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 |
|---|---|---|---|---|
| 101 | NU Holdings Ltd/Cayman Islands | 113,172 | 1.6M $ | 0.12 % |
| 102 | American Tower Corp | 9,392 | 1.6M $ | 0.12 % |
| 103 | Hoya Corp | 9,300 | 1.6M $ | 0.12 % |
| 104 | Infosys Ltd | 117,989 | 1.6M $ | 0.12 % |
| 105 | Compass Group PLC | 56,673 | 1.6M $ | 0.12 % |
| 106 | United Rentals Inc | 2,141 | 1.6M $ | 0.11 % |
| 107 | Merck & Co Inc | 12,961 | 1.6M $ | 0.11 % |
| 108 | MercadoLibre Inc | 886 | 1.5M $ | 0.11 % |
| 109 | ConocoPhillips | 11,505 | 1.5M $ | 0.11 % |
| 110 | Capital One Financial Corp | 8,324 | 1.5M $ | 0.11 % |
| 111 | RTX Corp | 7,795 | 1.5M $ | 0.11 % |
| 112 | HDFC Bank Ltd | 177,063 | 1.4M $ | 0.10 % |
| 113 | Burlington Stores Inc | 4,322 | 1.4M $ | 0.10 % |
| 114 | Texas Instruments Inc | 7,157 | 1.4M $ | 0.10 % |
| 115 | Baker Hughes Co | 21,949 | 1.3M $ | 0.10 % |
| 116 | Itau Unibanco Holding SA | 159,766 | 1.3M $ | 0.10 % |
| 117 | Williams Cos Inc/The | 18,389 | 1.3M $ | 0.10 % |
| 118 | KBC Group NV | 10,883 | 1.3M $ | 0.10 % |
| 119 | Eli Lilly & Co | 1,446 | 1.3M $ | 0.10 % |
| 120 | Tata Consultancy Services Ltd | 51,641 | 1.3M $ | 0.10 % |
| 121 | Mitsui Fudosan Co Ltd | 122,600 | 1.3M $ | 0.09 % |
| 122 | Kao Corp. | 33,200 | 1.3M $ | 0.09 % |
| 123 | Obayashi Corp. | 53,400 | 1.3M $ | 0.09 % |
| 124 | Koninklijke Ahold Delhaize NV | 27,284 | 1.3M $ | 0.09 % |
| 125 | RWE AG | 19,102 | 1.3M $ | 0.09 % |
| 126 | Contemporary Amperex Technology Co Ltd | 21,600 | 1.3M $ | 0.09 % |
| 127 | Credicorp Ltd | 3,722 | 1.3M $ | 0.09 % |
| 128 | Kotak Mahindra Bank Ltd | 330,588 | 1.3M $ | 0.09 % |
| 129 | Novo Nordisk A/S | 34,179 | 1.3M $ | 0.09 % |
| 130 | NetEase Inc | 55,775 | 1.2M $ | 0.09 % |
| 131 | Dominion Energy Inc | 20,014 | 1.2M $ | 0.09 % |
| 132 | London Stock Exchange Group PLC | 10,412 | 1.2M $ | 0.09 % |
| 133 | State Street Corp | 9,694 | 1.2M $ | 0.09 % |
| 134 | Erste Group Bank AG | 11,302 | 1.2M $ | 0.09 % |
| 135 | Rio Tinto Ltd | 10,806 | 1.2M $ | 0.09 % |
| 136 | Ryanair Holdings PLC | 20,677 | 1.2M $ | 0.09 % |
| 137 | WEG SA | 120,929 | 1.2M $ | 0.09 % |
| 138 | ServiceNow Inc | 11,264 | 1.2M $ | 0.09 % |
| 139 | Ping An Insurance Group Co of China Ltd | 149,500 | 1.2M $ | 0.09 % |
| 140 | Techtronic Industries Co Ltd | 87,000 | 1.2M $ | 0.08 % |
| 141 | Midea Group Co Ltd | 104,000 | 1.2M $ | 0.08 % |
| 142 | Kia Corp | 11,917 | 1.1M $ | 0.08 % |
| 143 | Chevron Corp | 5,542 | 1.1M $ | 0.08 % |
| 144 | Eaton Corp PLC | 3,201 | 1.1M $ | 0.08 % |
| 145 | SSE PLC | 32,970 | 1.1M $ | 0.08 % |
| 146 | Grupo Financiero Banorte SAB de CV | 100,806 | 1.1M $ | 0.08 % |
| 147 | Suzuki Motor Corp | 93,000 | 1.1M $ | 0.08 % |
| 148 | Industria de Diseno Textil SA | 19,151 | 1.1M $ | 0.08 % |
| 149 | Quanta Services Inc | 1,994 | 1.1M $ | 0.08 % |
| 150 | Alibaba Group Holding Ltd | 69,200 | 1.1M $ | 0.08 % |
| 151 | Cigna Group/The | 4,076 | 1.1M $ | 0.08 % |
| 152 | RELX PLC | 32,684 | 1.1M $ | 0.08 % |
| 153 | Hewlett Packard Enterprise Co | 44,986 | 1.1M $ | 0.08 % |
| 154 | M&T Bank Corp | 5,150 | 1.1M $ | 0.08 % |
| 155 | TJX Cos Inc/The | 6,557 | 1M $ | 0.08 % |
| 156 | Aon PLC | 3,244 | 1M $ | 0.08 % |
| 157 | Insmed Inc | 6,398 | 1M $ | 0.08 % |
| 158 | Kweichow Moutai Co Ltd | 4,956 | 1M $ | 0.08 % |
| 159 | Loews Corp | 9,666 | 1M $ | 0.08 % |
| 160 | Nintendo Co Ltd | 17,900 | 1M $ | 0.07 % |
| 161 | InterContinental Hotels Group PLC | 7,612 | 1M $ | 0.07 % |
| 162 | Ventas Inc | 12,220 | 999.4K $ | 0.07 % |
| 163 | Labcorp Holdings Inc | 3,743 | 998.7K $ | 0.07 % |
| 164 | Novonesis Novozymes B | 16,820 | 995.2K $ | 0.07 % |
| 165 | Fidelity National Information Services Inc | 21,167 | 992.9K $ | 0.07 % |
| 166 | Xcel Energy Inc | 12,451 | 989.1K $ | 0.07 % |
| 167 | Next PLC | 5,852 | 986.9K $ | 0.07 % |
| 168 | Fuyao Glass Industry Group Co Ltd | 117,867 | 977.4K $ | 0.07 % |
| 169 | 3i Group PLC | 29,673 | 972.3K $ | 0.07 % |
| 170 | Regeneron Pharmaceuticals, Inc. | 1,256 | 970.4K $ | 0.07 % |
| 171 | Bank Central Asia Tbk PT | 2,511,300 | 960.8K $ | 0.07 % |
| 172 | Trip.com Group Ltd | 19,050 | 942.2K $ | 0.07 % |
| 173 | IQVIA Holdings Inc | 5,499 | 937.8K $ | 0.07 % |
| 174 | Regency Centers Corp | 12,279 | 929K $ | 0.07 % |
| 175 | Capgemini SE | 7,907 | 924.2K $ | 0.07 % |
| 176 | Medibank Pvt Ltd | 304,436 | 921.3K $ | 0.07 % |
| 177 | Goldman Sachs Group Inc/The | 1,081 | 914.5K $ | 0.07 % |
| 178 | Commonwealth Bank of Australia | 7,759 | 906.3K $ | 0.07 % |
| 179 | General Dynamics Corp | 2,617 | 898.2K $ | 0.07 % |
| 180 | Union Pacific Corp | 3,678 | 892.4K $ | 0.07 % |
| 181 | ITT Inc | 4,664 | 888.6K $ | 0.07 % |
| 182 | Comfort Systems USA Inc | 635 | 875.7K $ | 0.06 % |
| 183 | Kubota Corp | 54,700 | 863.1K $ | 0.06 % |
| 184 | Ciena Corp | 2,188 | 849.4K $ | 0.06 % |
| 185 | Travelers Cos Inc/The | 2,907 | 847.9K $ | 0.06 % |
| 186 | UCB SA | 2,807 | 845.5K $ | 0.06 % |
| 187 | Glencore PLC | 109,431 | 833.9K $ | 0.06 % |
| 188 | Performance Food Group Co | 9,673 | 828.6K $ | 0.06 % |
| 189 | Corpay Inc | 2,832 | 824.1K $ | 0.06 % |
| 190 | Mid-America Apartment Communities, Inc. | 6,732 | 822.1K $ | 0.06 % |
| 191 | Fomento Economico Mexicano SAB de CV | 7,384 | 820.1K $ | 0.06 % |
| 192 | Al Rajhi Bank | 28,607 | 814.7K $ | 0.06 % |
| 193 | Yum China Holdings Inc | 16,538 | 806.7K $ | 0.06 % |
| 194 | FedEx Corp | 2,263 | 806K $ | 0.06 % |
| 195 | Asics Corp | 30,000 | 797.7K $ | 0.06 % |
| 196 | AMETEK Inc | 3,695 | 792.1K $ | 0.06 % |
| 197 | Wal-Mart de Mexico SAB de CV | 242,804 | 791.7K $ | 0.06 % |
| 198 | Kingspan Group PLC | 9,233 | 779.3K $ | 0.06 % |
| 199 | Bid Corp Ltd | 32,326 | 778.9K $ | 0.06 % |
| 200 | Teradyne Inc | 2,622 | 777.3K $ | 0.06 % |
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