Holdings of JPMorgan Global Active Allocation Portfolio
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 593.7M $ in equities, 43.4 %
- Positions
- 331 in 30 countries
- Bond lines
- 512 from 212 companies
- Top ten
- 9.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 146,751 | 25.6M $ | 1.87 % |
| 2 | Apple Inc | 58,164 | 14.8M $ | 1.08 % |
| 3 | Amazon.com Inc | 69,345 | 14.4M $ | 1.06 % |
| 4 | Microsoft Corp | 38,098 | 14.1M $ | 1.03 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 226,000 | 12.7M $ | 0.93 % |
| 6 | Meta Platforms Inc | 18,277 | 10.5M $ | 0.76 % |
| 7 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 110,171 | 10.3M $ | 0.76 % |
| 8 | ASML Holding NV | 7,671 | 10.2M $ | 0.74 % |
| 9 | Broadcom Inc | 28,984 | 9M $ | 0.66 % |
| 10 | Mastercard Inc | 17,627 | 8.8M $ | 0.64 % |
| 11 | Shell PLC | 183,061 | 8.5M $ | 0.63 % |
| 12 | Johnson & Johnson | 27,729 | 6.8M $ | 0.50 % |
| 13 | Exxon Mobil Corp | 37,595 | 6.4M $ | 0.47 % |
| 14 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 9,878 | 6.2M $ | 0.45 % |
| 15 | Safran SA | 17,489 | 5.7M $ | 0.42 % |
| 16 | Alphabet Inc | 19,877 | 5.7M $ | 0.42 % |
| 17 | NextEra Energy Inc | 61,187 | 5.7M $ | 0.42 % |
| 18 | Samsung Electronics Co Ltd | 1,969 | 5.6M $ | 0.41 % |
| 19 | DBS Group Holdings Ltd | 123,670 | 5.5M $ | 0.40 % |
| 20 | McDonald's Corp. | 16,763 | 5.2M $ | 0.38 % |
| 21 | AbbVie Inc | 23,380 | 5.1M $ | 0.37 % |
| 22 | Volvo AB | 153,684 | 5M $ | 0.37 % |
| 23 | Tesla Inc | 13,292 | 4.9M $ | 0.36 % |
| 24 | Alphabet Inc | 16,693 | 4.8M $ | 0.35 % |
| 25 | Mitsubishi UFJ Financial Group Inc | 282,400 | 4.8M $ | 0.35 % |
| 26 | Rio Tinto PLC | 51,285 | 4.8M $ | 0.35 % |
| 27 | AIA Group Ltd | 419,600 | 4.7M $ | 0.34 % |
| 28 | Deutsche Boerse AG | 15,566 | 4.5M $ | 0.33 % |
| 29 | Lowe's Cos Inc | 19,148 | 4.5M $ | 0.33 % |
| 30 | Trane Technologies PLC | 10,687 | 4.5M $ | 0.33 % |
| 31 | Walmart Inc | 34,088 | 4.2M $ | 0.31 % |
| 32 | Tokio Marine Holdings Inc | 86,700 | 4M $ | 0.30 % |
| 33 | Walt Disney Co/The | 41,912 | 4M $ | 0.30 % |
| 34 | Sony Group Corp | 194,300 | 4M $ | 0.29 % |
| 35 | Wells Fargo & Co | 50,296 | 4M $ | 0.29 % |
| 36 | Hong Kong Exchanges & Clearing Ltd | 78,500 | 4M $ | 0.29 % |
| 37 | AstraZeneca PLC | 19,255 | 3.8M $ | 0.28 % |
| 38 | Tencent Holdings Ltd | 58,400 | 3.7M $ | 0.27 % |
| 39 | Charles Schwab Corp/The | 39,049 | 3.7M $ | 0.27 % |
| 40 | CME Group Inc | 12,177 | 3.6M $ | 0.26 % |
| 41 | SK hynix Inc | 6,567 | 3.6M $ | 0.26 % |
| 42 | AutoZone Inc | 1,010 | 3.4M $ | 0.25 % |
| 43 | Bank of America Corp | 68,627 | 3.3M $ | 0.24 % |
| 44 | Toyota Motor Corp. | 157,000 | 3.3M $ | 0.24 % |
| 45 | Berkshire Hathaway Inc | 6,533 | 3.1M $ | 0.23 % |
| 46 | Bristol-Myers Squibb Co | 48,974 | 3M $ | 0.22 % |
| 47 | Atlas Copco AB | 165,587 | 2.9M $ | 0.21 % |
| 48 | Siemens AG | 12,211 | 2.9M $ | 0.21 % |
| 49 | Medtronic PLC | 33,182 | 2.9M $ | 0.21 % |
| 50 | NatWest Group PLC | 380,979 | 2.8M $ | 0.21 % |
| 51 | Yum! Brands Inc | 18,156 | 2.8M $ | 0.21 % |
| 52 | TotalEnergies SE | 30,515 | 2.8M $ | 0.21 % |
| 53 | Novartis AG | 18,473 | 2.8M $ | 0.21 % |
| 54 | Legrand SA | 18,123 | 2.8M $ | 0.20 % |
| 55 | Roche Holding AG | 6,969 | 2.8M $ | 0.20 % |
| 56 | Morgan Stanley | 16,631 | 2.7M $ | 0.20 % |
| 57 | American Express Co | 9,008 | 2.7M $ | 0.20 % |
| 58 | Nestle SA | 27,340 | 2.7M $ | 0.20 % |
| 59 | Keyence Corp | 7,500 | 2.7M $ | 0.19 % |
| 60 | Tokyo Electron Ltd | 10,600 | 2.6M $ | 0.19 % |
| 61 | AT&T Inc | 87,522 | 2.5M $ | 0.19 % |
| 62 | Infineon Technologies AG | 57,676 | 2.5M $ | 0.19 % |
| 63 | PepsiCo Inc | 16,003 | 2.5M $ | 0.18 % |
| 64 | Engie SA | 76,563 | 2.5M $ | 0.18 % |
| 65 | UnitedHealth Group Inc | 9,094 | 2.5M $ | 0.18 % |
| 66 | Stryker Corp | 7,481 | 2.5M $ | 0.18 % |
| 67 | Banco Santander SA | 215,339 | 2.4M $ | 0.18 % |
| 68 | Petroleo Brasileiro SA - Petrobras | 128,542 | 2.4M $ | 0.18 % |
| 69 | Dover Corp | 11,480 | 2.4M $ | 0.18 % |
| 70 | Delta Electronics Inc | 52,761 | 2.3M $ | 0.17 % |
| 71 | LVMH Moet Hennessy Louis Vuitton SE | 4,111 | 2.3M $ | 0.17 % |
| 72 | BAE Systems PLC | 74,205 | 2.2M $ | 0.16 % |
| 73 | 3M Co | 14,617 | 2.1M $ | 0.16 % |
| 74 | Hitachi Ltd | 71,300 | 2.1M $ | 0.15 % |
| 75 | Allianz SE | 5,002 | 2.1M $ | 0.15 % |
| 76 | EOG Resources Inc | 14,269 | 2.1M $ | 0.15 % |
| 77 | Air Liquide SA | 9,918 | 2M $ | 0.15 % |
| 78 | Nordea Bank Abp | 118,014 | 2M $ | 0.15 % |
| 79 | Telstra Group Ltd. | 539,738 | 2M $ | 0.15 % |
| 80 | Philip Morris International Inc. | 12,001 | 2M $ | 0.15 % |
| 81 | Deutsche Telekom AG | 53,789 | 2M $ | 0.15 % |
| 82 | British American Tobacco PLC | 33,891 | 2M $ | 0.14 % |
| 83 | ITOCHU Corp | 150,100 | 1.9M $ | 0.14 % |
| 84 | Booking Holdings Inc | 453 | 1.9M $ | 0.14 % |
| 85 | Iberdrola SA | 82,487 | 1.9M $ | 0.14 % |
| 86 | US Bancorp | 36,173 | 1.9M $ | 0.14 % |
| 87 | UniCredit SpA | 26,032 | 1.9M $ | 0.14 % |
| 88 | Koninklijke KPN NV | 335,231 | 1.9M $ | 0.14 % |
| 89 | Accenture PLC | 9,283 | 1.8M $ | 0.13 % |
| 90 | Cie Financiere Richemont SA | 10,227 | 1.8M $ | 0.13 % |
| 91 | Amphenol Corp | 14,167 | 1.8M $ | 0.13 % |
| 92 | Banco Bilbao Vizcaya Argentaria SA | 81,604 | 1.8M $ | 0.13 % |
| 93 | Standard Chartered PLC | 84,824 | 1.8M $ | 0.13 % |
| 94 | Cencora Inc | 5,480 | 1.7M $ | 0.13 % |
| 95 | ASE Technology Holding Co Ltd | 152,000 | 1.7M $ | 0.12 % |
| 96 | Sumitomo Electric Industries Ltd. | 29,700 | 1.7M $ | 0.12 % |
| 97 | Southern Co/The | 17,050 | 1.6M $ | 0.12 % |
| 98 | Capitec Bank Holdings Ltd | 6,667 | 1.6M $ | 0.12 % |
| 99 | Netflix Inc | 17,020 | 1.6M $ | 0.12 % |
| 100 | Ajinomoto Co Inc | 58,100 | 1.6M $ | 0.12 % |
The bonds it holds
212 companies, 512 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 21.5 %
- Financials 17.4 %
- Consumer discretionary 10.6 %
- Health care 8.2 %
- Industrials 7.6 %
- Communication 7.3 %
- Energy 4.4 %
- Consumer staples 3.0 %
- Utilities 2.9 %
- Funds 1.7 %
- Materials 1.7 %
- Real estate 0.8 %
- Unattributed 12.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 60.3 %
- EUR 12.2 %
- JPY 6.6 %
- GBP 5.5 %
- TWD 3.1 %
- HKD 3.0 %
- CHF 1.8 %
- SEK 1.3 %
- SGD 0.9 %
- INR 0.9 %
- AUD 0.8 %
- KRW 0.8 %
- CNY 0.7 %
- ZAR 0.5 %
- DKK 0.4 %
- BRL 0.4 %
- MXN 0.3 %
- IDR 0.3 %
- SAR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 57.3 %
- Japan 6.6 %
- United Kingdom 6.0 %
- Germany 3.7 %
- France 3.3 %
- Taiwan 3.1 %
- Hong Kong SAR China 3.0 %
- Netherlands 2.3 %
- Switzerland 1.8 %
- South Korea 1.7 %
- Sweden 1.3 %
- India 1.2 %
- Other countries 8.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 202 | 340M $ | 57.26 % |
| 2 | Japan | 20 | 39.4M $ | 6.63 % |
| 3 | United Kingdom | 16 | 35.4M $ | 5.96 % |
| 4 | Germany | 8 | 22.1M $ | 3.72 % |
| 5 | France | 8 | 19.8M $ | 3.33 % |
| 6 | Taiwan | 5 | 18.2M $ | 3.07 % |
| 7 | Hong Kong SAR China | 8 | 18M $ | 3.03 % |
| 8 | Netherlands | 5 | 13.8M $ | 2.32 % |
| 9 | Switzerland | 5 | 10.8M $ | 1.81 % |
| 10 | South Korea | 3 | 10.3M $ | 1.74 % |
| 11 | Sweden | 2 | 7.9M $ | 1.34 % |
| 12 | India | 7 | 7.4M $ | 1.24 % |
Cite this page
Titelia. "Holdings of JPMorgan Global Active Allocation Portfolio". https://titelia.com/en/funds/S000036841