AI
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ATM International Managed Volatility PortfolioMutual Fund | |
| EQ ADVISORS TRUST | |
| Last update 2024-08-26 | 747 Stocks (6 new) |
| Value $1.11 Bil | Turnover 1 % |
| Portfolio Report | |
ATM International Managed Vola... Top Holdings of 2024-06-30
View Full List
| Ticker |
|---|
OCSE:NOVO B |
XAMS:ASML |
XSWX:NESN |
LSE:AZN |
LSE:SHEL |
TSE:7203 |
XTER:SAP |
XSWX:NOVN |
XPAR:MC |
XSWX:ROG |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk A/S | 218,832 | 31599.740 | -1.44% | 2.850 | -0.04% | 0.000 | -11.46% | +11.61% | 3429227.195 | Drug Manufacturers | |
XAMS:ASML | ASML Holding NV | 26,830 | 27704.930 | -2.19% | 2.500 | -0.05% | 0.010 | -19.96% | -3.29% | 257742.675 | Semiconductors | |
XSWX:NESN | Nestle SA | 179,041 | 18277.750 | -1.44% | 1.650 | -0.02% | 0.010 | -4.00% | -10.63% | 217018.251 | Consumer Packaged Goods | |
LSE:AZN | AstraZeneca PLC | 103,953 | 16236.650 | -1.44% | 1.460 | -0.02% | 0.010 | -3.17% | +11.89% | 180268.263 | Drug Manufacturers | |
LSE:SHEL | Shell PLC | 429,386 | 15382.580 | -2.95% | 1.390 | -0.04% | 0.010 | -6.79% | +2.17% | 154855.556 | Oil & Gas | |
TSE:7203 | Toyota Motor Corp | 711,140 | 14541.930 | -1.44% | 1.310 | -0.02% | 0.010 | -6.94% | +5.73% | 35596435.600 | Vehicles & Parts | |
XTER:SAP | SAP SE | 70,022 | 14212.120 | -1.45% | 1.280 | -0.02% | 0.010 | +13.23% | +60.49% | 259780.492 | Software | |
XSWX:NOVN | Novartis AG | 132,164 | 14146.820 | -5.23% | 1.280 | -0.06% | 0.010 | +2.42% | +22.03% | 202073.247 | Drug Manufacturers | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 18,492 | 14132.140 | -1.58% | 1.270 | -0.02% | 0.000 | -3.92% | -13.72% | 315474.097 | Retail - Cyclical | |
XSWX:ROG | Roche Holding AG | 47,111 | 13082.750 | -1.45% | 1.180 | -0.02% | 0.010 | -2.87% | +18.33% | 224271.353 | Drug Manufacturers |
ATM International Managed Volatility Portfolio's Historical Top Holdings Breakdowns
ATM International Managed Volatility Portfolio's Top Stock Picks
View Full List
| Ticker |
|---|
ASX:BHP |
LSE:BHP |
LSE:CRH |
LSE:NG. |
XMAD:SAB |
TSE:7936 |
XSWX:NOVN |
OSTO:TREL B |
XAMS:ASML |
OCSE:NOVO B |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASX:BHP | BHP Group Ltd | 2024-06-30 | Add | +0.43% | 42.32 (A$44.11) 46.24 | A$42.96 | -2.61% | Add 99.11% | 340,079 | 169,280 | |
LSE:BHP | BHP Group Ltd | 2024-06-30 | Sold Out | -0.43% | 22.03 (£23.01) 24.36 | £21.91 | -4.78% | Sold Out | 0 | -174,074 | |
LSE:CRH | CRH PLC | 2024-06-30 | Sold Out | -0.35% | 57.12 (£63.01) 67.8 | £72.42 | 14.93% | Sold Out | 0 | -47,208 | |
LSE:NG. | National Grid PLC | 2024-06-30 | Add | +0.07% | 8.38 (£9.42) 10.5 | £10.03 | 6.48% | Add 26.95% | 321,614 | 68,276 | |
XMAD:SAB | Banco de Sabadell SA | 2024-06-30 | New Buy | +0.06% | 1.4 (€1.74) 1.94 | €1.80 | 3.71% | New holding | 364,617 | 364,617 | |
TSE:7936 | ASICS Corp | 2024-06-30 | New Buy | +0.06% | 1649 (円2007.95) 2482.5 | 円2,655.00 | 32.22% | New holding | 43,200 | 43,200 | |
XSWX:NOVN | Novartis AG | 2024-06-30 | Reduce | -0.06% | 84.52 (CHF90.92) 96.17 | CHF99.81 | 9.78% | Reduce -5.23% | 132,164 | -7,298 | |
OSTO:TREL B | Trelleborg AB | 2024-06-30 | New Buy | +0.05% | 366.8 (kr401.24) 428.2 | kr368.20 | -8.23% | New holding | 14,437 | 14,437 | |
XAMS:ASML | ASML Holding NV | 2024-06-30 | Reduce | -0.05% | 811.4 (€894.16) 988.9 | €655.50 | -26.69% | Reduce -2.19% | 26,830 | -600 | |
OCSE:NOVO B | Novo Nordisk A/S | 2024-06-30 | Reduce | -0.04% | 850.6 (kr919.3) 1028 | kr770.60 | -16.18% | Reduce -1.44% | 218,832 | -3,201 |
ATM International Managed Volatility Portfolio Total Holding History ($B)
ATM International Managed Volatility Portfolio's Asset Allocation
ATM International Managed Volatility Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ATM International Managed Volatility Portfolio's Hypothetical Growth since 2024-06-30
ATM International Managed Volatility Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ATM International Managed Volatility Portfolio's Holdings Heat Map
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ATM International Managed Volatility Portfolio's Holdings Bubble Chart
ATM International Managed Volatility Portfolio News
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