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ATM International Managed Volatility PortfolioMutual Fund | |
| EQ ADVISORS TRUST | |
| Last update 2025-06-23 | 695 Stocks (6 new) |
| Value $1.05 Bil | Turnover 1 % |
ATM International Managed Vola... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
XTER:SAP |
XSWX:NESN |
XAMS:ASML |
XSWX:ROG |
LSE:AZN |
LSE:SHEL |
OCSE:NOVO B |
XSWX:NOVN |
LSE:HSBA |
XTER:SIE |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SAP | SAP SE | 64,826 | 17,131.5 | -2.90% | 1.630 | -0.05% | 0.010 | +6.58% | +10.23% | 300,980.1 | Software | |
XSWX:NESN | Nestle SA | 162,649 | 16,424.8 | -2.63% | 1.560 | -0.04% | 0.010 | -8.60% | +9.06% | 202,807.1 | Consumer Packaged Goods | |
XAMS:ASML | ASML Holding NV | 24,449 | 16,020.6 | -4.28% | 1.520 | -0.07% | 0.010 | +12.16% | +0.37% | 266,432.5 | Semiconductors | |
XSWX:ROG | Roche Holding AG | 43,615 | 14,321.4 | -2.61% | 1.360 | -0.03% | 0.010 | -11.05% | +4.48% | 207,302.6 | Drug Manufacturers | |
LSE:AZN | AstraZeneca PLC | 96,258 | 13,993.4 | -2.92% | 1.330 | -0.04% | 0.010 | -10.08% | -1.92% | 156,881.8 | Drug Manufacturers | |
LSE:SHEL | Shell PLC | 378,396 | 13,808.4 | -4.64% | 1.310 | -0.06% | 0.010 | -8.65% | +5.31% | 150,196.7 | Oil & Gas | |
OCSE:NOVO B | Novo Nordisk AS | 199,935 | 13,613.7 | -2.87% | 1.290 | -0.05% | 0.000 | -6.43% | -28.40% | 1,953,308.2 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 122,356 | 13,531.5 | -2.75% | 1.290 | -0.03% | 0.010 | -1.71% | +12.30% | 189,944.3 | Drug Manufacturers | |
LSE:HSBA | HSBC Holdings PLC | 1,109,558 | 12,525.4 | -4.74% | 1.190 | -0.05% | 0.010 | +1.79% | +16.71% | 154,038.2 | Banks | |
XTER:SIE | Siemens AG | 47,048 | 10,780.0 | -3.06% | 1.020 | -0.03% | 0.010 | +2.71% | +18.13% | 174,461.7 | Industrial Products |
ATM International Managed Volatility Portfolio's Historical Top Holdings Breakdowns
ATM International Managed Volatility Portfolio's Top Stock Picks
View Full List
| Ticker |
|---|
TSE:7203 |
LTS:0AC9 |
XAMS:DSFIR |
XPAR:STMPA |
MIL:STMMI |
XAMS:ASML |
LSE:SHEL |
OCSE:NOVO B |
XTER:SAP |
LSE:HSBA |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:7203 | Toyota Motor Corp | 2025-03-31 | Reduce Reduce | -0.13% | 2616 (円2854.41) 3146 | 円2,493.00 | -12.66% | Reduce -10.22% | 588,340 | -67,000 | |
LTS:0AC9 | DSM Firmenich AG | 2025-03-31 | Sold Out Sold Out | -0.12% | 90.15 (€97.8) 108 | €90.66 | -7.30% | Sold Out | 0 | -11,821 | |
XAMS:DSFIR | DSM Firmenich AG | 2025-03-31 | New Buy New Buy | +0.11% | 90.34 (€97.82) 107.4 | €90.26 | -7.73% | New holding | 11,361 | 11,361 | |
XPAR:STMPA | STMicroelectronics NV | 2025-03-31 | Sold Out Sold Out | -0.11% | 20 (€23.37) 26.75 | €25.93 | 10.98% | Sold Out | 0 | -44,280 | |
MIL:STMMI | STMicroelectronics NV | 2025-03-31 | New Buy New Buy | +0.09% | 19.99 (€23.37) 26.74 | €25.95 | 11.02% | New holding | 42,170 | 42,170 | |
XAMS:ASML | ASML Holding NV | 2025-03-31 | Reduce Reduce | -0.07% | 606 (€694.55) 748.1 | €677.60 | -2.44% | Reduce -4.28% | 24,449 | -1,092 | |
LSE:SHEL | Shell PLC | 2025-03-31 | Reduce Reduce | -0.06% | 24.76 (£26.53) 28.31 | £25.54 | -3.75% | Reduce -4.64% | 378,396 | -18,406 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-03-31 | Reduce Reduce | -0.05% | 469.8 (kr587.03) 657 | kr439.60 | -25.11% | Reduce -2.87% | 199,935 | -5,915 | |
XTER:SAP | SAP SE | 2025-03-31 | Reduce Reduce | -0.05% | 234.85 (€258.38) 280.3 | €258.15 | -0.09% | Reduce -2.9% | 64,826 | -1,933 | |
LSE:HSBA | HSBC Holdings PLC | 2025-03-31 | Reduce Reduce | -0.05% | 7.76 (£8.55) 9.43 | £8.82 | 3.13% | Reduce -4.74% | 1,109,558 | -55,225 |
ATM International Managed Volatility Portfolio Total Holding History ($B)
ATM International Managed Volatility Portfolio's Asset Allocation
ATM International Managed Volatility Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ATM International Managed Volatility Portfolio's Hypothetical Growth since 2025-03-31
ATM International Managed Volatility Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ATM International Managed Volatility Portfolio's Holdings Heat Map
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ATM International Managed Volatility Portfolio's Holdings Bubble Chart
ATM International Managed Volatility Portfolio News
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