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 |
|---|---|---|---|---|
| 701 | Qnity Electronics Inc | 2,100 | 242.3K $ | 0.01 % |
| 702 | Telefonica SA | 54,704 | 241.9K $ | 0.01 % |
| 703 | Live Nation Entertainment Inc | 1,583 | 241.4K $ | 0.01 % |
| 704 | PPG Industries Inc | 2,250 | 240.5K $ | 0.01 % |
| 705 | Epiroc AB | 9,779 | 240.1K $ | 0.01 % |
| 706 | Tractor Supply Co | 5,298 | 240K $ | 0.01 % |
| 707 | Kajima Corp | 6,305 | 239.5K $ | 0.01 % |
| 708 | Terna - Rete Elettrica Nazionale | 20,883 | 239.1K $ | 0.01 % |
| 709 | CMS Energy Corp | 3,073 | 238.4K $ | 0.01 % |
| 710 | Merck KGaA | 1,918 | 238.2K $ | 0.01 % |
| 711 | Omnicom Group Inc | 3,155 | 237.6K $ | 0.01 % |
| 712 | Synchrony Financial | 3,485 | 237K $ | 0.01 % |
| 713 | Ryman Hospitality Properties Inc | 2,569 | 237K $ | 0.01 % |
| 714 | Banco BPM SpA | 16,867 | 235.7K $ | 0.01 % |
| 715 | Alfa Laval AB | 4,294 | 234.3K $ | 0.01 % |
| 716 | Healthcare Realty Trust Inc | 13,785 | 234.2K $ | 0.01 % |
| 717 | Fastighets AB Balder | 39,750 | 233.8K $ | 0.01 % |
| 718 | Rentokil Initial PLC | 37,493 | 233.1K $ | 0.01 % |
| 719 | Ulta Beauty Inc | 445 | 232.6K $ | 0.01 % |
| 720 | Kansai Electric Power Co Inc/The | 14,053 | 231.5K $ | 0.01 % |
| 721 | Essity AB | 8,949 | 230.7K $ | 0.01 % |
| 722 | Cellnex Telecom SA | 7,090 | 230.2K $ | 0.01 % |
| 723 | BE Semiconductor Industries NV | 1,084 | 228.7K $ | 0.01 % |
| 724 | Obayashi Corp. | 9,480 | 228.3K $ | 0.01 % |
| 725 | CLP Holdings Ltd | 24,215 | 228K $ | 0.01 % |
| 726 | Secom Co Ltd | 5,936 | 227.9K $ | 0.01 % |
| 727 | Sagax AB | 12,222 | 227.8K $ | 0.01 % |
| 728 | Snam SpA | 29,930 | 227.6K $ | 0.01 % |
| 729 | Regions Financial Corp | 8,704 | 227.3K $ | 0.01 % |
| 730 | PulteGroup Inc | 1,927 | 226.6K $ | 0.01 % |
| 731 | Darden Restaurants Inc | 1,155 | 226.4K $ | 0.01 % |
| 732 | LondonMetric Property PLC | 94,030 | 226.4K $ | 0.01 % |
| 733 | Kubota Corp | 14,339 | 226.3K $ | 0.01 % |
| 734 | Asahi Group Holdings Ltd | 22,527 | 226.1K $ | 0.01 % |
| 735 | Ares Management Corp | 2,066 | 225.4K $ | 0.01 % |
| 736 | Julius Baer Group Ltd | 3,058 | 225.3K $ | 0.01 % |
| 737 | EQT AB | 7,330 | 225.1K $ | 0.01 % |
| 738 | Taisei Corp | 2,151 | 224.6K $ | 0.01 % |
| 739 | Nippon Yusen KK | 6,117 | 224.5K $ | 0.01 % |
| 740 | Gecina SA | 2,832 | 223.9K $ | 0.01 % |
| 741 | Boliden AB | 4,218 | 223.9K $ | 0.01 % |
| 742 | NiSource Inc | 4,798 | 223.9K $ | 0.01 % |
| 743 | Pernod Ricard SA | 2,995 | 223.5K $ | 0.01 % |
| 744 | Kite Realty Group Trust | 9,046 | 222.1K $ | 0.01 % |
| 745 | Labcorp Holdings Inc | 831 | 221.7K $ | 0.01 % |
| 746 | Tokyo Gas Co Ltd | 4,695 | 221.7K $ | 0.01 % |
| 747 | Church & Dwight Co Inc | 2,373 | 221.4K $ | 0.01 % |
| 748 | Veralto Corp | 2,490 | 220.2K $ | 0.01 % |
| 749 | Williams-Sonoma Inc | 1,197 | 218.2K $ | 0.01 % |
| 750 | Norsk Hydro ASA | 20,557 | 218K $ | 0.01 % |
| 751 | STERIS PLC | 983 | 217.4K $ | 0.01 % |
| 752 | Equifax Inc | 1,207 | 217.3K $ | 0.01 % |
| 753 | Quest Diagnostics Inc | 1,103 | 216.2K $ | 0.01 % |
| 754 | Osaka Gas Co Ltd | 5,315 | 215.5K $ | 0.01 % |
| 755 | Telstra Group Ltd. | 58,470 | 215.3K $ | 0.01 % |
| 756 | Bandai Namco Holdings Inc | 8,697 | 214.8K $ | 0.01 % |
| 757 | NEXTDC Ltd | 26,740 | 214.3K $ | 0.01 % |
| 758 | Sumitomo Metal Mining Co Ltd | 3,694 | 214.2K $ | 0.01 % |
| 759 | Mitsui OSK Lines Ltd | 5,167 | 213.9K $ | 0.01 % |
| 760 | Origin Energy Ltd | 24,936 | 213.7K $ | 0.01 % |
| 761 | Stellantis NV | 29,928 | 213.2K $ | 0.01 % |
| 762 | First Solar Inc | 1,076 | 212.3K $ | 0.01 % |
| 763 | Albemarle Corp | 1,182 | 212.2K $ | 0.01 % |
| 764 | Constellation Brands Inc | 1,408 | 211.2K $ | 0.01 % |
| 765 | Siemens Healthineers AG | 5,023 | 210.7K $ | 0.01 % |
| 766 | Humana Inc | 1,209 | 209.6K $ | 0.01 % |
| 767 | Moncler SpA | 3,467 | 208.9K $ | 0.01 % |
| 768 | Smurfit Westrock PLC | 5,238 | 208.7K $ | 0.01 % |
| 769 | Kawasaki Heavy Industries Ltd | 11,000 | 208.7K $ | 0.01 % |
| 770 | LyondellBasell Industries NV | 2,582 | 208K $ | 0.01 % |
| 771 | Logitech International SA | 2,267 | 207.1K $ | 0.01 % |
| 772 | Japan Real Estate Investment Corp | 281 | 207K $ | 0.01 % |
| 773 | VeriSign Inc | 828 | 205.6K $ | 0.01 % |
| 774 | Corpay Inc | 701 | 204K $ | 0.01 % |
| 775 | Mirvac Group | 165,340 | 203.8K $ | 0.01 % |
| 776 | Warehouses De Pauw CVA | 7,837 | 203.7K $ | 0.01 % |
| 777 | NetApp Inc | 1,986 | 203.3K $ | 0.01 % |
| 778 | CF Industries Holdings Inc | 1,564 | 203.1K $ | 0.01 % |
| 779 | Dollar Tree Inc | 1,854 | 203K $ | 0.01 % |
| 780 | Neste Oyj | 6,280 | 202.8K $ | 0.01 % |
| 781 | Dassault Systemes SE | 9,956 | 202.7K $ | 0.01 % |
| 782 | Macerich Co/The | 10,713 | 202.5K $ | 0.01 % |
| 783 | Nitto Denko Corp | 10,091 | 201.9K $ | 0.01 % |
| 784 | FinecoBank Banca Fineco SpA | 9,077 | 201.5K $ | 0.01 % |
| 785 | Keppel Ltd | 21,590 | 200.4K $ | 0.01 % |
| 786 | South32 Ltd | 66,593 | 200.2K $ | 0.01 % |
| 787 | Leidos Holdings Inc | 1,282 | 199.4K $ | 0.01 % |
| 788 | Sabra Health Care REIT Inc | 10,361 | 199.2K $ | 0.01 % |
| 789 | General Mills, Inc. | 5,350 | 199.1K $ | 0.01 % |
| 790 | Schindler Holding AG | 604 | 198.9K $ | 0.01 % |
| 791 | Endesa SA | 4,714 | 198.8K $ | 0.01 % |
| 792 | Japan Metropolitan Fund Invest | 282 | 198.5K $ | 0.01 % |
| 793 | W R Berkley Corp | 2,988 | 198K $ | 0.01 % |
| 794 | T Rowe Price Group Inc | 2,192 | 197.6K $ | 0.01 % |
| 795 | Singapore Technologies Engineering Ltd | 23,171 | 197.5K $ | 0.01 % |
| 796 | CH Robinson Worldwide Inc | 1,189 | 197.5K $ | 0.01 % |
| 797 | Sekisui House Ltd | 8,835 | 197.2K $ | 0.01 % |
| 798 | Roche Holding AG | 475 | 196.8K $ | 0.01 % |
| 799 | Chocoladefabriken Lindt & Spruengli AG | 14 | 196.6K $ | 0.01 % |
| 800 | Phillips Edison & Co Inc | 5,251 | 196.5K $ | 0.01 % |
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