Holdings of PanAgora Global Diversified Risk Portfolio
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 125.6M $ in equities, 10.1 %
- Positions
- 294 in 23 countries
- Top ten
- 1.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Warner Bros Discovery Inc | 15,893 | 436.4K $ | 0.04 % |
| 102 | Dollarama Inc | 3,522 | 432.3K $ | 0.03 % |
| 103 | Home Depot Inc/The | 1,305 | 429.2K $ | 0.03 % |
| 104 | Conagra Brands Inc | 26,831 | 421.8K $ | 0.03 % |
| 105 | eBay Inc | 4,555 | 414.6K $ | 0.03 % |
| 106 | Republic Services Inc | 1,874 | 410.4K $ | 0.03 % |
| 107 | Kenvue Inc | 23,610 | 407K $ | 0.03 % |
| 108 | Henry Schein Inc | 5,394 | 397.5K $ | 0.03 % |
| 109 | News Corp | 13,780 | 392.9K $ | 0.03 % |
| 110 | General Mills, Inc. | 10,506 | 391K $ | 0.03 % |
| 111 | Allstate Corp/The | 1,883 | 390.4K $ | 0.03 % |
| 112 | Garmin Ltd | 1,678 | 389.3K $ | 0.03 % |
| 113 | Marsh & McLennan Cos Inc | 2,242 | 388.9K $ | 0.03 % |
| 114 | Fortis Inc/Canada | 6,952 | 387.9K $ | 0.03 % |
| 115 | BOC Hong Kong Holdings Ltd | 69,500 | 383K $ | 0.03 % |
| 116 | Electronic Arts Inc | 1,873 | 381.8K $ | 0.03 % |
| 117 | Oversea-Chinese Banking Corp Ltd | 22,000 | 378.9K $ | 0.03 % |
| 118 | Cooper Cos Inc/The | 5,251 | 375.4K $ | 0.03 % |
| 119 | AutoZone Inc | 111 | 374.9K $ | 0.03 % |
| 120 | Philip Morris International Inc. | 2,261 | 373.8K $ | 0.03 % |
| 121 | Zoetis Inc | 3,139 | 371.1K $ | 0.03 % |
| 122 | Keurig Dr Pepper Inc | 14,031 | 369.4K $ | 0.03 % |
| 123 | Tourmaline Oil Corp | 7,698 | 368.4K $ | 0.03 % |
| 124 | Assurant Inc | 1,668 | 363.3K $ | 0.03 % |
| 125 | Abbott Laboratories | 3,531 | 362.5K $ | 0.03 % |
| 126 | Broadridge Financial Solutions Inc | 2,226 | 361.7K $ | 0.03 % |
| 127 | Koninklijke KPN NV | 64,870 | 360.8K $ | 0.03 % |
| 128 | Roper Technologies Inc | 1,004 | 355.3K $ | 0.03 % |
| 129 | Accenture PLC | 1,784 | 353.7K $ | 0.03 % |
| 130 | Alphabet Inc | 1,210 | 347.9K $ | 0.03 % |
| 131 | GE Vernova Inc | 392 | 342.2K $ | 0.03 % |
| 132 | Cognizant Technology Solutions Corp. | 5,562 | 341.2K $ | 0.03 % |
| 133 | Hydro One Ltd | 8,144 | 336.3K $ | 0.03 % |
| 134 | Coca-Cola Co/The | 4,411 | 335.5K $ | 0.03 % |
| 135 | Procter & Gamble Co/The | 2,312 | 333.9K $ | 0.03 % |
| 136 | Pfizer Inc | 11,613 | 326.1K $ | 0.03 % |
| 137 | PepsiCo Inc | 2,090 | 324.6K $ | 0.03 % |
| 138 | Medtronic PLC | 3,693 | 320K $ | 0.03 % |
| 139 | Hongkong Land Holdings Ltd | 40,600 | 317.6K $ | 0.03 % |
| 140 | Bristol-Myers Squibb Co | 5,190 | 314.8K $ | 0.03 % |
| 141 | Omnicom Group Inc | 4,095 | 308.4K $ | 0.02 % |
| 142 | J M Smucker Co/The | 3,153 | 304.1K $ | 0.02 % |
| 143 | W R Berkley Corp | 4,587 | 304K $ | 0.02 % |
| 144 | Merck & Co Inc | 2,511 | 302K $ | 0.02 % |
| 145 | Tractor Supply Co | 6,645 | 301K $ | 0.02 % |
| 146 | Canadian Utilities Ltd | 8,556 | 300.5K $ | 0.02 % |
| 147 | Everest Group Ltd | 913 | 298.4K $ | 0.02 % |
| 148 | Gilead Sciences Inc | 2,083 | 290.3K $ | 0.02 % |
| 149 | Wilmar International Ltd | 96,100 | 289.5K $ | 0.02 % |
| 150 | RELX PLC | 8,763 | 288.9K $ | 0.02 % |
| 151 | Keysight Technologies Inc | 1,022 | 288.6K $ | 0.02 % |
| 152 | Stryker Corp | 871 | 286.2K $ | 0.02 % |
| 153 | Arthur J Gallagher & Co | 1,321 | 286.1K $ | 0.02 % |
| 154 | Kimberly-Clark Corp | 2,962 | 285.7K $ | 0.02 % |
| 155 | Generac Holdings Inc | 1,443 | 281.9K $ | 0.02 % |
| 156 | Bridgestone Corp | 13,400 | 278.1K $ | 0.02 % |
| 157 | Analog Devices Inc | 816 | 259.6K $ | 0.02 % |
| 158 | Deutsche Telekom AG | 7,039 | 259.6K $ | 0.02 % |
| 159 | Colgate-Palmolive Co | 3,044 | 259.4K $ | 0.02 % |
| 160 | STERIS PLC | 1,170 | 258.7K $ | 0.02 % |
| 161 | Singapore Exchange Ltd | 16,800 | 257.8K $ | 0.02 % |
| 162 | Restaurant Brands International Inc | 3,482 | 257.7K $ | 0.02 % |
| 163 | Texas Instruments Inc | 1,293 | 251K $ | 0.02 % |
| 164 | Amgen Inc | 712 | 250.5K $ | 0.02 % |
| 165 | Cincinnati Financial Corp | 1,530 | 240.7K $ | 0.02 % |
| 166 | Charles River Laboratories International Inc | 1,381 | 238.2K $ | 0.02 % |
| 167 | Corning Inc | 1,746 | 237.4K $ | 0.02 % |
| 168 | Beiersdorf AG | 2,586 | 228.8K $ | 0.02 % |
| 169 | Northern Trust Corp | 1,639 | 228.8K $ | 0.02 % |
| 170 | S&P Global Inc | 527 | 224.2K $ | 0.02 % |
| 171 | Quest Diagnostics Inc | 1,099 | 215.4K $ | 0.02 % |
| 172 | Paramount Skydance Corp. | 23,793 | 214.6K $ | 0.02 % |
| 173 | Trade Desk Inc/The | 9,330 | 211.7K $ | 0.02 % |
| 174 | Elevance Health Inc | 712 | 208.4K $ | 0.02 % |
| 175 | Johnson Controls International plc | 1,566 | 205.1K $ | 0.02 % |
| 176 | HP Inc | 10,652 | 204.6K $ | 0.02 % |
| 177 | Berkshire Hathaway Inc | 427 | 204.6K $ | 0.02 % |
| 178 | Synopsys Inc | 512 | 203K $ | 0.02 % |
| 179 | Veralto Corp | 2,278 | 201.4K $ | 0.02 % |
| 180 | Boston Scientific Corp | 3,107 | 195K $ | 0.02 % |
| 181 | AbbVie Inc | 886 | 192.7K $ | 0.02 % |
| 182 | Progressive Corp/The | 962 | 190.7K $ | 0.02 % |
| 183 | CSX Corp | 4,614 | 189.4K $ | 0.02 % |
| 184 | Becton Dickinson & Co | 1,199 | 188.5K $ | 0.02 % |
| 185 | Elisa Oyj | 3,867 | 187.5K $ | 0.02 % |
| 186 | Block Inc | 3,086 | 185.7K $ | 0.01 % |
| 187 | Booking Holdings Inc | 44 | 185.3K $ | 0.01 % |
| 188 | Aon PLC | 568 | 183.3K $ | 0.01 % |
| 189 | EPAM Systems Inc | 1,334 | 180.6K $ | 0.01 % |
| 190 | Expeditors International of Washington Inc | 1,260 | 180.5K $ | 0.01 % |
| 191 | IDEX Corp | 949 | 179.9K $ | 0.01 % |
| 192 | Norfolk Southern Corp | 625 | 179.4K $ | 0.01 % |
| 193 | Jack Henry & Associates Inc | 1,127 | 178.1K $ | 0.01 % |
| 194 | Realty Income Corp | 2,881 | 176.3K $ | 0.01 % |
| 195 | Sino Land Co Ltd | 116,000 | 172.9K $ | 0.01 % |
| 196 | Empire Co Ltd | 4,801 | 172K $ | 0.01 % |
| 197 | Nasdaq Inc | 2,016 | 171.1K $ | 0.01 % |
| 198 | Fiserv Inc | 3,065 | 171K $ | 0.01 % |
| 199 | Emerson Electric Co. | 1,251 | 163.9K $ | 0.01 % |
| 200 | Danone SA | 2,019 | 162.2K $ | 0.01 % |
Sector breakdown
- Materials 12.3 %
- Financials 10.4 %
- Technology 6.5 %
- Consumer staples 5.4 %
- Utilities 5.3 %
- Energy 5.0 %
- Health care 5.0 %
- Communication 4.7 %
- Industrials 4.3 %
- Consumer discretionary 4.1 %
- Real estate 0.3 %
- Unattributed 36.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 50.1 %
- EUR 13.5 %
- CAD 7.4 %
- GBP 7.1 %
- JPY 6.9 %
- AUD 3.9 %
- CHF 3.6 %
- ILS 2.3 %
- SEK 1.8 %
- SGD 1.6 %
- HKD 1.1 %
- NOK 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 48.8 %
- United Kingdom 7.2 %
- Canada 7.1 %
- Japan 6.9 %
- Australia 3.9 %
- Germany 3.8 %
- Switzerland 3.6 %
- Italy 3.1 %
- Israel 3.0 %
- Sweden 1.8 %
- Netherlands 1.7 %
- Singapore 1.6 %
- Other countries 7.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 162 | 61.4M $ | 48.84 % |
| 2 | United Kingdom | 17 | 9M $ | 7.19 % |
| 3 | Canada | 23 | 8.9M $ | 7.08 % |
| 4 | Japan | 26 | 8.7M $ | 6.94 % |
| 5 | Australia | 5 | 4.9M $ | 3.93 % |
| 6 | Germany | 8 | 4.8M $ | 3.81 % |
| 7 | Switzerland | 6 | 4.5M $ | 3.55 % |
| 8 | Italy | 3 | 3.9M $ | 3.08 % |
| 9 | Israel | 4 | 3.8M $ | 2.99 % |
| 10 | Sweden | 3 | 2.2M $ | 1.78 % |
| 11 | Netherlands | 5 | 2.1M $ | 1.68 % |
| 12 | Singapore | 7 | 2M $ | 1.60 % |
Cite this page
Titelia. "Holdings of PanAgora Global Diversified Risk Portfolio". https://titelia.com/en/funds/S000032434