USA
MSCI MSCI Inc 5.86 mm 21.30 k shares 0.72 Common equity Long USA
ABT Abbott Laboratories 5.78 mm 59.78 k shares 0.71 Common equity Long USA
NFLX Netflix Inc. 5.53 mm 23.50 k shares 0.68 Common equity Long USA
TJX TJX Companies, Inc. 5.40 mm 86.90 k shares 0.66 Common equity Long USA
FTV Fortive Corp 5.28 mm 90.60 k shares 0.65 Common equity Long USA
ABC Amerisource Bergen Corp. 5.27 mm 38.93 k shares 0.64 Common equity Long USA
HD Home Depot, Inc. 5.24 mm 19.00 k shares 0.64 Common equity Long USA
Royalty Pharma plc, Class A
 5.14 mm 127.93 k shares 0.63 Common equity Long UK
NEE NextEra Energy Inc 5.03 mm 64.10 k shares 0.61 Common equity Long USA
Trane Technologies plc
 4.86 mm 33.55 k shares 0.59 Common equity Long Ireland
INTU Intuit Inc 4.84 mm 12.50 k shares 0.59 Common equity Long USA
WMT Walmart Inc 4.84 mm 37.29 k shares 0.59 Common equity Long USA
LMT Lockheed Martin Corp. 4.77 mm 12.36 k shares 0.58 Common equity Long USA
DG Dollar General Corp. 4.71 mm 19.62 k shares 0.58 Common equity Long USA
AME Ametek Inc 4.64 mm 40.91 k shares 0.57 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 4.59 mm 6.66 k shares 0.56 Common equity Long USA
AstraZeneca plc
 4.45 mm 81.19 k shares 0.54 Common equity Long UK
BKNG Booking Holdings Inc 4.44 mm 2.70 k shares 0.54 Common equity Long USA
JPM JPMorgan Chase & Co. 4.29 mm 41.06 k shares 0.52 Common equity Long USA
CSX CSX Corp. 4.27 mm 160.13 k shares 0.52 Common equity Long USA
BMY Bristol-Myers Squibb Co. 4.26 mm 59.86 k shares 0.52 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 4.04 mm 80.60 k shares 0.49 Common equity Long USA
DOV Dover Corp. 3.96 mm 33.95 k shares 0.48 Common equity Long USA
RMD Resmed Inc. 3.89 mm 17.80 k shares 0.48 Common equity Long USA
HES Hess Corporation 3.75 mm 34.40 k shares 0.46 Common equity Long USA
NKE Nike, Inc. 3.74 mm 45.00 k shares 0.46 Common equity Long USA
GE General Electric Co. 3.73 mm 60.22 k shares 0.46 Common equity Long USA
BK Bank Of New York Mellon Corp 3.72 mm 96.48 k shares 0.45 Common equity Long USA
PH Parker-Hannifin Corp. 3.62 mm 14.94 k shares 0.44 Common equity Long USA
TMUS T-Mobile US Inc 3.59 mm 26.74 k shares 0.44 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.54 mm 23.68 k shares 0.43 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 3.49 mm 110.84 k shares 0.43 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 3.45 mm 60.10 k shares 0.42 Common equity Long USA
Roche Holding AG
 3.44 mm 10.56 k shares 0.42 Common equity Long Switzerland
ATVI Activision Blizzard Inc 3.37 mm 45.37 k shares 0.41 Common equity Long USA
Linde plc
 3.33 mm 12.35 k shares 0.41 Common equity Long Ireland
BA Boeing Co. 3.27 mm 27.00 k shares 0.40 Common equity Long USA
MCHP Microchip Technology, Inc. 3.25 mm 53.20 k shares 0.40 Common equity Long USA
Taiwan Semiconductor Manufacturing Co. Ltd.
 3.14 mm 239.00 k shares 0.38 Common equity Long Taiwan
USB U.S. Bancorp. 3.14 mm 77.80 k shares 0.38 Common equity Long USA
STZ Constellation Brands Inc 3.12 mm 13.59 k shares 0.38 Common equity Long USA
SO Southern Company 3.11 mm 45.80 k shares 0.38 Common equity Long USA
LRCX Lam Research Corp. 3.08 mm 8.42 k shares 0.38 Common equity Long USA
EMR Emerson Electric Co. 3.06 mm 41.74 k shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 3.00 mm 35.60 k shares 0.37 Common equity Long USA
MDLZ Mondelez International Inc. 2.95 mm 53.88 k shares 0.36 Common equity Long USA
AMT American Tower Corp. 2.93 mm 13.65 k shares 0.36 Common equity Long USA
ADSK Autodesk Inc. 2.84 mm 15.20 k shares 0.35 Common equity Long USA
CCI Crown Castle Inc 2.83 mm 19.55 k shares 0.35 Common equity Long USA
SNPS Synopsys, Inc. 2.81 mm 9.20 k shares 0.34 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 2.80 mm 60.20 k shares 0.34 Common equity Long Canada
Walt Disney Co 2.76 mm 29.25 k shares 0.34 Common equity Long USA
ZTS Zoetis Inc 2.71 mm 18.30 k shares 0.33 Common equity Long USA
CMG Chipotle Mexican Grill 2.70 mm 1.80 k shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 2.66 mm 16.20 k shares 0.32 Common equity Long USA
IMO Imperial Oil Ltd. 2.65 mm 61.30 k shares 0.32 Common equity Long Canada
MEG Energy Corp.
 2.63 mm 234.90 k shares 0.32 Common equity Long Canada
AGL Agilon Health Inc 2.62 mm 111.91 k shares 0.32 Common equity Long USA
IR Ingersoll-Rand Inc 2.61 mm 60.44 k shares 0.32 Common equity Long USA
HON Honeywell International Inc 2.61 mm 15.63 k shares 0.32 Common equity Long USA
MNST Monster Beverage Corp. 2.54 mm 29.25 k shares 0.31 Common equity Long USA
NSC Norfolk Southern Corp. 2.51 mm 11.98 k shares 0.31 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 2.50 mm 10.04 k shares 0.31 Common equity Long USA
AXP American Express Co. 2.49 mm 18.44 k shares 0.30 Common equity Long USA
UBER Uber Technologies Inc 2.45 mm 92.62 k shares 0.30 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 2.45 mm 9.19 k shares 0.30 Common equity Long USA
Prologis, L.P. 2.45 mm 24.07 k shares 0.30 Common equity Long USA
APH Amphenol Corp. 2.43 mm 36.30 k shares 0.30 Common equity Long USA
MAR Marriott International, Inc. 2.42 mm 17.30 k shares 0.30 Common equity Long USA
STT State Street Corp. 2.40 mm 39.51 k shares 0.29 Common equity Long USA
VLO Valero Energy Corp. 2.37 mm 22.20 k shares 0.29 Common equity Long USA
BLK Blackrock Inc. 2.37 mm 4.30 k shares 0.29 Common equity Long USA
SLB SLB 2.37 mm 65.90 k shares 0.29 Common equity Long Curaçao
D Dominion Energy Inc 2.35 mm 33.96 k shares 0.29 Common equity Long USA
NXP Semiconductors NV
 2.32 mm 15.70 k shares 0.28 Common equity Long Netherlands
MTB M & T Bank Corp 2.31 mm 13.13 k shares 0.28 Common equity Long USA
AJG Arthur J. Gallagher & Co. 2.28 mm 13.33 k shares 0.28 Common equity Long USA
SRE Sempra Energy 2.26 mm 15.10 k shares 0.28 Common equity Long USA
HIG Hartford Financial Services Group Inc. 2.24 mm 36.21 k shares 0.27 Common equity Long USA
NOC Northrop Grumman Corp. 2.24 mm 4.76 k shares 0.27 Common equity Long USA
CMCSA Comcast Corp 2.18 mm 74.43 k shares 0.27 Common equity Long USA
SGRY Surgery Partners Inc 2.10 mm 89.68 k shares 0.26 Common equity Long USA
Renesas Electronics Corp.
 2.09 mm 250.40 k shares 0.26 Common equity Long Japan
EQIX Equinix Inc 2.05 mm 3.60 k shares 0.25 Common equity Long USA
ICE Intercontinental Exchange Inc 1.97 mm 21.84 k shares 0.24 Common equity Long USA
MA Mastercard Incorporated 1.96 mm 6.90 k shares 0.24 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
 1.95 mm 3.32 k shares 0.24 Common equity Long France
CEG Constellation Energy Corporation 1.94 mm 23.27 k shares 0.24 Common equity Long USA
CF CF Industries Holdings Inc 1.89 mm 19.62 k shares 0.23 Common equity Long USA
PCG PG&E Corp. 1.85 mm 147.60 k shares 0.23 Common equity Long USA
PNC PNC Financial Services Group Inc 1.82 mm 12.15 k shares 0.22 Common equity Long USA
HUBS HubSpot Inc 1.81 mm 6.70 k shares 0.22 Common equity Long USA
SEDG Solaredge Technologies Inc 1.74 mm 7.50 k shares 0.21 Common equity Long USA
MRVL Marvell Technology Inc 1.72 mm 40.20 k shares 0.21 Common equity Long USA
COF Capital One Financial Corp. 1.69 mm 18.37 k shares 0.21 Common equity Long USA
GL Globe Life Inc 1.69 mm 16.97 k shares 0.21 Common equity Long USA
EPAM EPAM Systems Inc 1.67 mm 4.60 k shares 0.20 Common equity Long USA
Capgemini SE
 1.66 mm 10.40 k shares 0.20 Common equity Long France
APD Air Products & Chemicals Inc. 1.65 mm 7.08 k shares 0.20 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.63 mm 4.00 shares 0.20 Common equity Long USA
EXC Exelon Corp. 1.62 mm 43.20 k shares 0.20 Common equity Long USA
EW Edwards Lifesciences Corp 1.62 mm 19.56 k shares 0.20 Common equity Long USA
MDB MongoDB Inc 1.61 mm 8.10 k shares 0.20 Common equity Long USA
SQ Block Inc 1.58 mm 28.80 k shares 0.19 Common equity Long USA
FCX Freeport-McMoRan Inc 1.57 mm 57.61 k shares 0.19 Common equity Long USA
SNAP Snap Inc 1.55 mm 157.69 k shares 0.19 Common equity Long USA
Tourmaline Oil Corp.
 1.48 mm 28.50 k shares 0.18 Common equity Long Canada
HSY Hershey Company 1.48 mm 6.70 k shares 0.18 Common equity Long USA
DE Deere & Co. 1.47 mm 4.39 k shares 0.18 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.46 mm 6.75 k shares 0.18 Common equity Long USA
WDAY Workday Inc 1.45 mm 9.50 k shares 0.18 Common equity Long USA
RL Ralph Lauren Corp 1.36 mm 16.00 k shares 0.17 Common equity Long USA
SHW Sherwin-Williams Co. 1.36 mm 6.62 k shares 0.17 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 1.35 mm 21.48 k shares 0.17 Common equity Long USA
ASML Holding NV
 1.33 mm 3.20 k shares 0.16 Common equity Long Netherlands
RTX Raytheon Technologies Corporation 1.33 mm 16.19 k shares 0.16 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 1.31 mm 8.44 k shares 0.16 Common equity Long USA
INVH Invitation Homes Inc 1.26 mm 37.43 k shares 0.15 Common equity Long USA
DAL Delta Air Lines, Inc. 1.26 mm 45.03 k shares 0.15 Common equity Long USA
HWM Howmet Aerospace Inc 1.26 mm 40.69 k shares 0.15 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 1.25 mm 16.80 k shares 0.15 Common equity Long USA
UPS United Parcel Service, Inc. 1.24 mm 7.69 k shares 0.15 Common equity Long USA
Cleveland Electric Illuminating Co 1.24 mm 33.50 k shares 0.15 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 1.23 mm 17.30 k shares 0.15 Common equity Long USA
IQV IQVIA Holdings Inc 1.23 mm 6.80 k shares 0.15 Common equity Long USA
LEGN Legend Biotech Corp 1.22 mm 30.00 k shares 0.15 Common equity Long Cayman Islands
Cushman & Wakefield plc
 1.21 mm 105.60 k shares 0.15 Common equity Long UK
SYY Sysco Corp. 1.20 mm 17.00 k shares 0.15 Common equity Long USA
TGT Target Corp 1.19 mm 8.00 k shares 0.15 Common equity Long USA
PSX Phillips 66 1.15 mm 14.26 k shares 0.14 Common equity Long USA
AES AES Corp. 1.15 mm 50.90 k shares 0.14 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 1.14 mm 10.45 k shares 0.14 Common equity Long USA
ULTA Ulta Beauty Inc 1.12 mm 2.80 k shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 1.09 mm 7.52 k shares 0.13 Common equity Long USA
KOS Kosmos Energy Ltd 1.07 mm 206.60 k shares 0.13 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.06 mm 3.63 k shares 0.13 Common equity Long USA
Dlocal Ltd.
 1.03 mm 50.00 k shares 0.13 Common equity Long Cayman Islands
PPL PPL Corp 1.02 mm 40.20 k shares 0.12 Common equity Long USA
PYPL PayPal Holdings Inc 1.02 mm 11.80 k shares 0.12 Common equity Long USA
Chubb Ltd.
 1.00 mm 5.50 k shares 0.12 Common equity Long Switzerland
Liberty Global plc, Class C
 984.93 k 59.69 k shares 0.12 Common equity Long UK
LBRDA Liberty Broadband Corp - Series A 981.54 k 13.30 k shares 0.12 Common equity Long USA
ACI Albertsons Companies Inc 974.51 k 39.20 k shares 0.12 Common equity Long USA
EFX Equifax, Inc. 957.44 k 5.59 k shares 0.12 Common equity Long USA
FIVN Five9 Inc 944.75 k 12.60 k shares 0.12 Common equity Long USA
FM First Quantum Minerals Ltd 932.84 k 54.95 k shares 0.11 Common equity Long Canada
DPZ Dominos Pizza Inc 930.60 k 3.00 k shares 0.11 Common equity Long USA
T AT&T, Inc. 928.10 k 60.50 k shares 0.11 Common equity Long USA
Accenture plc, Class A
 926.28 k 3.60 k shares 0.11 Common equity Long Ireland
WELL Welltower Inc. 925.37 k 14.39 k shares 0.11 Common equity Long USA
EIX Edison International 922.25 k 16.30 k shares 0.11 Common equity Long USA
SNOW Snowflake Inc 917.78 k 5.40 k shares 0.11 Common equity Long USA
SE Sea Ltd 908.29 k 16.21 k shares 0.11 Common equity Long Cayman Islands
CNP Centerpoint Energy Inc. 904.58 k 32.10 k shares 0.11 Common equity Long USA
CMA Comerica, Inc. 895.58 k 12.60 k shares 0.11 Common equity Long USA
Worldline SA
 895.51 k 22.90 k shares 0.11 Common equity Long France
Wix.com Ltd.
 891.82 k 11.40 k shares 0.11 Common equity Long Israel
OMF OneMain Holdings Inc 888.32 k 30.09 k shares 0.11 Common equity Long USA
TWTR Twitter, Inc. 885.57 k 20.20 k shares 0.11 Common equity Long USA
HAL Halliburton Co. 878.93 k 35.70 k shares 0.11 Common equity Long USA
IFF International Flavors & Fragrances Inc. 872.97 k 9.61 k shares 0.11 Common equity Long USA
AMD Advanced Micro Devices Inc. 868.03 k 13.70 k shares 0.11 Common equity Long USA
ESS Essex Property Trust, Inc. 851.68 k 3.52 k shares 0.10 Common equity Long USA
TWLO Twilio Inc 822.77 k 11.90 k shares 0.10 Common equity Long USA
EVRG Evergy Inc 819.72 k 13.80 k shares 0.10 Common equity Long USA
NI NiSource Inc 818.68 k 32.50 k shares 0.10 Common equity Long USA
UniCredit SpA
 814.88 k 80.58 k shares 0.10 Common equity Long Italy
Public Service Electric & Gas Co 809.71 k 14.40 k shares 0.10 Common equity Long USA
CZR Caesars Entertainment Inc 803.27 k 24.90 k shares 0.10 Common equity Long USA
CROX Crocs Inc 796.46 k 11.60 k shares 0.10 Common equity Long USA
Societe Generale SA
 793.31 k 39.98 k shares 0.10 Common equity Long France
DHI D.R. Horton Inc. 767.79 k 11.40 k shares 0.09 Common equity Long USA
MediaTek, Inc.
 765.78 k 44.00 k shares 0.09 Common equity Long Taiwan
POOL Pool Corporation 763.70 k 2.40 k shares 0.09 Common equity Long USA
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