Holdings
EQ/International Managed Volatility Portfolio
As of Jun 30, 2026, EQ/International Managed Volatility Portfolio reported 655 positions worth US$1.84B. 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 | 33,238 | US$65.9M | +1,116 | Jun 30, 2026 |
| Hsbc Holdings Plc | 1.47M | US$28M | +50,069 | Jun 30, 2026 |
| Roche Holding Ltd | 62,946 | US$25.9M | +1,951 | Jun 30, 2026 |
| Novartis Ag | 157K | US$24.6M | −517 | Jun 30, 2026 |
| Astrazeneca Plc | 129K | US$24.2M | +1,143 | Jun 30, 2026 |
| Nestle S.a. | 221K | US$22.7M | +7,405 | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 63,616 | US$20.4M | +720 | Jun 30, 2026 |
| Shell Plc | 483K | US$18.7M | +10,852 | Jun 30, 2026 |
| Tokyo Electron Ltd. | 38,000 | US$18.4M | +900 | Jun 30, 2026 |
| Bhp Group Ltd | 435K | US$18.2M | +14,797 | Jun 30, 2026 |