EI
| |
EQ/International Managed Volatility PortfolioMutual Fund | |
| EQ ADVISORS TRUST | |
| Last update 2025-02-27 | 723 Stocks (14 new) |
| Value $1.60 Bil | Turnover 1 % |
EQ/International Managed Volat... Top Holdings of 2024-12-31
View Full List
| Ticker |
|---|
XAMS:ASML |
OCSE:NOVO B |
XTER:SAP |
XSWX:NESN |
LSE:AZN |
TSE:7203 |
XSWX:ROG |
LSE:SHEL |
XSWX:NOVN |
XPAR:MC |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:ASML | ASML Holding NV | 39,656 | 27,879.4 | -2.64% | 1.750 | -0.05% | 0.010 | +6.56% | +1.09% | 268,359.2 | Semiconductors | |
OCSE:NOVO B | Novo Nordisk AS | 319,847 | 27,323.9 | -2.57% | 1.710 | -0.06% | 0.010 | -7.45% | -28.74% | 1,943,977.1 | Drug Manufacturers | |
XTER:SAP | SAP SE | 103,669 | 25,373.9 | -2.76% | 1.590 | -0.04% | 0.010 | +4.45% | +10.17% | 300,980.1 | Software | |
XSWX:NESN | Nestle SA | 259,582 | 21,307.4 | -2.80% | 1.340 | -0.04% | 0.010 | -8.27% | +9.69% | 203,990.6 | Consumer Packaged Goods | |
LSE:AZN | AstraZeneca PLC | 153,993 | 20,180.6 | -2.29% | 1.260 | -0.03% | 0.010 | -8.68% | -0.91% | 158,494.0 | Drug Manufacturers | |
TSE:7203 | Toyota Motor Corp | 1,022,050 | 20,173.7 | -2.33% | 1.260 | -0.02% | 0.010 | -9.05% | -18.23% | 32,933,640.3 | Vehicles & Parts | |
XSWX:ROG | Roche Holding AG | 69,581 | 19,529.5 | -2.99% | 1.220 | -0.04% | 0.010 | -11.14% | +5.77% | 209,805.2 | Drug Manufacturers | |
LSE:SHEL | Shell PLC | 616,200 | 19,100.4 | -4.06% | 1.200 | -0.05% | 0.010 | -7.37% | +6.69% | 152,206.3 | Oil & Gas | |
XSWX:NOVN | Novartis AG | 195,226 | 18,931.7 | -2.56% | 1.190 | -0.03% | 0.010 | -2.15% | +12.31% | 189,964.1 | Drug Manufacturers | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 27,316 | 17,981.7 | -2.56% | 1.130 | -0.03% | 0.010 | -22.57% | -28.22% | 223,419.4 | Retail - Cyclical |
EQ/International Managed Volatility Portfolio's Historical Top Holdings Breakdowns
EQ/International Managed Volatility Portfolio's Top Stock Picks
View Full List
| Ticker |
|---|
SPOT |
XAMS:DSFIR |
LTS:0AC9 |
XPAR:STMPA |
MIL:STMMI |
LSE:MKS |
OCSE:NOVO B |
TSE:5803 |
XAMS:ASML |
LSE:SHEL |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPOT | Spotify Technology SA | 2024-12-31 | New Buy New Buy | +0.43% | 362.95 ($429.06) 502.38 | $772.60 | 80.07% | New holding | 15,192 | 15,192 | |
XAMS:DSFIR | DSM Firmenich AG | 2024-12-31 | Sold Out Sold Out | -0.15% | 96.76 (€107.08) 120 | €93.44 | -12.74% | Sold Out | 0 | -19,101 | |
LTS:0AC9 | DSM Firmenich AG | 2024-12-31 | New Buy New Buy | +0.12% | 96.7 (€106.96) 120.39 | €93.64 | -12.45% | New holding | 18,279 | 18,279 | |
XPAR:STMPA | STMicroelectronics NV | 2024-12-31 | New Buy New Buy | +0.11% | 22.95 (€24.83) 26.72 | €25.74 | 3.66% | New holding | 68,733 | 68,733 | |
MIL:STMMI | STMicroelectronics NV | 2024-12-31 | Sold Out Sold Out | -0.11% | 22.96 (€24.83) 26.71 | €25.75 | 3.71% | Sold Out | 0 | -68,733 | |
LSE:MKS | Marks & Spencer Group PLC | 2024-12-31 | New Buy New Buy | +0.06% | 3.63 (£3.81) 4 | £3.57 | -6.27% | New holding | 203,806 | 203,806 | |
OCSE:NOVO B | Novo Nordisk AS | 2024-12-31 | Reduce Reduce | -0.06% | 589.2 (kr754.4) 820.5 | kr437.50 | -42.01% | Reduce -2.57% | 319,847 | -8,424 | |
TSE:5803 | Fujikura Ltd | 2024-12-31 | New Buy New Buy | +0.06% | 4779 (円5657.23) 6701 | 円7,599.00 | 34.32% | New holding | 25,000 | 25,000 | |
XAMS:ASML | ASML Holding NV | 2024-12-31 | Reduce Reduce | -0.05% | 610.8 (€671.82) 792 | €682.50 | 1.59% | Reduce -2.64% | 39,656 | -1,075 | |
LSE:SHEL | Shell PLC | 2024-12-31 | Reduce Reduce | -0.05% | 23.95 (£25.28) 26.38 | £25.87 | 2.33% | Reduce -4.06% | 616,200 | -26,089 |
EQ/International Managed Volatility Portfolio Total Holding History ($B)
EQ/International Managed Volatility Portfolio's Asset Allocation
EQ/International Managed Volatility Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EQ/International Managed Volatility Portfolio's Hypothetical Growth since 2024-12-31
EQ/International Managed Volatility Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EQ/International Managed Volatility Portfolio's Holdings Heat Map
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EQ/International Managed Volatility Portfolio's Holdings Bubble Chart
EQ/International Managed Volatility Portfolio News
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