EI
| |
EQ/Invesco Global PortfolioMutual Fund | |
| EQ/Invesco Global Portfolio | |
| Last update 2025-06-23 | 61 Stocks (4 new) |
| Value $442.00 Mil | Turnover 4 % |
EQ/Invesco Global Portfolio 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 281,122 | 43,472.7 | -6.09% | 9.850 | -0.73% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
META | Meta Platforms Inc | 68,230 | 39,325.0 | -4.88% | 8.910 | -0.43% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
SPGI | S&P Global Inc | 41,287 | 20,977.9 | +1.81% | 4.750 | +0.08% | 0.010 | +12.00% | +5.93% | 161,210.9 | Capital Markets | |
XTER:SAP | SAP SE | 75,729 | 20,012.9 | -0.67% | 4.530 | -0.03% | 0.010 | +19.84% | +10.81% | 290,305.8 | Software | |
NSE:DLF | DLF Ltd | 2,198,556 | 17,376.8 | -3.14% | 3.940 | -0.14% | 0.090 | +22.43% | +2.07% | 2,083,098.6 | Real Estate | |
ADI | Analog Devices Inc | 84,523 | 17,045.8 | -3.93% | 3.860 | -0.15% | 0.020 | +25.13% | +8.31% | 113,184.3 | Semiconductors | |
V | Visa Inc | 44,489 | 15,591.6 | +1.81% | 3.530 | +0.06% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
LLY | Eli Lilly and Co | 17,841 | 14,735.1 | +6.62% | 3.340 | +0.21% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
XPAR:AIR | Airbus SE | 83,079 | 14,623.1 | -0.26% | 3.310 | -0.01% | 0.010 | +36.27% | +19.78% | 144,380.5 | Aerospace & Defense | |
NVDA | NVIDIA Corp | 134,307 | 14,556.2 | +1.81% | 3.300 | +0.06% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors |
EQ/Invesco Global Portfolio's Historical Top Holdings Breakdowns
EQ/Invesco Global 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -1.55% | 377.84 ($428.84) 464.11 | $372.46 | -13.15% | Sold Out | 0 | -16,555 | |
SHOP | Shopify Inc | 2025-03-31 | New Buy New Buy | +0.97% | 90.59 ($108.97) 129.31 | $122.21 | 12.15% | New holding | 44,854 | 44,854 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.73% | 154.33 ($181.36) 206.38 | $190.23 | 4.89% | Reduce -6.09% | 281,122 | -18,228 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | New Buy New Buy | +0.55% | 910 (NT$1049.69) 1135 | NT$1,145.00 | 9.08% | New holding | 89,000 | 89,000 | |
DHR | Danaher Corp | 2025-03-31 | Sold Out Sold Out | -0.44% | 201.62 ($218.33) 250.59 | $197.89 | -9.36% | Sold Out | 0 | -9,133 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.43% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | Reduce -4.88% | 68,230 | -3,501 | |
TSE:6861 | Keyence Corp | 2025-03-31 | Reduce Reduce | -0.42% | 58480 (円63232.8) 69110 | 円57,760.00 | -8.66% | Reduce -21.07% | 18,356 | -4,900 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Sold Out Sold Out | -0.41% | 165.25 ($194.34) 224.62 | $240.33 | 23.66% | Sold Out | 0 | -9,918 | |
MA | Mastercard Inc | 2025-03-31 | New Buy New Buy | +0.33% | 504.67 ($544.39) 576.31 | $562.09 | 3.25% | New holding | 2,674 | 2,674 | |
NFLX | Netflix Inc | 2025-03-31 | Add Add | +0.32% | 828.4 ($951.01) 1058.6 | $1,176.78 | 23.74% | Add 33.93% | 5,941 | 1,505 |
EQ/Invesco Global Portfolio Total Holding History ($B)
EQ/Invesco Global Portfolio's Asset Allocation
EQ/Invesco Global Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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EQ/Invesco Global Portfolio's Hypothetical Growth since 2025-03-31
EQ/Invesco Global Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EQ/Invesco Global Portfolio's Holdings Heat Map
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EQ/Invesco Global Portfolio's Holdings Bubble Chart
EQ/Invesco Global Portfolio News
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