EF
| |
EQ/Fidelity Institutional AM Large Cap PortfolioMutual Fund | |
| EQ ADVISORS TRUST | |
| Last update 2025-06-23 | 290 Stocks (43 new) |
| Value $1.19 Bil | Turnover 11 % |
EQ/Fidelity Institutional AM L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 424,954 | 94,395.0 | +4.29% | 7.920 | +0.33% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
NVDA | NVIDIA Corp | 710,500 | 77,004.0 | -0.74% | 6.460 | -0.06% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
MSFT | Microsoft Corp | 204,100 | 76,617.1 | -8.05% | 6.420 | -0.58% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AMZN | Amazon.com Inc | 282,300 | 53,710.4 | +0.57% | 4.500 | +0.03% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
GOOG | Alphabet Inc | 260,440 | 40,688.5 | +0.70% | 3.410 | +0.02% | 0.000 | +21.57% | +0.80% | 2,309,505.8 | Interactive Media | |
META | Meta Platforms Inc | 48,029 | 27,682.0 | -7.15% | 2.320 | -0.17% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
XOM | Exxon Mobil Corp | 189,974 | 22,593.6 | -0.10% | 1.890 | 0% | 0.000 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
UNH | UnitedHealth Group Inc | 30,713 | 16,085.9 | -13.82% | 1.350 | -0.19% | 0.000 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans | |
TSLA | Tesla Inc | 60,360 | 15,642.9 | +2.37% | 1.310 | +0.03% | 0.000 | +32.63% | -17.65% | 1,071,161.2 | Vehicles & Parts | |
CSCO | Cisco Systems Inc | 245,312 | 15,138.2 | +257.73% | 1.270 | +0.91% | 0.010 | +24.09% | +18.19% | 271,735.1 | Hardware |
EQ/Fidelity Institutional AM Large Cap Portfolio's Historical Top Holdings Breakdowns
EQ/Fidelity Institutional AM Large Cap Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CSCO | Cisco Systems Inc | 2025-03-31 | Add Add | +0.91% | 58.74 ($61.57) 64.87 | $68.62 | 11.45% | Add 257.73% | 245,312 | 176,738 | |
T | AT&T Inc | 2025-03-31 | New Buy New Buy | +0.71% | 21.56 ($25.15) 28.28 | $27.75 | 10.34% | New holding | 299,100 | 299,100 | |
ADI | Analog Devices Inc | 2025-03-31 | Add Add | +0.68% | 201.56 ($216.11) 243.82 | $228.08 | 5.54% | Add 363.96% | 51,500 | 40,400 | |
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -0.61% | 377.84 ($428.84) 464.11 | $372.46 | -13.15% | Sold Out | 0 | -17,670 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.58% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -8.05% | 204,100 | -17,873 | |
ANET | Arista Networks Inc | 2025-03-31 | Add Add | +0.52% | 77.48 ($101.39) 129.82 | $113.04 | 11.49% | Add 423.35% | 98,907 | 80,008 | |
C | Citigroup Inc | 2025-03-31 | Reduce Reduce | -0.45% | 67.23 ($76.25) 84.63 | $95.99 | 25.89% | Reduce -90.98% | 8,071 | -81,454 | |
MS | Morgan Stanley | 2025-03-31 | Reduce Reduce | -0.45% | 111.68 ($128.85) 141.08 | $142.21 | 10.37% | Reduce -77.34% | 13,569 | -46,310 | |
XTER:DTE | Deutsche Telekom AG | 2025-03-31 | Reduce Reduce | -0.45% | 28.84 (€32.48) 35.85 | €30.48 | -6.16% | Reduce -83.94% | 37,400 | -195,500 | |
MRK | Merck & Co Inc | 2025-03-31 | Reduce Reduce | -0.44% | 83.01 ($93.37) 101.02 | $83.98 | -10.06% | Reduce -58.99% | 40,162 | -57,774 |
EQ/Fidelity Institutional AM Large Cap Portfolio Total Holding History ($B)
EQ/Fidelity Institutional AM Large Cap Portfolio's Asset Allocation
EQ/Fidelity Institutional AM Large Cap Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EQ/Fidelity Institutional AM Large Cap Portfolio's Hypothetical Growth since 2025-03-31
EQ/Fidelity Institutional AM Large Cap Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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EQ/Fidelity Institutional AM Large Cap Portfolio's Holdings Heat Map
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EQ/Fidelity Institutional AM Large Cap Portfolio's Holdings Bubble Chart
EQ/Fidelity Institutional AM Large Cap Portfolio News
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