Holdings of Schroders Global Multi-Asset Portfolio
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 573.3M $ including 288.5M $ in equities, 50.3 %
- Positions
- 877 in 27 countries
- Bond lines
- 141 from 88 companies
- Top ten
- 14.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 83,555 | 16.7M $ | 2.92 % |
| 2 | Apple Inc | 46,865 | 13.6M $ | 2.37 % |
| 3 | Alphabet Inc | 27,711 | 9.9M $ | 1.73 % |
| 4 | Microsoft Corp | 26,310 | 9.8M $ | 1.71 % |
| 5 | Amazon.com Inc | 34,088 | 8.1M $ | 1.42 % |
| 6 | Broadcom Inc | 17,511 | 6.6M $ | 1.15 % |
| 7 | Alphabet Inc | 14,173 | 5M $ | 0.87 % |
| 8 | Meta Platforms Inc | 8,386 | 4.7M $ | 0.82 % |
| 9 | Advanced Micro Devices Inc | 7,190 | 4.2M $ | 0.73 % |
| 10 | JPMorgan Chase & Co | 11,527 | 3.8M $ | 0.66 % |
| 11 | Eli Lilly & Co | 2,774 | 3.3M $ | 0.58 % |
| 12 | Micron Technology Inc | 2,827 | 3.3M $ | 0.57 % |
| 13 | Visa Inc | 8,479 | 2.9M $ | 0.51 % |
| 14 | Tesla Inc | 6,647 | 2.8M $ | 0.49 % |
| 15 | Johnson & Johnson | 10,087 | 2.6M $ | 0.45 % |
| 16 | Lam Research Corp | 5,639 | 2.4M $ | 0.43 % |
| 17 | KLA Corp | 7,670 | 2.3M $ | 0.40 % |
| 18 | General Electric Co | 5,997 | 2.2M $ | 0.39 % |
| 19 | Morgan Stanley | 10,428 | 2.2M $ | 0.38 % |
| 20 | GE VERNOVA INC | 1,778 | 2.1M $ | 0.36 % |
| 21 | Coca-Cola Co/The | 25,270 | 2.1M $ | 0.36 % |
| 22 | ASML Holding NV | 961 | 1.9M $ | 0.33 % |
| 23 | UnitedHealth Group Inc | 4,163 | 1.7M $ | 0.30 % |
| 24 | Vertiv Holdings Co | 5,033 | 1.7M $ | 0.29 % |
| 25 | Procter & Gamble Co/The | 11,280 | 1.7M $ | 0.29 % |
| 26 | Berkshire Hathaway Inc | 3,262 | 1.6M $ | 0.28 % |
| 27 | Global X Copper Miners ETF | 19,475 | 1.5M $ | 0.26 % |
| 28 | NextEra Energy Inc | 16,842 | 1.5M $ | 0.26 % |
| 29 | Applied Materials Inc | 2,041 | 1.5M $ | 0.26 % |
| 30 | Arista Networks Inc | 8,542 | 1.5M $ | 0.25 % |
| 31 | CISCO SYSTEMS INC | 12,081 | 1.4M $ | 0.25 % |
| 32 | Intel Corp | 10,159 | 1.4M $ | 0.25 % |
| 33 | CATERPILLAR INC | 1,322 | 1.4M $ | 0.25 % |
| 34 | Exxon Mobil Corp | 10,242 | 1.4M $ | 0.24 % |
| 35 | AbbVie Inc | 5,401 | 1.4M $ | 0.24 % |
| 36 | American Express Co | 3,878 | 1.3M $ | 0.23 % |
| 37 | Amphenol Corp | 7,312 | 1.3M $ | 0.22 % |
| 38 | Texas Instruments Inc | 4,289 | 1.3M $ | 0.22 % |
| 39 | Parker-Hannifin Corp | 1,286 | 1.3M $ | 0.22 % |
| 40 | Costco Wholesale Corp | 1,318 | 1.2M $ | 0.22 % |
| 41 | Walmart Inc | 10,868 | 1.2M $ | 0.21 % |
| 42 | Union Pacific Corp | 4,520 | 1.2M $ | 0.21 % |
| 43 | Netflix Inc | 16,944 | 1.2M $ | 0.21 % |
| 44 | ConocoPhillips | 11,621 | 1.2M $ | 0.21 % |
| 45 | Dell Technologies Inc | 2,711 | 1.2M $ | 0.20 % |
| 46 | TJX Cos Inc/The | 7,474 | 1.1M $ | 0.20 % |
| 47 | Corning Inc | 4,326 | 1.1M $ | 0.19 % |
| 48 | Waters Corp | 2,909 | 1.1M $ | 0.19 % |
| 49 | Bank of America Corp | 19,044 | 1.1M $ | 0.19 % |
| 50 | Mastercard Inc | 2,047 | 1.1M $ | 0.18 % |
| 51 | Snowflake Inc | 4,063 | 1M $ | 0.18 % |
| 52 | Chubb Ltd | 2,931 | 998.7K $ | 0.17 % |
| 53 | Novartis AG | 6,225 | 974.8K $ | 0.17 % |
| 54 | Bristol-Myers Squibb Co | 16,724 | 963.6K $ | 0.17 % |
| 55 | HSBC HOLDINGS PLC | 49,627 | 942.7K $ | 0.16 % |
| 56 | Home Depot Inc/The | 2,673 | 942.7K $ | 0.16 % |
| 57 | Howmet Aerospace Inc | 3,466 | 931.9K $ | 0.16 % |
| 58 | Curtiss-Wright Corp | 1,229 | 931.3K $ | 0.16 % |
| 59 | Goldman Sachs Group Inc/The | 882 | 892K $ | 0.16 % |
| 60 | RTX Corp | 4,603 | 873.3K $ | 0.15 % |
| 61 | Booking Holdings Inc | 4,809 | 857.2K $ | 0.15 % |
| 62 | Royal Bank of Canada | 4,130 | 855.2K $ | 0.15 % |
| 63 | Merck & Co Inc | 6,625 | 851.3K $ | 0.15 % |
| 64 | Blackrock Inc | 878 | 844.2K $ | 0.15 % |
| 65 | Deere & Co | 1,322 | 838.6K $ | 0.15 % |
| 66 | Thermo Fisher Scientific Inc | 1,664 | 834.3K $ | 0.15 % |
| 67 | Monster Beverage Corp | 8,568 | 823.6K $ | 0.14 % |
| 68 | Chevron Corp | 4,782 | 792.7K $ | 0.14 % |
| 69 | Baker Hughes Co | 14,111 | 783.2K $ | 0.14 % |
| 70 | Eaton Corp PLC | 1,804 | 768.7K $ | 0.13 % |
| 71 | Johnson Controls International plc | 5,255 | 767.8K $ | 0.13 % |
| 72 | AstraZeneca PLC | 4,095 | 766.1K $ | 0.13 % |
| 73 | Citigroup Inc | 5,439 | 761.2K $ | 0.13 % |
| 74 | Siemens AG | 2,333 | 749.7K $ | 0.13 % |
| 75 | Iberdrola SA | 29,428 | 734.5K $ | 0.13 % |
| 76 | Analog Devices Inc | 1,821 | 723.2K $ | 0.13 % |
| 77 | Roche Holding AG | 1,756 | 722.8K $ | 0.13 % |
| 78 | US Bancorp | 11,862 | 716.5K $ | 0.13 % |
| 79 | Cadence Design Systems Inc | 1,880 | 705.6K $ | 0.12 % |
| 80 | Palo Alto Networks Inc | 2,066 | 704.5K $ | 0.12 % |
| 81 | Marvell Technology Inc | 2,355 | 701.5K $ | 0.12 % |
| 82 | Mitsubishi UFJ Financial Group, Inc. | 34,600 | 686.4K $ | 0.12 % |
| 83 | Nestle SA | 6,656 | 683.5K $ | 0.12 % |
| 84 | Palantir Technologies Inc | 5,842 | 681.6K $ | 0.12 % |
| 85 | Stryker Corp | 2,159 | 679.7K $ | 0.12 % |
| 86 | United Rentals Inc | 600 | 679.7K $ | 0.12 % |
| 87 | SHELL PLC | 17,309 | 670.1K $ | 0.12 % |
| 88 | INTERNATIONAL BUSINESS MACHINES CORP | 2,373 | 667.3K $ | 0.12 % |
| 89 | Wells Fargo & Co | 8,000 | 661.1K $ | 0.12 % |
| 90 | Schneider Electric SE | 1,999 | 655.8K $ | 0.11 % |
| 91 | Linde PLC | 1,260 | 653.9K $ | 0.11 % |
| 92 | Welltower Inc | 2,873 | 652.1K $ | 0.11 % |
| 93 | COMFORT SYSTEMS USA INC | 326 | 646.1K $ | 0.11 % |
| 94 | Moody's Corp | 1,421 | 643.6K $ | 0.11 % |
| 95 | Uber Technologies Inc | 8,906 | 642.7K $ | 0.11 % |
| 96 | O'Reilly Automotive Inc | 6,968 | 641.7K $ | 0.11 % |
| 97 | McKesson Corp | 846 | 639.2K $ | 0.11 % |
| 98 | Toronto-Dominion Bank/The | 5,222 | 634.9K $ | 0.11 % |
| 99 | Oracle Corp | 4,193 | 614.5K $ | 0.11 % |
| 100 | Allianz SE | 1,288 | 609.5K $ | 0.11 % |
The bonds it holds
This fund holds 141 bond lines from 88 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 30.7 %
- Financials 13.2 %
- Industrials 10.4 %
- Communication 8.7 %
- Health care 8.4 %
- Consumer discretionary 7.3 %
- Consumer staples 3.8 %
- Materials 2.7 %
- Energy 2.4 %
- Utilities 1.8 %
- Real estate 1.0 %
- Unattributed 9.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 80.2 %
- EUR 7.0 %
- JPY 4.2 %
- CAD 2.5 %
- GBP 2.1 %
- CHF 1.5 %
- AUD 0.6 %
- HKD 0.6 %
- SGD 0.6 %
- SEK 0.3 %
- DKK 0.2 %
- KRW 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.4 %
- Japan 4.2 %
- Canada 2.5 %
- United Kingdom 2.5 %
- France 1.9 %
- Switzerland 1.5 %
- Germany 1.5 %
- Netherlands 1.4 %
- Spain 1.1 %
- Italy 0.9 %
- Australia 0.7 %
- Singapore 0.6 %
- Other countries 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 446 | 229.1M $ | 79.41 % |
| 2 | Japan | 118 | 12.2M $ | 4.21 % |
| 3 | Canada | 39 | 7.2M $ | 2.50 % |
| 4 | United Kingdom | 38 | 7.1M $ | 2.45 % |
| 5 | France | 30 | 5.4M $ | 1.86 % |
| 6 | Switzerland | 22 | 4.4M $ | 1.52 % |
| 7 | Germany | 27 | 4.3M $ | 1.51 % |
| 8 | Netherlands | 21 | 4.2M $ | 1.44 % |
| 9 | Spain | 13 | 3.1M $ | 1.07 % |
| 10 | Italy | 17 | 2.5M $ | 0.88 % |
| 11 | Australia | 22 | 1.9M $ | 0.67 % |
| 12 | Singapore | 8 | 1.7M $ | 0.58 % |
Cite this page
Titelia. "Holdings of Schroders Global Multi-Asset Portfolio". https://titelia.com/en/funds/S000036842