Holdings of Schroders Global Multi-Asset Portfolio
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 547.2M $ including 263.9M $ in equities, 48.2 %
- Positions
- 872 in 28 countries
- Bond lines
- 132 from 84 companies
- Top ten
- 14.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 85,692 | 14.9M $ | 2.73 % |
| 2 | Apple Inc | 47,001 | 11.9M $ | 2.18 % |
| 3 | VanEck J. P. Morgan EM Local Currency Bond ETF | 450,744 | 11.3M $ | 2.07 % |
| 4 | Microsoft Corp | 25,123 | 9.3M $ | 1.70 % |
| 5 | Alphabet Inc | 27,414 | 7.9M $ | 1.44 % |
| 6 | Amazon.com Inc | 33,567 | 7M $ | 1.28 % |
| 7 | Broadcom Inc | 17,948 | 5.6M $ | 1.02 % |
| 8 | Meta Platforms Inc | 8,248 | 4.7M $ | 0.86 % |
| 9 | Alphabet Inc | 14,751 | 4.2M $ | 0.77 % |
| 10 | JPMorgan Chase & Co | 11,542 | 3.4M $ | 0.62 % |
| 11 | Johnson & Johnson | 10,389 | 2.5M $ | 0.46 % |
| 12 | VanEck Gold Miners ETF/USA | 27,635 | 2.5M $ | 0.46 % |
| 13 | Tesla Inc | 6,664 | 2.5M $ | 0.45 % |
| 14 | Eli Lilly & Co | 2,690 | 2.5M $ | 0.45 % |
| 15 | Visa Inc | 8,129 | 2.5M $ | 0.45 % |
| 16 | Netflix Inc | 20,626 | 2M $ | 0.36 % |
| 17 | Coca-Cola Co/The | 24,991 | 1.9M $ | 0.35 % |
| 18 | Exxon Mobil Corp | 10,854 | 1.8M $ | 0.34 % |
| 19 | General Electric Co | 6,485 | 1.8M $ | 0.34 % |
| 20 | GE Vernova Inc | 2,025 | 1.8M $ | 0.32 % |
| 21 | Advanced Micro Devices Inc | 8,085 | 1.6M $ | 0.30 % |
| 22 | Procter & Gamble Co/The | 11,222 | 1.6M $ | 0.30 % |
| 23 | ConocoPhillips | 12,194 | 1.6M $ | 0.29 % |
| 24 | RTX Corp | 8,194 | 1.6M $ | 0.29 % |
| 25 | Berkshire Hathaway Inc | 3,248 | 1.6M $ | 0.28 % |
| 26 | Morgan Stanley | 9,034 | 1.5M $ | 0.27 % |
| 27 | Mastercard Inc | 2,803 | 1.4M $ | 0.26 % |
| 28 | NextEra Energy Inc | 14,907 | 1.4M $ | 0.25 % |
| 29 | Walmart Inc | 10,868 | 1.4M $ | 0.25 % |
| 30 | ASML Holding NV | 979 | 1.3M $ | 0.24 % |
| 31 | Vertiv Holdings Co | 5,151 | 1.3M $ | 0.24 % |
| 32 | Costco Wholesale Corp | 1,259 | 1.3M $ | 0.23 % |
| 33 | Arista Networks Inc | 9,892 | 1.2M $ | 0.22 % |
| 34 | Lam Research Corp | 5,678 | 1.2M $ | 0.22 % |
| 35 | Parker-Hannifin Corp | 1,344 | 1.2M $ | 0.22 % |
| 36 | American Express Co | 3,917 | 1.2M $ | 0.22 % |
| 37 | KLA Corp | 774 | 1.1M $ | 0.21 % |
| 38 | AbbVie Inc | 5,187 | 1.1M $ | 0.21 % |
| 39 | Chevron Corp | 5,282 | 1.1M $ | 0.20 % |
| 40 | TJX Cos Inc/The | 6,661 | 1.1M $ | 0.19 % |
| 41 | Chubb Ltd | 3,187 | 1M $ | 0.19 % |
| 42 | Caterpillar Inc | 1,424 | 1M $ | 0.18 % |
| 43 | Bristol-Myers Squibb Co | 16,542 | 1M $ | 0.18 % |
| 44 | Amphenol Corp | 7,788 | 984K $ | 0.18 % |
| 45 | Micron Technology Inc | 2,841 | 959.8K $ | 0.18 % |
| 46 | Howmet Aerospace Inc | 4,158 | 958.3K $ | 0.18 % |
| 47 | Cisco Systems, Inc. | 11,936 | 926.1K $ | 0.17 % |
| 48 | Palantir Technologies Inc | 6,246 | 913.7K $ | 0.17 % |
| 49 | Booking Holdings Inc | 215 | 905.2K $ | 0.17 % |
| 50 | Novartis AG | 5,936 | 901.3K $ | 0.16 % |
| 51 | Bank of America Corp | 17,610 | 858.5K $ | 0.16 % |
| 52 | Thermo Fisher Scientific Inc | 1,746 | 858.2K $ | 0.16 % |
| 53 | Baker Hughes Co | 14,023 | 856.1K $ | 0.16 % |
| 54 | Shell PLC | 18,171 | 848.8K $ | 0.16 % |
| 55 | Home Depot Inc/The | 2,539 | 835.1K $ | 0.15 % |
| 56 | Intuitive Surgical Inc | 1,802 | 830.7K $ | 0.15 % |
| 57 | HSBC Holdings PLC | 49,627 | 812.3K $ | 0.15 % |
| 58 | Blackrock Inc | 833 | 801.1K $ | 0.15 % |
| 59 | AstraZeneca PLC | 4,095 | 799.8K $ | 0.15 % |
| 60 | Merck & Co Inc | 6,264 | 753.5K $ | 0.14 % |
| 61 | Walt Disney Co/The | 7,640 | 736.3K $ | 0.13 % |
| 62 | Moody's Corp | 1,644 | 717.2K $ | 0.13 % |
| 63 | Applied Materials Inc | 2,090 | 714.3K $ | 0.13 % |
| 64 | Texas Instruments Inc | 3,484 | 676.4K $ | 0.12 % |
| 65 | Nestle SA | 6,814 | 675.9K $ | 0.12 % |
| 66 | Johnson Controls International plc | 5,047 | 660.9K $ | 0.12 % |
| 67 | S&P Global Inc | 1,540 | 655K $ | 0.12 % |
| 68 | Shopify Inc | 5,518 | 654.6K $ | 0.12 % |
| 69 | O'Reilly Automotive Inc | 7,032 | 649.1K $ | 0.12 % |
| 70 | Goldman Sachs Group Inc/The | 762 | 644.6K $ | 0.12 % |
| 71 | Iberdrola SA | 28,076 | 644.5K $ | 0.12 % |
| 72 | Uber Technologies Inc | 8,958 | 644.3K $ | 0.12 % |
| 73 | Stryker Corp | 1,957 | 643.1K $ | 0.12 % |
| 74 | Royal Bank of Canada | 3,974 | 642.4K $ | 0.12 % |
| 75 | PepsiCo Inc | 4,136 | 642.3K $ | 0.12 % |
| 76 | Mitsubishi UFJ Financial Group Inc | 38,000 | 642K $ | 0.12 % |
| 77 | Wells Fargo & Co | 8,000 | 636.9K $ | 0.12 % |
| 78 | Linde PLC | 1,260 | 624.7K $ | 0.11 % |
| 79 | Emerson Electric Co. | 4,755 | 623K $ | 0.11 % |
| 80 | HCA Healthcare Inc | 1,307 | 618.5K $ | 0.11 % |
| 81 | Deere & Co | 1,097 | 617.9K $ | 0.11 % |
| 82 | Intuit Inc | 1,426 | 616.6K $ | 0.11 % |
| 83 | Verizon Communications Inc | 12,275 | 616.2K $ | 0.11 % |
| 84 | AT&T Inc | 20,852 | 604.5K $ | 0.11 % |
| 85 | Roche Holding AG | 1,525 | 602.2K $ | 0.11 % |
| 86 | UnitedHealth Group Inc | 2,222 | 601.3K $ | 0.11 % |
| 87 | Ventas Inc | 7,326 | 599.1K $ | 0.11 % |
| 88 | McKesson Corp | 692 | 598.8K $ | 0.11 % |
| 89 | Oracle Corp | 4,065 | 598K $ | 0.11 % |
| 90 | US Bancorp | 11,399 | 592.9K $ | 0.11 % |
| 91 | Monster Beverage Corp | 8,179 | 592.7K $ | 0.11 % |
| 92 | TE Connectivity PLC | 2,827 | 590.9K $ | 0.11 % |
| 93 | McDonald's Corp. | 1,898 | 589.9K $ | 0.11 % |
| 94 | Ecolab Inc | 2,160 | 574.6K $ | 0.11 % |
| 95 | Citigroup Inc | 5,026 | 570K $ | 0.10 % |
| 96 | Progressive Corp/The | 2,791 | 553.3K $ | 0.10 % |
| 97 | International Business Machines Corp. | 2,269 | 550K $ | 0.10 % |
| 98 | Coterra Energy Inc | 15,597 | 548.1K $ | 0.10 % |
| 99 | Tapestry Inc | 3,884 | 548.1K $ | 0.10 % |
| 100 | Intercontinental Exchange Inc | 3,475 | 546.5K $ | 0.10 % |
The bonds it holds
84 companies, 132 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 25.5 %
- Financials 12.8 %
- Industrials 9.7 %
- Communication 9.0 %
- Health care 8.5 %
- Consumer discretionary 7.2 %
- Consumer staples 4.1 %
- Energy 3.2 %
- Materials 2.7 %
- Utilities 2.0 %
- Real estate 1.0 %
- Unattributed 14.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 80.4 %
- EUR 6.7 %
- JPY 4.4 %
- GBP 2.3 %
- CAD 2.2 %
- CHF 1.4 %
- AUD 0.7 %
- HKD 0.6 %
- SGD 0.6 %
- SEK 0.3 %
- DKK 0.2 %
- KRW 0.1 %
- NOK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 79.6 %
- Japan 4.4 %
- United Kingdom 2.6 %
- Canada 2.4 %
- France 1.8 %
- Germany 1.5 %
- Switzerland 1.4 %
- Netherlands 1.1 %
- Spain 1.0 %
- Italy 0.9 %
- Australia 0.7 %
- Singapore 0.6 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 443 | 210.1M $ | 79.61 % |
| 2 | Japan | 126 | 11.5M $ | 4.36 % |
| 3 | United Kingdom | 37 | 6.8M $ | 2.59 % |
| 4 | Canada | 38 | 6.3M $ | 2.40 % |
| 5 | France | 28 | 4.8M $ | 1.82 % |
| 6 | Germany | 26 | 4M $ | 1.51 % |
| 7 | Switzerland | 20 | 3.8M $ | 1.43 % |
| 8 | Netherlands | 18 | 2.9M $ | 1.12 % |
| 9 | Spain | 13 | 2.7M $ | 1.03 % |
| 10 | Italy | 16 | 2.4M $ | 0.89 % |
| 11 | Australia | 24 | 1.7M $ | 0.66 % |
| 12 | Singapore | 9 | 1.6M $ | 0.61 % |
Cite this page
Titelia. "Holdings of Schroders Global Multi-Asset Portfolio". https://titelia.com/en/funds/S000036842