Holdings of JPMorgan Global Active Allocation Portfolio
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 936.5M $ including 464.2M $ in equities, 49.6 %
- Positions
- 342 in 32 countries
- Bond lines
- 451 from 159 companies
- Top ten
- 11.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 85,191 | 17M $ | 1.82 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 204,000 | 15.7M $ | 1.67 % |
| 3 | Apple Inc | 35,409 | 10.2M $ | 1.09 % |
| 4 | Amazon.com Inc | 42,146 | 10M $ | 1.07 % |
| 5 | SK HYNIX INC | 5,609 | 9.9M $ | 1.06 % |
| 6 | Alphabet Inc | 26,334 | 9.3M $ | 0.99 % |
| 7 | Samsung Electronics Co Ltd | 1,694 | 9.1M $ | 0.98 % |
| 8 | ASML Holding NV | 4,341 | 8.6M $ | 0.92 % |
| 9 | Microsoft Corp | 18,148 | 6.8M $ | 0.72 % |
| 10 | Broadcom Inc | 16,776 | 6.3M $ | 0.68 % |
| 11 | Safran SA | 14,522 | 5.7M $ | 0.61 % |
| 12 | Meta Platforms Inc | 9,389 | 5.3M $ | 0.56 % |
| 13 | Mastercard Inc | 10,214 | 5.2M $ | 0.56 % |
| 14 | Alphabet Inc | 14,589 | 5.2M $ | 0.56 % |
| 15 | Johnson & Johnson | 20,305 | 5.2M $ | 0.55 % |
| 16 | Tokyo Electron Ltd | 10,400 | 5M $ | 0.54 % |
| 17 | Micron Technology Inc | 3,685 | 4.3M $ | 0.45 % |
| 18 | SHELL PLC | 101,833 | 3.9M $ | 0.42 % |
| 19 | Mitsubishi UFJ Financial Group, Inc. | 197,100 | 3.9M $ | 0.42 % |
| 20 | NextEra Energy Inc | 42,942 | 3.8M $ | 0.40 % |
| 21 | Volvo AB | 110,152 | 3.7M $ | 0.40 % |
| 22 | Advanced Micro Devices Inc | 6,109 | 3.5M $ | 0.38 % |
| 23 | AbbVie Inc | 13,850 | 3.5M $ | 0.37 % |
| 24 | DBS GROUP HOLDINGS LTD | 67,270 | 3.4M $ | 0.36 % |
| 25 | WESTERN DIGITAL CORP | 5,318 | 3.4M $ | 0.36 % |
| 26 | Wells Fargo & Co | 37,306 | 3.1M $ | 0.33 % |
| 27 | Infineon Technologies AG | 32,959 | 3.1M $ | 0.33 % |
| 28 | Tesla Inc | 7,035 | 3M $ | 0.32 % |
| 29 | Tencent Holdings Ltd | 52,800 | 2.9M $ | 0.31 % |
| 30 | Lowe's Cos Inc | 12,837 | 2.8M $ | 0.30 % |
| 31 | Bank of America Corp | 48,202 | 2.7M $ | 0.29 % |
| 32 | AIA Group Ltd | 298,800 | 2.7M $ | 0.29 % |
| 33 | UniCredit SpA | 30,404 | 2.7M $ | 0.29 % |
| 34 | Walt Disney Co/The | 28,074 | 2.7M $ | 0.29 % |
| 35 | Morgan Stanley | 12,735 | 2.7M $ | 0.28 % |
| 36 | TOKIO MARINE HOLDINGS INC | 57,100 | 2.5M $ | 0.27 % |
| 37 | Siemens AG | 7,856 | 2.5M $ | 0.27 % |
| 38 | UnitedHealth Group Inc | 6,027 | 2.5M $ | 0.27 % |
| 39 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,457 | 2.5M $ | 0.27 % |
| 40 | RIO TINTO PLC | 25,593 | 2.4M $ | 0.26 % |
| 41 | McDonald's Corp | 8,846 | 2.4M $ | 0.26 % |
| 42 | Keyence Corp | 4,600 | 2.3M $ | 0.25 % |
| 43 | Sumitomo Electric Industries Ltd | 125,200 | 2.3M $ | 0.25 % |
| 44 | Berkshire Hathaway Inc | 4,439 | 2.2M $ | 0.24 % |
| 45 | AutoZone Inc | 694 | 2.2M $ | 0.24 % |
| 46 | DELTA ELECTRONICS INC | 35,662 | 2.2M $ | 0.24 % |
| 47 | AstraZeneca PLC | 11,745 | 2.2M $ | 0.23 % |
| 48 | ASE Technology Holding Co Ltd | 99,310 | 2.1M $ | 0.23 % |
| 49 | Banco Santander SA | 152,108 | 2.1M $ | 0.22 % |
| 50 | Yum! Brands Inc | 12,973 | 2.1M $ | 0.22 % |
| 51 | Dover Corp | 9,238 | 2.1M $ | 0.22 % |
| 52 | Compass Group PLC | 63,131 | 2M $ | 0.22 % |
| 53 | Lam Research Corp | 4,677 | 2M $ | 0.22 % |
| 54 | Trane Technologies PLC | 4,089 | 2M $ | 0.21 % |
| 55 | Hong Kong Exchanges & Clearing Ltd | 43,200 | 2M $ | 0.21 % |
| 56 | 3M Co | 11,654 | 1.9M $ | 0.20 % |
| 57 | Legrand SA | 10,973 | 1.9M $ | 0.20 % |
| 58 | Banco Bilbao Vizcaya Argentaria SA | 73,717 | 1.8M $ | 0.20 % |
| 59 | Roche Holding AG | 4,484 | 1.8M $ | 0.20 % |
| 60 | Novartis AG | 11,553 | 1.8M $ | 0.19 % |
| 61 | NATWEST GROUP PLC | 205,037 | 1.8M $ | 0.19 % |
| 62 | Nestle SA | 17,590 | 1.8M $ | 0.19 % |
| 63 | Allianz SE | 3,793 | 1.8M $ | 0.19 % |
| 64 | British American Tobacco PLC | 28,725 | 1.8M $ | 0.19 % |
| 65 | CAPITEC BANK HOLDINGS LTD | 6,023 | 1.7M $ | 0.19 % |
| 66 | Charles Schwab Corp/The | 18,437 | 1.7M $ | 0.18 % |
| 67 | Petroleo Brasileiro SA - Petrobras | 116,119 | 1.7M $ | 0.18 % |
| 68 | Sony Group Corp | 83,100 | 1.7M $ | 0.18 % |
| 69 | Capital One Financial Corp | 8,231 | 1.7M $ | 0.18 % |
| 70 | Booking Holdings Inc | 9,258 | 1.7M $ | 0.18 % |
| 71 | American Express Co | 4,771 | 1.6M $ | 0.17 % |
| 72 | Texas Instruments Inc | 5,325 | 1.6M $ | 0.17 % |
| 73 | Cencora Inc | 5,523 | 1.6M $ | 0.17 % |
| 74 | Engie SA | 49,258 | 1.6M $ | 0.17 % |
| 75 | Cie Financiere Richemont SA | 6,580 | 1.5M $ | 0.16 % |
| 76 | TotalEnergies SE | 19,632 | 1.5M $ | 0.16 % |
| 77 | State Street Corp | 8,980 | 1.5M $ | 0.16 % |
| 78 | Crowdstrike Holdings Inc | 1,984 | 1.5M $ | 0.16 % |
| 79 | Aon PLC | 4,532 | 1.5M $ | 0.16 % |
| 80 | Philip Morris International Inc | 8,282 | 1.5M $ | 0.16 % |
| 81 | VENTAS INC | 16,828 | 1.5M $ | 0.16 % |
| 82 | Merck & Co Inc | 11,595 | 1.5M $ | 0.16 % |
| 83 | Eli Lilly & Co | 1,210 | 1.5M $ | 0.16 % |
| 84 | Ajinomoto Co Inc | 39,700 | 1.4M $ | 0.15 % |
| 85 | Nordea Bank Abp | 75,927 | 1.4M $ | 0.15 % |
| 86 | Air Liquide SA | 6,980 | 1.4M $ | 0.15 % |
| 87 | Palo Alto Networks Inc | 4,033 | 1.4M $ | 0.15 % |
| 88 | NU Holdings Ltd/Cayman Islands | 102,235 | 1.4M $ | 0.15 % |
| 89 | MERCADOLIBRE INC | 800 | 1.4M $ | 0.15 % |
| 90 | Iberdrola SA | 53,070 | 1.3M $ | 0.14 % |
| 91 | Techtronic Industries Co Ltd | 78,500 | 1.3M $ | 0.14 % |
| 92 | RTX Corp | 6,905 | 1.3M $ | 0.14 % |
| 93 | Credicorp Ltd | 3,362 | 1.3M $ | 0.14 % |
| 94 | EOG Resources Inc | 10,055 | 1.3M $ | 0.14 % |
| 95 | HDFC Bank Ltd | 152,901 | 1.3M $ | 0.14 % |
| 96 | NETEASE INC | 50,375 | 1.3M $ | 0.14 % |
| 97 | Hitachi Ltd | 46,100 | 1.3M $ | 0.14 % |
| 98 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 22,000 | 1.3M $ | 0.14 % |
| 99 | STANDARD CHARTERED PLC | 47,135 | 1.3M $ | 0.14 % |
| 100 | Hewlett Packard Enterprise Co | 28,259 | 1.3M $ | 0.14 % |
The bonds it holds
This fund holds 451 bond lines from 159 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 26.4 %
- Financials 14.9 %
- Consumer discretionary 9.3 %
- Industrials 8.1 %
- Health care 7.5 %
- Communication 6.9 %
- Energy 2.6 %
- Utilities 2.1 %
- Consumer staples 2.1 %
- Materials 1.9 %
- Real estate 0.7 %
- Unattributed 17.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 60.5 %
- EUR 11.1 %
- JPY 6.7 %
- TWD 4.7 %
- GBP 3.8 %
- HKD 2.7 %
- KRW 2.4 %
- CHF 1.6 %
- SEK 1.0 %
- INR 0.9 %
- CNY 0.9 %
- SGD 0.7 %
- ZAR 0.6 %
- AUD 0.5 %
- DKK 0.4 %
- MXN 0.4 %
- BRL 0.4 %
- IDR 0.3 %
- SAR 0.2 %
- AED 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 54.6 %
- Japan 6.7 %
- Taiwan 4.7 %
- United Kingdom 4.6 %
- South Korea 4.4 %
- France 2.9 %
- Germany 2.8 %
- Hong Kong SAR China 2.7 %
- Netherlands 2.3 %
- Switzerland 1.8 %
- Spain 1.3 %
- Brazil 1.2 %
- Other countries 9.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 206 | 253.7M $ | 54.65 % |
| 2 | Japan | 22 | 31.2M $ | 6.72 % |
| 3 | Taiwan | 5 | 22M $ | 4.74 % |
| 4 | United Kingdom | 15 | 21.2M $ | 4.56 % |
| 5 | South Korea | 4 | 20.5M $ | 4.41 % |
| 6 | France | 7 | 13.5M $ | 2.91 % |
| 7 | Germany | 9 | 13.1M $ | 2.83 % |
| 8 | Hong Kong SAR China | 8 | 12.6M $ | 2.71 % |
| 9 | Netherlands | 5 | 10.8M $ | 2.33 % |
| 10 | Switzerland | 6 | 8.2M $ | 1.76 % |
| 11 | Spain | 4 | 6.1M $ | 1.30 % |
| 12 | Brazil | 6 | 5.6M $ | 1.20 % |
Cite this page
Titelia. "Holdings of JPMorgan Global Active Allocation Portfolio". https://titelia.com/en/funds/S000036841