Holdings of EQ/ClearBridge Select Equity Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 648.4M $ including 568.9M $ in equities, 87.7 %
- Positions
- 542 in 8 countries
- Bond lines
- 1 from 1 company
- Top ten
- 26.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 215,820 | 43.2M $ | 6.66 % |
| 2 | Apple Inc | 117,837 | 34.1M $ | 5.26 % |
| 3 | Microsoft Corp | 67,141 | 25M $ | 3.86 % |
| 4 | Lam Research Corp | 34,220 | 14.8M $ | 2.29 % |
| 5 | Alphabet Inc | 40,428 | 14.4M $ | 2.23 % |
| 6 | Amazon.com Inc | 40,114 | 9.6M $ | 1.47 % |
| 7 | Vertiv Holdings Co | 25,616 | 8.6M $ | 1.32 % |
| 8 | COMFORT SYSTEMS USA INC | 4,242 | 8.4M $ | 1.30 % |
| 9 | Performance Food Group Co | 72,777 | 8.1M $ | 1.25 % |
| 10 | L3Harris Technologies Inc | 25,624 | 7.4M $ | 1.15 % |
| 11 | Broadcom Inc | 19,402 | 7.3M $ | 1.13 % |
| 12 | Casey's General Stores Inc | 9,210 | 7.3M $ | 1.13 % |
| 13 | Baker Hughes Co | 124,234 | 6.9M $ | 1.06 % |
| 14 | MERCADOLIBRE INC | 4,045 | 6.9M $ | 1.06 % |
| 15 | Alphabet Inc | 19,368 | 6.8M $ | 1.06 % |
| 16 | AppLovin Corp | 13,200 | 6.8M $ | 1.05 % |
| 17 | Monster Beverage Corp | 67,345 | 6.5M $ | 1.00 % |
| 18 | CBRE Group Inc | 39,986 | 5.4M $ | 0.83 % |
| 19 | Fortinet Inc | 34,972 | 5.4M $ | 0.83 % |
| 20 | Lowe's Cos Inc | 24,349 | 5.4M $ | 0.83 % |
| 21 | Micron Technology Inc | 4,621 | 5.3M $ | 0.82 % |
| 22 | Charles Schwab Corp/The | 57,799 | 5.3M $ | 0.82 % |
| 23 | United Rentals Inc | 4,555 | 5.2M $ | 0.80 % |
| 24 | Shopify Inc | 44,677 | 5.1M $ | 0.79 % |
| 25 | Meta Platforms Inc | 9,004 | 5.1M $ | 0.78 % |
| 26 | Tesla Inc | 11,537 | 4.9M $ | 0.75 % |
| 27 | Coherent Corp | 12,002 | 4.7M $ | 0.73 % |
| 28 | Argenx SE | 5,100 | 4.7M $ | 0.73 % |
| 29 | Vertex Pharmaceuticals Inc | 9,446 | 4.7M $ | 0.72 % |
| 30 | Burlington Stores Inc | 14,551 | 4.6M $ | 0.71 % |
| 31 | Vulcan Materials Co | 15,530 | 4.6M $ | 0.71 % |
| 32 | HealthEquity Inc | 48,711 | 4.4M $ | 0.68 % |
| 33 | Charles River Laboratories International Inc | 19,137 | 4.3M $ | 0.67 % |
| 34 | Intercontinental Exchange Inc | 32,538 | 4M $ | 0.62 % |
| 35 | EXPAND ENERGY CORP | 43,567 | 4M $ | 0.61 % |
| 36 | Arista Networks Inc | 23,051 | 3.9M $ | 0.60 % |
| 37 | Eli Lilly & Co | 3,242 | 3.9M $ | 0.60 % |
| 38 | Advanced Micro Devices Inc | 6,682 | 3.9M $ | 0.60 % |
| 39 | Global-e Online Ltd | 108,817 | 3.8M $ | 0.58 % |
| 40 | Berkshire Hathaway Inc | 7,513 | 3.8M $ | 0.58 % |
| 41 | Live Nation Entertainment Inc | 20,449 | 3.7M $ | 0.58 % |
| 42 | Wintrust Financial Corp | 23,000 | 3.7M $ | 0.57 % |
| 43 | JPMorgan Chase & Co | 10,980 | 3.6M $ | 0.55 % |
| 44 | ASM International NV | 3,100 | 3.5M $ | 0.55 % |
| 45 | Insulet Corp | 23,043 | 3.5M $ | 0.54 % |
| 46 | ServiceNow Inc | 35,006 | 3.5M $ | 0.54 % |
| 47 | Lattice Semiconductor Corp | 21,900 | 3.3M $ | 0.52 % |
| 48 | Diamondback Energy Inc | 18,705 | 3.3M $ | 0.51 % |
| 49 | Regeneron Pharmaceuticals Inc | 5,211 | 3.2M $ | 0.50 % |
| 50 | GXO Logistics Inc | 63,602 | 3.2M $ | 0.50 % |
| 51 | Casella Waste Systems Inc | 31,700 | 3.1M $ | 0.47 % |
| 52 | Arch Capital Group Ltd | 29,493 | 2.9M $ | 0.44 % |
| 53 | Reddit Inc | 15,900 | 2.8M $ | 0.43 % |
| 54 | Varonis Systems Inc | 65,100 | 2.7M $ | 0.42 % |
| 55 | STARBUCKS CORP | 26,590 | 2.7M $ | 0.42 % |
| 56 | Crowdstrike Holdings Inc | 3,538 | 2.7M $ | 0.42 % |
| 57 | Intel Corp | 19,330 | 2.7M $ | 0.42 % |
| 58 | Trex Co Inc | 51,688 | 2.6M $ | 0.40 % |
| 59 | Johnson & Johnson | 9,864 | 2.5M $ | 0.39 % |
| 60 | Surgery Partners Inc | 149,022 | 2.5M $ | 0.39 % |
| 61 | Copart Inc | 86,868 | 2.4M $ | 0.38 % |
| 62 | Applied Materials Inc | 3,252 | 2.4M $ | 0.36 % |
| 63 | Visa Inc | 6,801 | 2.3M $ | 0.36 % |
| 64 | Exxon Mobil Corp | 16,985 | 2.3M $ | 0.36 % |
| 65 | Spotify Technology SA | 5,000 | 2.3M $ | 0.35 % |
| 66 | CLEAN HARBORS INC | 7,600 | 2.3M $ | 0.35 % |
| 67 | DOCUSIGN INC | 50,735 | 2.3M $ | 0.35 % |
| 68 | Sartorius AG | 8,100 | 2.1M $ | 0.33 % |
| 69 | Walmart Inc | 17,965 | 2M $ | 0.31 % |
| 70 | CATERPILLAR INC | 1,887 | 2M $ | 0.31 % |
| 71 | Rubrik Inc | 24,000 | 1.9M $ | 0.30 % |
| 72 | CISCO SYSTEMS INC | 16,186 | 1.9M $ | 0.29 % |
| 73 | Space Exploration Technologies Corp | 10,993 | 1.9M $ | 0.29 % |
| 74 | AbbVie Inc | 7,239 | 1.8M $ | 0.28 % |
| 75 | Freeport-McMoRan Inc | 28,317 | 1.8M $ | 0.27 % |
| 76 | Liberty Media Corp-Liberty Formula One | 18,700 | 1.8M $ | 0.27 % |
| 77 | XPO Inc | 8,400 | 1.7M $ | 0.27 % |
| 78 | Costco Wholesale Corp | 1,818 | 1.7M $ | 0.26 % |
| 79 | Mastercard Inc | 3,306 | 1.7M $ | 0.26 % |
| 80 | TG THERAPEUTICS INC | 30,800 | 1.7M $ | 0.26 % |
| 81 | SOLSTICE ADVANCED MATERIALS INC | 19,000 | 1.7M $ | 0.26 % |
| 82 | KLA Corp | 5,353 | 1.6M $ | 0.25 % |
| 83 | KKR & Co Inc | 17,412 | 1.6M $ | 0.25 % |
| 84 | General Electric Co | 4,275 | 1.6M $ | 0.25 % |
| 85 | UnitedHealth Group Inc | 3,729 | 1.5M $ | 0.24 % |
| 86 | Medpace Holdings Inc | 2,900 | 1.5M $ | 0.24 % |
| 87 | Bank of America Corp | 26,754 | 1.5M $ | 0.24 % |
| 88 | Autodesk Inc | 7,752 | 1.5M $ | 0.23 % |
| 89 | SOLARIS ENERGY INFRASTRUCTURE INC | 18,300 | 1.5M $ | 0.23 % |
| 90 | WillScot Holdings Corp | 50,849 | 1.5M $ | 0.23 % |
| 91 | Home Depot Inc/The | 4,073 | 1.4M $ | 0.22 % |
| 92 | Procter & Gamble Co/The | 9,568 | 1.4M $ | 0.22 % |
| 93 | Sandisk Corp | 608 | 1.4M $ | 0.21 % |
| 94 | Merck & Co Inc | 10,121 | 1.3M $ | 0.20 % |
| 95 | GE VERNOVA INC | 1,101 | 1.3M $ | 0.20 % |
| 96 | Coca-Cola Co/The | 15,839 | 1.3M $ | 0.20 % |
| 97 | Chevron Corp | 7,672 | 1.3M $ | 0.20 % |
| 98 | Netflix Inc | 17,255 | 1.2M $ | 0.19 % |
| 99 | Goldman Sachs Group Inc/The | 1,209 | 1.2M $ | 0.19 % |
| 100 | Philip Morris International Inc | 6,409 | 1.2M $ | 0.18 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Live Nation Entertainment Inc | 1 | 3.5M $ | 0.54 % |
Sector breakdown
- Technology 35.5 %
- Industrials 9.4 %
- Consumer discretionary 9.2 %
- Financials 7.5 %
- Communication 6.5 %
- Health care 6.1 %
- Consumer staples 4.5 %
- Energy 2.3 %
- Materials 2.0 %
- Real estate 1.8 %
- Utilities 1.1 %
- Unattributed 14.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- EUR 1.0 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.6 %
- Netherlands 1.5 %
- Uruguay 1.2 %
- Canada 1.0 %
- Israel 0.7 %
- Bermuda 0.5 %
- Germany 0.4 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 530 | 537.9M $ | 94.56 % |
| 2 | Netherlands | 3 | 8.6M $ | 1.51 % |
| 3 | Uruguay | 1 | 6.9M $ | 1.21 % |
| 4 | Canada | 2 | 5.9M $ | 1.04 % |
| 5 | Israel | 1 | 3.8M $ | 0.66 % |
| 6 | Bermuda | 1 | 2.9M $ | 0.50 % |
| 7 | Germany | 1 | 2.1M $ | 0.37 % |
| 8 | Ireland | 3 | 782.5K $ | 0.14 % |
Cite this page
Titelia. "Holdings of EQ/ClearBridge Select Equity Managed Volatility Portfolio". https://titelia.com/en/funds/S000013250