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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 574 | 610.6M $ | 64.89 % |
| 2 | JP | 232 | 76.8M $ | 8.16 % |
| 3 | GB | 97 | 48.2M $ | 5.12 % |
| 4 | FR | 55 | 31.4M $ | 3.34 % |
| 5 | CH | 48 | 29.8M $ | 3.17 % |
| 6 | DE | 53 | 27.2M $ | 2.90 % |
| 7 | AU | 71 | 24.7M $ | 2.62 % |
| 8 | NL | 35 | 17M $ | 1.81 % |
| 9 | ES | 22 | 11.6M $ | 1.23 % |
| 10 | SE | 64 | 11.1M $ | 1.18 % |
| 11 | IT | 24 | 9.7M $ | 1.03 % |
| 12 | HK | 28 | 8M $ | 0.85 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 243,664 | 42.5M $ | 2.59 % |
| 2 | Apple Inc | 147,212 | 37.4M $ | 2.28 % |
| 3 | Microsoft Corp | 74,459 | 27.6M $ | 1.68 % |
| 4 | Amazon.com Inc | 97,954 | 20.4M $ | 1.25 % |
| 5 | Alphabet Inc | 58,379 | 16.8M $ | 1.02 % |
| 6 | Broadcom Inc | 47,446 | 14.7M $ | 0.90 % |
| 7 | Alphabet Inc | 46,894 | 13.5M $ | 0.82 % |
| 8 | Meta Platforms Inc | 21,932 | 12.5M $ | 0.77 % |
| 9 | Tesla Inc | 28,201 | 10.5M $ | 0.64 % |
| 10 | Berkshire Hathaway Inc | 18,387 | 8.8M $ | 0.54 % |
| 11 | JPMorgan Chase & Co | 27,036 | 8M $ | 0.49 % |
| 12 | ASML Holding NV | 5,762 | 7.6M $ | 0.47 % |
| 13 | Eli Lilly & Co | 7,946 | 7.3M $ | 0.45 % |
| 14 | Exxon Mobil Corp | 41,904 | 7.1M $ | 0.43 % |
| 15 | Welltower Inc | 35,884 | 7.1M $ | 0.43 % |
| 16 | Prologis Inc | 48,289 | 6.4M $ | 0.39 % |
| 17 | Johnson & Johnson | 24,165 | 5.9M $ | 0.36 % |
| 18 | Walmart Inc | 44,046 | 5.5M $ | 0.33 % |
| 19 | Visa Inc | 16,857 | 5.1M $ | 0.31 % |
| 20 | Equinix Inc | 5,091 | 5M $ | 0.30 % |
| 21 | AstraZeneca PLC | 23,023 | 4.5M $ | 0.27 % |
| 22 | Costco Wholesale Corp | 4,451 | 4.4M $ | 0.27 % |
| 23 | Novartis AG | 28,222 | 4.3M $ | 0.26 % |
| 24 | HSBC Holdings PLC | 254,958 | 4.2M $ | 0.25 % |
| 25 | Roche Holding AG | 10,429 | 4.1M $ | 0.25 % |
| 26 | Mastercard Inc | 8,166 | 4.1M $ | 0.25 % |
| 27 | Netflix Inc | 42,337 | 4.1M $ | 0.25 % |
| 28 | Shell PLC | 84,605 | 4M $ | 0.24 % |
| 29 | Chevron Corp | 18,796 | 3.9M $ | 0.24 % |
| 30 | AbbVie Inc | 17,722 | 3.9M $ | 0.24 % |
| 31 | Micron Technology Inc | 11,286 | 3.8M $ | 0.23 % |
| 32 | Nestle SA | 38,247 | 3.8M $ | 0.23 % |
| 33 | Procter & Gamble Co/The | 23,304 | 3.4M $ | 0.21 % |
| 34 | Palantir Technologies Inc | 22,906 | 3.4M $ | 0.20 % |
| 35 | Advanced Micro Devices Inc | 16,349 | 3.3M $ | 0.20 % |
| 36 | Caterpillar Inc | 4,666 | 3.3M $ | 0.20 % |
| 37 | Home Depot Inc/The | 9,982 | 3.3M $ | 0.20 % |
| 38 | Bank of America Corp | 66,537 | 3.2M $ | 0.20 % |
| 39 | Digital Realty Trust Inc | 17,692 | 3.2M $ | 0.19 % |
| 40 | Simon Property Group Inc | 16,872 | 3.1M $ | 0.19 % |
| 41 | Cisco Systems, Inc. | 39,619 | 3.1M $ | 0.19 % |
| 42 | Merck & Co Inc | 24,888 | 3M $ | 0.18 % |
| 43 | General Electric Co | 10,517 | 3M $ | 0.18 % |
| 44 | Coca-Cola Co/The | 38,820 | 3M $ | 0.18 % |
| 45 | Realty Income Corp | 47,692 | 2.9M $ | 0.18 % |
| 46 | Toyota Motor Corp. | 140,642 | 2.9M $ | 0.18 % |
| 47 | Commonwealth Bank of Australia | 24,841 | 2.9M $ | 0.18 % |
| 48 | Mitsubishi UFJ Financial Group Inc | 167,378 | 2.8M $ | 0.17 % |
| 49 | BHP Group Ltd | 75,393 | 2.8M $ | 0.17 % |
| 50 | TotalEnergies SE | 29,480 | 2.7M $ | 0.17 % |
| 51 | Applied Materials Inc | 7,959 | 2.7M $ | 0.17 % |
| 52 | Siemens AG | 11,282 | 2.7M $ | 0.16 % |
| 53 | Lam Research Corp | 12,522 | 2.7M $ | 0.16 % |
| 54 | SAP SE | 15,501 | 2.6M $ | 0.16 % |
| 55 | RTX Corp | 13,460 | 2.6M $ | 0.16 % |
| 56 | Philip Morris International Inc. | 15,609 | 2.6M $ | 0.16 % |
| 57 | Goldman Sachs Group Inc/The | 3,007 | 2.5M $ | 0.16 % |
| 58 | Oracle Corp | 17,003 | 2.5M $ | 0.15 % |
| 59 | Wells Fargo & Co | 31,011 | 2.5M $ | 0.15 % |
| 60 | Banco Santander SA | 218,053 | 2.5M $ | 0.15 % |
| 61 | UnitedHealth Group Inc | 9,083 | 2.5M $ | 0.15 % |
| 62 | GE Vernova Inc | 2,703 | 2.4M $ | 0.14 % |
| 63 | Allianz SE | 5,647 | 2.3M $ | 0.14 % |
| 64 | Linde PLC | 4,682 | 2.3M $ | 0.14 % |
| 65 | International Business Machines Corp. | 9,373 | 2.3M $ | 0.14 % |
| 66 | Schneider Electric SE | 8,139 | 2.2M $ | 0.14 % |
| 67 | Public Storage | 8,219 | 2.2M $ | 0.14 % |
| 68 | McDonald's Corp. | 7,141 | 2.2M $ | 0.14 % |
| 69 | Iberdrola SA | 95,510 | 2.2M $ | 0.13 % |
| 70 | PepsiCo Inc | 13,704 | 2.1M $ | 0.13 % |
| 71 | Verizon Communications Inc | 42,285 | 2.1M $ | 0.13 % |
| 72 | Intel Corp | 47,081 | 2.1M $ | 0.13 % |
| 73 | LVMH Moet Hennessy Louis Vuitton SE | 3,694 | 2.1M $ | 0.13 % |
| 74 | AT&T Inc | 70,197 | 2M $ | 0.12 % |
| 75 | Goodman Group | 113,701 | 2M $ | 0.12 % |
| 76 | Deutsche Telekom AG | 54,611 | 2M $ | 0.12 % |
| 77 | Ventas Inc | 24,433 | 2M $ | 0.12 % |
| 78 | Hitachi Ltd | 68,047 | 2M $ | 0.12 % |
| 79 | Citigroup Inc | 17,523 | 2M $ | 0.12 % |
| 80 | Morgan Stanley | 12,064 | 2M $ | 0.12 % |
| 81 | NextEra Energy Inc | 20,883 | 1.9M $ | 0.12 % |
| 82 | KLA Corp | 1,314 | 1.9M $ | 0.12 % |
| 83 | Rolls-Royce Holdings PLC | 124,665 | 1.9M $ | 0.12 % |
| 84 | Amgen Inc | 5,400 | 1.9M $ | 0.12 % |
| 85 | Siemens Energy AG | 11,504 | 1.9M $ | 0.12 % |
| 86 | British American Tobacco PLC | 32,333 | 1.9M $ | 0.12 % |
| 87 | Sony Group Corp | 91,259 | 1.9M $ | 0.11 % |
| 88 | ABB Ltd | 23,104 | 1.9M $ | 0.11 % |
| 89 | Thermo Fisher Scientific Inc | 3,767 | 1.9M $ | 0.11 % |
| 90 | Banco Bilbao Vizcaya Argentaria SA | 84,740 | 1.8M $ | 0.11 % |
| 91 | BP PLC | 233,675 | 1.8M $ | 0.11 % |
| 92 | UBS Group AG | 47,117 | 1.8M $ | 0.11 % |
| 93 | Unilever PLC | 32,616 | 1.8M $ | 0.11 % |
| 94 | Sumitomo Mitsui Financial Group Inc | 54,379 | 1.8M $ | 0.11 % |
| 95 | Abbott Laboratories | 17,436 | 1.8M $ | 0.11 % |
| 96 | TJX Cos Inc/The | 11,135 | 1.8M $ | 0.11 % |
| 97 | Air Liquide SA | 8,599 | 1.8M $ | 0.11 % |
| 98 | Texas Instruments Inc | 9,100 | 1.8M $ | 0.11 % |
| 99 | Novo Nordisk A/S | 47,802 | 1.8M $ | 0.11 % |
| 100 | Salesforce Inc | 9,396 | 1.8M $ | 0.11 % |