EG

EQ/Global Equity Managed Volatility Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2024-11-27 1340 Stocks (22 new)
Value $1.44 Bil Turnover 2 %
Countries:
Top Holdings: GOOGL(2.68%)NVDA(2.57%)META(2.53%)MSFT(2.52%)AAPL(2.32%)
Summary Stock Picks Current Portfolio
EQ/Global Equity Managed Volat... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL 		Alphabet Inc
232,146
38,501.4
-3.94%
2.680
-0.12%
0.000
+20.69%
+36.38%
2,332,219.7
Interactive Media
NVDA 		NVIDIA Corp
304,934
37,031.2
-4.38%
2.570
-0.12%
0.000
+12.73%
+171.17%
3,287,782.5
Semiconductors
META 		Meta Platforms Inc
63,666
36,445.0
-5.15%
2.530
-0.12%
0.000
+18.36%
+75.79%
1,566,066.5
Interactive Media
MSFT 		Microsoft Corp
84,108
36,191.7
-4.77%
2.520
-0.13%
0.000
+4.08%
+19.83%
3,325,399.1
Software
AAPL 		Apple Inc
143,514
33,438.8
-0.50%
2.320
-0.01%
0.000
+11.64%
+29.51%
3,750,689.2
Hardware
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
1,000,133
30,244.3
0%
2.100
0%
0.000
+12.89%
+82.64%
27,618,360.6
Semiconductors
AMZN 		Amazon.com Inc
109,092
20,327.1
-3.09%
1.410
-0.05%
0.000
+21.97%
+49.70%
2,391,744.4
Retail - Cyclical
OCSE:NOVO B 		Novo Nordisk AS
171,872
20,193.8
-8.07%
1.400
-0.15%
0.000
-17.91%
+9.21%
3,349,591.0
Drug Manufacturers
XTER:SAP 		SAP SE
68,847
15,664.6
-0.12%
1.090
0%
0.010
+20.13%
+75.01%
281,185.8
Software
HKSE:00700 		Tencent Holdings Ltd
260,100
14,875.6
-2.80%
1.030
-0.03%
0.000
+9.34%
+40.78%
3,748,968.1
Interactive Media

EQ/Global Equity Managed Volatility Portfolio's Historical Top Holdings Breakdowns

EQ/Global Equity Managed Volatility Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-03-31Sold Out
-0.48%
●
99.13 ($124.2) 149.2
$200.99
61.83%
Sold Out
0
-63,194
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-03-31Add
+0.41%
●
576 (NT$677) 785
NT$1,065.00
57.31%
Add 31.28%
1,024,133
244,000
XKRX:000660 		SK Hynix Inc2024-09-30Reduce
-0.41%
●
152800 (₩189831) 241000
₩175,500.00
-7.55%
Reduce -57.42%
24,858
-33,523
HDB 		HDFC Bank Ltd2023-06-30Sold Out
-0.39%
●
63.94 ($67.41) 70.89
$67.00
-0.61%
Sold Out
0
-79,026
CPA 		Copa Holdings SA2023-03-31Sold Out
-0.37%
●
82.17 ($90.72) 96.85
$87.56
-3.48%
Sold Out
0
-56,269
TPE:2317 		Hon Hai Precision Industry Co Ltd2024-06-30New Buy
+0.36%
●
141 (NT$172.29) 217.5
NT$186.50
8.25%
New holding
780,000
780,000
WAR:LPP 		LPP SA2024-03-31Sold Out
-0.35%
●
11450 (zł15988.9) 18900
zł16,190.00
1.26%
Sold Out
0
-1,151
JD 		JD.com Inc2023-12-31Add
+0.30%
●
24.38 ($27.09) 30.34
$37.29
37.65%
Add 268.27%
193,539
140,985
XLIS:GALP 		Galp Energia SGPS SA2023-12-31Reduce
-0.29%
●
13.21 (€13.8) 14.79
€17.00
23.19%
Reduce -96.45%
12,052
-336,535
NSE:HDFCBANK 		HDFC Bank Ltd2023-06-30Add
+0.27%
●
1582.05 (₹1645.36) 1727.8
₹1,871.75
13.76%
Add 681.81%
203,028
177,059

EQ/Global Equity Managed Volatility Portfolio Total Holding History ($B)

To

EQ/Global Equity Managed Volatility Portfolio's Asset Allocation

To

EQ/Global Equity Managed Volatility Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EQ/Global Equity Managed Volatility Portfolio's Hypothetical Growth since 2024-09-30

EQ/Global Equity Managed Volatility Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/Global Equity Managed Volatility Portfolio's Holdings Heat Map

Size field:

EQ/Global Equity Managed Volatility Portfolio's Holdings Bubble Chart

EQ/Global Equity Managed Volatility Portfolio News

  • 1

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