Holdings of EQ/Global Equity Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.7B $ in equities, 93.1 %
- Positions
- 1,263 in 40 countries
- Top ten
- 21.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 996,133 | 76.5M $ | 4.23 % |
| 2 | NVIDIA Corp | 293,773 | 58.8M $ | 3.25 % |
| 3 | Alphabet Inc | 124,801 | 44.6M $ | 2.46 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 181,901 | 39.8M $ | 2.20 % |
| 5 | Apple Inc | 135,975 | 39.3M $ | 2.17 % |
| 6 | Microsoft Corp | 80,250 | 29.9M $ | 1.65 % |
| 7 | Amazon.com Inc | 123,349 | 29.4M $ | 1.62 % |
| 8 | Lam Research Corp | 65,846 | 28.5M $ | 1.58 % |
| 9 | Broadcom Inc | 71,117 | 26.9M $ | 1.48 % |
| 10 | Meta Platforms Inc | 40,394 | 22.8M $ | 1.26 % |
| 11 | ASML Holding NV | 11,331 | 22.5M $ | 1.24 % |
| 12 | SK HYNIX INC | 11,954 | 21.1M $ | 1.17 % |
| 13 | Eli Lilly & Co | 14,999 | 18M $ | 0.99 % |
| 14 | Alphabet Inc | 42,145 | 14.9M $ | 0.82 % |
| 15 | Marvell Technology Inc | 49,162 | 14.6M $ | 0.81 % |
| 16 | Visa Inc | 40,462 | 13.9M $ | 0.77 % |
| 17 | Analog Devices Inc | 29,574 | 11.7M $ | 0.65 % |
| 18 | Micron Technology Inc | 10,056 | 11.6M $ | 0.64 % |
| 19 | Tencent Holdings Ltd | 198,600 | 10.9M $ | 0.60 % |
| 20 | Tesla Inc | 25,104 | 10.6M $ | 0.58 % |
| 21 | SK SQUARE CO LTD | 9,098 | 10.1M $ | 0.56 % |
| 22 | S&P Global Inc | 22,635 | 9.2M $ | 0.51 % |
| 23 | MEDIATEK INC | 67,000 | 9.1M $ | 0.51 % |
| 24 | Advanced Micro Devices Inc | 14,540 | 8.4M $ | 0.47 % |
| 25 | Sandisk Corp | 3,664 | 8.3M $ | 0.46 % |
| 26 | Berkshire Hathaway Inc | 16,348 | 8.2M $ | 0.45 % |
| 27 | HSBC HOLDINGS PLC | 417,708 | 7.9M $ | 0.44 % |
| 28 | JPMorgan Chase & Co | 23,893 | 7.8M $ | 0.43 % |
| 29 | ARM Holdings PLC | 20,120 | 7.1M $ | 0.39 % |
| 30 | Roche Holding AG | 17,113 | 7M $ | 0.39 % |
| 31 | Novartis AG | 44,758 | 7M $ | 0.39 % |
| 32 | Allianz SE | 14,698 | 7M $ | 0.38 % |
| 33 | AstraZeneca PLC | 36,996 | 6.9M $ | 0.38 % |
| 34 | Airbus SE | 30,301 | 6.7M $ | 0.37 % |
| 35 | ASE Technology Holding Co Ltd | 304,000 | 6.6M $ | 0.36 % |
| 36 | Nestle SA | 62,980 | 6.5M $ | 0.36 % |
| 37 | Mastercard Inc | 11,918 | 6.1M $ | 0.34 % |
| 38 | DLF Ltd | 921,459 | 6.1M $ | 0.34 % |
| 39 | DELTA ELECTRONICS INC | 98,000 | 6.1M $ | 0.34 % |
| 40 | SAP SE | 39,404 | 6M $ | 0.33 % |
| 41 | Intel Corp | 42,127 | 5.9M $ | 0.32 % |
| 42 | Siemens AG | 18,177 | 5.8M $ | 0.32 % |
| 43 | Alibaba Group Holding Ltd | 466,600 | 5.6M $ | 0.31 % |
| 44 | LVMH Moet Hennessy Louis Vuitton SE | 9,969 | 5.5M $ | 0.31 % |
| 45 | Johnson & Johnson | 21,465 | 5.5M $ | 0.30 % |
| 46 | SHELL PLC | 137,787 | 5.3M $ | 0.29 % |
| 47 | Shopify Inc | 46,707 | 5.3M $ | 0.29 % |
| 48 | Tokyo Electron Ltd | 10,900 | 5.3M $ | 0.29 % |
| 49 | Mitsubishi UFJ Financial Group, Inc. | 261,300 | 5.2M $ | 0.29 % |
| 50 | BHP Group Ltd | 124,079 | 5.2M $ | 0.29 % |
| 51 | Thermo Fisher Scientific Inc | 10,326 | 5.2M $ | 0.29 % |
| 52 | Applied Materials Inc | 7,077 | 5.1M $ | 0.28 % |
| 53 | Exxon Mobil Corp | 36,960 | 5.1M $ | 0.28 % |
| 54 | Banco Santander SA | 351,307 | 4.9M $ | 0.27 % |
| 55 | Lonza Group AG | 6,985 | 4.7M $ | 0.26 % |
| 56 | Commonwealth Bank of Australia | 40,936 | 4.7M $ | 0.26 % |
| 57 | ANTOFAGASTA PLC | 90,978 | 4.6M $ | 0.26 % |
| 58 | Marriott International Inc/MD | 12,293 | 4.6M $ | 0.25 % |
| 59 | Walmart Inc | 39,092 | 4.4M $ | 0.24 % |
| 60 | Intuitive Surgical Inc | 11,118 | 4.4M $ | 0.24 % |
| 61 | Schneider Electric SE | 13,357 | 4.4M $ | 0.24 % |
| 62 | CATERPILLAR INC | 4,107 | 4.4M $ | 0.24 % |
| 63 | Kioxia Holdings Corp | 7,600 | 4.3M $ | 0.24 % |
| 64 | ABB Ltd | 38,394 | 4.2M $ | 0.23 % |
| 65 | CISCO SYSTEMS INC | 35,221 | 4.1M $ | 0.23 % |
| 66 | Powszechna Kasa Oszczednosci Bank Polski SA | 148,478 | 4.1M $ | 0.23 % |
| 67 | Keyence Corp | 8,072 | 4.1M $ | 0.22 % |
| 68 | Unimicron Technology Corp | 119,367 | 4.1M $ | 0.22 % |
| 69 | Netflix Inc | 55,919 | 4M $ | 0.22 % |
| 70 | AbbVie Inc | 15,754 | 4M $ | 0.22 % |
| 71 | China Construction Bank Corp | 3,824,420 | 3.9M $ | 0.22 % |
| 72 | ROLLS-ROYCE HOLDINGS PLC | 204,348 | 3.9M $ | 0.22 % |
| 73 | WEG SA | 427,984 | 3.9M $ | 0.21 % |
| 74 | TOYOTA MOTOR CORP | 231,270 | 3.9M $ | 0.21 % |
| 75 | UBS Group AG | 77,804 | 3.9M $ | 0.21 % |
| 76 | CAPITEC BANK HOLDINGS LTD | 13,276 | 3.8M $ | 0.21 % |
| 77 | Novo Nordisk A/S | 78,577 | 3.8M $ | 0.21 % |
| 78 | TotalEnergies SE | 48,006 | 3.7M $ | 0.21 % |
| 79 | Iberdrola SA | 149,191 | 3.7M $ | 0.21 % |
| 80 | Hon Hai Precision Industry Co Ltd | 462,000 | 3.7M $ | 0.20 % |
| 81 | Costco Wholesale Corp | 3,956 | 3.7M $ | 0.20 % |
| 82 | TJX Cos Inc/The | 24,359 | 3.7M $ | 0.20 % |
| 83 | ADVANTEST CORP | 17,900 | 3.6M $ | 0.20 % |
| 84 | Siemens Energy AG | 18,932 | 3.6M $ | 0.20 % |
| 85 | Grupo Financiero Banorte SAB de CV | 334,117 | 3.5M $ | 0.20 % |
| 86 | KLA Corp | 11,648 | 3.5M $ | 0.19 % |
| 87 | General Electric Co | 9,303 | 3.5M $ | 0.19 % |
| 88 | Sumitomo Mitsui Financial Group Inc | 88,921 | 3.5M $ | 0.19 % |
| 89 | Banco Bilbao Vizcaya Argentaria SA | 138,305 | 3.5M $ | 0.19 % |
| 90 | Galderma Group AG | 15,045 | 3.4M $ | 0.19 % |
| 91 | Spotify Technology SA | 7,445 | 3.4M $ | 0.19 % |
| 92 | BE Semiconductor Industries NV | 10,361 | 3.4M $ | 0.19 % |
| 93 | SoftBank Group Corp | 90,600 | 3.4M $ | 0.19 % |
| 94 | UnitedHealth Group Inc | 8,098 | 3.4M $ | 0.19 % |
| 95 | Safran SA | 8,415 | 3.3M $ | 0.18 % |
| 96 | Bank of America Corp | 58,217 | 3.3M $ | 0.18 % |
| 97 | Wiwynn Corp | 22,127 | 3.2M $ | 0.18 % |
| 98 | Alchip Technologies Ltd | 24,000 | 3.2M $ | 0.18 % |
| 99 | Unilever PLC | 53,105 | 3.2M $ | 0.18 % |
| 100 | Hyundai Motor Co | 9,891 | 3.2M $ | 0.18 % |
Sector breakdown
- Technology 29.4 %
- Financials 11.9 %
- Communication 7.3 %
- Industrials 6.6 %
- Health care 6.6 %
- Consumer discretionary 6.0 %
- Consumer staples 2.8 %
- Materials 2.0 %
- Energy 1.7 %
- Utilities 1.5 %
- Real estate 0.5 %
- Unattributed 23.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 47.5 %
- EUR 12.4 %
- JPY 7.7 %
- TWD 6.8 %
- KRW 4.7 %
- GBP 4.6 %
- CHF 3.3 %
- INR 2.5 %
- HKD 2.4 %
- AUD 2.0 %
- SEK 1.1 %
- BRL 0.8 %
- ZAR 0.8 %
- CNY 0.6 %
- DKK 0.5 %
- PLN 0.5 %
- SGD 0.5 %
- ILS 0.3 %
- HUF 0.3 %
- MXN 0.2 %
- NOK 0.2 %
- MYR 0.1 %
- CLP 0.1 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 45.4 %
- Japan 7.7 %
- Taiwan 6.5 %
- United Kingdom 5.0 %
- South Korea 4.7 %
- Switzerland 3.5 %
- France 3.4 %
- Germany 3.0 %
- India 2.7 %
- Netherlands 2.7 %
- Hong Kong SAR China 2.2 %
- Australia 2.0 %
- Other countries 11.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 504 | 765M $ | 45.41 % |
| 2 | Japan | 168 | 130.2M $ | 7.73 % |
| 3 | Taiwan | 7 | 109.3M $ | 6.49 % |
| 4 | United Kingdom | 67 | 84.8M $ | 5.03 % |
| 5 | South Korea | 8 | 79.3M $ | 4.71 % |
| 6 | Switzerland | 42 | 58.2M $ | 3.46 % |
| 7 | France | 51 | 57M $ | 3.38 % |
| 8 | Germany | 52 | 50.6M $ | 3.00 % |
| 9 | India | 23 | 45.6M $ | 2.71 % |
| 10 | Netherlands | 30 | 44.7M $ | 2.65 % |
| 11 | Hong Kong SAR China | 29 | 37.5M $ | 2.22 % |
| 12 | Australia | 47 | 34.4M $ | 2.04 % |
Cite this page
Titelia. "Holdings of EQ/Global Equity Managed Volatility Portfolio". https://titelia.com/en/funds/S000009210