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 |
|---|---|---|---|---|
| 901 | NiSource Inc | 3,746 | 174.8K $ | 0.01 % |
| 902 | Heineken Holding NV | 2,440 | 174.5K $ | 0.01 % |
| 903 | Veralto Corp | 1,973 | 174.5K $ | 0.01 % |
| 904 | H & M Hennes & Mauritz AB | 9,337 | 174.1K $ | 0.01 % |
| 905 | Regions Financial Corp | 6,638 | 173.4K $ | 0.01 % |
| 906 | PulteGroup Inc | 1,472 | 173.1K $ | 0.01 % |
| 907 | Sigma Healthcare Ltd | 94,092 | 173K $ | 0.01 % |
| 908 | Darden Restaurants Inc | 880 | 172.5K $ | 0.01 % |
| 909 | Williams-Sonoma Inc | 945 | 172.3K $ | 0.01 % |
| 910 | Labcorp Holdings Inc | 645 | 172.1K $ | 0.01 % |
| 911 | Telecom Italia SpA/Milano | 245,462 | 171.9K $ | 0.01 % |
| 912 | Skanska AB | 6,367 | 171.7K $ | 0.01 % |
| 913 | Washington H Soul Pattinson & Co Ltd | 6,128 | 171.3K $ | 0.01 % |
| 914 | Rexel SA | 4,333 | 169.5K $ | 0.01 % |
| 915 | Shimizu Corp. | 9,400 | 169.5K $ | 0.01 % |
| 916 | Accor SA | 3,531 | 169.2K $ | 0.01 % |
| 917 | LyondellBasell Industries NV | 2,098 | 169K $ | 0.01 % |
| 918 | Smurfit Westrock PLC | 4,212 | 167.8K $ | 0.01 % |
| 919 | Subaru Corp | 10,500 | 167.7K $ | 0.01 % |
| 920 | Grab Holdings Ltd | 45,800 | 167.6K $ | 0.01 % |
| 921 | Church & Dwight Co Inc | 1,781 | 166.2K $ | 0.01 % |
| 922 | Epiroc AB | 7,724 | 166.1K $ | 0.01 % |
| 923 | Coloplast A/S | 2,427 | 165.5K $ | 0.01 % |
| 924 | Orion Oyj | 2,035 | 164.6K $ | 0.01 % |
| 925 | Lottery Corp Ltd/The | 44,030 | 164.1K $ | 0.01 % |
| 926 | Melrose Industries PLC | 24,342 | 164K $ | 0.01 % |
| 927 | First Solar Inc | 829 | 163.5K $ | 0.01 % |
| 928 | Albemarle Corp | 908 | 163K $ | 0.01 % |
| 929 | Dollar Tree Inc | 1,488 | 163K $ | 0.01 % |
| 930 | Quest Diagnostics Inc | 830 | 162.7K $ | 0.01 % |
| 931 | AddTech AB | 4,772 | 162.1K $ | 0.01 % |
| 932 | Humana Inc | 935 | 162.1K $ | 0.01 % |
| 933 | STERIS PLC | 731 | 161.6K $ | 0.01 % |
| 934 | Eurofins Scientific SE | 2,208 | 161.5K $ | 0.01 % |
| 935 | Constellation Brands Inc | 1,076 | 161.4K $ | 0.01 % |
| 936 | Equity Residential | 2,726 | 161.2K $ | 0.01 % |
| 937 | T Rowe Price Group Inc | 1,768 | 159.4K $ | 0.01 % |
| 938 | Orkla ASA | 12,641 | 159K $ | 0.01 % |
| 939 | Medibank Pvt Ltd | 52,521 | 158.9K $ | 0.01 % |
| 940 | Galaxy Entertainment Group Ltd | 35,000 | 157.8K $ | 0.01 % |
| 941 | CF Industries Holdings Inc | 1,211 | 157.2K $ | 0.01 % |
| 942 | West Japan Railway Co | 7,900 | 156.9K $ | 0.01 % |
| 943 | Evolution AB | 2,514 | 156.8K $ | 0.01 % |
| 944 | CH Robinson Worldwide Inc | 943 | 156.6K $ | 0.01 % |
| 945 | General Mills, Inc. | 4,205 | 156.5K $ | 0.01 % |
| 946 | QIAGEN NV | 3,898 | 156.1K $ | 0.01 % |
| 947 | VeriSign Inc | 628 | 156K $ | 0.01 % |
| 948 | Corpay Inc | 535 | 155.7K $ | 0.01 % |
| 949 | Unipol Assicurazioni SpA | 6,648 | 155.6K $ | 0.01 % |
| 950 | Beiersdorf AG | 1,758 | 155.5K $ | 0.01 % |
| 951 | Schindler Holding AG | 494 | 155.4K $ | 0.01 % |
| 952 | J Sainsbury PLC | 34,539 | 155.1K $ | 0.01 % |
| 953 | Associated British Foods PLC | 6,158 | 154.1K $ | 0.01 % |
| 954 | Isuzu Motors Ltd | 10,700 | 153.7K $ | 0.01 % |
| 955 | W R Berkley Corp | 2,317 | 153.6K $ | 0.01 % |
| 956 | SKF AB | 6,411 | 153.1K $ | 0.01 % |
| 957 | M&G PLC | 42,034 | 152.8K $ | 0.01 % |
| 958 | Expeditors International of Washington Inc | 1,066 | 152.7K $ | 0.01 % |
| 959 | Leidos Holdings Inc | 981 | 152.6K $ | 0.01 % |
| 960 | Singapore Airlines Ltd | 29,450 | 152.4K $ | 0.01 % |
| 961 | Tryg A/S | 6,331 | 151.5K $ | 0.01 % |
| 962 | Securitas AB | 8,997 | 151.2K $ | 0.01 % |
| 963 | International Paper Co | 4,233 | 151.1K $ | 0.01 % |
| 964 | Swedish Orphan Biovitrum AB | 3,613 | 151.1K $ | 0.01 % |
| 965 | Hongkong Land Holdings Ltd | 19,300 | 151K $ | 0.01 % |
| 966 | NetApp Inc | 1,474 | 150.9K $ | 0.01 % |
| 967 | Continental AG | 2,189 | 150.5K $ | 0.01 % |
| 968 | Wise PLC | 12,515 | 150.2K $ | 0.01 % |
| 969 | Brenntag SE | 2,270 | 149.8K $ | 0.01 % |
| 970 | Cochlear Ltd | 1,271 | 149.3K $ | 0.01 % |
| 971 | Knorr-Bremse AG | 1,331 | 148.6K $ | 0.01 % |
| 972 | Henkel AG & Co KGaA | 2,067 | 148K $ | 0.01 % |
| 973 | KeyCorp | 7,379 | 147.9K $ | 0.01 % |
| 974 | Idemitsu Kosan Co Ltd | 15,195 | 147.7K $ | 0.01 % |
| 975 | Shiseido Co Ltd | 7,200 | 147.7K $ | 0.01 % |
| 976 | Pearson PLC | 11,217 | 147.2K $ | 0.01 % |
| 977 | SBA Communications Corp | 855 | 147.2K $ | 0.01 % |
| 978 | Lennar Corp | 1,688 | 146.6K $ | 0.01 % |
| 979 | Charter Communications, Inc. | 678 | 146.4K $ | 0.01 % |
| 980 | Amcor PLC | 3,681 | 146.3K $ | 0.01 % |
| 981 | Obic Co Ltd | 6,000 | 146.2K $ | 0.01 % |
| 982 | Makita Corp | 4,500 | 146.2K $ | 0.01 % |
| 983 | Kraft Heinz Co/The | 6,453 | 145.1K $ | 0.01 % |
| 984 | NVR Inc | 22 | 145K $ | 0.01 % |
| 985 | Industrivarden AB | 2,909 | 144.9K $ | 0.01 % |
| 986 | West Pharmaceutical Services Inc | 578 | 144.9K $ | 0.01 % |
| 987 | Brown & Brown Inc | 2,217 | 144.6K $ | 0.01 % |
| 988 | Trelleborg AB | 3,870 | 144.2K $ | 0.01 % |
| 989 | Klepierre SA | 3,821 | 144K $ | 0.01 % |
| 990 | Belimo Holding AG | 178 | 143.9K $ | 0.01 % |
| 991 | Talanx AG | 1,182 | 143.8K $ | 0.01 % |
| 992 | DuPont de Nemours Inc | 3,134 | 143.5K $ | 0.01 % |
| 993 | Tyson Foods Inc | 2,240 | 143.5K $ | 0.01 % |
| 994 | Evergy Inc | 1,750 | 143.4K $ | 0.01 % |
| 995 | International Flavors & Fragrances Inc | 1,976 | 143.4K $ | 0.01 % |
| 996 | Broadridge Financial Solutions Inc | 882 | 143.3K $ | 0.01 % |
| 997 | Southwest Airlines Co | 3,811 | 143.2K $ | 0.01 % |
| 998 | Intertek Group PLC | 2,933 | 143K $ | 0.01 % |
| 999 | Eisai Co Ltd | 4,600 | 143K $ | 0.01 % |
| 1,000 | Mitsubishi HC Capital Inc. | 16,000 | 142.9K $ | 0.01 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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