Holdings of AB Global Dynamic Allocation Portfolio
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 941M $ in equities, 57.4 %
- Positions
- 1,490 in 29 countries
- Bond lines
- 4 from 2 companies
- Top ten
- 12.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | AIA Group Ltd | 155,927 | 1.8M $ | 0.11 % |
| 102 | Gilead Sciences Inc | 12,441 | 1.7M $ | 0.11 % |
| 103 | Safran SA | 5,279 | 1.7M $ | 0.11 % |
| 104 | Walt Disney Co/The | 17,764 | 1.7M $ | 0.10 % |
| 105 | Mitsubishi Estate Co Ltd | 61,560 | 1.7M $ | 0.10 % |
| 106 | GSK PLC | 60,489 | 1.7M $ | 0.10 % |
| 107 | Airbus SE | 8,820 | 1.7M $ | 0.10 % |
| 108 | Mitsubishi Corp | 47,863 | 1.6M $ | 0.10 % |
| 109 | Intuitive Surgical Inc | 3,561 | 1.6M $ | 0.10 % |
| 110 | American Express Co | 5,370 | 1.6M $ | 0.10 % |
| 111 | Tokyo Electron Ltd | 6,634 | 1.6M $ | 0.10 % |
| 112 | ConocoPhillips | 12,285 | 1.6M $ | 0.10 % |
| 113 | Pfizer Inc | 57,012 | 1.6M $ | 0.10 % |
| 114 | Charles Schwab Corp/The | 16,749 | 1.6M $ | 0.10 % |
| 115 | Sanofi SA | 16,291 | 1.6M $ | 0.10 % |
| 116 | Boeing Co/The | 7,875 | 1.6M $ | 0.10 % |
| 117 | Mitsui Fudosan Co Ltd | 147,724 | 1.6M $ | 0.10 % |
| 118 | Iron Mountain Inc | 15,290 | 1.6M $ | 0.10 % |
| 119 | Analog Devices Inc | 4,900 | 1.6M $ | 0.10 % |
| 120 | Rio Tinto PLC | 16,755 | 1.6M $ | 0.10 % |
| 121 | Amphenol Corp | 12,302 | 1.6M $ | 0.09 % |
| 122 | Zurich Insurance Group AG | 2,172 | 1.5M $ | 0.09 % |
| 123 | Advantest Corp | 11,331 | 1.5M $ | 0.09 % |
| 124 | VICI Properties Inc | 55,649 | 1.5M $ | 0.09 % |
| 125 | UniCredit SpA | 20,808 | 1.5M $ | 0.09 % |
| 126 | Uber Technologies Inc | 20,637 | 1.5M $ | 0.09 % |
| 127 | Mizuho Financial Group Inc | 37,002 | 1.5M $ | 0.09 % |
| 128 | L'Oreal SA | 3,565 | 1.5M $ | 0.09 % |
| 129 | Union Pacific Corp | 5,950 | 1.4M $ | 0.09 % |
| 130 | Extra Space Storage Inc | 10,978 | 1.4M $ | 0.09 % |
| 131 | Honeywell International Inc | 6,366 | 1.4M $ | 0.09 % |
| 132 | Deere & Co | 2,528 | 1.4M $ | 0.09 % |
| 133 | Cie Financiere Richemont SA | 7,979 | 1.4M $ | 0.09 % |
| 134 | BNP Paribas SA | 14,918 | 1.4M $ | 0.09 % |
| 135 | Mitsui & Co Ltd | 36,678 | 1.4M $ | 0.09 % |
| 136 | DBS Group Holdings Ltd | 31,567 | 1.4M $ | 0.09 % |
| 137 | Westpac Banking Corp | 50,766 | 1.4M $ | 0.09 % |
| 138 | Eaton Corp PLC | 3,895 | 1.4M $ | 0.09 % |
| 139 | Blackrock Inc | 1,447 | 1.4M $ | 0.09 % |
| 140 | QUALCOMM Inc | 10,699 | 1.4M $ | 0.08 % |
| 141 | Booking Holdings Inc | 323 | 1.4M $ | 0.08 % |
| 142 | Sun Hung Kai Properties Ltd | 80,095 | 1.4M $ | 0.08 % |
| 143 | Lowe's Cos Inc | 5,625 | 1.3M $ | 0.08 % |
| 144 | SoftBank Group Corp | 55,088 | 1.3M $ | 0.08 % |
| 145 | National Australia Bank Ltd | 45,529 | 1.3M $ | 0.08 % |
| 146 | Enel SpA | 120,721 | 1.3M $ | 0.08 % |
| 147 | S&P Global Inc | 3,068 | 1.3M $ | 0.08 % |
| 148 | Palo Alto Networks Inc | 8,103 | 1.3M $ | 0.08 % |
| 149 | Mitsubishi Heavy Industries Ltd | 47,609 | 1.3M $ | 0.08 % |
| 150 | BAE Systems PLC | 44,539 | 1.3M $ | 0.08 % |
| 151 | Tokio Marine Holdings Inc | 27,265 | 1.3M $ | 0.08 % |
| 152 | Arista Networks Inc | 10,354 | 1.3M $ | 0.08 % |
| 153 | Intesa Sanpaolo SpA | 206,768 | 1.3M $ | 0.08 % |
| 154 | National Grid PLC | 73,748 | 1.2M $ | 0.08 % |
| 155 | Bristol-Myers Squibb Co | 20,420 | 1.2M $ | 0.08 % |
| 156 | Lockheed Martin Corp | 2,030 | 1.2M $ | 0.07 % |
| 157 | Accenture PLC | 6,170 | 1.2M $ | 0.07 % |
| 158 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,939 | 1.2M $ | 0.07 % |
| 159 | AvalonBay Communities, Inc. | 7,394 | 1.2M $ | 0.07 % |
| 160 | Intuit Inc | 2,790 | 1.2M $ | 0.07 % |
| 161 | Danaher Corp | 6,309 | 1.2M $ | 0.07 % |
| 162 | Chubb Ltd | 3,647 | 1.2M $ | 0.07 % |
| 163 | Newmont Corp | 10,942 | 1.2M $ | 0.07 % |
| 164 | Progressive Corp/The | 5,877 | 1.2M $ | 0.07 % |
| 165 | Equity Residential | 19,358 | 1.1M $ | 0.07 % |
| 166 | Capital One Financial Corp | 6,268 | 1.1M $ | 0.07 % |
| 167 | Rheinmetall AG | 683 | 1.1M $ | 0.07 % |
| 168 | AXA SA | 24,815 | 1.1M $ | 0.07 % |
| 169 | Vertex Pharmaceuticals Inc | 2,547 | 1.1M $ | 0.07 % |
| 170 | Stryker Corp | 3,454 | 1.1M $ | 0.07 % |
| 171 | Parker-Hannifin Corp | 1,266 | 1.1M $ | 0.07 % |
| 172 | ING Groep NV | 43,346 | 1.1M $ | 0.07 % |
| 173 | Glencore PLC | 148,022 | 1.1M $ | 0.07 % |
| 174 | Spotify Technology SA | 2,324 | 1.1M $ | 0.07 % |
| 175 | ANZ Group Holdings Ltd | 44,739 | 1.1M $ | 0.07 % |
| 176 | ITOCHU Corp | 88,220 | 1.1M $ | 0.07 % |
| 177 | Fast Retailing Co Ltd | 2,799 | 1.1M $ | 0.07 % |
| 178 | Medtronic PLC | 12,855 | 1.1M $ | 0.07 % |
| 179 | Altria Group, Inc. | 16,833 | 1.1M $ | 0.07 % |
| 180 | Vinci SA | 7,340 | 1.1M $ | 0.07 % |
| 181 | ServiceNow Inc | 10,489 | 1.1M $ | 0.07 % |
| 182 | Barclays PLC | 205,445 | 1.1M $ | 0.07 % |
| 183 | AppLovin Corp | 2,717 | 1.1M $ | 0.07 % |
| 184 | Lloyds Banking Group PLC | 873,931 | 1.1M $ | 0.07 % |
| 185 | CME Group Inc | 3,616 | 1.1M $ | 0.07 % |
| 186 | Southern Co/The | 11,041 | 1.1M $ | 0.07 % |
| 187 | Corning Inc | 7,829 | 1.1M $ | 0.07 % |
| 188 | McKesson Corp | 1,228 | 1.1M $ | 0.06 % |
| 189 | EssilorLuxottica SA | 4,470 | 1M $ | 0.06 % |
| 190 | Comcast Corp | 35,982 | 1M $ | 0.06 % |
| 191 | Sumitomo Realty & Development Co Ltd | 36,448 | 1M $ | 0.06 % |
| 192 | Starbucks Corp | 11,424 | 1M $ | 0.06 % |
| 193 | Investor AB | 27,036 | 1M $ | 0.06 % |
| 194 | Duke Energy Corp | 7,798 | 1M $ | 0.06 % |
| 195 | Vonovia SE | 40,994 | 1M $ | 0.06 % |
| 196 | Shin-Etsu Chemical Co Ltd | 25,068 | 1M $ | 0.06 % |
| 197 | Anheuser-Busch InBev SA/NV | 14,668 | 1M $ | 0.06 % |
| 198 | Keyence Corp | 2,850 | 1M $ | 0.06 % |
| 199 | Adobe Inc | 4,116 | 1M $ | 0.06 % |
| 200 | T-Mobile US Inc | 4,751 | 997.9K $ | 0.06 % |
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 | 20.3M $ | 1.24 % |
| 2 | Freddie Mac | 2 | 5.7M $ | 0.35 % |
Sector breakdown
- Technology 21.2 %
- Financials 12.7 %
- Industrials 8.5 %
- Health care 7.9 %
- Communication 7.1 %
- Consumer discretionary 7.0 %
- Consumer staples 4.4 %
- Real estate 4.1 %
- Energy 2.9 %
- Materials 2.4 %
- Utilities 2.3 %
- Unattributed 19.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 65.4 %
- EUR 11.4 %
- JPY 8.2 %
- GBP 5.1 %
- CHF 3.2 %
- AUD 2.6 %
- SEK 1.2 %
- HKD 0.9 %
- SGD 0.7 %
- DKK 0.5 %
- ILS 0.3 %
- NOK 0.2 %
- CAD 0.2 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 64.9 %
- Japan 8.2 %
- United Kingdom 5.1 %
- France 3.3 %
- Switzerland 3.2 %
- Germany 2.9 %
- Australia 2.6 %
- Netherlands 1.8 %
- Spain 1.2 %
- Sweden 1.2 %
- Italy 1.0 %
- Hong Kong SAR China 0.9 %
- Other countries 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 574 | 610.6M $ | 64.89 % |
| 2 | Japan | 232 | 76.8M $ | 8.16 % |
| 3 | United Kingdom | 97 | 48.2M $ | 5.12 % |
| 4 | France | 55 | 31.4M $ | 3.34 % |
| 5 | Switzerland | 48 | 29.8M $ | 3.17 % |
| 6 | Germany | 53 | 27.2M $ | 2.90 % |
| 7 | Australia | 71 | 24.7M $ | 2.62 % |
| 8 | Netherlands | 35 | 17M $ | 1.81 % |
| 9 | Spain | 22 | 11.6M $ | 1.23 % |
| 10 | Sweden | 64 | 11.1M $ | 1.18 % |
| 11 | Italy | 24 | 9.7M $ | 1.03 % |
| 12 | Hong Kong SAR China | 28 | 8M $ | 0.85 % |
Cite this page
Titelia. "Holdings of AB Global Dynamic Allocation Portfolio". https://titelia.com/en/funds/S000032435