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 |
|---|---|---|---|---|
| 201 | Shin-Etsu Chemical Co Ltd | 40,000 | 1.7M $ | 0.10 % |
| 202 | Amgen Inc | 4,811 | 1.7M $ | 0.10 % |
| 203 | Crowdstrike Holdings Inc | 2,276 | 1.7M $ | 0.10 % |
| 204 | QUALCOMM Inc | 9,398 | 1.7M $ | 0.10 % |
| 205 | Mitsubishi Electric Corp | 46,800 | 1.7M $ | 0.09 % |
| 206 | McDonald's Corp | 6,335 | 1.7M $ | 0.09 % |
| 207 | NATWEST GROUP PLC | 194,081 | 1.7M $ | 0.09 % |
| 208 | Vinci SA | 11,632 | 1.7M $ | 0.09 % |
| 209 | Shriram Finance Ltd | 150,523 | 1.7M $ | 0.09 % |
| 210 | Industria de Diseno Textil SA | 26,383 | 1.7M $ | 0.09 % |
| 211 | ICICI Bank Ltd | 57,207 | 1.7M $ | 0.09 % |
| 212 | PepsiCo Inc | 12,187 | 1.7M $ | 0.09 % |
| 213 | IDFC First Bank Ltd | 1,936,381 | 1.6M $ | 0.09 % |
| 214 | NextEra Energy Inc | 18,595 | 1.6M $ | 0.09 % |
| 215 | Nokia Oyj | 122,717 | 1.6M $ | 0.09 % |
| 216 | PANASONIC HOLDINGS CORP | 57,500 | 1.6M $ | 0.09 % |
| 217 | Mitsui & Co Ltd | 57,700 | 1.6M $ | 0.09 % |
| 218 | American Express Co | 4,746 | 1.6M $ | 0.09 % |
| 219 | HDFC Bank Ltd | 188,690 | 1.6M $ | 0.09 % |
| 220 | BBB FOODS INC | 38,186 | 1.6M $ | 0.09 % |
| 221 | Capcom Co Ltd | 85,500 | 1.6M $ | 0.09 % |
| 222 | Verizon Communications Inc | 37,233 | 1.6M $ | 0.09 % |
| 223 | Oversea-Chinese Banking Corp Ltd | 81,878 | 1.6M $ | 0.09 % |
| 224 | Glencore PLC | 230,006 | 1.6M $ | 0.09 % |
| 225 | Arista Networks Inc | 9,207 | 1.6M $ | 0.09 % |
| 226 | ITOCHU Corp | 136,000 | 1.6M $ | 0.09 % |
| 227 | Embraer SA | 98,293 | 1.6M $ | 0.09 % |
| 228 | Budimex SA | 7,947 | 1.6M $ | 0.09 % |
| 229 | Equifax Inc | 9,816 | 1.6M $ | 0.09 % |
| 230 | Nintendo Co Ltd | 36,900 | 1.5M $ | 0.09 % |
| 231 | MACQUARIE GROUP LTD | 8,825 | 1.5M $ | 0.08 % |
| 232 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 199,004 | 1.5M $ | 0.08 % |
| 233 | JD.COM INC | 59,815 | 1.5M $ | 0.08 % |
| 234 | GRASIM INDUSTRIES LTD | 46,331 | 1.5M $ | 0.08 % |
| 235 | Boeing Co/The | 7,014 | 1.5M $ | 0.08 % |
| 236 | IDEXX Laboratories Inc | 2,865 | 1.5M $ | 0.08 % |
| 237 | NETEASE INC | 58,200 | 1.5M $ | 0.08 % |
| 238 | Deutsche Bank AG | 44,059 | 1.5M $ | 0.08 % |
| 239 | Walt Disney Co/The | 15,484 | 1.5M $ | 0.08 % |
| 240 | Pidilite Industries Ltd | 88,230 | 1.5M $ | 0.08 % |
| 241 | HDFC Asset Management Co Ltd | 52,679 | 1.5M $ | 0.08 % |
| 242 | Eaton Corp PLC | 3,462 | 1.5M $ | 0.08 % |
| 243 | Union Pacific Corp | 5,292 | 1.4M $ | 0.08 % |
| 244 | Nordea Bank Abp | 75,530 | 1.4M $ | 0.08 % |
| 245 | Welltower Inc | 6,299 | 1.4M $ | 0.08 % |
| 246 | Bank of Jiangsu Co Ltd | 897,800 | 1.4M $ | 0.08 % |
| 247 | Deere & Co | 2,240 | 1.4M $ | 0.08 % |
| 248 | Argenx SE | 1,530 | 1.4M $ | 0.08 % |
| 249 | Fujikura Ltd | 36,500 | 1.4M $ | 0.08 % |
| 250 | Abbott Laboratories | 15,502 | 1.4M $ | 0.08 % |
| 251 | Prosus NV | 32,190 | 1.4M $ | 0.08 % |
| 252 | Gilead Sciences Inc | 11,061 | 1.4M $ | 0.08 % |
| 253 | AIRTAC INTERNATIONAL GROUP | 33,109 | 1.4M $ | 0.08 % |
| 254 | Societe Generale SA | 15,738 | 1.4M $ | 0.08 % |
| 255 | RELX PLC | 44,029 | 1.4M $ | 0.08 % |
| 256 | Engie SA | 43,900 | 1.4M $ | 0.08 % |
| 257 | Kia Corp | 15,341 | 1.4M $ | 0.08 % |
| 258 | Nebius Group NV | 4,933 | 1.4M $ | 0.08 % |
| 259 | Avenue Supermarts Ltd | 29,220 | 1.4M $ | 0.08 % |
| 260 | Charles Schwab Corp/The | 14,577 | 1.3M $ | 0.07 % |
| 261 | Deutsche Post AG | 22,165 | 1.3M $ | 0.07 % |
| 262 | Bayer AG | 24,294 | 1.3M $ | 0.07 % |
| 263 | Compass Group PLC | 41,015 | 1.3M $ | 0.07 % |
| 264 | Malayan Banking Bhd | 498,100 | 1.3M $ | 0.07 % |
| 265 | Uber Technologies Inc | 18,151 | 1.3M $ | 0.07 % |
| 266 | ASM International NV | 1,136 | 1.3M $ | 0.07 % |
| 267 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 130,600 | 1.3M $ | 0.07 % |
| 268 | AT&T Inc | 61,957 | 1.3M $ | 0.07 % |
| 269 | Rheinmetall AG | 1,133 | 1.3M $ | 0.07 % |
| 270 | Anglo American PLC | 26,134 | 1.3M $ | 0.07 % |
| 271 | Sumitomo Electric Industries Ltd | 69,200 | 1.3M $ | 0.07 % |
| 272 | Volvo AB | 37,560 | 1.3M $ | 0.07 % |
| 273 | Danone SA | 15,557 | 1.3M $ | 0.07 % |
| 274 | RENESAS ELECTRONICS CORP | 41,900 | 1.3M $ | 0.07 % |
| 275 | Takeda Pharmaceutical Co Ltd | 39,290 | 1.2M $ | 0.07 % |
| 276 | Blackrock Inc | 1,286 | 1.2M $ | 0.07 % |
| 277 | AppLovin Corp | 2,399 | 1.2M $ | 0.07 % |
| 278 | CaixaBank SA | 86,998 | 1.2M $ | 0.07 % |
| 279 | Booking Holdings Inc | 6,909 | 1.2M $ | 0.07 % |
| 280 | Samvardhana Motherson International Ltd | 771,032 | 1.2M $ | 0.07 % |
| 281 | Pfizer Inc | 50,660 | 1.2M $ | 0.07 % |
| 282 | Deutsche Boerse AG | 4,469 | 1.2M $ | 0.07 % |
| 283 | Las Vegas Sands Corp | 26,269 | 1.2M $ | 0.07 % |
| 284 | Zijin Mining Group Co Ltd | 344,000 | 1.2M $ | 0.07 % |
| 285 | STANDARD CHARTERED PLC | 44,602 | 1.2M $ | 0.07 % |
| 286 | KDDI Corp | 70,800 | 1.2M $ | 0.07 % |
| 287 | London Stock Exchange Group PLC | 10,907 | 1.2M $ | 0.07 % |
| 288 | Hermes International SCA | 643 | 1.2M $ | 0.07 % |
| 289 | CVS Health Corp | 11,312 | 1.2M $ | 0.06 % |
| 290 | BASF SE | 21,840 | 1.2M $ | 0.06 % |
| 291 | STMicroelectronics NV | 15,510 | 1.2M $ | 0.06 % |
| 292 | Vertiv Holdings Co | 3,454 | 1.2M $ | 0.06 % |
| 293 | IQVIA Holdings Inc | 5,980 | 1.2M $ | 0.06 % |
| 294 | Swiss Re AG | 7,228 | 1.1M $ | 0.06 % |
| 295 | Prysmian SpA | 6,817 | 1.1M $ | 0.06 % |
| 296 | Salesforce Inc | 7,294 | 1.1M $ | 0.06 % |
| 297 | Progressive Corp/The | 5,205 | 1.1M $ | 0.06 % |
| 298 | ConocoPhillips | 10,863 | 1.1M $ | 0.06 % |
| 299 | Prologis Inc | 8,274 | 1.1M $ | 0.06 % |
| 300 | Vertex Pharmaceuticals Inc | 2,254 | 1.1M $ | 0.06 % |
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