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 |
|---|---|---|---|---|
| 401 | Erste Group Bank AG | 5,715 | 617.5K $ | 0.04 % |
| 402 | Danske Bank A/S | 12,680 | 615.6K $ | 0.04 % |
| 403 | HYBE Co Ltd | 3,058 | 615.5K $ | 0.04 % |
| 404 | Equinor ASA | 14,512 | 614.2K $ | 0.04 % |
| 405 | Bank Leumi Le-Israel BM | 27,513 | 613.1K $ | 0.04 % |
| 406 | 3i Group PLC | 18,661 | 611.5K $ | 0.04 % |
| 407 | Telefonaktiebolaget LM Ericsson | 53,857 | 610K $ | 0.04 % |
| 408 | EOG Resources Inc | 4,209 | 608.5K $ | 0.04 % |
| 409 | Sandoz Group AG | 7,740 | 607.1K $ | 0.04 % |
| 410 | Daiichi Life Group, Inc. | 66,100 | 604K $ | 0.04 % |
| 411 | FANUC Corp | 17,300 | 602.5K $ | 0.04 % |
| 412 | Regeneron Pharmaceuticals, Inc. | 777 | 600.3K $ | 0.04 % |
| 413 | O'Reilly Automotive Inc | 6,485 | 598.6K $ | 0.04 % |
| 414 | FedEx Corp | 1,678 | 597.7K $ | 0.04 % |
| 415 | SLB Ltd | 11,599 | 596.1K $ | 0.04 % |
| 416 | Givaudan SA | 176 | 595.3K $ | 0.04 % |
| 417 | Daikin Industries Ltd | 4,900 | 594.4K $ | 0.04 % |
| 418 | 3M Co | 4,086 | 593.4K $ | 0.04 % |
| 419 | NEC Corp | 23,800 | 592.9K $ | 0.04 % |
| 420 | CSX Corp | 14,424 | 592.1K $ | 0.04 % |
| 421 | Valero Energy Corp | 2,395 | 591.8K $ | 0.04 % |
| 422 | Experian PLC | 16,911 | 587.8K $ | 0.04 % |
| 423 | Synopsys Inc | 1,478 | 586K $ | 0.04 % |
| 424 | Swiss Life Holding AG | 531 | 582K $ | 0.04 % |
| 425 | Daiichi Sankyo Co Ltd | 33,000 | 581.8K $ | 0.04 % |
| 426 | Sherwin-Williams Co/The | 1,810 | 580.2K $ | 0.04 % |
| 427 | Otsuka Holdings Co Ltd | 8,200 | 578.8K $ | 0.04 % |
| 428 | Repsol SA | 20,596 | 578.7K $ | 0.04 % |
| 429 | Vestas Wind Systems A/S | 19,283 | 577.3K $ | 0.04 % |
| 430 | Cummins Inc | 1,072 | 576.8K $ | 0.04 % |
| 431 | Imperial Brands PLC | 14,144 | 575.7K $ | 0.04 % |
| 432 | HCA Healthcare Inc | 1,214 | 574.5K $ | 0.04 % |
| 433 | Mondelez International Inc | 9,943 | 573.1K $ | 0.04 % |
| 434 | Transurban Group | 58,791 | 571.4K $ | 0.04 % |
| 435 | Emerson Electric Co. | 4,359 | 571.1K $ | 0.04 % |
| 436 | Woolworths Group Ltd | 22,653 | 570.4K $ | 0.04 % |
| 437 | Phillips 66 | 3,125 | 569.3K $ | 0.04 % |
| 438 | United Parcel Service Inc | 5,732 | 563.9K $ | 0.03 % |
| 439 | Japan Post Bank Co Ltd | 34,000 | 559.4K $ | 0.03 % |
| 440 | Marathon Petroleum Corp | 2,288 | 558.7K $ | 0.03 % |
| 441 | Astellas Pharma Inc | 34,200 | 558.4K $ | 0.03 % |
| 442 | Motorola Solutions Inc | 1,285 | 557.7K $ | 0.03 % |
| 443 | Honda Motor Co Ltd | 68,300 | 552.9K $ | 0.03 % |
| 444 | American Electric Power Co Inc | 4,173 | 547K $ | 0.03 % |
| 445 | CRH PLC | 5,188 | 545.4K $ | 0.03 % |
| 446 | NTT Inc | 549,300 | 545.4K $ | 0.03 % |
| 447 | Cigna Group/The | 2,044 | 545.2K $ | 0.03 % |
| 448 | Mitsubishi Estate Co Ltd | 19,700 | 545.1K $ | 0.03 % |
| 449 | Ross Stores Inc | 2,509 | 543.5K $ | 0.03 % |
| 450 | Vodafone Group PLC | 357,703 | 542.4K $ | 0.03 % |
| 451 | Hilton Worldwide Holdings Inc | 1,779 | 541K $ | 0.03 % |
| 452 | Bank Hapoalim BM | 23,053 | 539.6K $ | 0.03 % |
| 453 | Singapore Telecommunications Ltd | 139,000 | 538.1K $ | 0.03 % |
| 454 | Royal Caribbean Cruises Ltd | 1,952 | 537.2K $ | 0.03 % |
| 455 | Aon PLC | 1,664 | 537.1K $ | 0.03 % |
| 456 | Swedbank AB | 15,773 | 535.5K $ | 0.03 % |
| 457 | Colgate-Palmolive Co | 6,253 | 532.9K $ | 0.03 % |
| 458 | Illinois Tool Works Inc | 2,034 | 529.4K $ | 0.03 % |
| 459 | Seven & i Holdings Co Ltd | 39,300 | 529K $ | 0.03 % |
| 460 | KBC Group NV | 4,321 | 528.2K $ | 0.03 % |
| 461 | Warner Bros Discovery Inc | 19,225 | 527.9K $ | 0.03 % |
| 462 | Mitsui Fudosan Co Ltd | 49,800 | 527.1K $ | 0.03 % |
| 463 | General Motors Co | 7,012 | 522.4K $ | 0.03 % |
| 464 | Heidelberg Materials AG | 2,524 | 519.8K $ | 0.03 % |
| 465 | Moody's Corp | 1,190 | 519.1K $ | 0.03 % |
| 466 | adidas AG | 3,265 | 514.5K $ | 0.03 % |
| 467 | DNB Bank ASA | 16,484 | 514.1K $ | 0.03 % |
| 468 | Thales SA | 1,746 | 512.6K $ | 0.03 % |
| 469 | Skandinaviska Enskilda Banken AB | 27,715 | 509.2K $ | 0.03 % |
| 470 | TransDigm Group Inc | 438 | 507.6K $ | 0.03 % |
| 471 | Leonardo SpA | 7,534 | 506K $ | 0.03 % |
| 472 | Kinder Morgan, Inc. | 15,064 | 505.1K $ | 0.03 % |
| 473 | Air Products and Chemicals Inc | 1,727 | 501.7K $ | 0.03 % |
| 474 | L3Harris Technologies Inc | 1,449 | 500.1K $ | 0.03 % |
| 475 | Sunbelt Rentals Holdings Inc | 7,821 | 499.4K $ | 0.03 % |
| 476 | Norfolk Southern Corp | 1,736 | 498.2K $ | 0.03 % |
| 477 | Elevance Health Inc | 1,699 | 497.4K $ | 0.03 % |
| 478 | Toyota Tsusho Corp | 12,700 | 497K $ | 0.03 % |
| 479 | Commerzbank AG | 13,752 | 493.7K $ | 0.03 % |
| 480 | Renesas Electronics Corp | 34,700 | 492.8K $ | 0.03 % |
| 481 | KKR & Co Inc | 5,324 | 492.5K $ | 0.03 % |
| 482 | Sempra | 5,063 | 492K $ | 0.03 % |
| 483 | Sampo Oyj | 45,782 | 490.6K $ | 0.03 % |
| 484 | Travelers Cos Inc/The | 1,677 | 489.1K $ | 0.03 % |
| 485 | NIKE Inc | 9,242 | 488.2K $ | 0.03 % |
| 486 | Aeon Co Ltd | 40,800 | 487K $ | 0.03 % |
| 487 | Ajinomoto Co Inc | 17,300 | 485.1K $ | 0.03 % |
| 488 | Inpex Corp | 16,300 | 478.3K $ | 0.03 % |
| 489 | TE Connectivity PLC | 2,274 | 475.3K $ | 0.03 % |
| 490 | Cencora Inc | 1,509 | 474K $ | 0.03 % |
| 491 | ENEOS Holdings Inc | 53,033 | 473.3K $ | 0.03 % |
| 492 | PACCAR Inc | 4,075 | 470.7K $ | 0.03 % |
| 493 | Simon Property Group Inc | 2,523 | 470.6K $ | 0.03 % |
| 494 | Sika AG | 2,818 | 468.7K $ | 0.03 % |
| 495 | Bayerische Motoren Werke AG | 5,157 | 465.8K $ | 0.03 % |
| 496 | TDK Corp | 35,900 | 465.5K $ | 0.03 % |
| 497 | Baker Hughes Co | 7,598 | 463.9K $ | 0.03 % |
| 498 | Partners Group Holding AG | 430 | 462K $ | 0.03 % |
| 499 | Sun Hung Kai Properties Ltd | 27,000 | 457.6K $ | 0.03 % |
| 500 | Veolia Environnement SA | 11,953 | 456.6K $ | 0.03 % |
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