Holdings
ATM International Managed Volatility Portfolio
As of Jun 30, 2026, ATM International Managed Volatility Portfolio reported 655 positions worth US$1.17B. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 21,180 | US$42M | +946 | Jun 30, 2026 |
| Hsbc Holdings Plc | 938K | US$17.8M | +42,285 | Jun 30, 2026 |
| Roche Holding Ltd | 40,137 | US$16.5M | +1,659 | Jun 30, 2026 |
| Novartis Ag | 99,930 | US$15.6M | +819 | Jun 30, 2026 |
| Astrazeneca Plc | 82,516 | US$15.4M | +1,665 | Jun 30, 2026 |
| Nestle S.a. | 140K | US$14.4M | +5,422 | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 40,538 | US$13M | +918 | Jun 30, 2026 |
| Shell Plc | 308K | US$11.9M | +10,641 | Jun 30, 2026 |
| Tokyo Electron Ltd. | 24,291 | US$11.7M | +1,000 | Jun 30, 2026 |
| Bhp Group Ltd | 277K | US$11.6M | +12,516 | Jun 30, 2026 |