Holdings of AB Global Dynamic Allocation Portfolio
Brighthouse Funds Trust I · 1490 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 21.7 % of the equity sleeve
Sector breakdown
- Technology 21.3 %
- Financials 12.6 %
- Industrials 8.6 %
- Health care 7.9 %
- Communication 7.1 %
- Consumer discretionary 7.0 %
- Consumer staples 4.4 %
- Real estate 4.0 %
- Energy 2.9 %
- Materials 2.4 %
- Utilities 2.2 %
- Unattributed 19.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.4 %
- EUR 11.4 %
- JPY 8.2 %
- GBP 5.1 %
- CHF 3.2 %
- AUD 2.6 %
- SEK 1.2 %
- HKD 0.9 %
- SGD 0.7 %
- DKK 0.5 %
- ILS 0.3 %
- NOK 0.2 %
- CAD 0.2 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 64.9 %
- JP 8.2 %
- GB 5.1 %
- FR 3.3 %
- CH 3.2 %
- DE 2.9 %
- AU 2.6 %
- NL 1.8 %
- ES 1.2 %
- SE 1.2 %
- IT 1.0 %
- HK 0.9 %
- Other countries 3.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 574 | 610.6M $ | 64.89 % |
| JP | 232 | 76.8M $ | 8.16 % |
| GB | 97 | 48.2M $ | 5.12 % |
| FR | 55 | 31.4M $ | 3.34 % |
| CH | 48 | 29.8M $ | 3.17 % |
| DE | 53 | 27.2M $ | 2.90 % |
| AU | 71 | 24.7M $ | 2.62 % |
| NL | 35 | 17M $ | 1.81 % |
| ES | 22 | 11.6M $ | 1.23 % |
| SE | 64 | 11.1M $ | 1.18 % |
| IT | 24 | 9.7M $ | 1.03 % |
| HK | 28 | 8M $ | 0.85 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 243,664 | 42.5M $ | 2.59 % |
| Apple Inc | 147,212 | 37.4M $ | 2.28 % |
| Microsoft Corp | 74,459 | 27.6M $ | 1.68 % |
| Amazon.com Inc | 97,954 | 20.4M $ | 1.25 % |
| Alphabet Inc | 58,379 | 16.8M $ | 1.02 % |
| Broadcom Inc | 47,446 | 14.7M $ | 0.90 % |
| Alphabet Inc | 46,894 | 13.5M $ | 0.82 % |
| Meta Platforms Inc | 21,932 | 12.5M $ | 0.77 % |
| Tesla Inc | 28,201 | 10.5M $ | 0.64 % |
| Berkshire Hathaway Inc | 18,387 | 8.8M $ | 0.54 % |
| JPMorgan Chase & Co | 27,036 | 8M $ | 0.49 % |
| ASML Holding NV | 5,762 | 7.6M $ | 0.47 % |
| Eli Lilly & Co | 7,946 | 7.3M $ | 0.45 % |
| Exxon Mobil Corp | 41,904 | 7.1M $ | 0.43 % |
| Welltower Inc | 35,884 | 7.1M $ | 0.43 % |
| Prologis Inc | 48,289 | 6.4M $ | 0.39 % |
| Johnson & Johnson | 24,165 | 5.9M $ | 0.36 % |
| Walmart Inc | 44,046 | 5.5M $ | 0.33 % |
| Visa Inc | 16,857 | 5.1M $ | 0.31 % |
| Equinix Inc | 5,091 | 5M $ | 0.30 % |
| AstraZeneca PLC | 23,023 | 4.5M $ | 0.27 % |
| Costco Wholesale Corp | 4,451 | 4.4M $ | 0.27 % |
| Novartis AG | 28,222 | 4.3M $ | 0.26 % |
| HSBC Holdings PLC | 254,958 | 4.2M $ | 0.25 % |
| Roche Holding AG | 10,429 | 4.1M $ | 0.25 % |
| Mastercard Inc | 8,166 | 4.1M $ | 0.25 % |
| Netflix Inc | 42,337 | 4.1M $ | 0.25 % |
| Shell PLC | 84,605 | 4M $ | 0.24 % |
| Chevron Corp | 18,796 | 3.9M $ | 0.24 % |
| AbbVie Inc | 17,722 | 3.9M $ | 0.24 % |
| Micron Technology Inc | 11,286 | 3.8M $ | 0.23 % |
| Nestle SA | 38,247 | 3.8M $ | 0.23 % |
| Procter & Gamble Co/The | 23,304 | 3.4M $ | 0.21 % |
| Palantir Technologies Inc | 22,906 | 3.4M $ | 0.20 % |
| Advanced Micro Devices Inc | 16,349 | 3.3M $ | 0.20 % |
| Caterpillar Inc | 4,666 | 3.3M $ | 0.20 % |
| Home Depot Inc/The | 9,982 | 3.3M $ | 0.20 % |
| Bank of America Corp | 66,537 | 3.2M $ | 0.20 % |
| Digital Realty Trust Inc | 17,692 | 3.2M $ | 0.19 % |
| Simon Property Group Inc | 16,872 | 3.1M $ | 0.19 % |
| Cisco Systems, Inc. | 39,619 | 3.1M $ | 0.19 % |
| Merck & Co Inc | 24,888 | 3M $ | 0.18 % |
| General Electric Co | 10,517 | 3M $ | 0.18 % |
| Coca-Cola Co/The | 38,820 | 3M $ | 0.18 % |
| Realty Income Corp | 47,692 | 2.9M $ | 0.18 % |
| Toyota Motor Corp. | 140,642 | 2.9M $ | 0.18 % |
| Commonwealth Bank of Australia | 24,841 | 2.9M $ | 0.18 % |
| Mitsubishi UFJ Financial Group Inc | 167,378 | 2.8M $ | 0.17 % |
| BHP Group Ltd | 75,393 | 2.8M $ | 0.17 % |
| TotalEnergies SE | 29,480 | 2.7M $ | 0.17 % |
| Applied Materials Inc | 7,959 | 2.7M $ | 0.17 % |
| Siemens AG | 11,282 | 2.7M $ | 0.16 % |
| Lam Research Corp | 12,522 | 2.7M $ | 0.16 % |
| SAP SE | 15,501 | 2.6M $ | 0.16 % |
| RTX Corp | 13,460 | 2.6M $ | 0.16 % |
| Philip Morris International Inc. | 15,609 | 2.6M $ | 0.16 % |
| Goldman Sachs Group Inc/The | 3,007 | 2.5M $ | 0.16 % |
| Oracle Corp | 17,003 | 2.5M $ | 0.15 % |
| Wells Fargo & Co | 31,011 | 2.5M $ | 0.15 % |
| Banco Santander SA | 218,053 | 2.5M $ | 0.15 % |
| UnitedHealth Group Inc | 9,083 | 2.5M $ | 0.15 % |
| GE Vernova Inc | 2,703 | 2.4M $ | 0.14 % |
| Allianz SE | 5,647 | 2.3M $ | 0.14 % |
| Linde PLC | 4,682 | 2.3M $ | 0.14 % |
| International Business Machines Corp. | 9,373 | 2.3M $ | 0.14 % |
| Schneider Electric SE | 8,139 | 2.2M $ | 0.14 % |
| Public Storage | 8,219 | 2.2M $ | 0.14 % |
| McDonald's Corp. | 7,141 | 2.2M $ | 0.14 % |
| Iberdrola SA | 95,510 | 2.2M $ | 0.13 % |
| PepsiCo Inc | 13,704 | 2.1M $ | 0.13 % |
| Verizon Communications Inc | 42,285 | 2.1M $ | 0.13 % |
| Intel Corp | 47,081 | 2.1M $ | 0.13 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3,694 | 2.1M $ | 0.13 % |
| AT&T Inc | 70,197 | 2M $ | 0.12 % |
| Goodman Group | 113,701 | 2M $ | 0.12 % |
| Deutsche Telekom AG | 54,611 | 2M $ | 0.12 % |
| Ventas Inc | 24,433 | 2M $ | 0.12 % |
| Hitachi Ltd | 68,047 | 2M $ | 0.12 % |
| Citigroup Inc | 17,523 | 2M $ | 0.12 % |
| Morgan Stanley | 12,064 | 2M $ | 0.12 % |
| NextEra Energy Inc | 20,883 | 1.9M $ | 0.12 % |
| KLA Corp | 1,314 | 1.9M $ | 0.12 % |
| Rolls-Royce Holdings PLC | 124,665 | 1.9M $ | 0.12 % |
| Amgen Inc | 5,400 | 1.9M $ | 0.12 % |
| Siemens Energy AG | 11,504 | 1.9M $ | 0.12 % |
| British American Tobacco PLC | 32,333 | 1.9M $ | 0.12 % |
| Sony Group Corp | 91,259 | 1.9M $ | 0.11 % |
| ABB Ltd | 23,104 | 1.9M $ | 0.11 % |
| Thermo Fisher Scientific Inc | 3,767 | 1.9M $ | 0.11 % |
| Banco Bilbao Vizcaya Argentaria SA | 84,740 | 1.8M $ | 0.11 % |
| BP PLC | 233,675 | 1.8M $ | 0.11 % |
| UBS Group AG | 47,117 | 1.8M $ | 0.11 % |
| Unilever PLC | 32,616 | 1.8M $ | 0.11 % |
| Sumitomo Mitsui Financial Group Inc | 54,379 | 1.8M $ | 0.11 % |
| Abbott Laboratories | 17,436 | 1.8M $ | 0.11 % |
| TJX Cos Inc/The | 11,135 | 1.8M $ | 0.11 % |
| Air Liquide SA | 8,599 | 1.8M $ | 0.11 % |
| Texas Instruments Inc | 9,100 | 1.8M $ | 0.11 % |
| Novo Nordisk A/S | 47,802 | 1.8M $ | 0.11 % |
| Salesforce Inc | 9,396 | 1.8M $ | 0.11 % |