Holdings of EQ/Global Equity Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.3B $ in equities, 80.5 %
- Positions
- 1,290 in 39 countries
- Top ten
- 18.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,057,133 | 59.6M $ | 3.66 % |
| 2 | NVIDIA Corp | 266,642 | 46.5M $ | 2.86 % |
| 3 | Alphabet Inc | 125,151 | 36M $ | 2.21 % |
| 4 | Apple Inc | 118,957 | 30.2M $ | 1.86 % |
| 5 | Microsoft Corp | 75,004 | 27.8M $ | 1.71 % |
| 6 | Samsung Electronics Co Ltd | 230,043 | 25.8M $ | 1.59 % |
| 7 | Amazon.com Inc | 108,487 | 22.6M $ | 1.39 % |
| 8 | Meta Platforms Inc | 38,273 | 21.9M $ | 1.35 % |
| 9 | Broadcom Inc | 65,807 | 20.4M $ | 1.25 % |
| 10 | Lam Research Corp | 64,601 | 13.8M $ | 0.85 % |
| 11 | Tencent Holdings Ltd | 214,300 | 13.5M $ | 0.83 % |
| 12 | Eli Lilly & Co | 14,211 | 13.1M $ | 0.80 % |
| 13 | Visa Inc | 38,803 | 11.7M $ | 0.72 % |
| 14 | ASML Holding NV | 8,209 | 10.9M $ | 0.67 % |
| 15 | Alphabet Inc | 36,276 | 10.4M $ | 0.64 % |
| 16 | S&P Global Inc | 22,945 | 9.8M $ | 0.60 % |
| 17 | Analog Devices Inc | 29,135 | 9.3M $ | 0.57 % |
| 18 | Tesla Inc | 21,816 | 8.1M $ | 0.50 % |
| 19 | Alibaba Group Holding Ltd | 514,000 | 8.1M $ | 0.50 % |
| 20 | Intuit Inc | 18,611 | 8M $ | 0.49 % |
| 21 | Airbus SE | 38,343 | 7.2M $ | 0.44 % |
| 22 | LVMH Moet Hennessy Louis Vuitton SE | 12,426 | 6.9M $ | 0.42 % |
| 23 | Berkshire Hathaway Inc | 14,224 | 6.8M $ | 0.42 % |
| 24 | JPMorgan Chase & Co | 20,914 | 6.2M $ | 0.38 % |
| 25 | SK hynix Inc | 10,534 | 5.7M $ | 0.35 % |
| 26 | SAP SE | 33,737 | 5.7M $ | 0.35 % |
| 27 | AstraZeneca PLC | 29,127 | 5.7M $ | 0.35 % |
| 28 | Shopify Inc | 47,021 | 5.6M $ | 0.34 % |
| 29 | Mastercard Inc | 11,082 | 5.5M $ | 0.34 % |
| 30 | Exxon Mobil Corp | 32,416 | 5.5M $ | 0.34 % |
| 31 | Novartis AG | 35,700 | 5.4M $ | 0.33 % |
| 32 | Allianz SE | 12,804 | 5.3M $ | 0.33 % |
| 33 | HSBC Holdings PLC | 322,513 | 5.3M $ | 0.32 % |
| 34 | Netflix Inc | 54,836 | 5.3M $ | 0.32 % |
| 35 | Roche Holding AG | 13,173 | 5.2M $ | 0.32 % |
| 36 | Shell PLC | 106,859 | 5M $ | 0.31 % |
| 37 | Intuitive Surgical Inc | 10,774 | 5M $ | 0.31 % |
| 38 | Thermo Fisher Scientific Inc | 9,978 | 4.9M $ | 0.30 % |
| 39 | DLF Ltd | 912,122 | 4.9M $ | 0.30 % |
| 40 | Nestle SA | 48,346 | 4.8M $ | 0.29 % |
| 41 | Delta Electronics Inc | 105,000 | 4.7M $ | 0.29 % |
| 42 | China Construction Bank Corp | 4,211,420 | 4.6M $ | 0.28 % |
| 43 | Johnson & Johnson | 18,693 | 4.6M $ | 0.28 % |
| 44 | WEG SA | 456,167 | 4.5M $ | 0.28 % |
| 45 | Lonza Group AG | 6,846 | 4.4M $ | 0.27 % |
| 46 | Marvell Technology Inc | 44,012 | 4.4M $ | 0.27 % |
| 47 | Antofagasta PLC | 95,247 | 4.2M $ | 0.26 % |
| 48 | Walmart Inc | 34,003 | 4.2M $ | 0.26 % |
| 49 | Marriott International Inc/MD | 12,091 | 4M $ | 0.24 % |
| 50 | Grupo Financiero Banorte SAB de CV | 356,119 | 3.9M $ | 0.24 % |
| 51 | TJX Cos Inc/The | 23,240 | 3.7M $ | 0.23 % |
| 52 | Toyota Motor Corp. | 178,070 | 3.7M $ | 0.23 % |
| 53 | Commonwealth Bank of Australia | 31,389 | 3.7M $ | 0.23 % |
| 54 | ASE Technology Holding Co Ltd | 328,000 | 3.6M $ | 0.22 % |
| 55 | Mitsubishi UFJ Financial Group Inc | 211,900 | 3.6M $ | 0.22 % |
| 56 | Reliance Industries Ltd | 243,061 | 3.5M $ | 0.22 % |
| 57 | BHP Group Ltd | 95,358 | 3.5M $ | 0.21 % |
| 58 | Capitec Bank Holdings Ltd | 14,151 | 3.5M $ | 0.21 % |
| 59 | TotalEnergies SE | 37,261 | 3.4M $ | 0.21 % |
| 60 | Costco Wholesale Corp | 3,443 | 3.4M $ | 0.21 % |
| 61 | Siemens AG | 14,253 | 3.4M $ | 0.21 % |
| 62 | Spotify Technology SA | 6,851 | 3.3M $ | 0.20 % |
| 63 | ITAU UNIBANCO HOLDING SA | 394,075 | 3.3M $ | 0.20 % |
| 64 | Boston Scientific Corp | 52,672 | 3.3M $ | 0.20 % |
| 65 | Hyundai Motor Co | 10,660 | 3.2M $ | 0.20 % |
| 66 | Banco Santander SA | 275,820 | 3.1M $ | 0.19 % |
| 67 | China Merchants Bank Co Ltd | 487,000 | 3.1M $ | 0.19 % |
| 68 | ARM Holdings PLC | 20,229 | 3.1M $ | 0.19 % |
| 69 | ICICI Bank Ltd | 233,699 | 3M $ | 0.19 % |
| 70 | Powszechna Kasa Oszczednosci Bank Polski SA | 127,781 | 3M $ | 0.19 % |
| 71 | EssilorLuxottica SA | 12,942 | 3M $ | 0.19 % |
| 72 | Chevron Corp | 14,540 | 3M $ | 0.19 % |
| 73 | Hoya Corp | 17,400 | 3M $ | 0.18 % |
| 74 | Hon Hai Precision Industry Co Ltd | 498,000 | 3M $ | 0.18 % |
| 75 | AbbVie Inc | 13,709 | 3M $ | 0.18 % |
| 76 | Micron Technology Inc | 8,730 | 2.9M $ | 0.18 % |
| 77 | Credicorp Ltd | 8,586 | 2.9M $ | 0.18 % |
| 78 | State Bank of India | 269,473 | 2.9M $ | 0.18 % |
| 79 | Adyen NV | 2,836 | 2.8M $ | 0.17 % |
| 80 | Schneider Electric SE | 10,286 | 2.8M $ | 0.17 % |
| 81 | Galderma Group AG | 14,426 | 2.8M $ | 0.17 % |
| 82 | Iberdrola SA | 121,082 | 2.8M $ | 0.17 % |
| 83 | Linde PLC | 5,577 | 2.8M $ | 0.17 % |
| 84 | MediaTek Inc | 57,000 | 2.8M $ | 0.17 % |
| 85 | OUTsurance Group Ltd | 645,910 | 2.7M $ | 0.16 % |
| 86 | Keyence Corp | 7,472 | 2.6M $ | 0.16 % |
| 87 | Procter & Gamble Co/The | 18,027 | 2.6M $ | 0.16 % |
| 88 | Palantir Technologies Inc | 17,719 | 2.6M $ | 0.16 % |
| 89 | Advanced Micro Devices Inc | 12,647 | 2.6M $ | 0.16 % |
| 90 | Caterpillar Inc | 3,609 | 2.6M $ | 0.16 % |
| 91 | KB Financial Group Inc | 27,232 | 2.5M $ | 0.16 % |
| 92 | Deutsche Telekom AG | 68,967 | 2.5M $ | 0.16 % |
| 93 | Home Depot Inc/The | 7,722 | 2.5M $ | 0.16 % |
| 94 | Hitachi Ltd | 86,000 | 2.5M $ | 0.15 % |
| 95 | Bank of America Corp | 51,470 | 2.5M $ | 0.15 % |
| 96 | MercadoLibre Inc | 1,442 | 2.5M $ | 0.15 % |
| 97 | Standard Bank Group Ltd | 135,262 | 2.5M $ | 0.15 % |
| 98 | Mahindra & Mahindra Ltd | 75,826 | 2.5M $ | 0.15 % |
| 99 | Atlas Copco AB | 139,052 | 2.4M $ | 0.15 % |
| 100 | Wiwynn Corp | 23,127 | 2.4M $ | 0.15 % |
Sector breakdown
- Technology 26.3 %
- Financials 12.4 %
- Communication 8.5 %
- Health care 7.1 %
- Consumer discretionary 6.8 %
- Industrials 6.7 %
- Consumer staples 3.0 %
- Energy 2.2 %
- Materials 2.1 %
- Utilities 1.6 %
- Real estate 0.5 %
- Unattributed 22.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 47.6 %
- EUR 12.0 %
- JPY 7.1 %
- TWD 6.3 %
- GBP 4.7 %
- HKD 3.5 %
- KRW 3.2 %
- CHF 3.2 %
- INR 3.1 %
- AUD 2.0 %
- BRL 1.3 %
- SEK 1.2 %
- ZAR 0.9 %
- CNY 0.7 %
- MXN 0.5 %
- PLN 0.5 %
- DKK 0.5 %
- SGD 0.4 %
- ILS 0.2 %
- NOK 0.2 %
- MYR 0.2 %
- CZK 0.2 %
- CLP 0.1 %
- IDR 0.1 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 45.8 %
- Japan 7.1 %
- Taiwan 6.1 %
- United Kingdom 5.0 %
- France 3.7 %
- India 3.5 %
- Hong Kong SAR China 3.4 %
- South Korea 3.2 %
- Switzerland 3.2 %
- Germany 3.0 %
- Netherlands 2.1 %
- Australia 2.0 %
- Other countries 12.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 507 | 599.4M $ | 45.81 % |
| 2 | Japan | 179 | 93.4M $ | 7.14 % |
| 3 | Taiwan | 8 | 79.3M $ | 6.06 % |
| 4 | United Kingdom | 72 | 64.9M $ | 4.96 % |
| 5 | France | 50 | 49M $ | 3.75 % |
| 6 | India | 28 | 45.8M $ | 3.50 % |
| 7 | Hong Kong SAR China | 30 | 44.4M $ | 3.39 % |
| 8 | South Korea | 8 | 42.4M $ | 3.24 % |
| 9 | Switzerland | 41 | 41.6M $ | 3.18 % |
| 10 | Germany | 53 | 38.6M $ | 2.95 % |
| 11 | Netherlands | 32 | 27.3M $ | 2.09 % |
| 12 | Australia | 46 | 25.6M $ | 1.96 % |
Cite this page
Titelia. "Holdings of EQ/Global Equity Managed Volatility Portfolio". https://titelia.com/en/funds/S000009210