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 |
|---|---|---|---|---|
| 201 | Sekisui Chemical Co Ltd | 9,600 | 160.1K $ | 0.01 % |
| 202 | Union Pacific Corp | 653 | 158.4K $ | 0.01 % |
| 203 | UCB SA | 521 | 156.9K $ | 0.01 % |
| 204 | Loews Corp | 1,451 | 154.9K $ | 0.01 % |
| 205 | Aflac Inc | 1,359 | 149.1K $ | 0.01 % |
| 206 | Honeywell International Inc | 639 | 144.4K $ | 0.01 % |
| 207 | UnitedHealth Group Inc | 530 | 143.4K $ | 0.01 % |
| 208 | Danaher Corp | 751 | 142.4K $ | 0.01 % |
| 209 | CGI Inc | 1,902 | 139.1K $ | 0.01 % |
| 210 | Equity Residential | 2,333 | 138K $ | 0.01 % |
| 211 | Paychex Inc | 1,496 | 137.8K $ | 0.01 % |
| 212 | AXA SA | 3,003 | 137.7K $ | 0.01 % |
| 213 | CSL Ltd | 1,397 | 137.2K $ | 0.01 % |
| 214 | NN Group NV | 1,730 | 135.3K $ | 0.01 % |
| 215 | Manulife Financial Corp | 3,896 | 134.2K $ | 0.01 % |
| 216 | Thermo Fisher Scientific Inc | 272 | 133.7K $ | 0.01 % |
| 217 | CME Group Inc | 447 | 132K $ | 0.01 % |
| 218 | Cboe Global Markets Inc | 465 | 130.7K $ | 0.01 % |
| 219 | Campbell's Company/The | 5,847 | 130.2K $ | 0.01 % |
| 220 | JPMorgan Chase & Co | 441 | 129.7K $ | 0.01 % |
| 221 | Bank of New York Mellon Corp/The | 1,089 | 129.2K $ | 0.01 % |
| 222 | KBC Group NV | 1,049 | 128.2K $ | 0.01 % |
| 223 | Intercontinental Exchange Inc | 812 | 127.7K $ | 0.01 % |
| 224 | Coca-Cola Europacific Partners PLC | 1,408 | 127.7K $ | 0.01 % |
| 225 | Palantir Technologies Inc | 845 | 123.6K $ | 0.01 % |
| 226 | Standard Chartered PLC | 5,911 | 122.8K $ | 0.01 % |
| 227 | Subaru Corp | 7,600 | 121.4K $ | 0.01 % |
| 228 | Aviva PLC | 15,179 | 120.9K $ | 0.01 % |
| 229 | Oracle Corp | 810 | 119.2K $ | 0.01 % |
| 230 | TE Connectivity PLC | 568 | 118.7K $ | 0.01 % |
| 231 | Motorola Solutions Inc | 271 | 117.6K $ | 0.01 % |
| 232 | Saputo Inc | 3,743 | 116.9K $ | 0.01 % |
| 233 | Secom Co Ltd | 3,000 | 115.2K $ | 0.01 % |
| 234 | George Weston Ltd | 1,617 | 114.2K $ | 0.01 % |
| 235 | Vodafone Group PLC | 74,811 | 113.4K $ | 0.01 % |
| 236 | AvalonBay Communities, Inc. | 692 | 113K $ | 0.01 % |
| 237 | Hankyu Hanshin Holdings Inc | 3,900 | 112.7K $ | 0.01 % |
| 238 | Descartes Systems Group Inc/The | 1,562 | 111.9K $ | 0.01 % |
| 239 | Telia Company AB | 21,345 | 109.1K $ | 0.01 % |
| 240 | Hannover Rueck SE | 347 | 107.4K $ | 0.01 % |
| 241 | Honda Motor Co Ltd | 12,900 | 104.4K $ | 0.01 % |
| 242 | Zurich Insurance Group AG | 146 | 104.1K $ | 0.01 % |
| 243 | Bandai Namco Holdings Inc | 4,200 | 103.7K $ | 0.01 % |
| 244 | Toyota Motor Corp. | 5,000 | 103.6K $ | 0.01 % |
| 245 | Elbit Systems Ltd | 123 | 103K $ | 0.01 % |
| 246 | Novartis AG | 677 | 102.8K $ | 0.01 % |
| 247 | Air Liquide SA | 498 | 102.6K $ | 0.01 % |
| 248 | AppLovin Corp | 253 | 100.7K $ | 0.01 % |
| 249 | Medibank Pvt Ltd | 33,090 | 100.1K $ | 0.01 % |
| 250 | Unilever PLC | 1,763 | 98.8K $ | 0.01 % |
| 251 | Super Micro Computer Inc | 4,334 | 98.7K $ | 0.01 % |
| 252 | East Japan Railway Co | 4,300 | 98.1K $ | 0.01 % |
| 253 | DBS Group Holdings Ltd | 2,200 | 97.8K $ | 0.01 % |
| 254 | Tele2 AB | 4,743 | 97.5K $ | 0.01 % |
| 255 | CK Asset Holdings Ltd | 17,000 | 97.1K $ | 0.01 % |
| 256 | Amphenol Corp | 768 | 97K $ | 0.01 % |
| 257 | Waste Management Inc | 409 | 94K $ | 0.01 % |
| 258 | Kraft Heinz Co/The | 4,053 | 91.2K $ | 0.01 % |
| 259 | International Business Machines Corp. | 374 | 90.7K $ | 0.01 % |
| 260 | WH Group Ltd | 68,500 | 90.3K $ | 0.01 % |
| 261 | Consolidated Edison Inc | 774 | 87.6K $ | 0.01 % |
| 262 | Japan Post Holdings Co Ltd | 7,600 | 87.2K $ | 0.01 % |
| 263 | AltaGas Ltd | 2,502 | 86.8K $ | 0.01 % |
| 264 | ASML Holding NV | 65 | 86K $ | 0.01 % |
| 265 | Kajima Corp | 2,200 | 83.6K $ | 0.01 % |
| 266 | Compass Group PLC | 2,992 | 83.1K $ | 0.01 % |
| 267 | L'Oreal SA | 201 | 82.4K $ | 0.01 % |
| 268 | Singapore Telecommunications Ltd | 21,200 | 82.1K $ | 0.01 % |
| 269 | Reckitt Benckiser Group PLC | 1,181 | 80.1K $ | 0.01 % |
| 270 | Engie SA | 2,443 | 78.8K $ | 0.01 % |
| 271 | Automatic Data Processing Inc | 348 | 70.7K $ | 0.01 % |
| 272 | TMX Group Ltd | 1,981 | 70.2K $ | 0.01 % |
| 273 | KDDI Corp | 3,900 | 66.8K $ | 0.01 % |
| 274 | Power Assets Holdings Ltd | 8,500 | 66.2K $ | 0.01 % |
| 275 | Intact Financial Corp | 362 | 65.6K $ | 0.01 % |
| 276 | Sumitomo Electric Industries Ltd. | 1,100 | 61.6K $ | 0.00 % |
| 277 | Imperial Brands PLC | 1,497 | 60.9K $ | 0.00 % |
| 278 | Legrand SA | 386 | 59.6K $ | 0.00 % |
| 279 | Scout24 SE | 758 | 58.1K $ | 0.00 % |
| 280 | CK Hutchison Holdings Ltd | 7,000 | 53.8K $ | 0.00 % |
| 281 | Fujitsu Ltd | 2,500 | 50.8K $ | 0.00 % |
| 282 | SAP SE | 299 | 50.6K $ | 0.00 % |
| 283 | Waters Corp | 162 | 48.2K $ | 0.00 % |
| 284 | Bank of Montreal | 350 | 47.4K $ | 0.00 % |
| 285 | British American Tobacco PLC | 800 | 46.6K $ | 0.00 % |
| 286 | Yokogawa Electric Corp | 1,400 | 43.4K $ | 0.00 % |
| 287 | CMS Energy Corp | 541 | 42K $ | 0.00 % |
| 288 | Sumitomo Corp | 1,100 | 40.9K $ | 0.00 % |
| 289 | ITOCHU Corp | 3,100 | 39.4K $ | 0.00 % |
| 290 | Canon Inc | 1,400 | 39K $ | 0.00 % |
| 291 | Microsoft Corp | 96 | 35.5K $ | 0.00 % |
| 292 | American Electric Power Co Inc | 253 | 33.2K $ | 0.00 % |
| 293 | Bank of Nova Scotia/The | 467 | 32.4K $ | 0.00 % |
| 294 | Galp Energia SGPS SA | 1,024 | 24.9K $ | 0.00 % |
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