Titelia

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

RankCompanySharesValueWeight
101Welltower Inc 2,762546.1K $0.10 %
102Motorola Solutions Inc 1,257545.5K $0.10 %
103Deutsche Telekom AG 14,752544K $0.10 %
104Toyota Motor Corp. 25,300524.5K $0.10 %
105Freeport-McMoRan Inc 8,870521.4K $0.10 %
106T-Mobile US Inc 2,466517.9K $0.09 %
107TotalEnergies SE 5,581515.3K $0.09 %
108Amgen Inc 1,461514.1K $0.09 %
109Siemens Energy AG 3,104510.8K $0.09 %
110Schneider Electric SE 1,844506.5K $0.09 %
111Siemens AG 2,107499.8K $0.09 %
112Hitachi Ltd 17,100499.8K $0.09 %
113Fastenal Co 10,634493.4K $0.09 %
114Rolls-Royce Holdings PLC 32,043489.3K $0.09 %
115EMCOR Group Inc 642474K $0.09 %
116Cardinal Health, Inc. 2,237472.7K $0.09 %
117Enbridge Inc 8,626467.6K $0.09 %
118BHP Group Ltd 12,685463.5K $0.08 %
119EOG Resources Inc 3,205463.3K $0.08 %
120Fortive Corp 8,377463.1K $0.08 %
121Steel Dynamics Inc 2,571462.8K $0.08 %
122Banco Santander SA 40,845462.2K $0.08 %
123Allianz SE 1,113461.2K $0.08 %
124Boston Scientific Corp 7,339460.5K $0.08 %
125Toronto-Dominion Bank/The 4,929460.3K $0.08 %
126Cencora Inc 1,448454.9K $0.08 %
127ABB Ltd 5,588454.5K $0.08 %
128Lumentum Holdings Inc 640449.8K $0.08 %
129Charles Schwab Corp/The 4,714443K $0.08 %
130Comfort Systems USA Inc 321442.7K $0.08 %
131Waste Management Inc 1,925442.3K $0.08 %
132Abbott Laboratories 4,308442.3K $0.08 %
133Intel Corp 9,927438.1K $0.08 %
134SAP SE 2,584437.3K $0.08 %
135Vulcan Materials Co 1,604436.8K $0.08 %
136Adobe Inc 1,792435.6K $0.08 %
137Snowflake Inc 2,834427.4K $0.08 %
138Salesforce Inc 2,278425.2K $0.08 %
139Cadence Design Systems Inc 1,528424.6K $0.08 %
140Eaton Corp PLC 1,186424.2K $0.08 %
141DBS Group Holdings Ltd 9,520423K $0.08 %
142Sherwin-Williams Co/The 1,263404.9K $0.07 %
143Pfizer Inc 14,251400.2K $0.07 %
144Analog Devices Inc 1,249397.4K $0.07 %
145Cummins Inc 734394.9K $0.07 %
146Gilead Sciences Inc 2,818392.7K $0.07 %
147Sumitomo Mitsui Financial Group Inc 11,900392.3K $0.07 %
148National Grid PLC 23,052388.6K $0.07 %
149Palo Alto Networks Inc 2,412386.7K $0.07 %
150Prologis Inc 2,895382.7K $0.07 %
151Waters Corp 1,279380.9K $0.07 %
152Banco Bilbao Vizcaya Argentaria SA 17,390379.6K $0.07 %
153Williams Cos Inc/The 5,083369.9K $0.07 %
154Crowdstrike Holdings Inc 947369.7K $0.07 %
155UBS Group AG 9,433366.9K $0.07 %
156Union Pacific Corp 1,495362.7K $0.07 %
157Newmont Corp 3,264353.3K $0.06 %
158Bank of New York Mellon Corp/The 2,956350.7K $0.06 %
159GSK PLC 12,693348.1K $0.06 %
160Vertex Pharmaceuticals Inc 779347.9K $0.06 %
161KDDI Corp 20,300347.6K $0.06 %
162Mizuho Financial Group Inc 8,690346.9K $0.06 %
163Mitsubishi Corp 10,100346.8K $0.06 %
164Terna - Rete Elettrica Nazionale 29,551338.4K $0.06 %
165Medtronic PLC 3,902338.1K $0.06 %
166Southern Co/The 3,489336.8K $0.06 %
167Corning Inc 2,441331.9K $0.06 %
168Spotify Technology SA 673326.3K $0.06 %
169Loblaw Cos Ltd 7,053321.5K $0.06 %
170Cintas Corp 1,898321K $0.06 %
171CME Group Inc 1,083319.9K $0.06 %
172AIA Group Ltd 28,200316.8K $0.06 %
173LVMH Moet Hennessy Louis Vuitton SE 569316.3K $0.06 %
174Hydro One Ltd 7,591313.5K $0.06 %
175Safran SA 956312.7K $0.06 %
176Elanco Animal Health Inc 13,055312.4K $0.06 %
177Eni SpA 10,929310.3K $0.06 %
178Unilever PLC 5,465306.4K $0.06 %
179Rio Tinto PLC 3,277304.6K $0.06 %
180QUALCOMM Inc 2,333300.4K $0.05 %
181Colgate-Palmolive Co 3,508299K $0.05 %
182AXA SA 6,510298.5K $0.05 %
183BP PLC 37,683297K $0.05 %
184Italgas SpA 25,478296.8K $0.05 %
185Airbus SE 1,579296.6K $0.05 %
186Capital One Financial Corp 1,625296.4K $0.05 %
187Edwards Lifesciences Corp 3,691295.6K $0.05 %
188Sony Group Corp 14,300295K $0.05 %
189Singapore Telecommunications Ltd 76,100294.6K $0.05 %
190Oversea-Chinese Banking Corp Ltd 17,100294.5K $0.05 %
191Fujikura Ltd. 10,800293.9K $0.05 %
192United Parcel Service Inc 2,974292.6K $0.05 %
193UniCredit SpA 4,012289.1K $0.05 %
194Novo Nordisk A/S 7,829288.5K $0.05 %
195Dollar General Corp 2,420287.3K $0.05 %
196Koninklijke KPN NV 51,366285.7K $0.05 %
197Consolidated Edison Inc 2,515284.6K $0.05 %
198ServiceNow Inc 2,718284.2K $0.05 %
199Advantest Corp 2,100284.1K $0.05 %
200Gaztransport Et Technigaz SA 1,213282.7K $0.05 %

Download this table: CSV, JSON

The bonds it holds

84 companies, 132 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp37M $1.28 %
2Wells Fargo & Co26.5M $1.18 %
3Morgan Stanley35.9M $1.07 %
4JPMorgan Chase & Co35.8M $1.06 %
5Oracle Corp85.3M $0.96 %
6UBS Group AG23.9M $0.72 %
7AT&T Inc33.6M $0.67 %
8UnitedHealth Group Inc23.6M $0.66 %
9Amazon.com Inc23.6M $0.66 %
10ING Groep NV33.6M $0.65 %
11Comcast Corp12.9M $0.53 %
12Intesa Sanpaolo SpA12.5M $0.46 %
13CVS Health Corp22.4M $0.43 %
14Capital One Financial Corp32.4M $0.43 %
15Boeing Co/The22.2M $0.40 %
16Citigroup Inc32.2M $0.40 %
17US Bancorp12.1M $0.39 %
18PNC Financial Services Group Inc/The12.1M $0.38 %
19Hartford Insurance Group Inc/The12.1M $0.38 %
20Viatris Inc22M $0.37 %
21RTX Corp21.9M $0.36 %
22Fidelity National Information Services Inc21.9M $0.35 %
23Tapestry Inc21.8M $0.33 %
24Prudential Financial, Inc.11.7M $0.32 %
25Unum Group21.6M $0.29 %
26Lloyds Banking Group PLC11.6M $0.29 %
27Verizon Communications Inc11.5M $0.28 %
28Eli Lilly & Co11.5M $0.27 %
29Flowers Foods Inc21.5M $0.27 %
30Ovintiv Inc21.5M $0.27 %
31Howmet Aerospace Inc21.4M $0.26 %
32Barclays PLC21.4M $0.26 %
33Omega Healthcare Investors Inc21.4M $0.25 %
34Western Union Co/The11.3M $0.24 %
35Carnival Corp21.3M $0.24 %
36Truist Financial Corp21.3M $0.24 %
37M&T Bank Corp21.3M $0.24 %
38American Tower Corp21.2M $0.23 %
39Fiserv Inc21.2M $0.23 %
40Credit Agricole SA11.2M $0.23 %
41AbbVie Inc11.2M $0.22 %
42Energy Transfer LP21.2M $0.21 %
43Royal Caribbean Cruises Ltd11.1M $0.21 %
44Alphabet Inc21.1M $0.21 %
45Harbour Energy PLC11.1M $0.21 %
46CNA Financial Corp11.1M $0.20 %
47Cheniere Energy Inc11.1M $0.20 %
48Ingersoll Rand Inc11M $0.19 %
49Synopsys Inc21M $0.19 %
50MPLX LP11M $0.18 %
51Owens Corning1986.9K $0.18 %
52KeyCorp2986.5K $0.18 %
53Keysight Technologies Inc1894.8K $0.16 %
54Salesforce Inc1841.8K $0.15 %
55Coterra Energy Inc1827.6K $0.15 %
56TELUS Corp2825.3K $0.15 %
57Meta Platforms Inc2799.9K $0.15 %
58Ally Financial Inc1798.6K $0.15 %
59Broadcom Inc1794.4K $0.15 %
60Standard Chartered PLC1793.5K $0.15 %
61Constellation Brands Inc1687.3K $0.13 %
62Deutsche Bank AG1674.5K $0.12 %
63Roper Technologies Inc1651.5K $0.12 %
64Lincoln National Corp1642.3K $0.12 %
65Intel Corp1631.8K $0.12 %
66HF Sinclair Corp1625.7K $0.11 %
67Williams Cos Inc/The1587.1K $0.11 %
68Manulife Financial Corp1574.4K $0.11 %
69Tractor Supply Co1557.1K $0.10 %
70Philip Morris International Inc.1557K $0.10 %
71American International Group Inc1543.6K $0.10 %
72EQT AB1539.2K $0.10 %
73Regal Rexnord Corp1528.5K $0.10 %
74Enbridge Inc1525.3K $0.10 %
75Vertiv Holdings Co1496.9K $0.09 %
76HSBC Holdings PLC1493.3K $0.09 %
77Eni SpA1448.1K $0.08 %
78Horace Mann Educators Corp1441.9K $0.08 %
79Jefferies Financial Group Inc1428.1K $0.08 %
80BNP Paribas SA1425.2K $0.08 %
81Mitsubishi UFJ Financial Group Inc1288K $0.05 %
82Synchrony Financial1265.3K $0.05 %
83Assurant Inc1229.5K $0.04 %
84Kyndryl Holdings Inc1199.2K $0.04 %

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.

RankCountryLinesValueShare
1United States443210.1M $79.61 %
2Japan12611.5M $4.36 %
3United Kingdom376.8M $2.59 %
4Canada386.3M $2.40 %
5France284.8M $1.82 %
6Germany264M $1.51 %
7Switzerland203.8M $1.43 %
8Netherlands182.9M $1.12 %
9Spain132.7M $1.03 %
10Italy162.4M $0.89 %
11Australia241.7M $0.66 %
12Singapore91.6M $0.61 %
Cite this page

Titelia. "Holdings of Schroders Global Multi-Asset Portfolio". https://titelia.com/en/funds/S000036842