Holdings of 1290 VT Natural Resources Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 51.5M $ including 51.2M $ in equities, 99.4 %
- Positions
- 80 in 16 countries
- Top ten
- 53.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 49,738 | 8.4M $ | 16.37 % |
| 2 | Chevron Corp | 22,560 | 4.7M $ | 9.06 % |
| 3 | Shell PLC | 66,893 | 3.1M $ | 6.06 % |
| 4 | BHP Group Ltd | 59,609 | 2.2M $ | 4.23 % |
| 5 | TotalEnergies SE | 23,308 | 2.2M $ | 4.18 % |
| 6 | ConocoPhillips | 14,574 | 1.9M $ | 3.73 % |
| 7 | BP PLC | 184,775 | 1.5M $ | 2.83 % |
| 8 | Newmont Corp | 12,871 | 1.4M $ | 2.70 % |
| 9 | Rio Tinto PLC | 13,249 | 1.2M $ | 2.39 % |
| 10 | Agnico Eagle Mines Ltd | 5,921 | 1.2M $ | 2.33 % |
| 11 | Canadian Natural Resources Ltd | 24,568 | 1.2M $ | 2.33 % |
| 12 | Freeport-McMoRan Inc | 16,935 | 995.4K $ | 1.93 % |
| 13 | Suncor Energy Inc | 14,168 | 937.1K $ | 1.82 % |
| 14 | EOG Resources Inc | 6,399 | 925.1K $ | 1.79 % |
| 15 | Glencore PLC | 117,074 | 892.1K $ | 1.73 % |
| 16 | Barrick Mining Corp | 19,902 | 813.3K $ | 1.58 % |
| 17 | Wheaton Precious Metals Corp | 5,355 | 702.9K $ | 1.36 % |
| 18 | Eni SpA | 24,006 | 681.7K $ | 1.32 % |
| 19 | Corteva Inc | 7,970 | 667.2K $ | 1.29 % |
| 20 | Occidental Petroleum Corp | 8,715 | 566.5K $ | 1.10 % |
| 21 | Franco-Nevada Corp | 2,274 | 563.1K $ | 1.09 % |
| 22 | Cameco Corp | 5,135 | 558.4K $ | 1.08 % |
| 23 | Anglo American PLC | 13,135 | 558K $ | 1.08 % |
| 24 | Woodside Energy Group Ltd | 22,312 | 532.2K $ | 1.03 % |
| 25 | Rio Tinto Ltd | 4,358 | 490K $ | 0.95 % |
| 26 | EQT Corp | 7,360 | 468.4K $ | 0.91 % |
| 27 | Nucor Corp | 2,699 | 456.4K $ | 0.89 % |
| 28 | Cenovus Energy Inc | 16,659 | 442.1K $ | 0.86 % |
| 29 | Kinross Gold Corp | 14,237 | 435.3K $ | 0.84 % |
| 30 | Diamondback Energy Inc | 2,197 | 434.5K $ | 0.84 % |
| 31 | Nutrien Ltd | 5,701 | 430.4K $ | 0.83 % |
| 32 | Archer-Daniels-Midland Co | 5,668 | 412K $ | 0.80 % |
| 33 | Equinor ASA | 9,002 | 381K $ | 0.74 % |
| 34 | Repsol SA | 13,243 | 372.1K $ | 0.72 % |
| 35 | Devon Energy Corp | 7,029 | 353.7K $ | 0.69 % |
| 36 | Texas Pacific Land Corp | 691 | 327.9K $ | 0.64 % |
| 37 | Coterra Energy Inc | 8,980 | 315.6K $ | 0.61 % |
| 38 | Expand Energy Corp | 2,809 | 308.4K $ | 0.60 % |
| 39 | Inpex Corp | 10,333 | 303.2K $ | 0.59 % |
| 40 | Steel Dynamics Inc | 1,636 | 294.5K $ | 0.57 % |
| 41 | Fortescue Ltd | 19,875 | 280.8K $ | 0.54 % |
| 42 | Teck Resources Ltd | 5,385 | 279.1K $ | 0.54 % |
| 43 | Pan American Silver Corp | 4,978 | 272.3K $ | 0.53 % |
| 44 | IMPERIAL OIL LTD | 1,996 | 261.4K $ | 0.51 % |
| 45 | ArcelorMittal SA | 5,003 | 260.7K $ | 0.51 % |
| 46 | CF Industries Holdings Inc | 1,840 | 238.9K $ | 0.46 % |
| 47 | Northern Star Resources Ltd | 15,952 | 232.9K $ | 0.45 % |
| 48 | Alamos Gold Inc | 4,952 | 220.3K $ | 0.43 % |
| 49 | Evolution Mining Ltd | 23,832 | 216K $ | 0.42 % |
| 50 | Santos Ltd | 38,118 | 209.3K $ | 0.41 % |
| 51 | Nippon Steel Corp. | 56,805 | 208.7K $ | 0.40 % |
| 52 | Tourmaline Oil Corp | 4,336 | 207.5K $ | 0.40 % |
| 53 | Antofagasta PLC | 4,628 | 205.9K $ | 0.40 % |
| 54 | Bunge Global SA | 1,596 | 203K $ | 0.39 % |
| 55 | Lundin Mining Corp | 8,061 | 201K $ | 0.39 % |
| 56 | First Quantum Minerals Ltd | 8,363 | 200K $ | 0.39 % |
| 57 | UPM-Kymmene Oyj | 6,194 | 192.7K $ | 0.37 % |
| 58 | Reliance Inc | 617 | 187.5K $ | 0.36 % |
| 59 | Boliden AB | 3,336 | 177.1K $ | 0.34 % |
| 60 | Norsk Hydro ASA | 16,254 | 172.3K $ | 0.33 % |
| 61 | Sumitomo Metal Mining Co Ltd | 2,896 | 167.9K $ | 0.33 % |
| 62 | Whitecap Resources Inc | 14,313 | 161.5K $ | 0.31 % |
| 63 | South32 Ltd | 52,655 | 158.3K $ | 0.31 % |
| 64 | Lynas Rare Earths Ltd | 10,631 | 144.5K $ | 0.28 % |
| 65 | JX Advanced Metals Corp. | 6,500 | 141.3K $ | 0.27 % |
| 66 | ARC Resources Ltd | 6,739 | 140.2K $ | 0.27 % |
| 67 | Endeavour Mining PLC | 2,267 | 137.2K $ | 0.27 % |
| 68 | Aker BP ASA | 3,709 | 136.2K $ | 0.26 % |
| 69 | OMV AG | 1,728 | 125.5K $ | 0.24 % |
| 70 | Galp Energia SGPS SA | 4,897 | 119.1K $ | 0.23 % |
| 71 | Fresnillo PLC | 2,595 | 115K $ | 0.22 % |
| 72 | Yara International ASA | 1,943 | 113.1K $ | 0.22 % |
| 73 | Lundin Gold Inc | 1,281 | 97.9K $ | 0.19 % |
| 74 | Svenska Cellulosa AB SCA | 7,141 | 82.7K $ | 0.16 % |
| 75 | Stora Enso Oyj | 6,835 | 80.5K $ | 0.16 % |
| 76 | Ivanhoe Mines Ltd | 9,209 | 78.7K $ | 0.15 % |
| 77 | JFE Holdings, Inc. | 6,745 | 78.6K $ | 0.15 % |
| 78 | Wilmar International Ltd | 22,544 | 67.9K $ | 0.13 % |
| 79 | ICL Group Ltd | 9,089 | 46.8K $ | 0.09 % |
| 80 | Holmen AB | 826 | 29.6K $ | 0.06 % |
Sector breakdown
- Energy 46.8 %
- Materials 27.7 %
- Consumer staples 1.2 %
- Unattributed 24.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 46.0 %
- CAD 18.4 %
- GBP 15.1 %
- AUD 8.7 %
- EUR 7.8 %
- JPY 1.8 %
- NOK 1.6 %
- SEK 0.6 %
- SGD 0.1 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 46.0 %
- Canada 18.4 %
- United Kingdom 15.1 %
- Australia 8.7 %
- France 4.2 %
- Japan 1.8 %
- Norway 1.6 %
- Italy 1.3 %
- Spain 0.7 %
- Sweden 0.6 %
- Finland 0.5 %
- Luxembourg 0.5 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 23.6M $ | 46.02 % |
| 2 | Canada | 21 | 9.4M $ | 18.35 % |
| 3 | United Kingdom | 8 | 7.7M $ | 15.07 % |
| 4 | Australia | 9 | 4.4M $ | 8.67 % |
| 5 | France | 1 | 2.2M $ | 4.20 % |
| 6 | Japan | 5 | 899.6K $ | 1.76 % |
| 7 | Norway | 4 | 802.6K $ | 1.57 % |
| 8 | Italy | 1 | 681.7K $ | 1.33 % |
| 9 | Spain | 1 | 372.1K $ | 0.73 % |
| 10 | Sweden | 3 | 289.3K $ | 0.56 % |
| 11 | Finland | 2 | 273.2K $ | 0.53 % |
| 12 | Luxembourg | 1 | 260.7K $ | 0.51 % |
Cite this page
Titelia. "Holdings of 1290 VT Natural Resources Portfolio". https://titelia.com/en/funds/S000036608