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 |
|---|---|---|---|---|
| 701 | Obayashi Corp. | 11,500 | 276.9K $ | 0.02 % |
| 702 | Snam SpA | 36,382 | 276.7K $ | 0.02 % |
| 703 | Origin Energy Ltd | 32,197 | 275.9K $ | 0.02 % |
| 704 | Osaka Gas Co Ltd | 6,800 | 275.8K $ | 0.02 % |
| 705 | Stellantis NV | 38,502 | 274.3K $ | 0.02 % |
| 706 | Mitsui OSK Lines Ltd | 6,600 | 273.2K $ | 0.02 % |
| 707 | Norsk Hydro ASA | 25,744 | 273K $ | 0.02 % |
| 708 | Bandai Namco Holdings Inc | 11,000 | 271.7K $ | 0.02 % |
| 709 | Arch Capital Group Ltd | 2,827 | 271.4K $ | 0.02 % |
| 710 | Logitech International SA | 2,966 | 271K $ | 0.02 % |
| 711 | Sysco Corp | 3,796 | 270.8K $ | 0.02 % |
| 712 | Martin Marietta Materials Inc | 458 | 269.6K $ | 0.02 % |
| 713 | Tokyo Gas Co Ltd | 5,700 | 269.1K $ | 0.02 % |
| 714 | Prudential Financial, Inc. | 2,754 | 269K $ | 0.02 % |
| 715 | Take-Two Interactive Software Inc | 1,359 | 268.4K $ | 0.02 % |
| 716 | Microchip Technology Inc | 4,154 | 268.4K $ | 0.02 % |
| 717 | Kawasaki Heavy Industries Ltd | 14,000 | 265.6K $ | 0.02 % |
| 718 | Axon Enterprise Inc | 625 | 265.4K $ | 0.02 % |
| 719 | Unibail-Rodamco-Westfield | 2,357 | 263.4K $ | 0.02 % |
| 720 | Sumitomo Metal Mining Co Ltd | 4,500 | 260.9K $ | 0.02 % |
| 721 | Dassault Systemes SE | 12,807 | 260.7K $ | 0.02 % |
| 722 | Nitto Denko Corp | 13,000 | 260.1K $ | 0.02 % |
| 723 | ResMed Inc | 1,148 | 257.7K $ | 0.02 % |
| 724 | Roche Holding AG | 621 | 257.2K $ | 0.02 % |
| 725 | Siemens Healthineers AG | 6,124 | 256.9K $ | 0.02 % |
| 726 | Sekisui House Ltd | 11,500 | 256.7K $ | 0.02 % |
| 727 | Block Inc | 4,261 | 256.4K $ | 0.02 % |
| 728 | Kenvue Inc | 14,856 | 256.1K $ | 0.02 % |
| 729 | GE HealthCare Technologies Inc | 3,588 | 255.4K $ | 0.02 % |
| 730 | EMCOR Group Inc | 345 | 254.7K $ | 0.02 % |
| 731 | South32 Ltd | 84,721 | 254.7K $ | 0.02 % |
| 732 | Nova Ltd | 572 | 254.1K $ | 0.02 % |
| 733 | Kingspan Group PLC | 3,000 | 253.2K $ | 0.02 % |
| 734 | Centrica PLC | 89,442 | 253K $ | 0.02 % |
| 735 | Singapore Technologies Engineering Ltd | 29,500 | 251.4K $ | 0.02 % |
| 736 | Swiss Prime Site AG | 1,481 | 250.9K $ | 0.02 % |
| 737 | Keppel Ltd | 26,900 | 249.6K $ | 0.02 % |
| 738 | Halliburton Co | 6,398 | 249.5K $ | 0.02 % |
| 739 | Kimberly-Clark Corp | 2,581 | 249K $ | 0.02 % |
| 740 | Konami Group Corp | 2,000 | 248.8K $ | 0.02 % |
| 741 | Kerry Group PLC | 3,142 | 248.8K $ | 0.02 % |
| 742 | Huntington Bancshares Inc/OH | 15,850 | 248.1K $ | 0.02 % |
| 743 | Endesa SA | 5,851 | 246.7K $ | 0.02 % |
| 744 | NRG Energy Inc | 1,685 | 246.2K $ | 0.02 % |
| 745 | M&T Bank Corp | 1,191 | 246.2K $ | 0.02 % |
| 746 | Hewlett Packard Enterprise Co | 10,329 | 245.9K $ | 0.02 % |
| 747 | Schindler Holding AG | 746 | 245.7K $ | 0.02 % |
| 748 | Singapore Exchange Ltd | 16,000 | 245.5K $ | 0.02 % |
| 749 | Neste Oyj | 7,593 | 245.2K $ | 0.02 % |
| 750 | Informa PLC | 24,588 | 245.1K $ | 0.02 % |
| 751 | Agilent Technologies Inc | 2,139 | 243.8K $ | 0.02 % |
| 752 | Fisher & Paykel Healthcare Corp Ltd | 11,253 | 243.8K $ | 0.02 % |
| 753 | Euronext NV | 1,509 | 242.8K $ | 0.01 % |
| 754 | FinecoBank Banca Fineco SpA | 10,905 | 242.1K $ | 0.01 % |
| 755 | Ameren Corp | 2,194 | 241.2K $ | 0.01 % |
| 756 | Atmos Energy Corp | 1,303 | 240.7K $ | 0.01 % |
| 757 | Smith & Nephew PLC | 15,224 | 240.5K $ | 0.01 % |
| 758 | Daiwa Securities Group Inc. | 25,400 | 238.9K $ | 0.01 % |
| 759 | Kirin Holdings Co Ltd | 15,000 | 238.7K $ | 0.01 % |
| 760 | Otis Worldwide Corp | 3,082 | 237.6K $ | 0.01 % |
| 761 | Ebara Corp | 8,400 | 236.7K $ | 0.01 % |
| 762 | Devon Energy Corp | 4,703 | 236.7K $ | 0.01 % |
| 763 | Israel Discount Bank Ltd | 23,593 | 236.6K $ | 0.01 % |
| 764 | Link REIT | 50,900 | 235.7K $ | 0.01 % |
| 765 | Lynas Rare Earths Ltd | 17,297 | 235.1K $ | 0.01 % |
| 766 | Pan Pacific International Holdings Corp. | 38,300 | 234.9K $ | 0.01 % |
| 767 | Hershey Co/The | 1,128 | 234.5K $ | 0.01 % |
| 768 | DTE Energy Co | 1,601 | 234.1K $ | 0.01 % |
| 769 | Scentre Group | 101,224 | 233.5K $ | 0.01 % |
| 770 | Waters Corp | 783 | 233.2K $ | 0.01 % |
| 771 | Fiserv Inc | 4,166 | 232.5K $ | 0.01 % |
| 772 | United Airlines Holdings Inc | 2,522 | 232.2K $ | 0.01 % |
| 773 | Henkel AG & Co. KGaA | 3,020 | 232K $ | 0.01 % |
| 774 | Iron Mountain Inc | 2,270 | 231.9K $ | 0.01 % |
| 775 | Asahi Kasei Corp | 23,900 | 231.4K $ | 0.01 % |
| 776 | Coca-Cola HBC AG | 4,079 | 231.2K $ | 0.01 % |
| 777 | Daifuku Co Ltd | 6,600 | 230.6K $ | 0.01 % |
| 778 | Aker BP ASA | 6,267 | 230.1K $ | 0.01 % |
| 779 | Interactive Brokers Group Inc | 3,430 | 230.1K $ | 0.01 % |
| 780 | Cboe Global Markets Inc | 817 | 229.6K $ | 0.01 % |
| 781 | Orsted AS | 9,357 | 229.1K $ | 0.01 % |
| 782 | Paychex Inc | 2,485 | 228.9K $ | 0.01 % |
| 783 | Carlsberg AS | 1,827 | 228K $ | 0.01 % |
| 784 | Carnival Corp | 8,805 | 227.9K $ | 0.01 % |
| 785 | Xylem Inc/NY | 1,904 | 227.5K $ | 0.01 % |
| 786 | Straumann Holding AG | 2,181 | 227.5K $ | 0.01 % |
| 787 | Tapestry Inc | 1,609 | 227K $ | 0.01 % |
| 788 | WH Group Ltd | 171,966 | 226.6K $ | 0.01 % |
| 789 | Edison International | 3,085 | 225.8K $ | 0.01 % |
| 790 | Copart Inc | 6,782 | 225.2K $ | 0.01 % |
| 791 | Chubu Electric Power Co Inc | 13,700 | 224.9K $ | 0.01 % |
| 792 | Chocoladefabriken Lindt & Spruengli AG | 16 | 224.7K $ | 0.01 % |
| 793 | VICI Properties Inc | 8,221 | 224.6K $ | 0.01 % |
| 794 | Ingersoll Rand Inc | 2,801 | 224.4K $ | 0.01 % |
| 795 | Phoenix Financial Ltd | 4,222 | 224.3K $ | 0.01 % |
| 796 | CenterPoint Energy Inc | 5,179 | 223.5K $ | 0.01 % |
| 797 | Dow Inc | 5,365 | 223.5K $ | 0.01 % |
| 798 | Telia Company AB | 43,611 | 223K $ | 0.01 % |
| 799 | Insurance Australia Group Ltd | 44,280 | 222.8K $ | 0.01 % |
| 800 | Check Point Software Technologies Ltd | 1,558 | 222.6K $ | 0.01 % |
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