Holdings of Invesco Global Equity Portfolio
ISIN US10923M2944
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 998.7M $ including 988.9M $ in equities, 99.0 %
- Positions
- 63 in 16 countries
- Top ten
- 48.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 333,167 | 95.8M $ | 9.59 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 1,116,000 | 62.9M $ | 6.30 % |
| 3 | NVIDIA Corp | 321,215 | 56M $ | 5.61 % |
| 4 | Meta Platforms Inc | 88,767 | 50.8M $ | 5.09 % |
| 5 | Lam Research Corp | 230,190 | 49.2M $ | 4.92 % |
| 6 | Broadcom Inc | 119,418 | 37M $ | 3.70 % |
| 7 | S&P Global Inc | 85,024 | 36.2M $ | 3.62 % |
| 8 | Analog Devices Inc | 104,732 | 33.3M $ | 3.34 % |
| 9 | Visa Inc | 106,091 | 32.1M $ | 3.21 % |
| 10 | Eli Lilly & Co | 33,794 | 31.1M $ | 3.11 % |
| 11 | Intuit Inc | 68,335 | 29.5M $ | 2.96 % |
| 12 | Amazon.com Inc | 134,628 | 28M $ | 2.81 % |
| 13 | Microsoft Corp | 71,668 | 26.5M $ | 2.66 % |
| 14 | Shopify Inc | 193,239 | 22.9M $ | 2.30 % |
| 15 | Airbus SE | 112,944 | 21.2M $ | 2.12 % |
| 16 | DLF Ltd | 3,923,665 | 21M $ | 2.10 % |
| 17 | Marvell Technology Inc | 182,925 | 18.1M $ | 1.81 % |
| 18 | LVMH Moet Hennessy Louis Vuitton SE | 30,910 | 17.2M $ | 1.72 % |
| 19 | Intuitive Surgical Inc | 33,018 | 15.2M $ | 1.52 % |
| 20 | Thermo Fisher Scientific Inc | 29,080 | 14.3M $ | 1.43 % |
| 21 | Lonza Group AG | 21,975 | 14.1M $ | 1.41 % |
| 22 | Marriott International Inc/MD | 42,768 | 14M $ | 1.40 % |
| 23 | ARM Holdings PLC | 83,235 | 12.6M $ | 1.26 % |
| 24 | Boston Scientific Corp | 169,564 | 10.6M $ | 1.07 % |
| 25 | SAP SE | 58,805 | 10M $ | 1.00 % |
| 26 | Mastercard Inc | 19,633 | 9.8M $ | 0.98 % |
| 27 | TJX Cos Inc/The | 60,236 | 9.6M $ | 0.96 % |
| 28 | Adyen NV | 9,458 | 9.5M $ | 0.95 % |
| 29 | Tencent Holdings Ltd | 149,200 | 9.4M $ | 0.94 % |
| 30 | Allianz SE | 22,610 | 9.4M $ | 0.94 % |
| 31 | JD.COM INC | 307,620 | 9.1M $ | 0.91 % |
| 32 | Netflix Inc | 91,758 | 8.8M $ | 0.88 % |
| 33 | Brunello Cucinelli SpA | 97,062 | 8.5M $ | 0.85 % |
| 34 | Galderma Group AG | 43,504 | 8.4M $ | 0.84 % |
| 35 | Spotify Technology SA | 16,055 | 7.8M $ | 0.78 % |
| 36 | BE Semiconductor Industries NV | 35,983 | 7.6M $ | 0.76 % |
| 37 | Hoya Corp | 43,400 | 7.5M $ | 0.75 % |
| 38 | EssilorLuxottica SA | 30,269 | 7M $ | 0.71 % |
| 39 | Equifax Inc | 38,978 | 7M $ | 0.70 % |
| 40 | Capcom Co Ltd | 330,100 | 7M $ | 0.70 % |
| 41 | Ecolab Inc | 25,737 | 6.8M $ | 0.69 % |
| 42 | Assa Abloy AB | 187,715 | 6.7M $ | 0.67 % |
| 43 | ICICI Bank Ltd | 258,984 | 6.7M $ | 0.67 % |
| 44 | Atlas Copco AB | 349,480 | 6.1M $ | 0.62 % |
| 45 | Apple Inc | 20,906 | 5.3M $ | 0.53 % |
| 46 | Las Vegas Sands Corp | 98,135 | 5.3M $ | 0.53 % |
| 47 | MercadoLibre Inc | 3,058 | 5.3M $ | 0.53 % |
| 48 | Cadence Design Systems Inc | 18,917 | 5.3M $ | 0.53 % |
| 49 | HDFC Bank Ltd | 648,348 | 5.2M $ | 0.52 % |
| 50 | Keyence Corp | 14,400 | 5.1M $ | 0.51 % |
| 51 | IDEXX Laboratories Inc | 9,046 | 5.1M $ | 0.51 % |
| 52 | ASML Holding NV | 3,684 | 4.9M $ | 0.49 % |
| 53 | Stryker Corp | 13,728 | 4.5M $ | 0.45 % |
| 54 | Amadeus IT Group SA | 70,508 | 4M $ | 0.40 % |
| 55 | Linde PLC | 8,052 | 4M $ | 0.40 % |
| 56 | ServiceNow Inc | 36,386 | 3.8M $ | 0.38 % |
| 57 | IQVIA Holdings Inc | 19,077 | 3.3M $ | 0.33 % |
| 58 | Phathom Pharmaceuticals Inc | 283,184 | 3.1M $ | 0.32 % |
| 59 | CSG NV | 106,655 | 2.9M $ | 0.29 % |
| 60 | SK hynix Inc | 4,668 | 2.5M $ | 0.25 % |
| 61 | Nintendo Co Ltd | 41,700 | 2.4M $ | 0.24 % |
| 62 | Moncler SpA | 39,337 | 2.4M $ | 0.24 % |
| 63 | Berkshire Hathaway Inc | 3 | 2.2M $ | 0.22 % |
Sector breakdown
- Technology 37.7 %
- Communication 17.7 %
- Financials 11.2 %
- Health care 10.0 %
- Consumer discretionary 7.5 %
- Industrials 4.2 %
- Materials 1.1 %
- Unattributed 10.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 73.4 %
- EUR 10.6 %
- TWD 6.4 %
- INR 2.6 %
- CHF 2.3 %
- JPY 2.2 %
- SEK 1.3 %
- HKD 1.0 %
- KRW 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 68.2 %
- Taiwan 6.4 %
- France 4.6 %
- India 3.3 %
- Netherlands 2.5 %
- Canada 2.3 %
- Switzerland 2.3 %
- Japan 2.2 %
- Germany 2.0 %
- Sweden 1.3 %
- United Kingdom 1.3 %
- Italy 1.1 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 674.7M $ | 68.23 % |
| 2 | Taiwan | 1 | 62.9M $ | 6.36 % |
| 3 | France | 3 | 45.4M $ | 4.60 % |
| 4 | India | 3 | 32.9M $ | 3.33 % |
| 5 | Netherlands | 4 | 24.8M $ | 2.51 % |
| 6 | Canada | 1 | 22.9M $ | 2.32 % |
| 7 | Switzerland | 2 | 22.5M $ | 2.27 % |
| 8 | Japan | 4 | 22M $ | 2.22 % |
| 9 | Germany | 2 | 19.3M $ | 1.95 % |
| 10 | Sweden | 2 | 12.9M $ | 1.30 % |
| 11 | United Kingdom | 1 | 12.6M $ | 1.27 % |
| 12 | Italy | 2 | 10.8M $ | 1.10 % |
Cite this page
Titelia. "Holdings of Invesco Global Equity Portfolio". https://titelia.com/en/funds/S000021940