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 |
|---|---|---|---|---|
| 301 | Deutsche Post AG | 17,270 | 890.6K $ | 0.05 % |
| 302 | CSL Ltd | 9,064 | 890.4K $ | 0.05 % |
| 303 | Compass Group PLC | 31,986 | 888.7K $ | 0.05 % |
| 304 | Capital One Financial Corp | 4,849 | 884.6K $ | 0.05 % |
| 305 | Vertex Pharmaceuticals Inc | 1,970 | 879.7K $ | 0.05 % |
| 306 | 360 ONE WAM Ltd | 86,634 | 876.5K $ | 0.05 % |
| 307 | Parker-Hannifin Corp | 979 | 876.4K $ | 0.05 % |
| 308 | CaixaBank SA | 72,694 | 872.2K $ | 0.05 % |
| 309 | Japan Tobacco Inc | 22,600 | 867.2K $ | 0.05 % |
| 310 | United Breweries Ltd | 52,945 | 864.7K $ | 0.05 % |
| 311 | Medtronic PLC | 9,944 | 861.6K $ | 0.05 % |
| 312 | Altria Group, Inc. | 13,021 | 859.3K $ | 0.05 % |
| 313 | Bayer AG | 18,759 | 852.8K $ | 0.05 % |
| 314 | Moncler SpA | 14,124 | 851.2K $ | 0.05 % |
| 315 | Argenx SE | 1,151 | 838.6K $ | 0.05 % |
| 316 | AppLovin Corp | 2,102 | 836.6K $ | 0.05 % |
| 317 | Woodside Energy Group Ltd | 35,033 | 835.6K $ | 0.05 % |
| 318 | CME Group Inc | 2,797 | 826.1K $ | 0.05 % |
| 319 | Southern Co/The | 8,541 | 824.4K $ | 0.05 % |
| 320 | Corning Inc | 6,056 | 823.4K $ | 0.05 % |
| 321 | CSG NV | 30,591 | 823.1K $ | 0.05 % |
| 322 | Haleon PLC | 166,166 | 822.5K $ | 0.05 % |
| 323 | McKesson Corp | 950 | 822.1K $ | 0.05 % |
| 324 | Reckitt Benckiser Group PLC | 12,103 | 821.3K $ | 0.05 % |
| 325 | Lodha Developers Ltd | 113,053 | 819.8K $ | 0.05 % |
| 326 | Cisarua Mountain Dairy PT TBK | 3,174,700 | 816.6K $ | 0.05 % |
| 327 | Mercedes-Benz Group AG | 13,463 | 815.7K $ | 0.05 % |
| 328 | China International Capital Corp Ltd | 365,200 | 809.3K $ | 0.05 % |
| 329 | Nokia Oyj | 101,011 | 805.1K $ | 0.05 % |
| 330 | Banco BTG Pactual SA | 73,607 | 803.9K $ | 0.05 % |
| 331 | Comcast Corp | 27,835 | 799.1K $ | 0.05 % |
| 332 | Holcim AG | 9,568 | 794K $ | 0.05 % |
| 333 | Ferrari NV | 2,349 | 791.8K $ | 0.05 % |
| 334 | Starbucks Corp | 8,837 | 791.7K $ | 0.05 % |
| 335 | Duke Energy Corp | 6,032 | 789.8K $ | 0.05 % |
| 336 | Fujikura Ltd. | 28,800 | 783.6K $ | 0.05 % |
| 337 | RWE AG | 11,732 | 781.4K $ | 0.05 % |
| 338 | SSE PLC | 22,484 | 776.2K $ | 0.05 % |
| 339 | Koninklijke Ahold Delhaize NV | 16,598 | 774.9K $ | 0.05 % |
| 340 | Diageo PLC | 41,684 | 774.5K $ | 0.05 % |
| 341 | Adobe Inc | 3,184 | 774K $ | 0.05 % |
| 342 | T-Mobile US Inc | 3,675 | 771.9K $ | 0.05 % |
| 343 | Phathom Pharmaceuticals Inc | 69,145 | 768.2K $ | 0.05 % |
| 344 | Crowdstrike Holdings Inc | 1,955 | 763.3K $ | 0.05 % |
| 345 | Sumitomo Electric Industries Ltd. | 13,600 | 761.5K $ | 0.05 % |
| 346 | Sandvik AB | 19,805 | 756.9K $ | 0.05 % |
| 347 | Legrand SA | 4,894 | 756.2K $ | 0.05 % |
| 348 | Tesco PLC | 119,660 | 754.5K $ | 0.05 % |
| 349 | Rio Tinto Ltd | 6,697 | 753K $ | 0.05 % |
| 350 | Sumitomo Corp | 20,200 | 751.8K $ | 0.05 % |
| 351 | Standard Chartered PLC | 36,093 | 749.6K $ | 0.05 % |
| 352 | Equinix Inc | 762 | 746.9K $ | 0.05 % |
| 353 | Vertiv Holdings Co | 2,967 | 743.5K $ | 0.05 % |
| 354 | Panasonic Holdings Corp. | 44,500 | 738.9K $ | 0.05 % |
| 355 | Sandisk Corp/DE | 1,145 | 727.5K $ | 0.04 % |
| 356 | Orange SA | 35,436 | 724K $ | 0.04 % |
| 357 | SoftBank Corp | 539,400 | 719.9K $ | 0.04 % |
| 358 | Berkshire Hathaway Inc | 1 | 718.1K $ | 0.04 % |
| 359 | Howmet Aerospace Inc | 3,110 | 716.7K $ | 0.04 % |
| 360 | UCB SA | 2,375 | 715.4K $ | 0.04 % |
| 361 | Trane Technologies PLC | 1,710 | 712.6K $ | 0.04 % |
| 362 | Western Digital Corp | 2,630 | 711.4K $ | 0.04 % |
| 363 | CVS Health Corp | 9,868 | 708.7K $ | 0.04 % |
| 364 | Murata Manufacturing Co Ltd | 31,600 | 708.5K $ | 0.04 % |
| 365 | Northrop Grumman Corp | 1,035 | 706.1K $ | 0.04 % |
| 366 | Alcon AG | 9,384 | 704K $ | 0.04 % |
| 367 | Chugai Pharmaceutical Co Ltd | 12,700 | 702.7K $ | 0.04 % |
| 368 | Cie de Saint-Gobain SA | 8,487 | 698.4K $ | 0.04 % |
| 369 | Goodman Group | 39,045 | 695.1K $ | 0.04 % |
| 370 | Intercontinental Exchange Inc | 4,403 | 692.5K $ | 0.04 % |
| 371 | Williams Cos Inc/The | 9,473 | 689.4K $ | 0.04 % |
| 372 | Komatsu Ltd | 17,400 | 683K $ | 0.04 % |
| 373 | Disco Corp | 1,700 | 681.2K $ | 0.04 % |
| 374 | United Overseas Bank Ltd | 23,567 | 677.8K $ | 0.04 % |
| 375 | ASM International NV | 889 | 677.2K $ | 0.04 % |
| 376 | General Dynamics Corp | 1,969 | 675.8K $ | 0.04 % |
| 377 | Constellation Energy Corp. | 2,413 | 673.8K $ | 0.04 % |
| 378 | Fujitsu Ltd | 32,700 | 664.5K $ | 0.04 % |
| 379 | Prudential PLC | 47,553 | 663.1K $ | 0.04 % |
| 380 | Blackstone Inc | 5,764 | 662.8K $ | 0.04 % |
| 381 | Seagate Technology Holdings PLC | 1,691 | 662.5K $ | 0.04 % |
| 382 | Waste Management Inc | 2,878 | 661.3K $ | 0.04 % |
| 383 | Generali | 16,276 | 656.3K $ | 0.04 % |
| 384 | Teva Pharmaceutical Industries Ltd | 21,769 | 655.7K $ | 0.04 % |
| 385 | Freeport-McMoRan Inc | 11,148 | 655.3K $ | 0.04 % |
| 386 | PNC Financial Services Group Inc/The | 3,146 | 654.7K $ | 0.04 % |
| 387 | Sompo Holdings Inc | 16,743 | 654.2K $ | 0.04 % |
| 388 | Marsh & McLennan Cos Inc | 3,755 | 651.3K $ | 0.04 % |
| 389 | ORIX Corp | 21,600 | 647.1K $ | 0.04 % |
| 390 | MS&AD Insurance Group Holdings Inc | 24,321 | 636.5K $ | 0.04 % |
| 391 | Quanta Services Inc | 1,157 | 635.2K $ | 0.04 % |
| 392 | CIMB Group Holdings Bhd | 338,700 | 635K $ | 0.04 % |
| 393 | Automatic Data Processing Inc | 3,119 | 633.7K $ | 0.04 % |
| 394 | Bank of New York Mellon Corp/The | 5,339 | 633.4K $ | 0.04 % |
| 395 | Prysmian SpA | 5,376 | 628.6K $ | 0.04 % |
| 396 | US Bancorp | 12,057 | 627.1K $ | 0.04 % |
| 397 | American Tower Corp | 3,631 | 626.6K $ | 0.04 % |
| 398 | Ferrovial SE | 9,625 | 625.8K $ | 0.04 % |
| 399 | Johnson Controls International plc | 4,747 | 621.6K $ | 0.04 % |
| 400 | Sea Ltd | 7,468 | 618.4K $ | 0.04 % |
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