Holdings of AB Global Dynamic Allocation Portfolio
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 992.7M $ in equities, 58.1 %
- Positions
- 1,471 in 29 countries
- Bond lines
- 4 from 2 companies
- Top ten
- 13.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 229,616 | 45.9M $ | 2.69 % |
| 2 | Apple Inc | 139,240 | 40.3M $ | 2.36 % |
| 3 | Microsoft Corp | 70,423 | 26.3M $ | 1.54 % |
| 4 | Amazon.com Inc | 92,802 | 22.1M $ | 1.29 % |
| 5 | Alphabet Inc | 55,589 | 19.9M $ | 1.16 % |
| 6 | Broadcom Inc | 44,811 | 16.9M $ | 0.99 % |
| 7 | Alphabet Inc | 44,807 | 15.8M $ | 0.93 % |
| 8 | Micron Technology Inc | 10,691 | 12.3M $ | 0.72 % |
| 9 | Meta Platforms Inc | 20,819 | 11.7M $ | 0.69 % |
| 10 | Tesla Inc | 26,690 | 11.2M $ | 0.66 % |
| 11 | ASML Holding NV | 5,328 | 10.6M $ | 0.62 % |
| 12 | Eli Lilly & Co | 7,499 | 9M $ | 0.53 % |
| 13 | Advanced Micro Devices Inc | 15,458 | 9M $ | 0.53 % |
| 14 | Berkshire Hathaway Inc | 17,380 | 8.7M $ | 0.51 % |
| 15 | JPMorgan Chase & Co | 25,402 | 8.3M $ | 0.49 % |
| 16 | Welltower Inc | 36,486 | 8.3M $ | 0.48 % |
| 17 | Prologis Inc | 48,114 | 6.5M $ | 0.38 % |
| 18 | Intel Corp | 44,789 | 6.3M $ | 0.37 % |
| 19 | Johnson & Johnson | 22,821 | 5.8M $ | 0.34 % |
| 20 | Applied Materials Inc | 7,524 | 5.4M $ | 0.32 % |
| 21 | Visa Inc | 15,734 | 5.4M $ | 0.32 % |
| 22 | Exxon Mobil Corp | 39,295 | 5.4M $ | 0.31 % |
| 23 | Equinix Inc | 5,086 | 5.3M $ | 0.31 % |
| 24 | Lam Research Corp | 11,856 | 5.1M $ | 0.30 % |
| 25 | Walmart Inc | 41,562 | 4.7M $ | 0.28 % |
| 26 | CATERPILLAR INC | 4,367 | 4.7M $ | 0.27 % |
| 27 | HSBC HOLDINGS PLC | 235,875 | 4.5M $ | 0.26 % |
| 28 | CISCO SYSTEMS INC | 37,446 | 4.4M $ | 0.26 % |
| 29 | AbbVie Inc | 16,750 | 4.2M $ | 0.25 % |
| 30 | Roche Holding AG | 9,643 | 4M $ | 0.23 % |
| 31 | Novartis AG | 25,138 | 3.9M $ | 0.23 % |
| 32 | Costco Wholesale Corp | 4,206 | 3.9M $ | 0.23 % |
| 33 | Mastercard Inc | 7,649 | 3.9M $ | 0.23 % |
| 34 | AstraZeneca PLC | 20,757 | 3.9M $ | 0.23 % |
| 35 | KLA Corp | 12,384 | 3.7M $ | 0.22 % |
| 36 | Simon Property Group Inc | 16,542 | 3.7M $ | 0.22 % |
| 37 | General Electric Co | 9,891 | 3.7M $ | 0.22 % |
| 38 | Nestle SA | 35,367 | 3.6M $ | 0.21 % |
| 39 | UnitedHealth Group Inc | 8,609 | 3.6M $ | 0.21 % |
| 40 | Bank of America Corp | 61,896 | 3.5M $ | 0.21 % |
| 41 | Home Depot Inc/The | 9,443 | 3.3M $ | 0.19 % |
| 42 | Siemens AG | 10,197 | 3.3M $ | 0.19 % |
| 43 | Procter & Gamble Co/The | 22,076 | 3.2M $ | 0.19 % |
| 44 | Digital Realty Trust Inc | 17,864 | 3.2M $ | 0.19 % |
| 45 | Sandisk Corp | 1,404 | 3.2M $ | 0.19 % |
| 46 | Merck & Co Inc | 23,414 | 3M $ | 0.18 % |
| 47 | GE VERNOVA INC | 2,548 | 3M $ | 0.18 % |
| 48 | SHELL PLC | 77,087 | 3M $ | 0.17 % |
| 49 | Realty Income Corp | 48,174 | 3M $ | 0.17 % |
| 50 | Coca-Cola Co/The | 36,710 | 3M $ | 0.17 % |
| 51 | Tokyo Electron Ltd | 6,150 | 3M $ | 0.17 % |
| 52 | Chevron Corp | 17,748 | 2.9M $ | 0.17 % |
| 53 | BHP Group Ltd | 69,751 | 2.9M $ | 0.17 % |
| 54 | Mitsubishi UFJ Financial Group, Inc. | 146,615 | 2.9M $ | 0.17 % |
| 55 | Netflix Inc | 39,919 | 2.9M $ | 0.17 % |
| 56 | Goldman Sachs Group Inc/The | 2,797 | 2.8M $ | 0.17 % |
| 57 | Banco Santander SA | 196,596 | 2.7M $ | 0.16 % |
| 58 | Philip Morris International Inc | 14,776 | 2.7M $ | 0.16 % |
| 59 | Commonwealth Bank of Australia | 22,971 | 2.6M $ | 0.15 % |
| 60 | Palo Alto Networks Inc | 7,688 | 2.6M $ | 0.15 % |
| 61 | Public Storage | 8,158 | 2.6M $ | 0.15 % |
| 62 | Texas Instruments Inc | 8,628 | 2.6M $ | 0.15 % |
| 63 | Palantir Technologies Inc | 21,767 | 2.5M $ | 0.15 % |
| 64 | INTERNATIONAL BUSINESS MACHINES CORP | 8,910 | 2.5M $ | 0.15 % |
| 65 | Marvell Technology Inc | 8,300 | 2.5M $ | 0.14 % |
| 66 | Allianz SE | 5,221 | 2.5M $ | 0.14 % |
| 67 | Schneider Electric SE | 7,525 | 2.5M $ | 0.14 % |
| 68 | Kioxia Holdings Corp | 4,310 | 2.4M $ | 0.14 % |
| 69 | RTX Corp | 12,767 | 2.4M $ | 0.14 % |
| 70 | Goodman Group | 111,518 | 2.4M $ | 0.14 % |
| 71 | Wells Fargo & Co | 29,011 | 2.4M $ | 0.14 % |
| 72 | Morgan Stanley | 11,364 | 2.4M $ | 0.14 % |
| 73 | Oracle Corp | 16,087 | 2.4M $ | 0.14 % |
| 74 | ABB Ltd | 21,514 | 2.3M $ | 0.14 % |
| 75 | Linde PLC | 4,383 | 2.3M $ | 0.13 % |
| 76 | Citigroup Inc | 16,169 | 2.3M $ | 0.13 % |
| 77 | VENTAS INC | 25,020 | 2.2M $ | 0.13 % |
| 78 | ROLLS-ROYCE HOLDINGS PLC | 115,290 | 2.2M $ | 0.13 % |
| 79 | SAP SE | 14,333 | 2.2M $ | 0.13 % |
| 80 | TOYOTA MOTOR CORP | 130,088 | 2.2M $ | 0.13 % |
| 81 | UBS Group AG | 43,575 | 2.2M $ | 0.13 % |
| 82 | Novo Nordisk A/S | 44,208 | 2.1M $ | 0.12 % |
| 83 | TotalEnergies SE | 27,035 | 2.1M $ | 0.12 % |
| 84 | WESTERN DIGITAL CORP | 3,268 | 2.1M $ | 0.12 % |
| 85 | Iberdrola SA | 83,487 | 2.1M $ | 0.12 % |
| 86 | Amphenol Corp | 11,663 | 2.1M $ | 0.12 % |
| 87 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,126 | 2.1M $ | 0.12 % |
| 88 | ADVANTEST CORP | 10,048 | 2M $ | 0.12 % |
| 89 | Siemens Energy AG | 10,638 | 2M $ | 0.12 % |
| 90 | Sumitomo Mitsui Financial Group Inc | 49,912 | 2M $ | 0.11 % |
| 91 | Banco Bilbao Vizcaya Argentaria SA | 77,336 | 1.9M $ | 0.11 % |
| 92 | Iron Mountain Inc | 15,277 | 1.9M $ | 0.11 % |
| 93 | SoftBank Group Corp | 50,963 | 1.9M $ | 0.11 % |
| 94 | Corning Inc | 7,425 | 1.9M $ | 0.11 % |
| 95 | LVMH Moet Hennessy Louis Vuitton SE | 3,415 | 1.9M $ | 0.11 % |
| 96 | Safran SA | 4,737 | 1.9M $ | 0.11 % |
| 97 | Amgen Inc | 5,117 | 1.9M $ | 0.11 % |
| 98 | QUALCOMM Inc | 9,992 | 1.8M $ | 0.11 % |
| 99 | Crowdstrike Holdings Inc | 2,413 | 1.8M $ | 0.11 % |
| 100 | Analog Devices Inc | 4,628 | 1.8M $ | 0.11 % |
The bonds it holds
This fund holds 4 bond lines from 2 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 2 | 20M $ | 1.17 % |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP | 2 | 5.6M $ | 0.33 % |
Sector breakdown
- Technology 25.3 %
- Financials 12.1 %
- Industrials 8.3 %
- Health care 7.4 %
- Consumer discretionary 6.8 %
- Communication 6.7 %
- Real estate 4.2 %
- Consumer staples 3.9 %
- Materials 2.2 %
- Energy 2.2 %
- Utilities 2.0 %
- Unattributed 18.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.8 %
- EUR 10.9 %
- JPY 7.8 %
- GBP 4.4 %
- CHF 3.0 %
- AUD 2.5 %
- SEK 1.0 %
- HKD 0.7 %
- SGD 0.7 %
- DKK 0.5 %
- ILS 0.3 %
- CAD 0.2 %
- NOK 0.2 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.1 %
- Japan 7.8 %
- United Kingdom 4.4 %
- Switzerland 3.1 %
- France 3.0 %
- Germany 2.7 %
- Australia 2.5 %
- Netherlands 2.1 %
- Spain 1.2 %
- Sweden 1.0 %
- Italy 1.0 %
- Singapore 0.7 %
- Other countries 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 573 | 666.5M $ | 67.15 % |
| 2 | Japan | 221 | 77.1M $ | 7.77 % |
| 3 | United Kingdom | 90 | 44.1M $ | 4.44 % |
| 4 | Switzerland | 49 | 30.7M $ | 3.10 % |
| 5 | France | 56 | 29.7M $ | 2.99 % |
| 6 | Germany | 53 | 26.3M $ | 2.65 % |
| 7 | Australia | 71 | 24.4M $ | 2.46 % |
| 8 | Netherlands | 33 | 20.5M $ | 2.06 % |
| 9 | Spain | 21 | 11.7M $ | 1.17 % |
| 10 | Sweden | 64 | 10.4M $ | 1.04 % |
| 11 | Italy | 24 | 10.1M $ | 1.02 % |
| 12 | Singapore | 36 | 6.9M $ | 0.70 % |
Cite this page
Titelia. "Holdings of AB Global Dynamic Allocation Portfolio". https://titelia.com/en/funds/S000032435