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 |
|---|---|---|---|---|
| 301 | Holcim AG | 12,358 | 1.1M $ | 0.06 % |
| 302 | E.ON SE | 54,177 | 1.1M $ | 0.06 % |
| 303 | Capital One Financial Corp | 5,549 | 1.1M $ | 0.06 % |
| 304 | Dell Technologies Inc | 2,579 | 1.1M $ | 0.06 % |
| 305 | DSV A/S | 4,686 | 1.1M $ | 0.06 % |
| 306 | Lowe's Cos Inc | 4,985 | 1.1M $ | 0.06 % |
| 307 | Ferrari NV | 2,964 | 1.1M $ | 0.06 % |
| 308 | Chubb Ltd | 3,216 | 1.1M $ | 0.06 % |
| 309 | Parker-Hannifin Corp | 1,120 | 1.1M $ | 0.06 % |
| 310 | DIAGEO PLC | 53,600 | 1.1M $ | 0.06 % |
| 311 | Altria Group Inc | 14,890 | 1.1M $ | 0.06 % |
| 312 | DISCO CORP | 2,100 | 1.1M $ | 0.06 % |
| 313 | Lodha Developers Ltd | 104,902 | 1.1M $ | 0.06 % |
| 314 | Danaher Corp | 5,584 | 1.1M $ | 0.06 % |
| 315 | FANUC Corp | 23,100 | 1.1M $ | 0.06 % |
| 316 | Hong Kong Exchanges & Clearing Ltd | 22,628 | 1.1M $ | 0.06 % |
| 317 | Legrand SA | 6,210 | 1M $ | 0.06 % |
| 318 | China Resources Mixc Lifestyle Services Ltd | 222,800 | 1M $ | 0.06 % |
| 319 | Goodman Group | 48,138 | 1M $ | 0.06 % |
| 320 | Bristol-Myers Squibb Co | 18,076 | 1M $ | 0.06 % |
| 321 | Eni SpA | 44,342 | 1M $ | 0.06 % |
| 322 | Sandvik AB | 25,059 | 1M $ | 0.06 % |
| 323 | STARBUCKS CORP | 10,114 | 1M $ | 0.06 % |
| 324 | Rio Tinto Ltd | 8,671 | 1M $ | 0.06 % |
| 325 | TDK Corp | 45,800 | 1M $ | 0.06 % |
| 326 | ORIX Corp | 26,900 | 1M $ | 0.06 % |
| 327 | RWE AG | 15,713 | 1M $ | 0.06 % |
| 328 | MARUBENI CORP | 34,900 | 1M $ | 0.06 % |
| 329 | Reckitt Benckiser Group PLC | 15,535 | 1M $ | 0.06 % |
| 330 | Erste Group Bank AG | 7,512 | 1M $ | 0.06 % |
| 331 | Daikin Industries Ltd | 6,600 | 1M $ | 0.06 % |
| 332 | Generali | 20,548 | 1M $ | 0.06 % |
| 333 | JAPAN TOBACCO INC | 27,000 | 992.2K $ | 0.05 % |
| 334 | Haleon PLC | 214,074 | 987.8K $ | 0.05 % |
| 335 | Teva Pharmaceutical Industries Ltd | 28,714 | 972.8K $ | 0.05 % |
| 336 | Quanta Services Inc | 1,345 | 968.5K $ | 0.05 % |
| 337 | Cie de Saint-Gobain SA | 10,679 | 966.8K $ | 0.05 % |
| 338 | CSL Ltd | 12,097 | 963.5K $ | 0.05 % |
| 339 | Trane Technologies PLC | 1,959 | 962.2K $ | 0.05 % |
| 340 | Howmet Aerospace Inc | 3,548 | 953.9K $ | 0.05 % |
| 341 | Sumitomo Corp | 99,200 | 953.1K $ | 0.05 % |
| 342 | Southern Co/The | 9,924 | 949.8K $ | 0.05 % |
| 343 | 360 ONE WAM Ltd | 83,069 | 947.5K $ | 0.05 % |
| 344 | Givaudan SA | 223 | 945K $ | 0.05 % |
| 345 | SSE PLC | 29,154 | 942.2K $ | 0.05 % |
| 346 | China International Capital Corp Ltd | 350,000 | 941.2K $ | 0.05 % |
| 347 | Sandoz Group AG | 10,357 | 935.9K $ | 0.05 % |
| 348 | Tesco PLC | 153,123 | 935K $ | 0.05 % |
| 349 | Daiichi Life Group Inc | 85,000 | 931.6K $ | 0.05 % |
| 350 | Lockheed Martin Corp | 1,826 | 930.3K $ | 0.05 % |
| 351 | United Overseas Bank Ltd | 30,167 | 930.1K $ | 0.05 % |
| 352 | Equinix Inc | 886 | 923.6K $ | 0.05 % |
| 353 | SoftBank Corp | 714,500 | 914.5K $ | 0.05 % |
| 354 | Medtronic PLC | 11,555 | 903.9K $ | 0.05 % |
| 355 | Hindalco Industries Ltd | 88,745 | 903.4K $ | 0.05 % |
| 356 | WOODSIDE ENERGY GROUP LTD | 45,939 | 889.4K $ | 0.05 % |
| 357 | Newmont Corp | 9,519 | 889.1K $ | 0.05 % |
| 358 | Cummins Inc | 1,244 | 887.2K $ | 0.05 % |
| 359 | Sea Ltd | 9,258 | 887.2K $ | 0.05 % |
| 360 | Duke Energy Corp | 7,001 | 886.2K $ | 0.05 % |
| 361 | UCB SA | 2,958 | 885.7K $ | 0.05 % |
| 362 | Bank of New York Mellon Corp/The | 6,077 | 878.8K $ | 0.05 % |
| 363 | Mercedes-Benz Group AG | 17,482 | 877.5K $ | 0.05 % |
| 364 | PNC Financial Services Group Inc/The | 3,554 | 875.1K $ | 0.05 % |
| 365 | Doosan Enerbility Co Ltd | 15,460 | 871.9K $ | 0.05 % |
| 366 | IBIDEN CO LTD | 5,800 | 870.8K $ | 0.05 % |
| 367 | Moncler SpA | 14,918 | 865.6K $ | 0.05 % |
| 368 | Koninklijke Ahold Delhaize NV | 21,459 | 863.6K $ | 0.05 % |
| 369 | Fortinet Inc | 5,553 | 853.1K $ | 0.05 % |
| 370 | Woolworths Group Ltd | 30,544 | 846.2K $ | 0.05 % |
| 371 | US Bancorp | 13,954 | 842.8K $ | 0.05 % |
| 372 | Japan Post Bank Co Ltd | 43,600 | 830.5K $ | 0.05 % |
| 373 | Orange SA | 43,942 | 828.8K $ | 0.05 % |
| 374 | Komatsu Ltd | 21,100 | 825.9K $ | 0.05 % |
| 375 | Fujitsu Ltd | 41,300 | 824.2K $ | 0.05 % |
| 376 | Danske Bank A/S | 15,268 | 819.2K $ | 0.05 % |
| 377 | Prudential PLC | 61,503 | 819K $ | 0.05 % |
| 378 | Alcon AG | 12,087 | 817.3K $ | 0.05 % |
| 379 | Williams Cos Inc/The | 10,977 | 816K $ | 0.05 % |
| 380 | Ferrovial NV | 11,887 | 815.5K $ | 0.05 % |
| 381 | Freeport-McMoRan Inc | 12,958 | 814.9K $ | 0.05 % |
| 382 | adidas AG | 3,960 | 811.9K $ | 0.04 % |
| 383 | McKesson Corp | 1,072 | 810K $ | 0.04 % |
| 384 | Honda Motor Co Ltd | 89,400 | 809.9K $ | 0.04 % |
| 385 | Xiaomi Corp | 291,600 | 808.6K $ | 0.04 % |
| 386 | General Dynamics Corp | 2,279 | 807.3K $ | 0.04 % |
| 387 | Johnson Controls International plc | 5,504 | 804.2K $ | 0.04 % |
| 388 | Bank Leumi Le-Israel BM | 35,861 | 802.2K $ | 0.04 % |
| 389 | CSX Corp | 16,710 | 794.2K $ | 0.04 % |
| 390 | Automatic Data Processing Inc | 3,545 | 793.9K $ | 0.04 % |
| 391 | 3i Group PLC | 24,021 | 792.8K $ | 0.04 % |
| 392 | Chugai Pharmaceutical Co Ltd | 16,900 | 782.5K $ | 0.04 % |
| 393 | Blackstone Inc | 6,581 | 774.4K $ | 0.04 % |
| 394 | KBC Group NV | 5,675 | 774.1K $ | 0.04 % |
| 395 | Comcast Corp | 31,503 | 773.4K $ | 0.04 % |
| 396 | Swiss Life Holding AG | 701 | 771.2K $ | 0.04 % |
| 397 | Synopsys Inc | 1,722 | 768.1K $ | 0.04 % |
| 398 | Datadog Inc | 2,946 | 767K $ | 0.04 % |
| 399 | MS&AD Insurance Group Holdings Inc | 29,321 | 765.8K $ | 0.04 % |
| 400 | Sompo Holdings Inc | 19,943 | 760.7K $ | 0.04 % |
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