EM
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EQ/MFS International Growth PortfolioMutual Fund | |
EQ ADVISORS TRUST | |
Last update 2025-02-27 | 84 Stocks (4 new) |
Value $1.28 Bil | Turnover 6 % |
EQ/MFS International Growth Po... Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2,191,000 | 71,842.6 | +33.27% | 5.630 | +1.41% | 0.010 | -0.53% | -7.01% | 25,802,952.4 | Semiconductors | |
XTER:SAP | SAP SE | 272,818 | 66,774.6 | -14.79% | 5.230 | -0.76% | 0.020 | +5.15% | +16.30% | 317,720.6 | Software | |
XPAR:SU | Schneider Electric SE | 202,324 | 50,487.2 | -13.38% | 3.950 | -0.58% | 0.040 | +3.57% | -3.80% | 127,879.2 | Industrial Products | |
TSE:6501 | Hitachi Ltd | 1,916,100 | 47,173.7 | -16.47% | 3.690 | -0.71% | 0.040 | +1.65% | +2.71% | 18,408,155.4 | Conglomerates | |
XSWX:ROG | Roche Holding AG | 148,576 | 41,701.2 | -2.29% | 3.270 | -0.08% | 0.020 | -8.47% | +8.44% | 215,289.6 | Drug Manufacturers | |
XSWX:NESN | Nestle SA | 465,905 | 38,243.2 | -2.29% | 2.990 | -0.08% | 0.020 | +2.22% | +19.94% | 223,054.4 | Consumer Packaged Goods | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 48,729 | 32,077.5 | -2.29% | 2.510 | -0.06% | 0.010 | -26.73% | -24.72% | 234,520.7 | Retail - Cyclical | |
LIN | Linde PLC | 75,552 | 31,631.4 | -2.29% | 2.480 | -0.06% | 0.020 | +2.07% | +13.65% | 222,516.2 | Chemicals | |
XPAR:EL | Essilorluxottica | 125,778 | 30,695.7 | -2.29% | 2.400 | -0.05% | 0.030 | -7.08% | +7.08% | 114,508.4 | Medical Devices & Instruments | |
XMAD:AMS | Amadeus IT Group SA | 411,041 | 29,038.0 | -2.29% | 2.270 | -0.05% | 0.090 | +1.08% | +10.79% | 32,746.5 | Software |
EQ/MFS International Growth Portfolio's Historical Top Holdings Breakdowns
EQ/MFS International Growth Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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XSWX:NOVN | Novartis AG | 2024-12-31 | Sold Out | -1.70% | 86.72 (CHF93.46) 100.98 | CHF97.08 | 3.87% | Sold Out | 0 | -208,451 | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2024-12-31 | Add | +1.41% | 972 (NT$1048) 1090 | NT$995.00 | -5.06% | Add 33.27% | 2,191,000 | 547,000 | |
OCSE:NOVO B | Novo Nordisk AS | 2024-12-31 | New Buy | +1.28% | 589.2 (kr754.4) 820.5 | kr490.35 | -35.00% | New holding | 191,248 | 191,248 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-12-31 | Reduce | -1.23% | 175.8 ($193.87) 207.36 | $205.18 | 5.83% | Reduce -86.29% | 15,877 | -99,905 | |
LSE:CPG | Compass Group PLC | 2024-12-31 | New Buy | +1.09% | 24 (£25.94) 27.82 | £25.96 | 0.08% | New holding | 416,021 | 416,021 | |
TSE:4519 | Chugai Pharmaceutical Co Ltd | 2024-12-31 | Sold Out | -0.79% | 6270 (円6922.41) 7855 | 円7,619.00 | 10.06% | Sold Out | 0 | -230,800 | |
TSE:4568 | Daiichi Sankyo Co Ltd | 2024-12-31 | New Buy | +0.76% | 4236 (円4694.23) 5013 | 円3,485.00 | -25.76% | New holding | 351,800 | 351,800 | |
XTER:SAP | SAP SE | 2024-12-31 | Reduce | -0.76% | 200.3 (€223.19) 242 | €272.35 | 22.03% | Reduce -14.79% | 272,818 | -47,372 | |
TSE:6501 | Hitachi Ltd | 2024-12-31 | Reduce | -0.71% | 3650 (円3924.02) 4147 | 円4,020.00 | 2.45% | Reduce -16.47% | 1,916,100 | -377,900 | |
XPAR:SU | Schneider Electric SE | 2024-12-31 | Reduce | -0.58% | 233.2 (€241.6) 251.7 | €227.65 | -5.77% | Reduce -13.38% | 202,324 | -31,247 |
EQ/MFS International Growth Portfolio Total Holding History ($B)
EQ/MFS International Growth Portfolio's Asset Allocation
EQ/MFS International Growth Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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EQ/MFS International Growth Portfolio's Hypothetical Growth since 2024-12-31
EQ/MFS International Growth Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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EQ/MFS International Growth Portfolio's Holdings Heat Map
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EQ/MFS International Growth Portfolio's Holdings Bubble Chart
EQ/MFS International Growth Portfolio News
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