Holdings of Invesco Global Equity Portfolio
Brighthouse Funds Trust I · 63 declared positions · as of Mar 31, 2026
Original filing · Net assets 998.7M $ · Ten largest lines: 49 % of the equity sleeve
Sector breakdown
- Technology 37.7 %
- Communication 17.7 %
- Financials 10.3 %
- Health care 10.0 %
- Consumer discretionary 7.5 %
- Industrials 4.2 %
- Materials 1.1 %
- Funds 1.0 %
- 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
- US 68.2 %
- TW 6.4 %
- FR 4.6 %
- IN 3.3 %
- NL 2.5 %
- CA 2.3 %
- CH 2.3 %
- JP 2.2 %
- DE 2.0 %
- SE 1.3 %
- GB 1.3 %
- IT 1.1 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 674.7M $ | 68.23 % |
| TW | 1 | 62.9M $ | 6.36 % |
| FR | 3 | 45.4M $ | 4.60 % |
| IN | 3 | 32.9M $ | 3.33 % |
| NL | 4 | 24.8M $ | 2.51 % |
| CA | 1 | 22.9M $ | 2.32 % |
| CH | 2 | 22.5M $ | 2.27 % |
| JP | 4 | 22M $ | 2.22 % |
| DE | 2 | 19.3M $ | 1.95 % |
| SE | 2 | 12.9M $ | 1.30 % |
| GB | 1 | 12.6M $ | 1.27 % |
| IT | 2 | 10.8M $ | 1.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 333,167 | 95.8M $ | 9.59 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,116,000 | 62.9M $ | 6.30 % |
| NVIDIA Corp | 321,215 | 56M $ | 5.61 % |
| Meta Platforms Inc | 88,767 | 50.8M $ | 5.09 % |
| Lam Research Corp | 230,190 | 49.2M $ | 4.92 % |
| Broadcom Inc | 119,418 | 37M $ | 3.70 % |
| S&P Global Inc | 85,024 | 36.2M $ | 3.62 % |
| Analog Devices Inc | 104,732 | 33.3M $ | 3.34 % |
| Visa Inc | 106,091 | 32.1M $ | 3.21 % |
| Eli Lilly & Co | 33,794 | 31.1M $ | 3.11 % |
| Intuit Inc | 68,335 | 29.5M $ | 2.96 % |
| Amazon.com Inc | 134,628 | 28M $ | 2.81 % |
| Microsoft Corp | 71,668 | 26.5M $ | 2.66 % |
| Shopify Inc | 193,239 | 22.9M $ | 2.30 % |
| Airbus SE | 112,944 | 21.2M $ | 2.12 % |
| DLF Ltd | 3,923,665 | 21M $ | 2.10 % |
| Marvell Technology Inc | 182,925 | 18.1M $ | 1.81 % |
| LVMH Moet Hennessy Louis Vuitton SE | 30,910 | 17.2M $ | 1.72 % |
| Intuitive Surgical Inc | 33,018 | 15.2M $ | 1.52 % |
| Thermo Fisher Scientific Inc | 29,080 | 14.3M $ | 1.43 % |
| Lonza Group AG | 21,975 | 14.1M $ | 1.41 % |
| Marriott International Inc/MD | 42,768 | 14M $ | 1.40 % |
| ARM Holdings PLC | 83,235 | 12.6M $ | 1.26 % |
| Boston Scientific Corp | 169,564 | 10.6M $ | 1.07 % |
| SAP SE | 58,805 | 10M $ | 1.00 % |
| Mastercard Inc | 19,633 | 9.8M $ | 0.98 % |
| TJX Cos Inc/The | 60,236 | 9.6M $ | 0.96 % |
| Adyen NV | 9,458 | 9.5M $ | 0.95 % |
| Tencent Holdings Ltd | 149,200 | 9.4M $ | 0.94 % |
| Allianz SE | 22,610 | 9.4M $ | 0.94 % |
| JD.COM INC | 307,620 | 9.1M $ | 0.91 % |
| Netflix Inc | 91,758 | 8.8M $ | 0.88 % |
| Brunello Cucinelli SpA | 97,062 | 8.5M $ | 0.85 % |
| Galderma Group AG | 43,504 | 8.4M $ | 0.84 % |
| Spotify Technology SA | 16,055 | 7.8M $ | 0.78 % |
| BE Semiconductor Industries NV | 35,983 | 7.6M $ | 0.76 % |
| Hoya Corp | 43,400 | 7.5M $ | 0.75 % |
| EssilorLuxottica SA | 30,269 | 7M $ | 0.71 % |
| Equifax Inc | 38,978 | 7M $ | 0.70 % |
| Capcom Co Ltd | 330,100 | 7M $ | 0.70 % |
| Ecolab Inc | 25,737 | 6.8M $ | 0.69 % |
| Assa Abloy AB | 187,715 | 6.7M $ | 0.67 % |
| ICICI Bank Ltd | 258,984 | 6.7M $ | 0.67 % |
| Atlas Copco AB | 349,480 | 6.1M $ | 0.62 % |
| Apple Inc | 20,906 | 5.3M $ | 0.53 % |
| Las Vegas Sands Corp | 98,135 | 5.3M $ | 0.53 % |
| MercadoLibre Inc | 3,058 | 5.3M $ | 0.53 % |
| Cadence Design Systems Inc | 18,917 | 5.3M $ | 0.53 % |
| HDFC Bank Ltd | 648,348 | 5.2M $ | 0.52 % |
| Keyence Corp | 14,400 | 5.1M $ | 0.51 % |
| IDEXX Laboratories Inc | 9,046 | 5.1M $ | 0.51 % |
| ASML Holding NV | 3,684 | 4.9M $ | 0.49 % |
| Stryker Corp | 13,728 | 4.5M $ | 0.45 % |
| Amadeus IT Group SA | 70,508 | 4M $ | 0.40 % |
| Linde PLC | 8,052 | 4M $ | 0.40 % |
| ServiceNow Inc | 36,386 | 3.8M $ | 0.38 % |
| IQVIA Holdings Inc | 19,077 | 3.3M $ | 0.33 % |
| Phathom Pharmaceuticals Inc | 283,184 | 3.1M $ | 0.32 % |
| CSG NV | 106,655 | 2.9M $ | 0.29 % |
| SK hynix Inc | 4,668 | 2.5M $ | 0.25 % |
| Nintendo Co Ltd | 41,700 | 2.4M $ | 0.24 % |
| Moncler SpA | 39,337 | 2.4M $ | 0.24 % |
| Berkshire Hathaway Inc | 3 | 2.2M $ | 0.22 % |