EG
| |
EQ/Global Equity Managed Volatility PortfolioMutual Fund | |
| EQ ADVISORS TRUST | |
| Last update 2025-06-23 | 1292 Stocks (20 new) |
| Value $1.29 Bil | Turnover 4 % |
EQ/Global Equity Managed Volat... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 57,311 | 33,031.8 | -2.32% | 2.570 | -0.06% | 0.000 | +40.04% | +20.25% | 1,767,345.8 | Interactive Media | |
NVDA | NVIDIA Corp | 296,751 | 32,161.9 | +4.41% | 2.500 | +0.11% | 0.000 | +64.02% | +27.63% | 4,179,295.7 | Semiconductors | |
GOOGL | Alphabet Inc | 206,402 | 31,918.0 | -4.75% | 2.480 | -0.15% | 0.000 | +19.48% | -3.12% | 2,224,662.6 | Interactive Media | |
MSFT | Microsoft Corp | 83,366 | 31,294.8 | +4.91% | 2.430 | +0.11% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
AAPL | Apple Inc | 137,805 | 30,610.6 | +5.43% | 2.380 | +0.12% | 0.000 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,028,133 | 28,178.6 | +2.80% | 2.190 | +0.06% | 0.000 | +32.72% | +6.05% | 29,303,855.5 | Semiconductors | |
AMZN | Amazon.com Inc | 107,248 | 20,405.0 | +5.50% | 1.580 | +0.08% | 0.000 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical | |
XTER:SAP | SAP SE | 65,213 | 17,233.8 | -4.53% | 1.340 | -0.06% | 0.010 | +12.89% | +11.00% | 303,079.9 | Software | |
HKSE:00700 | Tencent Holdings Ltd | 258,400 | 16,504.0 | -2.60% | 1.280 | -0.03% | 0.000 | +13.87% | +24.23% | 4,689,706.8 | Interactive Media | |
LLY | Eli Lilly and Co | 17,019 | 14,056.2 | +5.78% | 1.090 | +0.06% | 0.000 | +7.69% | +2.69% | 709,031.6 | Drug Manufacturers |
EQ/Global Equity Managed Volatility Portfolio's Historical Top Holdings Breakdowns
EQ/Global Equity Managed Volatility 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:005930 | Samsung Electronics Co Ltd | 2025-03-31 | Add Add | +0.45% | 51000 (₩55617.2) 61800 | ₩64,700.00 | 16.33% | Add 108.29% | 283,331 | 147,301 | |
ADBE | Adobe Inc | 2025-03-31 | Reduce Reduce | -0.31% | 377.84 ($428.84) 464.11 | $361.77 | -15.64% | Reduce -69.44% | 3,993 | -9,073 | |
NSE:M&M | Mahindra & Mahindra Ltd | 2025-03-31 | Reduce Reduce | -0.26% | 2585.1 (₹2878.95) 3211.1 | ₹3,196.50 | 11.03% | Reduce -48.67% | 105,300 | -99,856 | |
SHOP | Shopify Inc | 2025-03-31 | New Buy New Buy | +0.18% | 90.59 ($108.97) 129.31 | $120.00 | 10.12% | New holding | 24,395 | 24,395 | |
ISX:BBCA | PT Bank Central Asia Tbk | 2025-03-31 | Sold Out Sold Out | -0.18% | 7900 (Rp9094.53) 9900 | Rp8,525.00 | -6.26% | Sold Out | 0 | -3,917,300 | |
NSE:GRASIM | Grasim Industries Ltd | 2025-03-31 | New Buy New Buy | +0.15% | 2288.15 (₹2440.49) 2618.7 | ₹2,762.40 | 13.19% | New holding | 64,897 | 64,897 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.15% | 154.33 ($181.36) 206.38 | $182.97 | 0.89% | Reduce -4.75% | 206,402 | -10,302 | |
XKRX:000660 | SK Hynix Inc | 2025-03-31 | Reduce Reduce | -0.15% | 171200 (₩202845) 225500 | ₩296,000.00 | 45.92% | Reduce -66.19% | 8,404 | -16,454 | |
XSGO:CHILE | Banco De Chile | 2025-03-31 | New Buy New Buy | +0.13% | 112.6 (CLP122.97) 133.65 | CLP136.30 | 10.84% | New holding | 12,791,057 | 12,791,057 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.12% | 209.68 ($231.67) 247.1 | $210.16 | -9.28% | Add 5.43% | 137,805 | 7,093 |
EQ/Global Equity Managed Volatility Portfolio Total Holding History ($B)
EQ/Global Equity Managed Volatility Portfolio's Asset Allocation
EQ/Global Equity Managed Volatility Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EQ/Global Equity Managed Volatility Portfolio's Hypothetical Growth since 2025-03-31
EQ/Global Equity Managed Volatility Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EQ/Global Equity Managed Volatility Portfolio's Holdings Heat Map
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EQ/Global Equity Managed Volatility Portfolio's Holdings Bubble Chart
EQ/Global Equity Managed Volatility Portfolio News
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