Holdings of Brighthouse/Wellington Core Equity Opportunities Portfolio
ISIN US10923R8144
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 99.0 %
- Positions
- 50 in 3 countries
- Top ten
- 35.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 351,081 | 130M $ | 4.98 % |
| 2 | Broadcom Inc | 417,896 | 129.3M $ | 4.95 % |
| 3 | Eli Lilly & Co | 114,521 | 105.3M $ | 4.03 % |
| 4 | Mastercard Inc | 185,058 | 92.5M $ | 3.54 % |
| 5 | Apple Inc | 349,238 | 88.6M $ | 3.39 % |
| 6 | Northrop Grumman Corp | 119,069 | 81.2M $ | 3.11 % |
| 7 | Visa Inc | 266,783 | 80.6M $ | 3.09 % |
| 8 | Texas Instruments Inc | 391,907 | 76.1M $ | 2.91 % |
| 9 | Wells Fargo & Co | 916,423 | 73M $ | 2.79 % |
| 10 | Honeywell International Inc | 313,723 | 70.9M $ | 2.72 % |
| 11 | NIKE Inc | 1,317,362 | 69.6M $ | 2.66 % |
| 12 | Home Depot Inc/The | 209,203 | 68.8M $ | 2.64 % |
| 13 | Linde PLC | 135,405 | 67.1M $ | 2.57 % |
| 14 | TJX Cos Inc/The | 420,213 | 67.1M $ | 2.57 % |
| 15 | KLA Corp | 43,296 | 63.7M $ | 2.44 % |
| 16 | Blackrock Inc | 65,742 | 63.2M $ | 2.42 % |
| 17 | Stryker Corp | 181,883 | 59.8M $ | 2.29 % |
| 18 | Merck & Co Inc | 464,744 | 55.9M $ | 2.14 % |
| 19 | Danaher Corp | 294,067 | 55.8M $ | 2.14 % |
| 20 | Marsh & McLennan Cos Inc | 318,405 | 55.2M $ | 2.12 % |
| 21 | Chubb Ltd | 168,434 | 54.9M $ | 2.10 % |
| 22 | Automatic Data Processing Inc | 254,336 | 51.7M $ | 1.98 % |
| 23 | American Express Co | 168,201 | 50.9M $ | 1.95 % |
| 24 | Johnson & Johnson | 204,539 | 50M $ | 1.91 % |
| 25 | S&P Global Inc | 115,251 | 49M $ | 1.88 % |
| 26 | Canadian National Railway Co | 442,771 | 45.6M $ | 1.75 % |
| 27 | McDonald's Corp. | 145,765 | 45.3M $ | 1.74 % |
| 28 | Coca-Cola Co/The | 577,898 | 43.9M $ | 1.68 % |
| 29 | Procter & Gamble Co/The | 299,403 | 43.2M $ | 1.66 % |
| 30 | Caterpillar Inc | 57,470 | 40.7M $ | 1.56 % |
| 31 | Amphenol Corp | 313,394 | 39.6M $ | 1.52 % |
| 32 | Trane Technologies PLC | 94,610 | 39.4M $ | 1.51 % |
| 33 | Kroger Co/The | 539,862 | 39.1M $ | 1.50 % |
| 34 | Abbott Laboratories | 365,554 | 37.5M $ | 1.44 % |
| 35 | QUALCOMM Inc | 289,596 | 37.3M $ | 1.43 % |
| 36 | Alphabet Inc | 118,371 | 34M $ | 1.30 % |
| 37 | AMETEK Inc | 135,673 | 29.1M $ | 1.11 % |
| 38 | Exxon Mobil Corp | 166,466 | 28.2M $ | 1.08 % |
| 39 | Elevance Health Inc | 95,431 | 27.9M $ | 1.07 % |
| 40 | Deere & Co | 47,396 | 26.7M $ | 1.02 % |
| 41 | Marriott International Inc/MD | 79,973 | 26.2M $ | 1.00 % |
| 42 | Meta Platforms Inc | 45,147 | 25.8M $ | 0.99 % |
| 43 | Accenture PLC | 122,921 | 24.4M $ | 0.93 % |
| 44 | Zoetis Inc | 203,407 | 24M $ | 0.92 % |
| 45 | PepsiCo Inc | 147,424 | 22.9M $ | 0.88 % |
| 46 | Intuit Inc | 52,707 | 22.8M $ | 0.87 % |
| 47 | Colgate-Palmolive Co | 259,535 | 22.1M $ | 0.85 % |
| 48 | Unilever PLC | 334,309 | 18.7M $ | 0.72 % |
| 49 | Walmart Inc | 127,186 | 15.8M $ | 0.61 % |
| 50 | American Water Works Co Inc | 96,755 | 13.2M $ | 0.50 % |
Sector breakdown
- Technology 24.8 %
- Financials 20.1 %
- Health care 16.1 %
- Industrials 13.8 %
- Consumer discretionary 10.7 %
- Consumer staples 8.0 %
- Materials 2.6 %
- Communication 2.3 %
- Energy 1.1 %
- Utilities 0.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.5 %
- CAD 1.8 %
- GBP 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.5 %
- Canada 1.8 %
- United Kingdom 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 2.5B $ | 97.51 % |
| 2 | Canada | 1 | 45.6M $ | 1.76 % |
| 3 | United Kingdom | 1 | 18.7M $ | 0.73 % |
Cite this page
Titelia. "Holdings of Brighthouse/Wellington Core Equity Opportunities Portfolio". https://titelia.com/en/funds/S000006501