Holdings of EQ/Large Cap Core Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.5B $ in equities, 80.6 %
- Positions
- 517 in 8 countries
- Top ten
- 25.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Abbott Laboratories | 39,925 | 3.6M $ | 0.19 % |
| 102 | Honeywell International Inc | 15,888 | 3.6M $ | 0.19 % |
| 103 | Hershey Co/The | 20,213 | 3.5M $ | 0.18 % |
| 104 | Honeywell Aerospace Inc | 15,888 | 3.5M $ | 0.18 % |
| 105 | CONSTELLATION ENERGY CORP | 14,034 | 3.5M $ | 0.18 % |
| 106 | Capital One Financial Corp | 16,925 | 3.4M $ | 0.18 % |
| 107 | Diamondback Energy Inc | 19,268 | 3.4M $ | 0.18 % |
| 108 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,417 | 3.3M $ | 0.17 % |
| 109 | Truist Financial Corp | 62,351 | 3.1M $ | 0.16 % |
| 110 | Corning Inc | 11,983 | 3.1M $ | 0.16 % |
| 111 | Marsh & McLennan Cos Inc | 18,303 | 3.1M $ | 0.16 % |
| 112 | ConocoPhillips | 29,207 | 3M $ | 0.16 % |
| 113 | QUALCOMM Inc | 16,126 | 3M $ | 0.16 % |
| 114 | Crowdstrike Holdings Inc | 3,894 | 3M $ | 0.16 % |
| 115 | Marriott International Inc/MD | 8,007 | 3M $ | 0.15 % |
| 116 | Analog Devices Inc | 7,470 | 3M $ | 0.15 % |
| 117 | BP PLC | 79,703 | 2.9M $ | 0.15 % |
| 118 | Danaher Corp | 15,230 | 2.9M $ | 0.15 % |
| 119 | KKR & Co Inc | 31,214 | 2.9M $ | 0.15 % |
| 120 | Thermo Fisher Scientific Inc | 5,686 | 2.9M $ | 0.15 % |
| 121 | Mondelez International Inc | 47,623 | 2.8M $ | 0.14 % |
| 122 | American Express Co | 8,143 | 2.8M $ | 0.14 % |
| 123 | Arista Networks Inc | 15,798 | 2.7M $ | 0.14 % |
| 124 | ROYALTY PHARMA PLC | 47,848 | 2.7M $ | 0.14 % |
| 125 | S&P Global Inc | 6,330 | 2.6M $ | 0.13 % |
| 126 | TJX Cos Inc/The | 16,919 | 2.6M $ | 0.13 % |
| 127 | Walt Disney Co/The | 26,569 | 2.6M $ | 0.13 % |
| 128 | Air Products and Chemicals Inc | 8,513 | 2.5M $ | 0.13 % |
| 129 | Union Pacific Corp | 9,084 | 2.5M $ | 0.13 % |
| 130 | Deere & Co | 3,843 | 2.4M $ | 0.13 % |
| 131 | Gilead Sciences Inc | 18,996 | 2.4M $ | 0.13 % |
| 132 | Coherent Corp | 6,048 | 2.4M $ | 0.12 % |
| 133 | TE Connectivity PLC | 11,653 | 2.3M $ | 0.12 % |
| 134 | Uber Technologies Inc | 31,145 | 2.2M $ | 0.12 % |
| 135 | Chipotle Mexican Grill Inc | 62,847 | 2.1M $ | 0.11 % |
| 136 | Blackrock Inc | 2,209 | 2.1M $ | 0.11 % |
| 137 | AppLovin Corp | 4,116 | 2.1M $ | 0.11 % |
| 138 | Pfizer Inc | 87,203 | 2.1M $ | 0.11 % |
| 139 | T-Mobile US Inc | 12,384 | 2.1M $ | 0.11 % |
| 140 | FedEx Corp | 6,632 | 2.1M $ | 0.11 % |
| 141 | Lennox International Inc | 3,599 | 2.1M $ | 0.11 % |
| 142 | ATI INC | 10,428 | 2.1M $ | 0.11 % |
| 143 | Yum! Brands Inc | 12,685 | 2M $ | 0.11 % |
| 144 | Vertiv Holdings Co | 5,877 | 2M $ | 0.10 % |
| 145 | Prologis Inc | 14,265 | 1.9M $ | 0.10 % |
| 146 | Vertex Pharmaceuticals Inc | 3,883 | 1.9M $ | 0.10 % |
| 147 | Dell Technologies Inc | 4,426 | 1.9M $ | 0.10 % |
| 148 | Church & Dwight Co Inc | 19,672 | 1.9M $ | 0.10 % |
| 149 | Ingersoll Rand Inc | 23,175 | 1.9M $ | 0.10 % |
| 150 | Public Storage | 5,943 | 1.9M $ | 0.10 % |
| 151 | Lowe's Cos Inc | 8,569 | 1.9M $ | 0.10 % |
| 152 | Parker-Hannifin Corp | 1,929 | 1.9M $ | 0.10 % |
| 153 | Chubb Ltd | 5,519 | 1.9M $ | 0.10 % |
| 154 | Bristol-Myers Squibb Co | 31,244 | 1.8M $ | 0.09 % |
| 155 | STARBUCKS CORP | 17,438 | 1.8M $ | 0.09 % |
| 156 | Burlington Stores Inc | 5,548 | 1.8M $ | 0.09 % |
| 157 | EAST WEST BANCORP INC | 13,259 | 1.7M $ | 0.09 % |
| 158 | Dollar Tree Inc | 13,997 | 1.7M $ | 0.09 % |
| 159 | Accenture PLC | 13,500 | 1.7M $ | 0.09 % |
| 160 | Stryker Corp | 5,279 | 1.7M $ | 0.09 % |
| 161 | Trane Technologies PLC | 3,382 | 1.7M $ | 0.09 % |
| 162 | Quanta Services Inc | 2,295 | 1.7M $ | 0.09 % |
| 163 | Howmet Aerospace Inc | 6,122 | 1.6M $ | 0.09 % |
| 164 | Mettler-Toledo International Inc | 1,287 | 1.6M $ | 0.09 % |
| 165 | Cadence Design Systems Inc | 4,265 | 1.6M $ | 0.08 % |
| 166 | Lockheed Martin Corp | 3,104 | 1.6M $ | 0.08 % |
| 167 | Equinix Inc | 1,509 | 1.6M $ | 0.08 % |
| 168 | ServiceNow Inc | 15,779 | 1.6M $ | 0.08 % |
| 169 | Medtronic PLC | 19,644 | 1.5M $ | 0.08 % |
| 170 | Newmont Corp | 16,334 | 1.5M $ | 0.08 % |
| 171 | Bank of New York Mellon Corp/The | 10,502 | 1.5M $ | 0.08 % |
| 172 | PNC Financial Services Group Inc/The | 6,144 | 1.5M $ | 0.08 % |
| 173 | Fortinet Inc | 9,528 | 1.5M $ | 0.08 % |
| 174 | Equifax Inc | 9,199 | 1.5M $ | 0.08 % |
| 175 | US Bancorp | 23,751 | 1.4M $ | 0.07 % |
| 176 | Williams Cos Inc/The | 18,712 | 1.4M $ | 0.07 % |
| 177 | McKesson Corp | 1,839 | 1.4M $ | 0.07 % |
| 178 | Freeport-McMoRan Inc | 21,995 | 1.4M $ | 0.07 % |
| 179 | General Dynamics Corp | 3,884 | 1.4M $ | 0.07 % |
| 180 | Automatic Data Processing Inc | 6,116 | 1.4M $ | 0.07 % |
| 181 | Johnson Controls International plc | 9,335 | 1.4M $ | 0.07 % |
| 182 | CSX Corp | 28,430 | 1.4M $ | 0.07 % |
| 183 | Comcast Corp | 54,511 | 1.3M $ | 0.07 % |
| 184 | Blackstone Inc | 11,366 | 1.3M $ | 0.07 % |
| 185 | Datadog Inc | 5,099 | 1.3M $ | 0.07 % |
| 186 | 3M Co | 7,980 | 1.3M $ | 0.07 % |
| 187 | Elevance Health Inc | 3,323 | 1.3M $ | 0.07 % |
| 188 | Adobe Inc | 6,184 | 1.3M $ | 0.07 % |
| 189 | Waste Management Inc | 5,653 | 1.3M $ | 0.07 % |
| 190 | United Parcel Service Inc | 11,571 | 1.2M $ | 0.06 % |
| 191 | Emerson Electric Co | 8,570 | 1.2M $ | 0.06 % |
| 192 | CME Group Inc | 5,538 | 1.2M $ | 0.06 % |
| 193 | Sherwin-Williams Co/The | 3,509 | 1.2M $ | 0.06 % |
| 194 | Robinhood Markets Inc | 12,044 | 1.2M $ | 0.06 % |
| 195 | Valero Energy Corp | 4,544 | 1.2M $ | 0.06 % |
| 196 | Teradyne Inc | 2,421 | 1.2M $ | 0.06 % |
| 197 | O'Reilly Automotive Inc | 12,680 | 1.2M $ | 0.06 % |
| 198 | American Tower Corp | 7,128 | 1.2M $ | 0.06 % |
| 199 | Hilton Worldwide Holdings Inc | 3,483 | 1.2M $ | 0.06 % |
| 200 | Marathon Petroleum Corp | 4,467 | 1.1M $ | 0.06 % |
Sector breakdown
- Technology 32.2 %
- Financials 12.0 %
- Communication 9.6 %
- Health care 8.9 %
- Consumer discretionary 8.2 %
- Industrials 8.0 %
- Consumer staples 5.7 %
- Utilities 4.4 %
- Energy 3.8 %
- Materials 1.9 %
- Real estate 1.1 %
- Unattributed 4.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Taiwan 0.9 %
- Bermuda 0.3 %
- Canada 0.3 %
- Switzerland 0.3 %
- Ireland 0.2 %
- United Kingdom 0.2 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 507 | 1.5B $ | 97.76 % |
| 2 | Taiwan | 1 | 14.2M $ | 0.92 % |
| 3 | Bermuda | 2 | 4.4M $ | 0.29 % |
| 4 | Canada | 1 | 4.4M $ | 0.28 % |
| 5 | Switzerland | 1 | 4.2M $ | 0.27 % |
| 6 | Ireland | 3 | 3.4M $ | 0.22 % |
| 7 | United Kingdom | 1 | 2.9M $ | 0.19 % |
| 8 | Netherlands | 1 | 1.1M $ | 0.07 % |
Cite this page
Titelia. "Holdings of EQ/Large Cap Core Managed Volatility Portfolio". https://titelia.com/en/funds/S000009174