EI
| |
EQ/Invesco Global PortfolioMutual Fund | |
EQ/Invesco Global Portfolio | |
Last update 2024-08-26 | 60 Stocks (5 new) |
Value $476.00 Mil | Turnover 2 % |
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 Inc | 2024-06-30 | Reduce | -0.63% | 150.53 ($168.57) 185.41 | $181.62 | 7.74% | Reduce -5.87% | 317,078 | -19,763 | |
LLY | Eli Lilly and Co | 2024-06-30 | New Buy | +0.59% | 724.87 ($799.92) 909.04 | $818.86 | 2.37% | New holding | 3,079 | 3,079 | |
XPAR:KER | Kering SA | 2024-06-30 | Reduce | -0.54% | 302.5 (€333.61) 369.3 | €223.90 | -32.89% | Reduce -60.94% | 4,153 | -6,480 | |
META | Meta Platforms Inc | 2024-06-30 | Reduce | -0.49% | 430.17 ($486.09) 527.34 | $584.82 | 20.31% | Reduce -5.75% | 78,357 | -4,784 | |
AVGO | Broadcom Inc | 2024-06-30 | New Buy | +0.44% | 120.47 ($140.14) 182.89 | $176.22 | 25.75% | New holding | 13,020 | 1,302 | |
XPAR:AIR | Airbus SE | 2024-06-30 | Reduce | -0.37% | 128.26 (€155.88) 170.54 | €145.48 | -6.67% | Reduce -7.37% | 120,116 | -9,558 | |
TSE:6762 | TDK Corp | 2024-06-30 | Reduce | -0.30% | 1379 (円1572.8199) 1974.8 | 円2,071.00 | 31.67% | Reduce -24.11% | 450,000 | -28,600 | |
SNPS | Synopsys Inc | 2024-06-30 | New Buy | +0.26% | 510.71 ($565.46) 620.31 | $553.47 | -2.12% | New holding | 2,118 | 2,118 | |
TMO | Thermo Fisher Scientific Inc | 2024-06-30 | Add | +0.24% | 541.52 ($572.88) 599.02 | $540.75 | -5.61% | Add 179.02% | 3,245 | 2,082 | |
INTU | Intuit Inc | 2024-06-30 | Reduce | -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)
EQ/Invesco Global Portfolio's Asset Allocation
EQ/Invesco Global Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
EQ/Invesco Global Portfolio's Holdings Bubble Chart
EQ/Invesco Global Portfolio News
- 1