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 |
|---|---|---|---|---|
| 501 | Digital Realty Trust Inc | 2,530 | 455.9K $ | 0.03 % |
| 502 | Nomura Holdings Inc | 57,600 | 455.6K $ | 0.03 % |
| 503 | Ryanair Holdings PLC | 16,049 | 454.7K $ | 0.03 % |
| 504 | Aviva PLC | 56,672 | 451.4K $ | 0.03 % |
| 505 | Canon Inc | 16,200 | 451.2K $ | 0.03 % |
| 506 | Truist Financial Corp | 9,772 | 449.2K $ | 0.03 % |
| 507 | Cintas Corp | 2,637 | 446K $ | 0.03 % |
| 508 | Kioxia Holdings Corp. | 3,500 | 444.9K $ | 0.03 % |
| 509 | Elbit Systems Ltd | 530 | 444K $ | 0.03 % |
| 510 | ONEOK Inc | 4,907 | 443.5K $ | 0.03 % |
| 511 | Fortescue Ltd | 31,079 | 439K $ | 0.03 % |
| 512 | Corteva Inc | 5,244 | 439K $ | 0.03 % |
| 513 | Bridgestone Corp | 21,100 | 437.9K $ | 0.03 % |
| 514 | Atlas Copco AB | 27,951 | 434.3K $ | 0.03 % |
| 515 | Realty Income Corp | 7,098 | 434.3K $ | 0.03 % |
| 516 | AIB Group PLC | 40,802 | 434K $ | 0.03 % |
| 517 | Kering SA | 1,430 | 432.4K $ | 0.03 % |
| 518 | AutoZone Inc | 128 | 432.4K $ | 0.03 % |
| 519 | DoorDash Inc | 2,877 | 432K $ | 0.03 % |
| 520 | SMC Corp | 1,100 | 430.3K $ | 0.03 % |
| 521 | Arthur J Gallagher & Co | 1,985 | 429.9K $ | 0.03 % |
| 522 | AerCap Holdings NV | 3,124 | 428.6K $ | 0.03 % |
| 523 | Robinhood Markets Inc | 6,183 | 428.5K $ | 0.03 % |
| 524 | Aena SME SA | 14,329 | 426.6K $ | 0.03 % |
| 525 | Target Corp | 3,512 | 425.7K $ | 0.03 % |
| 526 | Geberit AG | 627 | 424.3K $ | 0.03 % |
| 527 | Resona Holdings Inc | 38,005 | 422.9K $ | 0.03 % |
| 528 | STMicroelectronics NV | 12,311 | 422.6K $ | 0.03 % |
| 529 | Targa Resources Corp | 1,684 | 422.2K $ | 0.03 % |
| 530 | Ciena Corp | 1,082 | 420.1K $ | 0.03 % |
| 531 | Airbnb Inc | 3,322 | 419.5K $ | 0.03 % |
| 532 | ACS Actividades de Construccion y Servicios SA | 3,387 | 419.1K $ | 0.03 % |
| 533 | Allstate Corp/The | 2,017 | 418.2K $ | 0.03 % |
| 534 | Cie Generale des Etablissements Michelin SCA | 12,237 | 416.7K $ | 0.03 % |
| 535 | ArcelorMittal SA | 7,983 | 415.9K $ | 0.03 % |
| 536 | East Japan Railway Co | 18,211 | 415.6K $ | 0.03 % |
| 537 | Fresenius SE & Co. KGaA | 8,087 | 414.3K $ | 0.03 % |
| 538 | Dominion Energy Inc | 6,696 | 413.9K $ | 0.03 % |
| 539 | Kone Oyj | 6,490 | 413.8K $ | 0.03 % |
| 540 | Fastenal Co | 8,876 | 411.8K $ | 0.03 % |
| 541 | Heineken NV | 5,336 | 410.6K $ | 0.03 % |
| 542 | Monolithic Power Systems Inc | 375 | 410K $ | 0.03 % |
| 543 | Daimler Truck Holding AG | 8,597 | 409.8K $ | 0.03 % |
| 544 | Swiggy Ltd | 145,162 | 408.6K $ | 0.03 % |
| 545 | Denso Corp | 32,900 | 408.5K $ | 0.03 % |
| 546 | Koninklijke KPN NV | 73,387 | 408.2K $ | 0.03 % |
| 547 | Monster Beverage Corp | 5,606 | 406.2K $ | 0.03 % |
| 548 | QBE Insurance Group Ltd. | 27,514 | 404.3K $ | 0.02 % |
| 549 | Swisscom AG | 484 | 404K $ | 0.02 % |
| 550 | Nebius Group NV | 3,883 | 402.9K $ | 0.02 % |
| 551 | Koninklijke Philips NV | 14,709 | 402.9K $ | 0.02 % |
| 552 | NN Group NV | 5,110 | 399.7K $ | 0.02 % |
| 553 | Entergy Corp | 3,556 | 399.6K $ | 0.02 % |
| 554 | Apollo Global Management Inc | 3,585 | 399.4K $ | 0.02 % |
| 555 | Brambles Ltd | 25,415 | 397.1K $ | 0.02 % |
| 556 | Aflac Inc | 3,617 | 396.8K $ | 0.02 % |
| 557 | Fortinet Inc | 4,855 | 396.8K $ | 0.02 % |
| 558 | IHI Corp | 19,400 | 396.5K $ | 0.02 % |
| 559 | Saab AB | 6,035 | 395.9K $ | 0.02 % |
| 560 | Autodesk Inc | 1,644 | 393.6K $ | 0.02 % |
| 561 | Exelon Corp | 7,954 | 389.9K $ | 0.02 % |
| 562 | Universal Music Group NV | 20,089 | 389.5K $ | 0.02 % |
| 563 | Lumentum Holdings Inc | 554 | 389.3K $ | 0.02 % |
| 564 | FUJIFILM Holdings Corp | 20,400 | 387.7K $ | 0.02 % |
| 565 | Zoetis Inc | 3,274 | 387K $ | 0.02 % |
| 566 | CK Hutchison Holdings Ltd | 50,264 | 386.3K $ | 0.02 % |
| 567 | Helvetia Baloise Holding AG | 1,494 | 385.9K $ | 0.02 % |
| 568 | Cardinal Health, Inc. | 1,825 | 385.6K $ | 0.02 % |
| 569 | Coles Group Ltd | 25,397 | 385.5K $ | 0.02 % |
| 570 | Japan Post Holdings Co Ltd | 33,400 | 383.2K $ | 0.02 % |
| 571 | Novonesis Novozymes B | 6,476 | 383.2K $ | 0.02 % |
| 572 | NXP Semiconductors NV | 1,944 | 382.7K $ | 0.02 % |
| 573 | Sumitomo Mitsui Trust Group Inc | 12,004 | 382K $ | 0.02 % |
| 574 | BOC Hong Kong Holdings Ltd | 69,000 | 380.2K $ | 0.02 % |
| 575 | VOLKSWAGEN AKTIENGESELLSCHAFT | 3,794 | 379.9K $ | 0.02 % |
| 576 | Keysight Technologies Inc | 1,342 | 378.9K $ | 0.02 % |
| 577 | Central Japan Railway Co | 14,600 | 378.1K $ | 0.02 % |
| 578 | Dell Technologies Inc | 2,299 | 377.3K $ | 0.02 % |
| 579 | AMETEK Inc | 1,760 | 377.3K $ | 0.02 % |
| 580 | Northern Star Resources Ltd | 25,555 | 373.1K $ | 0.02 % |
| 581 | Kyocera Corp | 24,000 | 371K $ | 0.02 % |
| 582 | Comfort Systems USA Inc | 269 | 370.9K $ | 0.02 % |
| 583 | WW Grainger Inc | 339 | 369.8K $ | 0.02 % |
| 584 | Vistra Corp | 2,452 | 368.6K $ | 0.02 % |
| 585 | Evolution Mining Ltd | 40,541 | 367.4K $ | 0.02 % |
| 586 | Tower Semiconductor Ltd | 2,094 | 367.2K $ | 0.02 % |
| 587 | MakeMyTrip Ltd | 9,802 | 365.5K $ | 0.02 % |
| 588 | Credit Agricole SA | 19,430 | 364.8K $ | 0.02 % |
| 589 | Hexagon AB | 37,484 | 364.7K $ | 0.02 % |
| 590 | Publicis Groupe SA | 4,386 | 362.7K $ | 0.02 % |
| 591 | Occidental Petroleum Corp | 5,579 | 362.6K $ | 0.02 % |
| 592 | Xcel Energy Inc | 4,561 | 362.3K $ | 0.02 % |
| 593 | Edwards Lifesciences Corp | 4,523 | 362.2K $ | 0.02 % |
| 594 | Svenska Handelsbanken AB | 27,727 | 362K $ | 0.02 % |
| 595 | United Rentals Inc | 496 | 361.4K $ | 0.02 % |
| 596 | Coca-Cola Europacific Partners PLC | 3,982 | 361K $ | 0.02 % |
| 597 | Halma PLC | 7,092 | 360.3K $ | 0.02 % |
| 598 | Techtronic Industries Co Ltd | 27,000 | 359.4K $ | 0.02 % |
| 599 | MTU Aero Engines AG | 1,000 | 358K $ | 0.02 % |
| 600 | Suzuki Motor Corp | 29,800 | 357K $ | 0.02 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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