EI

EQ/International Managed Volatility Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2025-02-27 723 Stocks (14 new)
Value $1.60 Bil Turnover 1 %
Countries:
EQ/International Managed Volat... Top Holdings of 2024-12-31 View Full List
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
+10.96%
-7.56%
245,396.3
Semiconductors
OCSE:NOVO B
Novo Nordisk AS
319,847
27,323.9
-2.57%
1.710
-0.06%
0.010
-2.46%
-33.07%
1,825,783.3
Drug Manufacturers
XTER:SAP
SAP SE
103,669
25,373.9
-2.76%
1.590
-0.04%
0.010
+17.89%
+12.75%
308,037.9
Software
XSWX:NESN
Nestle SA
259,582
21,307.4
-2.80%
1.340
-0.04%
0.010
-9.33%
+6.54%
198,124.8
Consumer Packaged Goods
LSE:AZN
AstraZeneca PLC
153,993
20,180.6
-2.29%
1.260
-0.03%
0.010
+1.07%
-0.83%
158,619.4
Drug Manufacturers
TSE:7203
Toyota Motor Corp
1,022,050
20,173.7
-2.33%
1.260
-0.02%
0.010
-1.10%
-18.59%
32,792,012.4
Vehicles & Parts
XSWX:ROG
Roche Holding AG
69,581
19,529.5
-2.99%
1.220
-0.04%
0.010
0%
+3.35%
204,840.8
Drug Manufacturers
LSE:SHEL
Shell PLC
616,200
19,100.4
-4.06%
1.200
-0.05%
0.010
+8.27%
+7.76%
153,085.5
Oil & Gas
XSWX:NOVN
Novartis AG
195,226
18,931.7
-2.56%
1.190
-0.03%
0.010
+1.02%
+6.90%
177,227.4
Drug Manufacturers
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
27,316
17,981.7
-2.56%
1.130
-0.03%
0.010
-1.99%
-25.11%
233,005.4
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
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
$684.71
59.58%
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
€89.06
-16.83%
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
€88.95
-16.84%
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
€28.41
14.40%
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
€28.40
14.38%
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
£3.52
-7.51%
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
kr410.90
-45.53%
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8,085.00
42.91%
New holding
25,000
25,000
XAMS:ASML
ASML Holding NV
2024-12-31
Reduce
Reduce
-0.05%
610.8 (€671.82) 792
€624.10
-7.10%
Reduce -2.64%
39,656
-1,075
LSE:SHEL
Shell PLC
2024-12-31
Reduce
Reduce
-0.05%
23.95 (£25.28) 26.38
£26.13
3.36%
Reduce -4.06%
616,200
-26,089

EQ/International Managed Volatility Portfolio Total Holding History ($B)

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EQ/International Managed Volatility Portfolio's Asset Allocation

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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

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