EI
| |
EQ/International Core Managed Volatility PortfolioMutual Fund | |
| EQ ADVISORS TRUST | |
| Last update 2025-06-23 | 783 Stocks (8 new) |
| Value $1.03 Bil | Turnover 2 % |
EQ/International Core Managed ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 330,900 | 25,032.6 | -1.66% | 2.430 | -0.04% | 0.020 | +12.22% | +19.47% | 141,191.1 | ||
VGK | Vanguard FTSE Europe ETF | 282,100 | 19,806.2 | 0% | 1.920 | 0% | 0.090 | +12.58% | +23.75% | 25,084.5 | ||
XTER:SAP | SAP SE | 63,639 | 16,817.9 | -1.14% | 1.630 | -0.02% | 0.010 | +13.80% | +10.19% | 301,038.4 | Software | |
XSWX:ROG | Roche Holding AG | 41,552 | 13,644.0 | -2.50% | 1.320 | -0.03% | 0.010 | +2.38% | +4.20% | 206,756.5 | Drug Manufacturers | |
XAMS:ASML | ASML Holding NV | 20,469 | 13,412.7 | -0.88% | 1.300 | -0.01% | 0.010 | +16.85% | +1.80% | 270,246.5 | Semiconductors | |
LSE:AZN | AstraZeneca PLC | 92,111 | 13,390.5 | +14.69% | 1.300 | +0.17% | 0.010 | +3.31% | +3.34% | 165,285.3 | Drug Manufacturers | |
XSWX:NESN | Nestle SA | 129,101 | 13,037.1 | -2.39% | 1.270 | -0.03% | 0.010 | -6.94% | +6.94% | 198,870.9 | Consumer Packaged Goods | |
TSE:6501 | Hitachi Ltd | 547,610 | 12,625.1 | -3.18% | 1.230 | -0.04% | 0.010 | +27.11% | +4.48% | 18,675,503.6 | Conglomerates | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 16,101 | 9,953.3 | +1.34% | 0.970 | +0.01% | 0.000 | -8.16% | -23.39% | 238,348.4 | Retail - Cyclical | |
OCSE:NOVO B | Novo Nordisk AS | 145,146 | 9,883.0 | -5.18% | 0.960 | -0.07% | 0.000 | +1.70% | -27.80% | 1,969,526.6 | Drug Manufacturers |
EQ/International Core Managed Volatility Portfolio's Historical Top Holdings Breakdowns
EQ/International Core 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:DSFIR | DSM Firmenich AG | 2025-03-31 | New Buy New Buy | +0.26% | 90.34 (€97.82) 107.4 | €89.02 | -9.00% | New holding | 27,309 | 27,309 | |
LTS:0AC9 | DSM Firmenich AG | 2025-03-31 | Sold Out Sold Out | -0.26% | 90.15 (€97.8) 108 | €89.18 | -8.81% | Sold Out | 0 | -25,457 | |
XTER:SIE | Siemens AG | 2025-03-31 | Reduce Reduce | -0.17% | 186.78 (€213.65) 243 | €220.30 | 3.11% | Reduce -17% | 41,970 | -8,599 | |
LSE:AZN | AstraZeneca PLC | 2025-03-31 | Add Add | +0.17% | 104.68 (£114.13) 120.72 | £106.62 | -6.58% | Add 14.69% | 92,111 | 11,798 | |
XTER:DHL | Deutsche Post AG | 2025-03-31 | Reduce Reduce | -0.15% | 33.05 (€37.26) 44.27 | €38.88 | 4.35% | Reduce -49.2% | 43,857 | -42,472 | |
EWG | iShares MSCI Germany ETF | 2025-03-31 | Reduce Reduce | -0.13% | 31.58 ($35.73) 39.31 | $42.04 | 17.66% | Reduce -18.22% | 187,210 | -41,700 | |
LSE:BP. | BP PLC | 2025-03-31 | Reduce Reduce | -0.12% | 3.93 (£4.32) 4.69 | £3.97 | -8.06% | Reduce -30.23% | 546,682 | -236,917 | |
TSX:CAE | CAE Inc | 2025-03-31 | Reduce Reduce | -0.11% | 33.36 (C$34.95) 37.99 | C$40.40 | 15.59% | Reduce -32.33% | 87,461 | -41,789 | |
MIL:LDO | Leonardo SpA | 2025-03-31 | Reduce Reduce | -0.11% | 25.93 (€35.36) 48.21 | €48.59 | 37.42% | Reduce -28.35% | 105,630 | -41,805 | |
OCSE:DSV | DSV AS | 2025-03-31 | Reduce Reduce | -0.11% | 1332.5 (kr1447.55) 1539.5 | kr1,535.50 | 6.08% | Reduce -43.82% | 6,974 | -5,439 |
EQ/International Core Managed Volatility Portfolio Total Holding History ($B)
EQ/International Core Managed Volatility Portfolio's Asset Allocation
EQ/International Core Managed Volatility Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EQ/International Core Managed Volatility Portfolio's Hypothetical Growth since 2025-03-31
EQ/International Core Managed Volatility Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EQ/International Core Managed Volatility Portfolio's Holdings Heat Map
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EQ/International Core Managed Volatility Portfolio's Holdings Bubble Chart
EQ/International Core Managed Volatility Portfolio News
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