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 |
|---|---|---|---|---|
| 101 | SBA Communications Corp | 6,491 | 1.1M $ | 0.18 % |
| 102 | Palo Alto Networks Inc | 3,327 | 1.1M $ | 0.18 % |
| 103 | Netskope Inc | 101,934 | 1.1M $ | 0.17 % |
| 104 | Texas Instruments Inc | 3,736 | 1.1M $ | 0.17 % |
| 105 | Palantir Technologies Inc | 9,404 | 1.1M $ | 0.17 % |
| 106 | INTERNATIONAL BUSINESS MACHINES CORP | 3,848 | 1.1M $ | 0.17 % |
| 107 | Marvell Technology Inc | 3,588 | 1.1M $ | 0.16 % |
| 108 | Expedia Group Inc | 4,120 | 1.1M $ | 0.16 % |
| 109 | RTX Corp | 5,526 | 1M $ | 0.16 % |
| 110 | Wells Fargo & Co | 12,540 | 1M $ | 0.16 % |
| 111 | Morgan Stanley | 4,912 | 1M $ | 0.16 % |
| 112 | Oracle Corp | 6,939 | 1M $ | 0.16 % |
| 113 | Everpure Inc | 12,700 | 1M $ | 0.15 % |
| 114 | Linde PLC | 1,895 | 983.4K $ | 0.15 % |
| 115 | Citigroup Inc | 6,990 | 978.3K $ | 0.15 % |
| 116 | Bloom Energy Corp | 3,000 | 908.1K $ | 0.14 % |
| 117 | WESTERN DIGITAL CORP | 1,412 | 901.9K $ | 0.14 % |
| 118 | SEAGATE TECHNOLOGY HOLDINGS PLC | 919 | 886.8K $ | 0.14 % |
| 119 | Amphenol Corp | 5,010 | 883.4K $ | 0.14 % |
| 120 | NRG ENERGY INC | 5,872 | 857.7K $ | 0.13 % |
| 121 | Kratos Defense & Security Solutions Inc | 16,900 | 842.6K $ | 0.13 % |
| 122 | Republic Services Inc | 3,928 | 837K $ | 0.13 % |
| 123 | Premium Brands Holdings Corp | 14,000 | 830.2K $ | 0.13 % |
| 124 | GPGI INC | 51,962 | 823.6K $ | 0.13 % |
| 125 | Corning Inc | 3,214 | 821K $ | 0.13 % |
| 126 | Amgen Inc | 2,217 | 802.8K $ | 0.12 % |
| 127 | QUALCOMM Inc | 4,319 | 798.1K $ | 0.12 % |
| 128 | Analog Devices Inc | 1,993 | 791.6K $ | 0.12 % |
| 129 | McDonald's Corp | 2,904 | 785K $ | 0.12 % |
| 130 | Thermo Fisher Scientific Inc | 1,523 | 763.6K $ | 0.12 % |
| 131 | PepsiCo Inc | 5,626 | 761.8K $ | 0.12 % |
| 132 | NextEra Energy Inc | 8,574 | 752.5K $ | 0.12 % |
| 133 | American Express Co | 2,181 | 737.7K $ | 0.11 % |
| 134 | Verizon Communications Inc | 17,111 | 724.5K $ | 0.11 % |
| 135 | CARIS LIFE SCIENCES INC | 40,134 | 715.2K $ | 0.11 % |
| 136 | Boeing Co/The | 3,233 | 699.8K $ | 0.11 % |
| 137 | TJX Cos Inc/The | 4,524 | 685.4K $ | 0.11 % |
| 138 | Walt Disney Co/The | 7,116 | 684.9K $ | 0.11 % |
| 139 | Eaton Corp PLC | 1,579 | 672.8K $ | 0.10 % |
| 140 | Union Pacific Corp | 2,443 | 664.5K $ | 0.10 % |
| 141 | Welltower Inc | 2,873 | 652.1K $ | 0.10 % |
| 142 | Abbott Laboratories | 7,159 | 649.6K $ | 0.10 % |
| 143 | Deere & Co | 1,024 | 649.6K $ | 0.10 % |
| 144 | Gilead Sciences Inc | 5,108 | 645.3K $ | 0.10 % |
| 145 | York Space Systems Inc | 25,014 | 615.8K $ | 0.10 % |
| 146 | Uber Technologies Inc | 8,342 | 602K $ | 0.09 % |
| 147 | AT&T Inc | 28,473 | 589.4K $ | 0.09 % |
| 148 | Grocery Outlet Holding Corp | 57,900 | 577.8K $ | 0.09 % |
| 149 | Intuitive Surgical Inc | 1,442 | 573.5K $ | 0.09 % |
| 150 | Blackrock Inc | 595 | 572.1K $ | 0.09 % |
| 151 | Booking Holdings Inc | 3,175 | 565.9K $ | 0.09 % |
| 152 | Pfizer Inc | 23,407 | 563.6K $ | 0.09 % |
| 153 | CVS Health Corp | 5,238 | 541.9K $ | 0.08 % |
| 154 | Salesforce Inc | 3,352 | 525.1K $ | 0.08 % |
| 155 | Prologis Inc | 3,827 | 518.4K $ | 0.08 % |
| 156 | Progressive Corp/The | 2,373 | 518.4K $ | 0.08 % |
| 157 | ConocoPhillips | 4,972 | 516.9K $ | 0.08 % |
| 158 | Dell Technologies Inc | 1,185 | 511.3K $ | 0.08 % |
| 159 | Parker-Hannifin Corp | 520 | 508.6K $ | 0.08 % |
| 160 | Capital One Financial Corp | 2,531 | 507.8K $ | 0.08 % |
| 161 | S&P Global Inc | 1,241 | 505.4K $ | 0.08 % |
| 162 | Chubb Ltd | 1,472 | 501.6K $ | 0.08 % |
| 163 | Danaher Corp | 2,590 | 493.3K $ | 0.08 % |
| 164 | BETA TECHNOLOGIES INC | 29,330 | 491.3K $ | 0.08 % |
| 165 | Altria Group Inc | 6,796 | 489K $ | 0.08 % |
| 166 | Bristol-Myers Squibb Co | 8,384 | 483.1K $ | 0.07 % |
| 167 | Trane Technologies PLC | 911 | 447.4K $ | 0.07 % |
| 168 | Stryker Corp | 1,418 | 446.4K $ | 0.07 % |
| 169 | Southern Co/The | 4,620 | 442.2K $ | 0.07 % |
| 170 | Quanta Services Inc | 614 | 442.1K $ | 0.07 % |
| 171 | Howmet Aerospace Inc | 1,621 | 435.8K $ | 0.07 % |
| 172 | Lockheed Martin Corp | 834 | 424.9K $ | 0.07 % |
| 173 | Equinix Inc | 405 | 422.2K $ | 0.07 % |
| 174 | Cadence Design Systems Inc | 1,121 | 420.7K $ | 0.06 % |
| 175 | Medtronic PLC | 5,278 | 412.9K $ | 0.06 % |
| 176 | Bank of New York Mellon Corp/The | 2,833 | 409.7K $ | 0.06 % |
| 177 | PNC Financial Services Group Inc/The | 1,663 | 409.5K $ | 0.06 % |
| 178 | Newmont Corp | 4,375 | 408.6K $ | 0.06 % |
| 179 | Cummins Inc | 569 | 405.8K $ | 0.06 % |
| 180 | Duke Energy Corp | 3,202 | 405.3K $ | 0.06 % |
| 181 | US Bancorp | 6,399 | 386.5K $ | 0.06 % |
| 182 | Williams Cos Inc/The | 5,028 | 373.8K $ | 0.06 % |
| 183 | McKesson Corp | 493 | 372.5K $ | 0.06 % |
| 184 | General Dynamics Corp | 1,044 | 369.8K $ | 0.06 % |
| 185 | Johnson Controls International plc | 2,520 | 368.2K $ | 0.06 % |
| 186 | Automatic Data Processing Inc | 1,622 | 363.2K $ | 0.06 % |
| 187 | CSX Corp | 7,641 | 363.2K $ | 0.06 % |
| 188 | Blackstone Inc | 3,017 | 355K $ | 0.05 % |
| 189 | Comcast Corp | 14,439 | 354.5K $ | 0.05 % |
| 190 | Synopsys Inc | 788 | 351.5K $ | 0.05 % |
| 191 | Datadog Inc | 1,350 | 351.5K $ | 0.05 % |
| 192 | Elevance Health Inc | 888 | 343.4K $ | 0.05 % |
| 193 | 3M Co | 2,117 | 342.8K $ | 0.05 % |
| 194 | Waste Management Inc | 1,528 | 340.6K $ | 0.05 % |
| 195 | Adobe Inc | 1,651 | 338.5K $ | 0.05 % |
| 196 | Marriott International Inc/MD | 905 | 335.4K $ | 0.05 % |
| 197 | Marsh & McLennan Cos Inc | 1,993 | 332.2K $ | 0.05 % |
| 198 | Emerson Electric Co | 2,314 | 331.2K $ | 0.05 % |
| 199 | CME Group Inc | 1,485 | 327.9K $ | 0.05 % |
| 200 | United Parcel Service Inc | 3,042 | 327K $ | 0.05 % |
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