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 |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 8,348 | 4.1M $ | 0.15 % |
| 102 | Stryker Corp | 13,008 | 4.1M $ | 0.15 % |
| 103 | Howmet Aerospace Inc | 15,109 | 4.1M $ | 0.15 % |
| 104 | Quanta Services Inc | 5,640 | 4.1M $ | 0.15 % |
| 105 | Southern Co/The | 42,393 | 4.1M $ | 0.15 % |
| 106 | Cadence Design Systems Inc | 10,451 | 3.9M $ | 0.15 % |
| 107 | Lockheed Martin Corp | 7,649 | 3.9M $ | 0.14 % |
| 108 | Equinix Inc | 3,712 | 3.9M $ | 0.14 % |
| 109 | ServiceNow Inc | 38,944 | 3.9M $ | 0.14 % |
| 110 | Medtronic PLC | 48,398 | 3.8M $ | 0.14 % |
| 111 | Newmont Corp | 40,313 | 3.8M $ | 0.14 % |
| 112 | Bank of New York Mellon Corp/The | 25,919 | 3.7M $ | 0.14 % |
| 113 | PNC Financial Services Group Inc/The | 15,164 | 3.7M $ | 0.14 % |
| 114 | Duke Energy Corp | 29,343 | 3.7M $ | 0.14 % |
| 115 | Cummins Inc | 5,205 | 3.7M $ | 0.14 % |
| 116 | Fortinet Inc | 23,516 | 3.6M $ | 0.13 % |
| 117 | US Bancorp | 58,518 | 3.5M $ | 0.13 % |
| 118 | McKesson Corp | 4,539 | 3.4M $ | 0.13 % |
| 119 | Williams Cos Inc/The | 45,987 | 3.4M $ | 0.13 % |
| 120 | Freeport-McMoRan Inc | 54,222 | 3.4M $ | 0.13 % |
| 121 | General Dynamics Corp | 9,559 | 3.4M $ | 0.13 % |
| 122 | Automatic Data Processing Inc | 15,095 | 3.4M $ | 0.13 % |
| 123 | Johnson Controls International plc | 23,028 | 3.4M $ | 0.12 % |
| 124 | CSX Corp | 69,995 | 3.3M $ | 0.12 % |
| 125 | Comcast Corp | 134,538 | 3.3M $ | 0.12 % |
| 126 | Blackstone Inc | 28,053 | 3.3M $ | 0.12 % |
| 127 | Datadog Inc | 12,586 | 3.3M $ | 0.12 % |
| 128 | Synopsys Inc | 7,203 | 3.2M $ | 0.12 % |
| 129 | 3M Co | 19,695 | 3.2M $ | 0.12 % |
| 130 | Elevance Health Inc | 8,201 | 3.2M $ | 0.12 % |
| 131 | Adobe Inc | 15,264 | 3.1M $ | 0.12 % |
| 132 | Waste Management Inc | 13,931 | 3.1M $ | 0.11 % |
| 133 | Marriott International Inc/MD | 8,265 | 3.1M $ | 0.11 % |
| 134 | United Parcel Service Inc | 28,182 | 3M $ | 0.11 % |
| 135 | Emerson Electric Co | 21,068 | 3M $ | 0.11 % |
| 136 | Marsh & McLennan Cos Inc | 18,066 | 3M $ | 0.11 % |
| 137 | CME Group Inc | 13,611 | 3M $ | 0.11 % |
| 138 | Robinhood Markets Inc | 29,876 | 3M $ | 0.11 % |
| 139 | CONSTELLATION ENERGY CORP | 12,004 | 3M $ | 0.11 % |
| 140 | Royal Caribbean Cruises Ltd | 9,375 | 3M $ | 0.11 % |
| 141 | Sherwin-Williams Co/The | 8,595 | 3M $ | 0.11 % |
| 142 | T-Mobile US Inc | 17,572 | 2.9M $ | 0.11 % |
| 143 | Valero Energy Corp | 11,214 | 2.9M $ | 0.11 % |
| 144 | Coherent Corp | 7,332 | 2.9M $ | 0.11 % |
| 145 | Accenture PLC | 23,184 | 2.9M $ | 0.11 % |
| 146 | O'Reilly Automotive Inc | 31,294 | 2.9M $ | 0.11 % |
| 147 | American Tower Corp | 17,591 | 2.9M $ | 0.11 % |
| 148 | Teradyne Inc | 5,935 | 2.9M $ | 0.11 % |
| 149 | Hilton Worldwide Holdings Inc | 8,596 | 2.8M $ | 0.11 % |
| 150 | American Electric Power Co Inc | 20,727 | 2.8M $ | 0.10 % |
| 151 | Marathon Petroleum Corp | 11,023 | 2.8M $ | 0.10 % |
| 152 | TransDigm Group Inc | 2,112 | 2.8M $ | 0.10 % |
| 153 | Mondelez International Inc | 48,138 | 2.8M $ | 0.10 % |
| 154 | Colgate-Palmolive Co | 30,007 | 2.8M $ | 0.10 % |
| 155 | Cigna Group/The | 9,907 | 2.7M $ | 0.10 % |
| 156 | CRH PLC | 25,477 | 2.7M $ | 0.10 % |
| 157 | Simon Property Group Inc | 12,182 | 2.7M $ | 0.10 % |
| 158 | Intuit Inc | 10,438 | 2.7M $ | 0.10 % |
| 159 | Aon PLC | 8,145 | 2.7M $ | 0.10 % |
| 160 | Illinois Tool Works Inc | 9,985 | 2.7M $ | 0.10 % |
| 161 | United Rentals Inc | 2,366 | 2.7M $ | 0.10 % |
| 162 | Honeywell International Inc | 11,964 | 2.7M $ | 0.10 % |
| 163 | Norfolk Southern Corp | 8,509 | 2.7M $ | 0.10 % |
| 164 | Ecolab Inc | 9,565 | 2.7M $ | 0.10 % |
| 165 | NXP Semiconductors NV | 9,447 | 2.7M $ | 0.10 % |
| 166 | Travelers Cos Inc/The | 8,030 | 2.7M $ | 0.10 % |
| 167 | COMFORT SYSTEMS USA INC | 1,337 | 2.6M $ | 0.10 % |
| 168 | DoorDash Inc | 14,350 | 2.6M $ | 0.10 % |
| 169 | Ciena Corp | 5,394 | 2.6M $ | 0.10 % |
| 170 | Honeywell Aerospace Inc | 11,964 | 2.6M $ | 0.10 % |
| 171 | General Motors Co | 34,295 | 2.6M $ | 0.10 % |
| 172 | Intercontinental Exchange Inc | 21,318 | 2.6M $ | 0.10 % |
| 173 | Motorola Solutions Inc | 6,310 | 2.6M $ | 0.10 % |
| 174 | EOG Resources Inc | 20,114 | 2.6M $ | 0.10 % |
| 175 | SLB Ltd | 56,076 | 2.6M $ | 0.10 % |
| 176 | FedEx Corp | 8,299 | 2.6M $ | 0.10 % |
| 177 | Monster Beverage Corp | 26,960 | 2.6M $ | 0.10 % |
| 178 | MONOLITHIC POWER SYSTEMS INC | 1,868 | 2.6M $ | 0.10 % |
| 179 | Ross Stores Inc | 12,094 | 2.6M $ | 0.10 % |
| 180 | Northrop Grumman Corp | 5,042 | 2.6M $ | 0.09 % |
| 181 | Moody's Corp | 5,669 | 2.6M $ | 0.09 % |
| 182 | Phillips 66 | 15,140 | 2.6M $ | 0.09 % |
| 183 | LUMENTUM HOLDINGS INC | 2,938 | 2.5M $ | 0.09 % |
| 184 | Warner Bros Discovery Inc | 93,590 | 2.5M $ | 0.09 % |
| 185 | Air Products and Chemicals Inc | 8,328 | 2.4M $ | 0.09 % |
| 186 | Boston Scientific Corp | 56,730 | 2.4M $ | 0.09 % |
| 187 | PACCAR Inc | 19,970 | 2.4M $ | 0.09 % |
| 188 | KKR & Co Inc | 26,048 | 2.4M $ | 0.09 % |
| 189 | Kinder Morgan Inc | 73,192 | 2.3M $ | 0.09 % |
| 190 | Regeneron Pharmaceuticals Inc | 3,744 | 2.3M $ | 0.09 % |
| 191 | Truist Financial Corp | 46,708 | 2.3M $ | 0.09 % |
| 192 | Delta Air Lines Inc | 24,767 | 2.3M $ | 0.09 % |
| 193 | Sempra | 24,982 | 2.3M $ | 0.09 % |
| 194 | HCA Healthcare Inc | 5,924 | 2.3M $ | 0.09 % |
| 195 | Allstate Corp/The | 9,678 | 2.3M $ | 0.09 % |
| 196 | Keysight Technologies Inc | 6,500 | 2.3M $ | 0.08 % |
| 197 | Hewlett Packard Enterprise Co | 50,104 | 2.3M $ | 0.08 % |
| 198 | Airbnb Inc | 15,782 | 2.3M $ | 0.08 % |
| 199 | WW Grainger Inc | 1,657 | 2.3M $ | 0.08 % |
| 200 | Arthur J Gallagher & Co | 9,811 | 2.3M $ | 0.08 % |
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