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 |
|---|---|---|---|---|
| 101 | Ping An Insurance Group Co of China Ltd | 310,000 | 2.4M $ | 0.15 % |
| 102 | Rolls-Royce Holdings PLC | 157,799 | 2.4M $ | 0.15 % |
| 103 | Siemens Energy AG | 14,550 | 2.4M $ | 0.15 % |
| 104 | ABB Ltd | 29,373 | 2.4M $ | 0.15 % |
| 105 | Sony Group Corp | 115,600 | 2.4M $ | 0.15 % |
| 106 | British American Tobacco PLC | 40,880 | 2.4M $ | 0.15 % |
| 107 | Cisco Systems, Inc. | 30,648 | 2.4M $ | 0.15 % |
| 108 | Assa Abloy AB | 65,930 | 2.4M $ | 0.15 % |
| 109 | Rede D'Or Sao Luiz SA | 313,399 | 2.4M $ | 0.14 % |
| 110 | Banco Bilbao Vizcaya Argentaria SA | 107,207 | 2.3M $ | 0.14 % |
| 111 | Allegro.eu SA | 325,393 | 2.3M $ | 0.14 % |
| 112 | BP PLC | 295,521 | 2.3M $ | 0.14 % |
| 113 | Unimicron Technology Corp | 160,367 | 2.3M $ | 0.14 % |
| 114 | Hitachi Energy India Ltd | 8,999 | 2.3M $ | 0.14 % |
| 115 | UBS Group AG | 59,633 | 2.3M $ | 0.14 % |
| 116 | Merck & Co Inc | 19,253 | 2.3M $ | 0.14 % |
| 117 | General Electric Co | 8,135 | 2.3M $ | 0.14 % |
| 118 | Unilever PLC | 40,869 | 2.3M $ | 0.14 % |
| 119 | Coca-Cola Co/The | 30,030 | 2.3M $ | 0.14 % |
| 120 | Sumitomo Mitsui Financial Group Inc | 68,921 | 2.3M $ | 0.14 % |
| 121 | Air Liquide SA | 10,897 | 2.2M $ | 0.14 % |
| 122 | Novo Nordisk A/S | 60,495 | 2.2M $ | 0.14 % |
| 123 | AIA Group Ltd | 197,800 | 2.2M $ | 0.14 % |
| 124 | JD.COM INC | 74,163 | 2.2M $ | 0.13 % |
| 125 | BE Semiconductor Industries NV | 10,386 | 2.2M $ | 0.13 % |
| 126 | Ecolab Inc | 8,224 | 2.2M $ | 0.13 % |
| 127 | Safran SA | 6,678 | 2.2M $ | 0.13 % |
| 128 | Motiva Infraestrutura de Mobilidade SA | 709,845 | 2.2M $ | 0.13 % |
| 129 | Komercni Banka AS | 41,841 | 2.1M $ | 0.13 % |
| 130 | Brunello Cucinelli SpA | 24,363 | 2.1M $ | 0.13 % |
| 131 | Applied Materials Inc | 6,157 | 2.1M $ | 0.13 % |
| 132 | GSK PLC | 76,565 | 2.1M $ | 0.13 % |
| 133 | Mitsubishi Corp | 60,600 | 2.1M $ | 0.13 % |
| 134 | Tokyo Electron Ltd | 8,400 | 2.1M $ | 0.13 % |
| 135 | Alchip Technologies Ltd | 25,000 | 2M $ | 0.12 % |
| 136 | RTX Corp | 10,412 | 2M $ | 0.12 % |
| 137 | Rio Tinto PLC | 21,553 | 2M $ | 0.12 % |
| 138 | Philip Morris International Inc. | 12,075 | 2M $ | 0.12 % |
| 139 | Sanofi SA | 20,661 | 2M $ | 0.12 % |
| 140 | Stryker Corp | 6,004 | 2M $ | 0.12 % |
| 141 | HDFC Bank Ltd | 247,687 | 2M $ | 0.12 % |
| 142 | Goldman Sachs Group Inc/The | 2,326 | 2M $ | 0.12 % |
| 143 | Prologis Property Mexico SA de CV | 449,711 | 2M $ | 0.12 % |
| 144 | Zurich Insurance Group AG | 2,745 | 2M $ | 0.12 % |
| 145 | Advantest Corp | 14,400 | 1.9M $ | 0.12 % |
| 146 | AVI Ltd | 315,189 | 1.9M $ | 0.12 % |
| 147 | Oracle Corp | 13,153 | 1.9M $ | 0.12 % |
| 148 | Wells Fargo & Co | 23,989 | 1.9M $ | 0.12 % |
| 149 | UnitedHealth Group Inc | 7,026 | 1.9M $ | 0.12 % |
| 150 | Capcom Co Ltd | 89,400 | 1.9M $ | 0.12 % |
| 151 | UniCredit SpA | 26,307 | 1.9M $ | 0.12 % |
| 152 | Banco de Chile | 10,373,176 | 1.9M $ | 0.12 % |
| 153 | Equifax Inc | 10,416 | 1.9M $ | 0.12 % |
| 154 | Mizuho Financial Group Inc | 46,953 | 1.9M $ | 0.12 % |
| 155 | Cadence Design Systems Inc | 6,704 | 1.9M $ | 0.11 % |
| 156 | L'Oreal SA | 4,510 | 1.8M $ | 0.11 % |
| 157 | Vale SA | 115,846 | 1.8M $ | 0.11 % |
| 158 | GE Vernova Inc | 2,091 | 1.8M $ | 0.11 % |
| 159 | HDFC Bank Ltd | 72,780 | 1.8M $ | 0.11 % |
| 160 | BNP Paribas SA | 18,869 | 1.8M $ | 0.11 % |
| 161 | Cie Financiere Richemont SA | 10,087 | 1.8M $ | 0.11 % |
| 162 | Mitsui & Co Ltd | 46,500 | 1.8M $ | 0.11 % |
| 163 | DBS Group Holdings Ltd | 40,040 | 1.8M $ | 0.11 % |
| 164 | Nintendo Co Ltd | 31,100 | 1.8M $ | 0.11 % |
| 165 | ServiceNow Inc | 16,940 | 1.8M $ | 0.11 % |
| 166 | Westpac Banking Corp | 63,997 | 1.8M $ | 0.11 % |
| 167 | International Business Machines Corp. | 7,251 | 1.8M $ | 0.11 % |
| 168 | Contemporary Amperex Technology Co Ltd | 29,500 | 1.7M $ | 0.11 % |
| 169 | Axis Bank Ltd | 136,015 | 1.7M $ | 0.11 % |
| 170 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 214,404 | 1.7M $ | 0.11 % |
| 171 | McDonald's Corp. | 5,524 | 1.7M $ | 0.11 % |
| 172 | SoftBank Group Corp | 69,700 | 1.7M $ | 0.10 % |
| 173 | Enel SpA | 152,998 | 1.7M $ | 0.10 % |
| 174 | National Australia Bank Ltd | 57,426 | 1.7M $ | 0.10 % |
| 175 | PepsiCo Inc | 10,601 | 1.6M $ | 0.10 % |
| 176 | Mitsubishi Heavy Industries Ltd | 60,200 | 1.6M $ | 0.10 % |
| 177 | Verizon Communications Inc | 32,711 | 1.6M $ | 0.10 % |
| 178 | BAE Systems PLC | 56,370 | 1.6M $ | 0.10 % |
| 179 | Bajaj Finance Ltd | 185,073 | 1.6M $ | 0.10 % |
| 180 | Tokio Marine Holdings Inc | 34,600 | 1.6M $ | 0.10 % |
| 181 | ICICI Bank Ltd | 62,187 | 1.6M $ | 0.10 % |
| 182 | Intel Corp | 36,421 | 1.6M $ | 0.10 % |
| 183 | Kia Corp | 16,533 | 1.6M $ | 0.10 % |
| 184 | IDEXX Laboratories Inc | 2,828 | 1.6M $ | 0.10 % |
| 185 | Intesa Sanpaolo SpA | 260,847 | 1.6M $ | 0.10 % |
| 186 | Telefonica Brasil SA | 199,486 | 1.6M $ | 0.10 % |
| 187 | National Grid PLC | 93,606 | 1.6M $ | 0.10 % |
| 188 | AT&T Inc | 54,302 | 1.6M $ | 0.10 % |
| 189 | NAVER Corp | 11,567 | 1.5M $ | 0.09 % |
| 190 | Citigroup Inc | 13,556 | 1.5M $ | 0.09 % |
| 191 | Morgan Stanley | 9,332 | 1.5M $ | 0.09 % |
| 192 | Bank of Jiangsu Co Ltd | 967,500 | 1.5M $ | 0.09 % |
| 193 | NARI Technology Co Ltd | 403,540 | 1.5M $ | 0.09 % |
| 194 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,447 | 1.5M $ | 0.09 % |
| 195 | NAURA Technology Group Co Ltd | 23,270 | 1.5M $ | 0.09 % |
| 196 | Max Healthcare Institute Ltd | 146,589 | 1.5M $ | 0.09 % |
| 197 | Budimex SA | 8,471 | 1.5M $ | 0.09 % |
| 198 | Malayan Banking Bhd | 536,800 | 1.5M $ | 0.09 % |
| 199 | NextEra Energy Inc | 16,154 | 1.5M $ | 0.09 % |
| 200 | KLA Corp | 1,017 | 1.5M $ | 0.09 % |
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