MT

Multimanager Technology Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2024-08-26 357 Stocks (11 new)
Value $1.86 Bil Turnover 6 %
Countries:
Top Holdings: XLK(10.45%)VGT(10.34%)IGM(10.27%)MSFT(5.99%)GOOGL(4.70%)
Portfolio Report
Summary Stock Picks Current Portfolio
Multimanager Technology Portfo... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLK 		Technology Select Sector SPDR ETF
859,200
194376.820
0%
10.450
0%
-
+14.65%
+17.88%
70565.680
 
VGT 		Vanguard Information Technology ETF
333,500
192292.770
-3.47%
10.340
-0.35%
-
+15.33%
+22.81%
75281.566
 
IGM 		iShares Expanded Tech Sector ETF
2,025,682
191042.070
-5.02%
10.270
-0.52%
-
+15.71%
+30.16%
5503.472
 
MSFT 		Microsoft Corp
249,223
111390.220
-6.31%
5.990
-0.40%
0.000
+4.32%
+10.02%
3059156.044
Software
GOOGL 		Alphabet Inc
479,796
87394.840
-4.11%
4.700
-0.18%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
NVDA 		NVIDIA Corp
594,263
73415.250
-12.82%
3.950
-0.45%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
346,935
73071.450
+22.21%
3.930
+0.71%
0.000
+6.90%
+16.50%
3377630.649
Hardware
META 		Meta Platforms Inc
140,434
70809.630
-7.41%
3.810
-0.31%
0.010
+20.44%
+62.21%
1445092.971
Interactive Media
TXN 		Texas Instruments Inc
181,309
35270.040
-16.76%
1.900
-0.36%
0.020
+12.47%
+22.16%
184687.376
Semiconductors
AMD 		Advanced Micro Devices Inc
191,214
31016.820
-1.11%
1.670
-0.02%
0.010
+5.07%
-3.90%
229886.889
Semiconductors

Multimanager Technology Portfolio's Historical Top Holdings Breakdowns

Multimanager Technology Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QCOM 		Qualcomm Inc2024-06-30Reduce
-0.72%
●
157.63 ($188.89) 227.09
$165.91
-12.17%
Reduce -66.95%
37,451
-75,849
AAPL 		Apple Inc2024-06-30Add
+0.71%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 22.21%
346,935
63,043
WDAY 		Workday Inc2024-06-30Add
+0.54%
●
207.08 ($240.75) 272.44
$241.25
0.21%
Add 228.7%
64,304
44,741
IGM 		iShares Expanded Tech Sector ETF2024-06-30Reduce
-0.52%
●
80.02 ($87.56) 95.38
$97.23
11.04%
Reduce -5.02%
2,025,682
-107,079
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.45%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -12.82%
594,263
-87,377
ROCO:8069 		E Ink Holdings Inc2024-06-30Sold Out
-0.43%
●
207 (NT$225.84) 252
NT$302.50
33.94%
Sold Out
0
-1,080,000
NXPI 		NXP Semiconductors NV2024-06-30Reduce
-0.41%
●
215.12 ($257.86) 282.99
$224.65
-12.88%
Reduce -77.45%
8,565
-29,415
MSFT 		Microsoft Corp2024-06-30Reduce
-0.40%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -6.31%
249,223
-16,775
TXN 		Texas Instruments Inc2024-06-30Reduce
-0.36%
●
159.68 ($184.76) 202.54
$202.46
9.58%
Reduce -16.76%
181,309
-36,515
VGT 		Vanguard Information Technology ETF2024-06-30Reduce
-0.35%
●
479.9 ($531.82) 588.82
$594.39
11.77%
Reduce -3.47%
333,500
-12,000

Multimanager Technology Portfolio Total Holding History ($B)

To

Multimanager Technology Portfolio's Asset Allocation

To

Multimanager Technology Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Multimanager Technology Portfolio's Hypothetical Growth since 2024-06-30

Multimanager Technology Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Multimanager Technology Portfolio's Holdings Heat Map

Size field:

Multimanager Technology Portfolio's Holdings Bubble Chart

Multimanager Technology Portfolio News

  • 1

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