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 |
|---|---|---|---|---|
| 201 | Amgen Inc | 4,177 | 1.5M $ | 0.09 % |
| 202 | AXA SA | 31,537 | 1.4M $ | 0.09 % |
| 203 | China Resources Mixc Lifestyle Services Ltd | 240,000 | 1.4M $ | 0.09 % |
| 204 | Rheinmetall AG | 864 | 1.4M $ | 0.09 % |
| 205 | Glencore PLC | 188,083 | 1.4M $ | 0.09 % |
| 206 | Fast Retailing Co Ltd | 3,600 | 1.4M $ | 0.09 % |
| 207 | ANZ Group Holdings Ltd | 56,970 | 1.4M $ | 0.09 % |
| 208 | America Movil SAB de CV | 56,019 | 1.4M $ | 0.09 % |
| 209 | ING Groep NV | 54,609 | 1.4M $ | 0.09 % |
| 210 | ITOCHU Corp | 112,000 | 1.4M $ | 0.09 % |
| 211 | Amadeus IT Group SA | 25,023 | 1.4M $ | 0.09 % |
| 212 | Las Vegas Sands Corp | 26,302 | 1.4M $ | 0.09 % |
| 213 | HDFC Asset Management Co Ltd | 58,020 | 1.4M $ | 0.09 % |
| 214 | Barclays PLC | 266,618 | 1.4M $ | 0.09 % |
| 215 | NetEase Inc | 62,700 | 1.4M $ | 0.09 % |
| 216 | Vinci SA | 9,311 | 1.4M $ | 0.09 % |
| 217 | Abbott Laboratories | 13,488 | 1.4M $ | 0.09 % |
| 218 | Grasim Industries Ltd | 51,030 | 1.4M $ | 0.09 % |
| 219 | Shenzhen Inovance Technology Co Ltd | 140,900 | 1.4M $ | 0.08 % |
| 220 | Texas Instruments Inc | 7,040 | 1.4M $ | 0.08 % |
| 221 | Lloyds Banking Group PLC | 1,105,713 | 1.4M $ | 0.08 % |
| 222 | Salesforce Inc | 7,268 | 1.4M $ | 0.08 % |
| 223 | KT&G Corp | 12,892 | 1.3M $ | 0.08 % |
| 224 | Gilead Sciences Inc | 9,624 | 1.3M $ | 0.08 % |
| 225 | IDFC First Bank Ltd | 2,132,739 | 1.3M $ | 0.08 % |
| 226 | Bajaj Auto Ltd | 14,256 | 1.3M $ | 0.08 % |
| 227 | Walt Disney Co/The | 13,741 | 1.3M $ | 0.08 % |
| 228 | Shriram Finance Ltd | 142,010 | 1.3M $ | 0.08 % |
| 229 | Investor AB | 34,580 | 1.3M $ | 0.08 % |
| 230 | Xiaomi Corp | 314,400 | 1.3M $ | 0.08 % |
| 231 | Wal-Mart de Mexico SAB de CV | 394,446 | 1.3M $ | 0.08 % |
| 232 | Anheuser-Busch InBev SA/NV | 18,478 | 1.3M $ | 0.08 % |
| 233 | Shin-Etsu Chemical Co Ltd | 31,500 | 1.3M $ | 0.08 % |
| 234 | American Express Co | 4,154 | 1.3M $ | 0.08 % |
| 235 | ConocoPhillips | 9,503 | 1.3M $ | 0.08 % |
| 236 | Pfizer Inc | 44,103 | 1.2M $ | 0.08 % |
| 237 | Zijin Mining Group Co Ltd | 272,000 | 1.2M $ | 0.08 % |
| 238 | Vodacom Group Ltd | 144,094 | 1.2M $ | 0.08 % |
| 239 | Charles Schwab Corp/The | 12,956 | 1.2M $ | 0.07 % |
| 240 | Boeing Co/The | 6,092 | 1.2M $ | 0.07 % |
| 241 | Larsen & Toubro Ltd | 32,427 | 1.2M $ | 0.07 % |
| 242 | Amphenol Corp | 9,535 | 1.2M $ | 0.07 % |
| 243 | Infosys Ltd | 88,490 | 1.2M $ | 0.07 % |
| 244 | Industria de Diseno Textil SA | 20,463 | 1.2M $ | 0.07 % |
| 245 | Mitsubishi Electric Corp | 35,700 | 1.2M $ | 0.07 % |
| 246 | Pidilite Industries Ltd | 84,177 | 1.2M $ | 0.07 % |
| 247 | Uber Technologies Inc | 15,964 | 1.1M $ | 0.07 % |
| 248 | Hong Kong Exchanges & Clearing Ltd | 22,628 | 1.1M $ | 0.07 % |
| 249 | Recruit Holdings Co Ltd | 26,300 | 1.1M $ | 0.07 % |
| 250 | Hermes International SCA | 595 | 1.1M $ | 0.07 % |
| 251 | RELX PLC | 34,168 | 1.1M $ | 0.07 % |
| 252 | Prosus NV | 24,563 | 1.1M $ | 0.07 % |
| 253 | Union Pacific Corp | 4,603 | 1.1M $ | 0.07 % |
| 254 | NatWest Group PLC | 150,176 | 1.1M $ | 0.07 % |
| 255 | Honeywell International Inc | 4,925 | 1.1M $ | 0.07 % |
| 256 | Airtac International Group | 35,109 | 1.1M $ | 0.07 % |
| 257 | Engie SA | 34,212 | 1.1M $ | 0.07 % |
| 258 | Deere & Co | 1,955 | 1.1M $ | 0.07 % |
| 259 | Takeda Pharmaceutical Co Ltd | 29,790 | 1.1M $ | 0.07 % |
| 260 | Eni SpA | 38,631 | 1.1M $ | 0.07 % |
| 261 | Oversea-Chinese Banking Corp Ltd | 63,378 | 1.1M $ | 0.07 % |
| 262 | Eaton Corp PLC | 3,013 | 1.1M $ | 0.07 % |
| 263 | Blackrock Inc | 1,120 | 1.1M $ | 0.07 % |
| 264 | Infineon Technologies AG | 24,504 | 1.1M $ | 0.07 % |
| 265 | Welltower Inc | 5,445 | 1.1M $ | 0.07 % |
| 266 | Wesfarmers Ltd | 21,226 | 1.1M $ | 0.07 % |
| 267 | QUALCOMM Inc | 8,277 | 1.1M $ | 0.07 % |
| 268 | Booking Holdings Inc | 250 | 1.1M $ | 0.06 % |
| 269 | Deutsche Boerse AG | 3,538 | 1M $ | 0.06 % |
| 270 | Lowe's Cos Inc | 4,351 | 1M $ | 0.06 % |
| 271 | London Stock Exchange Group PLC | 8,625 | 1M $ | 0.06 % |
| 272 | IQVIA Holdings Inc | 5,955 | 1M $ | 0.06 % |
| 273 | BASF SE | 16,683 | 1M $ | 0.06 % |
| 274 | Palo Alto Networks Inc | 6,242 | 1M $ | 0.06 % |
| 275 | Deutsche Bank AG | 34,131 | 998.7K $ | 0.06 % |
| 276 | Nordea Bank Abp | 57,609 | 991.6K $ | 0.06 % |
| 277 | Arista Networks Inc | 8,010 | 983.5K $ | 0.06 % |
| 278 | Marubeni Corp | 26,500 | 974.4K $ | 0.06 % |
| 279 | Danone SA | 12,117 | 973.1K $ | 0.06 % |
| 280 | Volvo AB | 29,734 | 970.1K $ | 0.06 % |
| 281 | Samvardhana Motherson International Ltd | 830,950 | 966.7K $ | 0.06 % |
| 282 | Macquarie Group Ltd | 6,777 | 961.5K $ | 0.06 % |
| 283 | Bristol-Myers Squibb Co | 15,797 | 958.1K $ | 0.06 % |
| 284 | Prologis Inc | 7,210 | 953K $ | 0.06 % |
| 285 | Lockheed Martin Corp | 1,571 | 949.5K $ | 0.06 % |
| 286 | Societe Generale SA | 12,969 | 946.9K $ | 0.06 % |
| 287 | Accenture PLC | 4,773 | 946.4K $ | 0.06 % |
| 288 | KDDI Corp | 54,700 | 936.7K $ | 0.06 % |
| 289 | Swiss Re AG | 5,580 | 931.8K $ | 0.06 % |
| 290 | Avenue Supermarts Ltd | 22,055 | 927K $ | 0.06 % |
| 291 | Danaher Corp | 4,880 | 925.2K $ | 0.06 % |
| 292 | BYD Co Ltd | 67,300 | 922.7K $ | 0.06 % |
| 293 | Chubb Ltd | 2,821 | 919.4K $ | 0.06 % |
| 294 | E.ON SE | 41,917 | 916.2K $ | 0.06 % |
| 295 | Newmont Corp | 8,459 | 915.7K $ | 0.06 % |
| 296 | DSV A/S | 3,802 | 908.3K $ | 0.06 % |
| 297 | Hindalco Industries Ltd | 95,641 | 907.8K $ | 0.06 % |
| 298 | Progressive Corp/The | 4,546 | 901.2K $ | 0.06 % |
| 299 | Chailease Holding Co Ltd | 261,020 | 897.5K $ | 0.06 % |
| 300 | Anglo American PLC | 21,089 | 896K $ | 0.06 % |
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