MT
| |
Multimanager Technology PortfolioMutual Fund | |
| EQ ADVISORS TRUST | |
| Last update 2025-06-23 | 361 Stocks (12 new) |
| Value $1.60 Bil | Turnover 5 % |
Multimanager Technology Portfo... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGM | iShares Expanded Tech Sector ETF | 1,875,777 | 170,076.7 | -4.09% | 10.610 | -0.44% | 3.230 | +32.97% | +11.35% | 6,801.5 | ||
XLK | Technology Select Sector SPDR ETF | 790,000 | 163,119.2 | -4.60% | 10.180 | -0.48% | 0.250 | +33.64% | +11.64% | 81,663.3 | ||
VGT | Vanguard Information Technology ETF | 299,400 | 162,388.6 | -2.48% | 10.130 | -0.26% | 0.240 | +33.88% | +9.46% | 86,686.4 | ||
MSFT | Microsoft Corp | 229,496 | 86,150.5 | -6.50% | 5.380 | -0.37% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
META | Meta Platforms Inc | 124,976 | 72,031.2 | -6.43% | 4.490 | -0.27% | 0.000 | +40.04% | +20.25% | 1,767,345.8 | Interactive Media | |
AAPL | Apple Inc | 313,020 | 69,531.1 | -1.09% | 4.340 | -0.05% | 0.000 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
GOOGL | Alphabet Inc | 414,613 | 64,115.8 | -9.12% | 4.000 | -0.43% | 0.000 | +19.48% | -3.12% | 2,224,662.6 | Interactive Media | |
NVDA | NVIDIA Corp | 588,022 | 63,729.8 | -1.21% | 3.980 | -0.05% | 0.000 | +64.02% | +27.63% | 4,179,295.7 | Semiconductors | |
AVGO | Broadcom Inc | 237,935 | 39,837.5 | -9.41% | 2.490 | -0.31% | 0.010 | +61.20% | +21.77% | 1,320,781.7 | Semiconductors | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,311,500 | 35,945.0 | -3.85% | 2.240 | -0.09% | 0.010 | +32.72% | +6.05% | 29,303,855.5 | Semiconductors |
Multimanager Technology Portfolio's Historical Top Holdings Breakdowns
Multimanager Technology 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Reduce Reduce | -0.48% | 206.38 ($226.74) 242.18 | $258.71 | 14.10% | Reduce -4.6% | 790,000 | -38,100 | |
IGM | iShares Expanded Tech Sector ETF | 2025-03-31 | Reduce Reduce | -0.44% | 90.67 ($101) 108.46 | $113.55 | 12.43% | Reduce -4.09% | 1,875,777 | -79,899 | |
SHOP | Shopify Inc | 2025-03-31 | Add Add | +0.44% | 90.59 ($108.97) 129.31 | $120.00 | 10.12% | Add 199.27% | 110,984 | 73,899 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.43% | 154.33 ($181.36) 206.38 | $182.97 | 0.89% | Reduce -9.12% | 414,613 | -41,583 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.37% | 375.39 ($407.71) 447.2 | $505.62 | 24.01% | Reduce -6.5% | 229,496 | -15,959 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Reduce Reduce | -0.35% | 80.53 ($115.31) 147.57 | $115.73 | 0.36% | Reduce -58.92% | 53,720 | -77,045 | |
ZS | Zscaler Inc | 2025-03-31 | Add Add | +0.32% | 181.66 ($199.27) 216.87 | $287.76 | 44.41% | Add 900.24% | 28,917 | 26,026 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.31% | 167.43 ($211.65) 244.7 | $280.81 | 32.68% | Reduce -9.41% | 237,935 | -24,705 | |
VRSN | VeriSign Inc | 2025-03-31 | Reduce Reduce | -0.29% | 205.1 ($227.21) 254.74 | $283.27 | 24.67% | Reduce -91.46% | 2,425 | -25,981 | |
TSE:6954 | Fanuc Corp | 2025-03-31 | New Buy New Buy | +0.29% | 4060 (円4400.5) 4763 | 円3,764.00 | -14.46% | New holding | 172,000 | 172,000 |
Multimanager Technology Portfolio Total Holding History ($B)
Multimanager Technology Portfolio's Asset Allocation
Multimanager Technology Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Multimanager Technology Portfolio's Hypothetical Growth since 2025-03-31
Multimanager Technology Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Multimanager Technology Portfolio's Holdings Heat Map
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Multimanager Technology Portfolio's Holdings Bubble Chart
Multimanager Technology Portfolio News
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