Holdings of ATM Large Cap Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.4B $ in equities, 90.0 %
- Positions
- 503 in 4 countries
- Top ten
- 32.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 914,621 | 183M $ | 6.77 % |
| 2 | Apple Inc | 554,627 | 160.5M $ | 5.93 % |
| 3 | Microsoft Corp | 280,514 | 104.6M $ | 3.87 % |
| 4 | Amazon.com Inc | 369,653 | 88.1M $ | 3.26 % |
| 5 | Alphabet Inc | 221,426 | 79.1M $ | 2.93 % |
| 6 | Broadcom Inc | 178,713 | 67.5M $ | 2.50 % |
| 7 | Alphabet Inc | 178,480 | 63.1M $ | 2.33 % |
| 8 | Micron Technology Inc | 42,586 | 49.2M $ | 1.82 % |
| 9 | Meta Platforms Inc | 82,927 | 46.7M $ | 1.73 % |
| 10 | Tesla Inc | 106,312 | 44.7M $ | 1.65 % |
| 11 | Eli Lilly & Co | 29,872 | 35.8M $ | 1.32 % |
| 12 | Advanced Micro Devices Inc | 61,575 | 35.8M $ | 1.32 % |
| 13 | Berkshire Hathaway Inc | 69,230 | 34.6M $ | 1.28 % |
| 14 | JPMorgan Chase & Co | 101,185 | 33.1M $ | 1.22 % |
| 15 | Intel Corp | 178,406 | 24.9M $ | 0.92 % |
| 16 | Johnson & Johnson | 90,902 | 23.1M $ | 0.85 % |
| 17 | Applied Materials Inc | 29,969 | 21.7M $ | 0.80 % |
| 18 | Visa Inc | 62,674 | 21.5M $ | 0.80 % |
| 19 | Exxon Mobil Corp | 156,522 | 21.4M $ | 0.79 % |
| 20 | Lam Research Corp | 47,224 | 20.5M $ | 0.76 % |
| 21 | Walmart Inc | 165,551 | 18.8M $ | 0.69 % |
| 22 | CATERPILLAR INC | 17,393 | 18.5M $ | 0.68 % |
| 23 | CISCO SYSTEMS INC | 149,157 | 17.5M $ | 0.65 % |
| 24 | AbbVie Inc | 66,718 | 16.8M $ | 0.62 % |
| 25 | Costco Wholesale Corp | 16,753 | 15.7M $ | 0.58 % |
| 26 | Mastercard Inc | 30,469 | 15.6M $ | 0.58 % |
| 27 | KLA Corp | 49,328 | 14.9M $ | 0.55 % |
| 28 | General Electric Co | 39,399 | 14.7M $ | 0.54 % |
| 29 | UnitedHealth Group Inc | 34,294 | 14.3M $ | 0.53 % |
| 30 | Bank of America Corp | 246,546 | 14M $ | 0.52 % |
| 31 | Home Depot Inc/The | 37,612 | 13.3M $ | 0.49 % |
| 32 | Procter & Gamble Co/The | 87,933 | 12.9M $ | 0.48 % |
| 33 | Sandisk Corp | 5,592 | 12.7M $ | 0.47 % |
| 34 | Merck & Co Inc | 93,266 | 12M $ | 0.44 % |
| 35 | GE VERNOVA INC | 10,147 | 11.9M $ | 0.44 % |
| 36 | Coca-Cola Co/The | 146,224 | 11.9M $ | 0.44 % |
| 37 | Chevron Corp | 70,695 | 11.7M $ | 0.43 % |
| 38 | Netflix Inc | 159,009 | 11.4M $ | 0.42 % |
| 39 | Goldman Sachs Group Inc/The | 11,140 | 11.3M $ | 0.42 % |
| 40 | Philip Morris International Inc | 58,854 | 10.6M $ | 0.39 % |
| 41 | Palo Alto Networks Inc | 30,626 | 10.4M $ | 0.39 % |
| 42 | Texas Instruments Inc | 34,368 | 10.2M $ | 0.38 % |
| 43 | Palantir Technologies Inc | 86,704 | 10.1M $ | 0.37 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 35,492 | 10M $ | 0.37 % |
| 45 | Marvell Technology Inc | 33,062 | 9.8M $ | 0.36 % |
| 46 | RTX Corp | 50,854 | 9.6M $ | 0.36 % |
| 47 | Wells Fargo & Co | 115,560 | 9.5M $ | 0.35 % |
| 48 | Morgan Stanley | 45,267 | 9.5M $ | 0.35 % |
| 49 | Oracle Corp | 64,078 | 9.4M $ | 0.35 % |
| 50 | Linde PLC | 17,459 | 9.1M $ | 0.34 % |
| 51 | Citigroup Inc | 64,407 | 9M $ | 0.33 % |
| 52 | WESTERN DIGITAL CORP | 13,028 | 8.3M $ | 0.31 % |
| 53 | Amphenol Corp | 46,456 | 8.2M $ | 0.30 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 8,468 | 8.2M $ | 0.30 % |
| 55 | Corning Inc | 29,575 | 7.6M $ | 0.28 % |
| 56 | Amgen Inc | 20,381 | 7.4M $ | 0.27 % |
| 57 | QUALCOMM Inc | 39,801 | 7.4M $ | 0.27 % |
| 58 | Analog Devices Inc | 18,436 | 7.3M $ | 0.27 % |
| 59 | Crowdstrike Holdings Inc | 9,592 | 7.3M $ | 0.27 % |
| 60 | McDonald's Corp | 26,830 | 7.3M $ | 0.27 % |
| 61 | Thermo Fisher Scientific Inc | 14,033 | 7M $ | 0.26 % |
| 62 | PepsiCo Inc | 51,612 | 7M $ | 0.26 % |
| 63 | NextEra Energy Inc | 78,747 | 6.9M $ | 0.26 % |
| 64 | American Express Co | 20,097 | 6.8M $ | 0.25 % |
| 65 | Verizon Communications Inc | 157,679 | 6.7M $ | 0.25 % |
| 66 | Arista Networks Inc | 38,991 | 6.6M $ | 0.24 % |
| 67 | Boeing Co/The | 29,768 | 6.4M $ | 0.24 % |
| 68 | TJX Cos Inc/The | 41,758 | 6.3M $ | 0.23 % |
| 69 | Walt Disney Co/The | 65,574 | 6.3M $ | 0.23 % |
| 70 | Eaton Corp PLC | 14,663 | 6.2M $ | 0.23 % |
| 71 | Union Pacific Corp | 22,420 | 6.1M $ | 0.23 % |
| 72 | Welltower Inc | 26,778 | 6.1M $ | 0.22 % |
| 73 | Deere & Co | 9,486 | 6M $ | 0.22 % |
| 74 | Abbott Laboratories | 65,774 | 6M $ | 0.22 % |
| 75 | Gilead Sciences Inc | 46,884 | 5.9M $ | 0.22 % |
| 76 | Charles Schwab Corp/The | 61,733 | 5.7M $ | 0.21 % |
| 77 | Uber Technologies Inc | 76,868 | 5.5M $ | 0.21 % |
| 78 | AT&T Inc | 262,386 | 5.4M $ | 0.20 % |
| 79 | Intuitive Surgical Inc | 13,374 | 5.3M $ | 0.20 % |
| 80 | Blackrock Inc | 5,452 | 5.2M $ | 0.19 % |
| 81 | AppLovin Corp | 10,159 | 5.2M $ | 0.19 % |
| 82 | Booking Holdings Inc | 29,261 | 5.2M $ | 0.19 % |
| 83 | Pfizer Inc | 215,224 | 5.2M $ | 0.19 % |
| 84 | CVS Health Corp | 48,177 | 5M $ | 0.18 % |
| 85 | Vertiv Holdings Co | 14,479 | 4.8M $ | 0.18 % |
| 86 | Salesforce Inc | 30,891 | 4.8M $ | 0.18 % |
| 87 | Progressive Corp/The | 22,065 | 4.8M $ | 0.18 % |
| 88 | ConocoPhillips | 46,005 | 4.8M $ | 0.18 % |
| 89 | Prologis Inc | 35,207 | 4.8M $ | 0.18 % |
| 90 | Vertex Pharmaceuticals Inc | 9,584 | 4.8M $ | 0.18 % |
| 91 | Capital One Financial Corp | 23,499 | 4.7M $ | 0.17 % |
| 92 | Dell Technologies Inc | 10,924 | 4.7M $ | 0.17 % |
| 93 | Lowe's Cos Inc | 21,149 | 4.7M $ | 0.17 % |
| 94 | S&P Global Inc | 11,450 | 4.7M $ | 0.17 % |
| 95 | Parker-Hannifin Corp | 4,761 | 4.7M $ | 0.17 % |
| 96 | Chubb Ltd | 13,622 | 4.6M $ | 0.17 % |
| 97 | Altria Group Inc | 63,058 | 4.5M $ | 0.17 % |
| 98 | Danaher Corp | 23,780 | 4.5M $ | 0.17 % |
| 99 | Bristol-Myers Squibb Co | 77,014 | 4.4M $ | 0.16 % |
| 100 | STARBUCKS CORP | 43,037 | 4.4M $ | 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 | 2.4B $ | 99.54 % |
| 2 | Ireland | 3 | 7.2M $ | 0.30 % |
| 3 | Netherlands | 1 | 2.7M $ | 0.11 % |
| 4 | Bermuda | 1 | 1.3M $ | 0.05 % |
Cite this page
Titelia. "Holdings of ATM Large Cap Managed Volatility Portfolio". https://titelia.com/en/funds/S000025795