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 |
|---|---|---|---|---|
| 601 | Ford Motor Co | 30,912 | 356.7K $ | 0.02 % |
| 602 | Teradyne Inc | 1,202 | 356.3K $ | 0.02 % |
| 603 | Asics Corp | 13,400 | 356.3K $ | 0.02 % |
| 604 | Vonovia SE | 14,292 | 355.9K $ | 0.02 % |
| 605 | Next PLC | 2,104 | 354.8K $ | 0.02 % |
| 606 | Electronic Arts Inc | 1,740 | 354.7K $ | 0.02 % |
| 607 | Wartsila OYJ Abp | 9,452 | 353.4K $ | 0.02 % |
| 608 | ABN AMRO Bank NV | 11,036 | 353K $ | 0.02 % |
| 609 | Carvana Co | 1,122 | 352.7K $ | 0.02 % |
| 610 | Kongsberg Gruppen ASA | 8,202 | 351.2K $ | 0.02 % |
| 611 | Legal & General Group PLC | 106,499 | 351K $ | 0.02 % |
| 612 | Oriental Land Co Ltd/Japan | 20,600 | 350.7K $ | 0.02 % |
| 613 | Carrier Global Corp | 6,224 | 350.5K $ | 0.02 % |
| 614 | BPER Banca SPA | 26,772 | 349.5K $ | 0.02 % |
| 615 | Capgemini SE | 2,984 | 348.8K $ | 0.02 % |
| 616 | Santos Ltd | 63,220 | 347.2K $ | 0.02 % |
| 617 | Becton Dickinson & Co | 2,206 | 346.8K $ | 0.02 % |
| 618 | InterContinental Hotels Group PLC | 2,632 | 346.6K $ | 0.02 % |
| 619 | Coherent Corp | 1,454 | 346.4K $ | 0.02 % |
| 620 | Terumo Corp | 25,500 | 341.4K $ | 0.02 % |
| 621 | Yum! Brands Inc | 2,190 | 340.5K $ | 0.02 % |
| 622 | Republic Services Inc | 1,548 | 339K $ | 0.02 % |
| 623 | Public Storage | 1,243 | 336.7K $ | 0.02 % |
| 624 | Nippon Steel Corp. | 91,555 | 336.3K $ | 0.02 % |
| 625 | Toyota Industries Corp. | 2,600 | 334.5K $ | 0.02 % |
| 626 | Westinghouse Air Brake Technologies Corp | 1,337 | 334.1K $ | 0.02 % |
| 627 | Wolters Kluwer NV | 4,466 | 334.1K $ | 0.02 % |
| 628 | Bank of Ireland Group PLC | 18,219 | 333.4K $ | 0.02 % |
| 629 | Colgate-Palmolive India Ltd | 17,587 | 333K $ | 0.02 % |
| 630 | Aristocrat Leisure Ltd | 10,454 | 332.2K $ | 0.02 % |
| 631 | Delta Air Lines Inc | 4,984 | 331.3K $ | 0.02 % |
| 632 | Lasertec Corp | 1,500 | 330.7K $ | 0.02 % |
| 633 | Hannover Rueck SE | 1,067 | 330.2K $ | 0.02 % |
| 634 | Banco de Sabadell SA | 91,466 | 328.8K $ | 0.02 % |
| 635 | Banca Monte dei Paschi di Siena SpA | 37,712 | 328.6K $ | 0.02 % |
| 636 | Daiwa House Industry Co Ltd | 10,500 | 328.2K $ | 0.02 % |
| 637 | Kroger Co/The | 4,516 | 326.8K $ | 0.02 % |
| 638 | Fifth Third Bancorp | 7,033 | 326.8K $ | 0.02 % |
| 639 | Kao Corp. | 8,300 | 324.3K $ | 0.02 % |
| 640 | Telefonica SA | 73,001 | 322.8K $ | 0.02 % |
| 641 | Chipotle Mexican Grill Inc | 10,003 | 320.2K $ | 0.02 % |
| 642 | eBay Inc | 3,515 | 319.9K $ | 0.02 % |
| 643 | PayPal Holdings Inc | 7,052 | 319K $ | 0.02 % |
| 644 | SGS SA | 3,012 | 318.8K $ | 0.02 % |
| 645 | Sumitomo Realty & Development Co Ltd | 11,300 | 317.7K $ | 0.02 % |
| 646 | Rockwell Automation Inc | 885 | 317.6K $ | 0.02 % |
| 647 | American International Group Inc | 4,211 | 316.9K $ | 0.02 % |
| 648 | Public Service Enterprise Group Inc | 3,903 | 315.9K $ | 0.02 % |
| 649 | Terna - Rete Elettrica Nazionale | 27,587 | 315.9K $ | 0.02 % |
| 650 | EDP SA | 59,090 | 312.8K $ | 0.02 % |
| 651 | Genmab A/S | 1,167 | 312.2K $ | 0.02 % |
| 652 | VAT Group AG | 505 | 311.5K $ | 0.02 % |
| 653 | Consolidated Edison Inc | 2,739 | 310K $ | 0.02 % |
| 654 | BT Group PLC | 110,452 | 309.6K $ | 0.02 % |
| 655 | Ameriprise Financial Inc | 693 | 308K $ | 0.02 % |
| 656 | MetLife Inc | 4,351 | 307.7K $ | 0.02 % |
| 657 | Shionogi & Co Ltd | 13,800 | 307K $ | 0.02 % |
| 658 | UPM-Kymmene Oyj | 9,817 | 305.4K $ | 0.02 % |
| 659 | EQT Corp | 4,778 | 304.1K $ | 0.02 % |
| 660 | CBRE Group Inc | 2,239 | 303.3K $ | 0.02 % |
| 661 | Nucor Corp | 1,792 | 303K $ | 0.02 % |
| 662 | Coinbase Global Inc | 1,730 | 302.1K $ | 0.02 % |
| 663 | PG&E Corp | 17,170 | 301.7K $ | 0.02 % |
| 664 | Merck KGaA | 2,429 | 301.7K $ | 0.02 % |
| 665 | MSCI Inc | 559 | 301.3K $ | 0.02 % |
| 666 | Ventas Inc | 3,680 | 301K $ | 0.02 % |
| 667 | Rentokil Initial PLC | 48,221 | 299.8K $ | 0.02 % |
| 668 | Datadog Inc | 2,519 | 297.4K $ | 0.02 % |
| 669 | Garmin Ltd | 1,279 | 296.7K $ | 0.02 % |
| 670 | Epiroc AB | 12,025 | 295.2K $ | 0.02 % |
| 671 | Banco BPM SpA | 21,049 | 294.1K $ | 0.02 % |
| 672 | Essity AB | 11,372 | 293.1K $ | 0.02 % |
| 673 | Kajima Corp | 7,700 | 292.5K $ | 0.02 % |
| 674 | Cellnex Telecom SA | 9,008 | 292.5K $ | 0.02 % |
| 675 | Taisei Corp | 2,800 | 292.4K $ | 0.02 % |
| 676 | Secom Co Ltd | 7,600 | 291.8K $ | 0.02 % |
| 677 | Roper Technologies Inc | 820 | 290.2K $ | 0.02 % |
| 678 | Nippon Yusen KK | 7,900 | 289.9K $ | 0.02 % |
| 679 | Nasdaq Inc | 3,414 | 289.8K $ | 0.02 % |
| 680 | WEC Energy Group Inc | 2,501 | 289.5K $ | 0.02 % |
| 681 | EQT AB | 9,414 | 289.1K $ | 0.02 % |
| 682 | Hartford Insurance Group Inc/The | 2,132 | 288.3K $ | 0.02 % |
| 683 | Asahi Group Holdings Ltd | 28,700 | 288K $ | 0.02 % |
| 684 | Alfa Laval AB | 5,275 | 287.8K $ | 0.02 % |
| 685 | Telstra Group Ltd. | 77,972 | 287.2K $ | 0.02 % |
| 686 | DR Horton Inc | 2,090 | 286.8K $ | 0.02 % |
| 687 | Pernod Ricard SA | 3,832 | 286K $ | 0.02 % |
| 688 | Chocoladefabriken Lindt & Spruengli AG | 2 | 284.4K $ | 0.02 % |
| 689 | Diamondback Energy Inc | 1,435 | 283.8K $ | 0.02 % |
| 690 | Kansai Electric Power Co Inc/The | 17,200 | 283.3K $ | 0.02 % |
| 691 | Keurig Dr Pepper Inc | 10,689 | 281.4K $ | 0.02 % |
| 692 | Kubota Corp | 17,800 | 280.9K $ | 0.02 % |
| 693 | Julius Baer Group Ltd | 3,809 | 280.7K $ | 0.02 % |
| 694 | Vulcan Materials Co | 1,027 | 279.7K $ | 0.02 % |
| 695 | State Street Corp | 2,205 | 279.1K $ | 0.02 % |
| 696 | Old Dominion Freight Line Inc | 1,427 | 278.8K $ | 0.02 % |
| 697 | Crown Castle Inc | 3,416 | 277.8K $ | 0.02 % |
| 698 | CLP Holdings Ltd | 29,500 | 277.8K $ | 0.02 % |
| 699 | Boliden AB | 5,230 | 277.6K $ | 0.02 % |
| 700 | Archer-Daniels-Midland Co | 3,819 | 277.6K $ | 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