EI

EQ/Invesco Global Portfolio

Mutual Fund
EQ/Invesco Global Portfolio
Last update 2024-08-26 60 Stocks (5 new)
Value $476.00 Mil Turnover 2 %
Countries:
Portfolio Report
EQ/Invesco Global Portfolio Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL
Alphabet Inc
317,078
57755.760
-5.87%
12.130
-0.63%
0.000
+12.06%
+30.34%
2232238.632
Interactive Media
META
Meta Platforms Inc
78,357
39509.170
-5.75%
8.300
-0.49%
0.000
+13.46%
+65.72%
1476371.385
Interactive Media
OCSE:NOVO B
Novo Nordisk A/S
176,838
25535.730
0%
5.360
0%
0.000
-15.43%
+12.09%
3443684.371
Drug Manufacturers
ADI
Analog Devices Inc
105,749
24138.270
0%
5.070
0%
0.020
+3.83%
+11.87%
109005.141
Semiconductors
NSE:DLF
DLF Ltd
2,350,117
23244.000
-1.91%
4.880
-0.10%
0.090
-6.43%
+7.65%
1892375.799
Real Estate
INTU
Intuit Inc
30,461
20019.270
-5.15%
4.210
-0.23%
0.010
+11.67%
+12.58%
196055.843
Software
SPGI
S&P Global Inc
39,018
17402.030
-1.44%
3.660
-0.05%
0.010
+4.35%
+15.24%
156226.744
Capital Markets
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
21,807
16665.560
0%
3.500
0%
0.000
-5.74%
-17.50%
299203.799
Retail - Cyclical
XPAR:AIR
Airbus SE
120,116
16499.140
-7.37%
3.470
-0.37%
0.020
+8.28%
+5.24%
114848.474
Aerospace & Defense
NVDA
NVIDIA Corp
125,070
15451.150
0%
3.250
0%
0.000
+36.03%
+199.51%
3638044.300
Semiconductors

EQ/Invesco Global Portfolio's Historical Top Holdings Breakdowns

EQ/Invesco Global 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
GOOGL
Alphabet Inc2024-06-30Reduce
-0.63%
150.53 ($168.57) 185.41
$181.62
7.74%
Reduce -5.87%
317,078
-19,763
LLY
Eli Lilly and Co2024-06-30New Buy
+0.59%
724.87 ($799.92) 909.04
$818.86
2.37%
New holding
3,079
3,079
XPAR:KER
Kering SA2024-06-30Reduce
-0.54%
302.5 (€333.61) 369.3
€223.90
-32.89%
Reduce -60.94%
4,153
-6,480
META
Meta Platforms Inc2024-06-30Reduce
-0.49%
430.17 ($486.09) 527.34
$584.82
20.31%
Reduce -5.75%
78,357
-4,784
AVGO
Broadcom Inc2024-06-30New Buy
+0.44%
120.47 ($140.14) 182.89
$176.22
25.75%
New holding
13,020
1,302
XPAR:AIR
Airbus SE2024-06-30Reduce
-0.37%
128.26 (€155.88) 170.54
€145.48
-6.67%
Reduce -7.37%
120,116
-9,558
TSE:6762
TDK Corp2024-06-30Reduce
-0.30%
1379 (円1572.8199) 1974.8
円2,071.00
31.67%
Reduce -24.11%
450,000
-28,600
SNPS
Synopsys Inc2024-06-30New Buy
+0.26%
510.71 ($565.46) 620.31
$553.47
-2.12%
New holding
2,118
2,118
TMO
Thermo Fisher Scientific Inc2024-06-30Add
+0.24%
541.52 ($572.88) 599.02
$540.75
-5.61%
Add 179.02%
3,245
2,082
INTU
Intuit Inc2024-06-30Reduce
-0.23%
562.97 ($620.28) 670.27
$699.47
12.77%
Reduce -5.15%
30,461
-1,655

EQ/Invesco Global Portfolio Total Holding History ($B)

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EQ/Invesco Global Portfolio's Asset Allocation

To

EQ/Invesco Global Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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EQ/Invesco Global Portfolio's Hypothetical Growth since 2024-06-30

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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