Titelia

Holdings of ATM International Managed Volatility Portfolio

EQ Advisors Trust ·690 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.2B $ · Ten largest lines: 13.6 % of the equity sleeve

Sector breakdown

  • Financials 16.4 %
  • Industrials 11.3 %
  • Health care 7.5 %
  • Technology 5.9 %
  • Consumer staples 4.5 %
  • Consumer discretionary 3.7 %
  • Materials 3.6 %
  • Energy 3.1 %
  • Communication 3.0 %
  • Utilities 2.3 %
  • Funds 0.1 %
  • Unattributed 38.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 34.5 %
  • JPY 22.9 %
  • GBP 15.1 %
  • CHF 9.4 %
  • AUD 6.7 %
  • SEK 3.2 %
  • HKD 1.9 %
  • DKK 1.7 %
  • SGD 1.5 %
  • USD 1.4 %
  • ILS 0.8 %
  • NOK 0.8 %
  • NZD 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 22.9 %
  • GB 15.1 %
  • FR 9.9 %
  • CH 9.4 %
  • DE 8.9 %
  • AU 6.7 %
  • NL 5.4 %
  • ES 3.7 %
  • SE 3.2 %
  • IT 3.2 %
  • HK 1.8 %
  • DK 1.7 %
  • Other countries 8.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP179243.9M $22.95 %
2GB71160.5M $15.10 %
3FR50105.2M $9.90 %
4CH41100.2M $9.43 %
5DE5394.2M $8.86 %
6AU4671.1M $6.69 %
7NL3057M $5.36 %
8ES2039.4M $3.71 %
9SE4134.5M $3.24 %
10IT2434.3M $3.23 %
11HK2019.6M $1.84 %
12DK1517.6M $1.65 %

Positions

RankCompanySharesValueWeight
101Macquarie Group Ltd 18,8312.7M $0.23 %
102KDDI Corp 153,4082.6M $0.22 %
103Societe Generale SA 35,9792.6M $0.22 %
104Swiss Re AG 15,5532.6M $0.22 %
105DSV A/S 10,6802.6M $0.22 %
106E.ON SE 115,8812.5M $0.21 %
107Anglo American PLC 58,7362.5M $0.21 %
108CSL Ltd 25,3802.5M $0.21 %
109Atlas Copco AB 140,8822.5M $0.21 %
110Deutsche Post AG 47,9592.5M $0.21 %
111Compass Group PLC 88,7102.5M $0.21 %
112Japan Tobacco Inc 62,9002.4M $0.20 %
113CaixaBank SA 200,2292.4M $0.20 %
114Woodside Energy Group Ltd 100,0892.4M $0.20 %
115Argenx SE 3,2292.4M $0.20 %
116Lonza Group AG 3,6762.4M $0.20 %
117Bayer AG 51,4582.3M $0.20 %
118Haleon PLC 463,8862.3M $0.19 %
119Mercedes-Benz Group AG 37,8852.3M $0.19 %
120Reckitt Benckiser Group PLC 33,4572.3M $0.19 %
121Ferrari NV 6,5802.2M $0.19 %
122RWE AG 33,2982.2M $0.19 %
123Holcim AG 26,7152.2M $0.19 %
124Nokia Oyj 277,8812.2M $0.19 %
125Rio Tinto Ltd 19,4922.2M $0.19 %
126Koninklijke Ahold Delhaize NV 46,9062.2M $0.19 %
127SSE PLC 62,8482.2M $0.18 %
128Diageo PLC 116,0342.2M $0.18 %
129Legrand SA 13,7552.1M $0.18 %
130Sandvik AB 55,2532.1M $0.18 %
131Sumitomo Corp 56,7122.1M $0.18 %
132Fujikura Ltd. 77,4002.1M $0.18 %
133Tesco PLC 330,5822.1M $0.18 %
134Standard Chartered PLC 99,6612.1M $0.18 %
135Sumitomo Electric Industries Ltd. 36,9582.1M $0.18 %
136Panasonic Holdings Corp. 122,3602M $0.17 %
137Orange SA 98,2132M $0.17 %
138SoftBank Corp 1,497,7902M $0.17 %
139UCB SA 6,6332M $0.17 %
140Murata Manufacturing Co Ltd 88,0042M $0.17 %
141Alcon AG 26,1932M $0.17 %
142Komatsu Ltd 49,4431.9M $0.16 %
143Chugai Pharmaceutical Co Ltd 34,7771.9M $0.16 %
144Disco Corp 4,7901.9M $0.16 %
145Cie de Saint-Gobain SA 23,1111.9M $0.16 %
146Goodman Group 106,8191.9M $0.16 %
147Assa Abloy AB 52,4331.9M $0.16 %
148United Overseas Bank Ltd 65,2741.9M $0.16 %
149Fujitsu Ltd 92,3101.9M $0.16 %
150Prudential PLC 133,4051.9M $0.16 %
151Galderma Group AG 9,5581.9M $0.16 %
152ASM International NV 2,4171.8M $0.16 %
153Sompo Holdings Inc 46,5721.8M $0.15 %
154ORIX Corp 60,4761.8M $0.15 %
155Teva Pharmaceutical Industries Ltd 59,4821.8M $0.15 %
156Generali 44,2931.8M $0.15 %
157MS&AD Insurance Group Holdings Inc 67,4951.8M $0.15 %
158Ferrovial SE 26,8681.7M $0.15 %
159Bank Leumi Le-Israel BM 77,8111.7M $0.15 %
160Erste Group Bank AG 15,9601.7M $0.15 %
161Equinor ASA 40,7031.7M $0.15 %
162Sandoz Group AG 21,9291.7M $0.15 %
163Prysmian SpA 14,5741.7M $0.14 %
164Danske Bank A/S 35,0441.7M $0.14 %
165NEC Corp 67,7651.7M $0.14 %
1663i Group PLC 51,4721.7M $0.14 %
167FANUC Corp 48,3881.7M $0.14 %
168Sea Ltd 20,2171.7M $0.14 %
169Daiichi Life Group, Inc. 182,1681.7M $0.14 %
170Experian PLC 47,8021.7M $0.14 %
171Daikin Industries Ltd 13,6301.7M $0.14 %
172Telefonaktiebolaget LM Ericsson 145,5811.6M $0.14 %
173Repsol SA 58,4781.6M $0.14 %
174Daiichi Sankyo Co Ltd 92,9241.6M $0.14 %
175Givaudan SA 4821.6M $0.14 %
176Swiss Life Holding AG 1,4801.6M $0.14 %
177Imperial Brands PLC 39,2751.6M $0.14 %
178Vestas Wind Systems A/S 53,2571.6M $0.14 %
179Woolworths Group Ltd 63,2761.6M $0.14 %
180Otsuka Holdings Co Ltd 22,5381.6M $0.13 %
181Transurban Group 161,4991.6M $0.13 %
182NTT Inc 1,579,9201.6M $0.13 %
183Astellas Pharma Inc 95,5781.6M $0.13 %
184Honda Motor Co Ltd 191,6121.6M $0.13 %
185Japan Post Bank Co Ltd 92,8091.5M $0.13 %
186Mitsubishi Estate Co Ltd 54,9171.5M $0.13 %
187Bank Hapoalim BM 64,8791.5M $0.13 %
188Swedbank AB 44,3271.5M $0.13 %
189Singapore Telecommunications Ltd 386,7321.5M $0.13 %
190KBC Group NV 12,0381.5M $0.12 %
191Vodafone Group PLC 968,9191.5M $0.12 %
192Seven & i Holdings Co Ltd 108,9431.5M $0.12 %
193Mitsui Fudosan Co Ltd 138,5021.5M $0.12 %
194Skandinaviska Enskilda Banken AB 79,5921.5M $0.12 %
195Heidelberg Materials AG 7,0371.4M $0.12 %
196DNB Bank ASA 46,3111.4M $0.12 %
197Thales SA 4,8601.4M $0.12 %
198Toyota Tsusho Corp 36,1461.4M $0.12 %
199Leonardo SpA 20,9911.4M $0.12 %
200Sunbelt Rentals Holdings Inc 21,8981.4M $0.12 %