Holdings of EQ/500 Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.1B $ including 7.3B $ in equities, 90.4 %
- Positions
- 503 in 4 countries
- Top ten
- 32.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,754,047 | 551.1M $ | 6.80 % |
| 2 | Apple Inc | 1,670,058 | 483.2M $ | 5.96 % |
| 3 | Microsoft Corp | 844,666 | 315.1M $ | 3.89 % |
| 4 | Amazon.com Inc | 1,113,076 | 265.3M $ | 3.27 % |
| 5 | Alphabet Inc | 666,742 | 238.3M $ | 2.94 % |
| 6 | Broadcom Inc | 538,366 | 203.4M $ | 2.51 % |
| 7 | Alphabet Inc | 537,426 | 189.9M $ | 2.34 % |
| 8 | Micron Technology Inc | 128,231 | 148M $ | 1.83 % |
| 9 | Meta Platforms Inc | 249,706 | 140.7M $ | 1.74 % |
| 10 | Tesla Inc | 320,120 | 134.6M $ | 1.66 % |
| 11 | Eli Lilly & Co | 89,949 | 107.9M $ | 1.33 % |
| 12 | Advanced Micro Devices Inc | 185,411 | 107.7M $ | 1.33 % |
| 13 | Berkshire Hathaway Inc | 208,462 | 104.3M $ | 1.29 % |
| 14 | JPMorgan Chase & Co | 304,680 | 99.7M $ | 1.23 % |
| 15 | Intel Corp | 537,203 | 75M $ | 0.93 % |
| 16 | Johnson & Johnson | 273,718 | 69.5M $ | 0.86 % |
| 17 | Applied Materials Inc | 90,239 | 65.2M $ | 0.81 % |
| 18 | Visa Inc | 188,721 | 64.7M $ | 0.80 % |
| 19 | Exxon Mobil Corp | 471,310 | 64.4M $ | 0.80 % |
| 20 | Lam Research Corp | 142,199 | 61.6M $ | 0.76 % |
| 21 | Walmart Inc | 498,497 | 56.5M $ | 0.70 % |
| 22 | CATERPILLAR INC | 52,373 | 55.8M $ | 0.69 % |
| 23 | CISCO SYSTEMS INC | 449,131 | 52.8M $ | 0.65 % |
| 24 | AbbVie Inc | 200,897 | 50.6M $ | 0.62 % |
| 25 | Costco Wholesale Corp | 50,447 | 47.2M $ | 0.58 % |
| 26 | Mastercard Inc | 91,747 | 47.1M $ | 0.58 % |
| 27 | KLA Corp | 148,533 | 44.8M $ | 0.55 % |
| 28 | General Electric Co | 118,635 | 44.3M $ | 0.55 % |
| 29 | UnitedHealth Group Inc | 103,262 | 42.9M $ | 0.53 % |
| 30 | Bank of America Corp | 742,379 | 42.3M $ | 0.52 % |
| 31 | Home Depot Inc/The | 113,256 | 39.9M $ | 0.49 % |
| 32 | Procter & Gamble Co/The | 264,778 | 38.8M $ | 0.48 % |
| 33 | Sandisk Corp | 16,839 | 38.3M $ | 0.47 % |
| 34 | Merck & Co Inc | 280,837 | 36.1M $ | 0.45 % |
| 35 | GE VERNOVA INC | 30,555 | 35.9M $ | 0.44 % |
| 36 | Coca-Cola Co/The | 440,301 | 35.8M $ | 0.44 % |
| 37 | Chevron Corp | 212,871 | 35.3M $ | 0.44 % |
| 38 | Netflix Inc | 478,798 | 34.2M $ | 0.42 % |
| 39 | Goldman Sachs Group Inc/The | 33,544 | 33.9M $ | 0.42 % |
| 40 | Philip Morris International Inc | 177,219 | 32.1M $ | 0.40 % |
| 41 | Palo Alto Networks Inc | 92,217 | 31.4M $ | 0.39 % |
| 42 | Texas Instruments Inc | 103,484 | 30.8M $ | 0.38 % |
| 43 | Palantir Technologies Inc | 261,080 | 30.5M $ | 0.38 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 106,872 | 30.1M $ | 0.37 % |
| 45 | Marvell Technology Inc | 99,557 | 29.7M $ | 0.37 % |
| 46 | RTX Corp | 153,128 | 29.1M $ | 0.36 % |
| 47 | Wells Fargo & Co | 347,965 | 28.8M $ | 0.35 % |
| 48 | Morgan Stanley | 136,305 | 28.5M $ | 0.35 % |
| 49 | Oracle Corp | 192,946 | 28.3M $ | 0.35 % |
| 50 | Linde PLC | 52,572 | 27.3M $ | 0.34 % |
| 51 | Citigroup Inc | 193,937 | 27.1M $ | 0.33 % |
| 52 | WESTERN DIGITAL CORP | 39,391 | 25.2M $ | 0.31 % |
| 53 | Amphenol Corp | 139,886 | 24.7M $ | 0.30 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 25,337 | 24.5M $ | 0.30 % |
| 55 | Corning Inc | 89,053 | 22.7M $ | 0.28 % |
| 56 | Amgen Inc | 61,369 | 22.2M $ | 0.27 % |
| 57 | QUALCOMM Inc | 119,847 | 22.1M $ | 0.27 % |
| 58 | Crowdstrike Holdings Inc | 28,943 | 22.1M $ | 0.27 % |
| 59 | Analog Devices Inc | 55,512 | 22M $ | 0.27 % |
| 60 | McDonald's Corp | 80,790 | 21.8M $ | 0.27 % |
| 61 | Thermo Fisher Scientific Inc | 42,256 | 21.2M $ | 0.26 % |
| 62 | PepsiCo Inc | 155,411 | 21M $ | 0.26 % |
| 63 | NextEra Energy Inc | 237,118 | 20.8M $ | 0.26 % |
| 64 | American Express Co | 60,517 | 20.5M $ | 0.25 % |
| 65 | Verizon Communications Inc | 474,791 | 20.1M $ | 0.25 % |
| 66 | Arista Networks Inc | 117,408 | 19.9M $ | 0.25 % |
| 67 | Boeing Co/The | 89,636 | 19.4M $ | 0.24 % |
| 68 | TJX Cos Inc/The | 125,739 | 19M $ | 0.24 % |
| 69 | Walt Disney Co/The | 197,454 | 19M $ | 0.23 % |
| 70 | Eaton Corp PLC | 44,152 | 18.8M $ | 0.23 % |
| 71 | Union Pacific Corp | 67,509 | 18.4M $ | 0.23 % |
| 72 | Welltower Inc | 80,027 | 18.2M $ | 0.22 % |
| 73 | Deere & Co | 28,563 | 18.1M $ | 0.22 % |
| 74 | Abbott Laboratories | 198,057 | 18M $ | 0.22 % |
| 75 | Gilead Sciences Inc | 141,175 | 17.8M $ | 0.22 % |
| 76 | Charles Schwab Corp/The | 185,887 | 17.2M $ | 0.21 % |
| 77 | Uber Technologies Inc | 231,462 | 16.7M $ | 0.21 % |
| 78 | AT&T Inc | 790,076 | 16.4M $ | 0.20 % |
| 79 | Intuitive Surgical Inc | 40,271 | 16M $ | 0.20 % |
| 80 | Blackrock Inc | 16,416 | 15.8M $ | 0.19 % |
| 81 | AppLovin Corp | 30,592 | 15.8M $ | 0.19 % |
| 82 | Booking Holdings Inc | 88,109 | 15.7M $ | 0.19 % |
| 83 | Pfizer Inc | 648,068 | 15.6M $ | 0.19 % |
| 84 | CVS Health Corp | 145,082 | 15M $ | 0.19 % |
| 85 | Vertiv Holdings Co | 43,676 | 14.6M $ | 0.18 % |
| 86 | Salesforce Inc | 93,019 | 14.6M $ | 0.18 % |
| 87 | Progressive Corp/The | 66,443 | 14.5M $ | 0.18 % |
| 88 | ConocoPhillips | 138,529 | 14.4M $ | 0.18 % |
| 89 | Prologis Inc | 106,014 | 14.4M $ | 0.18 % |
| 90 | Vertex Pharmaceuticals Inc | 28,859 | 14.3M $ | 0.18 % |
| 91 | Capital One Financial Corp | 70,759 | 14.2M $ | 0.18 % |
| 92 | Dell Technologies Inc | 32,893 | 14.2M $ | 0.18 % |
| 93 | Lowe's Cos Inc | 63,683 | 14M $ | 0.17 % |
| 94 | S&P Global Inc | 34,476 | 14M $ | 0.17 % |
| 95 | Parker-Hannifin Corp | 14,337 | 14M $ | 0.17 % |
| 96 | Chubb Ltd | 41,015 | 14M $ | 0.17 % |
| 97 | Altria Group Inc | 189,879 | 13.7M $ | 0.17 % |
| 98 | Danaher Corp | 71,626 | 13.6M $ | 0.17 % |
| 99 | Bristol-Myers Squibb Co | 232,198 | 13.4M $ | 0.17 % |
| 100 | STARBUCKS CORP | 129,592 | 13.2M $ | 0.16 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 7.3B $ | 99.54 % |
| 2 | Ireland | 3 | 21.6M $ | 0.29 % |
| 3 | Netherlands | 1 | 8.2M $ | 0.11 % |
| 4 | Bermuda | 1 | 4M $ | 0.05 % |
Cite this page
Titelia. "Holdings of EQ/500 Managed Volatility Portfolio". https://titelia.com/en/funds/S000025791