Titelia

Portefeuille de PanAgora Global Diversified Risk Portfolio

Brighthouse Funds Trust I · 294 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 1,2 Md $ · Dix premières lignes : 14 % de la poche actions

Répartition par secteur

  • Technologie 9,6 %
  • Finance 9,2 %
  • Matériaux 8,5 %
  • Santé 6,2 %
  • Industrie 5,8 %
  • Services publics 5,3 %
  • Énergie 5,0 %
  • Communication 4,7 %
  • Consommation de base 4,7 %
  • Consommation cyclique 3,9 %
  • Immobilier 0,3 %
  • Non attribué 36,7 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 50,1 %
  • EUR 13,5 %
  • CAD 7,4 %
  • GBP 7,1 %
  • JPY 6,9 %
  • AUD 3,9 %
  • CHF 3,6 %
  • ILS 2,3 %
  • SEK 1,8 %
  • SGD 1,6 %
  • HKD 1,1 %
  • NOK 0,7 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 48,8 %
  • GB 7,2 %
  • CA 7,1 %
  • JP 6,9 %
  • AU 3,9 %
  • DE 3,8 %
  • CH 3,6 %
  • IT 3,1 %
  • IL 3,0 %
  • SE 1,8 %
  • NL 1,7 %
  • SG 1,6 %
  • Autres pays 7,5 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US16261,4 M $48,84 %
GB179 M $7,19 %
CA238,9 M $7,08 %
JP268,7 M $6,94 %
AU54,9 M $3,93 %
DE84,8 M $3,81 %
CH64,5 M $3,55 %
IT33,9 M $3,08 %
IL43,8 M $2,99 %
SE32,2 M $1,78 %
NL52,1 M $1,68 %
SG72 M $1,60 %

Positions

SociétéTitresValeurPoids
BHP Group Ltd 59 0522,2 M $0,17 %
Exxon Mobil Corp 12 4152,1 M $0,17 %
Telefonaktiebolaget LM Ericsson 179 2592 M $0,16 %
UPM-Kymmene Oyj 55 4681,7 M $0,14 %
Chevron Corp 7 8161,6 M $0,13 %
Generali 39 9441,6 M $0,13 %
Tokyo Electron Ltd 6 5001,6 M $0,13 %
Fortescue Ltd 112 4691,6 M $0,13 %
Advantest Corp 11 5001,6 M $0,12 %
Kinross Gold Corp 50 7521,6 M $0,12 %
Erste Group Bank AG 13 9541,5 M $0,12 %
Tesco PLC 235 0991,5 M $0,12 %
Next PLC 8 7891,5 M $0,12 %
Mizrahi Tefahot Bank Ltd 20 3681,5 M $0,12 %
NatWest Group PLC 194 3521,4 M $0,12 %
Allianz SE 3 3221,4 M $0,11 %
Bank Leumi Le-Israel BM 61 4231,4 M $0,11 %
Kinder Morgan, Inc. 40 7541,4 M $0,11 %
Commerzbank AG 37 9821,4 M $0,11 %
UniCredit SpA 18 8231,4 M $0,11 %
Banco Bilbao Vizcaya Argentaria SA 61 4261,3 M $0,11 %
Heidelberg Materials AG 6 4861,3 M $0,11 %
Geberit AG 1 9721,3 M $0,11 %
Holcim AG 15 4801,3 M $0,10 %
Williams Cos Inc/The 17 5231,3 M $0,10 %
Alliant Energy Corp 16 3141,2 M $0,09 %
Anglo American PLC 25 9901,1 M $0,09 %
Air Products and Chemicals Inc 3 7731,1 M $0,09 %
Packaging Corp of America 5 0851,1 M $0,09 %
Ameren Corp 9 4491 M $0,08 %
Wolters Kluwer NV 13 6741 M $0,08 %
Verizon Communications Inc 20 0091 M $0,08 %
Duke Energy Corp 7 6671 M $0,08 %
Shell PLC 20 950978,3 k $0,08 %
Brambles Ltd 61 059954,1 k $0,08 %
Public Service Enterprise Group Inc 11 534933,7 k $0,07 %
Sonova Holding AG 4 030913,5 k $0,07 %
Astellas Pharma Inc 55 200901,2 k $0,07 %
Intesa Sanpaolo SpA 148 058900 k $0,07 %
Amcor PLC 22 205882,6 k $0,07 %
Yara International ASA 15 143881,5 k $0,07 %
Franco-Nevada Corp 3 341827,3 k $0,07 %
AT&T Inc 28 142815,8 k $0,07 %
CCL Industries Inc 12 985813,6 k $0,07 %
Check Point Software Technologies Ltd 5 684812 k $0,07 %
Pearson PLC 61 042801 k $0,06 %
McDonald's Corp. 2 348729,7 k $0,06 %
Southern Co/The 7 527726,5 k $0,06 %
Swisscom AG 865722,1 k $0,06 %
Kyocera Corp 45 600705 k $0,06 %
Agnico Eagle Mines Ltd 3 445699,3 k $0,06 %
Tokyo Gas Co Ltd 14 300675,2 k $0,05 %
Corteva Inc 7 936664,3 k $0,05 %
Lowe's Cos Inc 2 740647,4 k $0,05 %
Avery Dennison Corp 3 677634,9 k $0,05 %
T-Mobile US Inc 2 959621,5 k $0,05 %
TJX Cos Inc/The 3 861616,6 k $0,05 %
Osaka Gas Co Ltd 15 100612,3 k $0,05 %
Antofagasta PLC 13 576604 k $0,05 %
Wheaton Precious Metals Corp 4 601603,9 k $0,05 %
Barrick Mining Corp 14 659599,1 k $0,05 %
Comcast Corp 20 457587,3 k $0,05 %
APA Corp 13 657579,6 k $0,05 %
DTE Energy Co 3 872566,2 k $0,05 %
Fox Corp 10 376551 k $0,04 %
Church & Dwight Co Inc 5 879548,6 k $0,04 %
Moderna Inc 10 602538,6 k $0,04 %
Hormel Foods Corp 23 716537,2 k $0,04 %
Sempra 5 526537 k $0,04 %
Tyson Foods Inc 8 378536,8 k $0,04 %
Cisco Systems, Inc. 6 886534,3 k $0,04 %
Yum! Brands Inc 3 436534,2 k $0,04 %
Teledyne Technologies Inc 863522,1 k $0,04 %
Orange SA 25 479520,6 k $0,04 %
Takeda Pharmaceutical Co Ltd 14 038517,9 k $0,04 %
Illinois Tool Works Inc 1 985516,7 k $0,04 %
AMETEK Inc 2 383510,8 k $0,04 %
Altria Group, Inc. 7 726509,8 k $0,04 %
Jardine Matheson Holdings Ltd 7 100509,7 k $0,04 %
ARC Resources Ltd 24 355506,8 k $0,04 %
Koninklijke Ahold Delhaize NV 10 761502,4 k $0,04 %
Ecolab Inc 1 886501,7 k $0,04 %
Chubb Ltd 1 536500,6 k $0,04 %
Constellation Energy Corp. 1 783497,9 k $0,04 %
Newmont Corp 4 555493,1 k $0,04 %
Metro Inc/CN 7 083484,6 k $0,04 %
McCormick & Co Inc/MD 9 561482,3 k $0,04 %
Mondelez International Inc 8 276477 k $0,04 %
Hershey Co/The 2 283474,6 k $0,04 %
General Dynamics Corp 1 371470,6 k $0,04 %
Travelers Cos Inc/The 1 613470,5 k $0,04 %
MTR Corp Ltd 113 500465,8 k $0,04 %
Keppel Ltd 50 100465 k $0,04 %
Qnity Electronics Inc 4 002461,8 k $0,04 %
International Paper Co 12 768455,8 k $0,04 %
ENEOS Holdings Inc 50 700452,4 k $0,04 %
Ross Stores Inc 2 088452,3 k $0,04 %
Dover Corp 2 166451,5 k $0,04 %
Johnson & Johnson 1 845451 k $0,04 %
Singapore Technologies Engineering Ltd 51 800441,5 k $0,04 %
Warner Bros Discovery Inc 15 893436,4 k $0,04 %
Dollarama Inc 3 522432,3 k $0,03 %
Home Depot Inc/The 1 305429,2 k $0,03 %
Conagra Brands Inc 26 831421,8 k $0,03 %
eBay Inc 4 555414,6 k $0,03 %
Republic Services Inc 1 874410,4 k $0,03 %
Kenvue Inc 23 610407 k $0,03 %
Henry Schein Inc 5 394397,5 k $0,03 %
News Corp 13 780392,9 k $0,03 %
General Mills, Inc. 10 506391 k $0,03 %
Allstate Corp/The 1 883390,4 k $0,03 %
Garmin Ltd 1 678389,3 k $0,03 %
Marsh & McLennan Cos Inc 2 242388,9 k $0,03 %
Fortis Inc/Canada 6 952387,9 k $0,03 %
BOC Hong Kong Holdings Ltd 69 500383 k $0,03 %
Electronic Arts Inc 1 873381,8 k $0,03 %
Oversea-Chinese Banking Corp Ltd 22 000378,9 k $0,03 %
Cooper Cos Inc/The 5 251375,4 k $0,03 %
AutoZone Inc 111374,9 k $0,03 %
Philip Morris International Inc. 2 261373,8 k $0,03 %
Zoetis Inc 3 139371,1 k $0,03 %
Keurig Dr Pepper Inc 14 031369,4 k $0,03 %
Tourmaline Oil Corp 7 698368,4 k $0,03 %
Assurant Inc 1 668363,3 k $0,03 %
Abbott Laboratories 3 531362,5 k $0,03 %
Broadridge Financial Solutions Inc 2 226361,7 k $0,03 %
Koninklijke KPN NV 64 870360,8 k $0,03 %
Roper Technologies Inc 1 004355,3 k $0,03 %
Accenture PLC 1 784353,7 k $0,03 %
Alphabet Inc 1 210347,9 k $0,03 %
GE Vernova Inc 392342,2 k $0,03 %
Cognizant Technology Solutions Corp. 5 562341,2 k $0,03 %
Hydro One Ltd 8 144336,3 k $0,03 %
Coca-Cola Co/The 4 411335,5 k $0,03 %
Procter & Gamble Co/The 2 312333,9 k $0,03 %
Pfizer Inc 11 613326,1 k $0,03 %
PepsiCo Inc 2 090324,6 k $0,03 %
Medtronic PLC 3 693320 k $0,03 %
Hongkong Land Holdings Ltd 40 600317,6 k $0,03 %
Bristol-Myers Squibb Co 5 190314,8 k $0,03 %
Omnicom Group Inc 4 095308,4 k $0,02 %
J M Smucker Co/The 3 153304,1 k $0,02 %
W R Berkley Corp 4 587304 k $0,02 %
Merck & Co Inc 2 511302 k $0,02 %
Tractor Supply Co 6 645301 k $0,02 %
Canadian Utilities Ltd 8 556300,5 k $0,02 %
Everest Group Ltd 913298,4 k $0,02 %
Gilead Sciences Inc 2 083290,3 k $0,02 %
Wilmar International Ltd 96 100289,5 k $0,02 %
RELX PLC 8 763288,9 k $0,02 %
Keysight Technologies Inc 1 022288,6 k $0,02 %
Stryker Corp 871286,2 k $0,02 %
Arthur J Gallagher & Co 1 321286,1 k $0,02 %
Kimberly-Clark Corp 2 962285,7 k $0,02 %
Generac Holdings Inc 1 443281,9 k $0,02 %
Bridgestone Corp 13 400278,1 k $0,02 %
Analog Devices Inc 816259,6 k $0,02 %
Deutsche Telekom AG 7 039259,6 k $0,02 %
Colgate-Palmolive Co 3 044259,4 k $0,02 %
STERIS PLC 1 170258,7 k $0,02 %
Singapore Exchange Ltd 16 800257,8 k $0,02 %
Restaurant Brands International Inc 3 482257,7 k $0,02 %
Texas Instruments Inc 1 293251 k $0,02 %
Amgen Inc 712250,5 k $0,02 %
Cincinnati Financial Corp 1 530240,7 k $0,02 %
Charles River Laboratories International Inc 1 381238,2 k $0,02 %
Corning Inc 1 746237,4 k $0,02 %
Beiersdorf AG 2 586228,8 k $0,02 %
Northern Trust Corp 1 639228,8 k $0,02 %
S&P Global Inc 527224,2 k $0,02 %
Quest Diagnostics Inc 1 099215,4 k $0,02 %
Paramount Skydance Corp. 23 793214,6 k $0,02 %
Trade Desk Inc/The 9 330211,7 k $0,02 %
Elevance Health Inc 712208,4 k $0,02 %
Johnson Controls International plc 1 566205,1 k $0,02 %
HP Inc 10 652204,6 k $0,02 %
Berkshire Hathaway Inc 427204,6 k $0,02 %
Synopsys Inc 512203 k $0,02 %
Veralto Corp 2 278201,4 k $0,02 %
Boston Scientific Corp 3 107195 k $0,02 %
AbbVie Inc 886192,7 k $0,02 %
Progressive Corp/The 962190,7 k $0,02 %
CSX Corp 4 614189,4 k $0,02 %
Becton Dickinson & Co 1 199188,5 k $0,02 %
Elisa Oyj 3 867187,5 k $0,02 %
Block Inc 3 086185,7 k $0,01 %
Booking Holdings Inc 44185,3 k $0,01 %
Aon PLC 568183,3 k $0,01 %
EPAM Systems Inc 1 334180,6 k $0,01 %
Expeditors International of Washington Inc 1 260180,5 k $0,01 %
IDEX Corp 949179,9 k $0,01 %
Norfolk Southern Corp 625179,4 k $0,01 %
Jack Henry & Associates Inc 1 127178,1 k $0,01 %
Realty Income Corp 2 881176,3 k $0,01 %
Sino Land Co Ltd 116 000172,9 k $0,01 %
Empire Co Ltd 4 801172 k $0,01 %
Nasdaq Inc 2 016171,1 k $0,01 %
Fiserv Inc 3 065171 k $0,01 %
Emerson Electric Co. 1 251163,9 k $0,01 %
Danone SA 2 019162,2 k $0,01 %
Sekisui Chemical Co Ltd 9 600160,1 k $0,01 %
Union Pacific Corp 653158,4 k $0,01 %
UCB SA 521156,9 k $0,01 %
Loews Corp 1 451154,9 k $0,01 %
Aflac Inc 1 359149,1 k $0,01 %
Honeywell International Inc 639144,4 k $0,01 %
UnitedHealth Group Inc 530143,4 k $0,01 %
Danaher Corp 751142,4 k $0,01 %
CGI Inc 1 902139,1 k $0,01 %
Equity Residential 2 333138 k $0,01 %
Paychex Inc 1 496137,8 k $0,01 %
AXA SA 3 003137,7 k $0,01 %
CSL Ltd 1 397137,2 k $0,01 %
NN Group NV 1 730135,3 k $0,01 %
Manulife Financial Corp 3 896134,2 k $0,01 %
Thermo Fisher Scientific Inc 272133,7 k $0,01 %
CME Group Inc 447132 k $0,01 %
Cboe Global Markets Inc 465130,7 k $0,01 %
Campbell's Company/The 5 847130,2 k $0,01 %
JPMorgan Chase & Co 441129,7 k $0,01 %
Bank of New York Mellon Corp/The 1 089129,2 k $0,01 %
KBC Group NV 1 049128,2 k $0,01 %
Intercontinental Exchange Inc 812127,7 k $0,01 %
Coca-Cola Europacific Partners PLC 1 408127,7 k $0,01 %
Palantir Technologies Inc 845123,6 k $0,01 %
Standard Chartered PLC 5 911122,8 k $0,01 %
Subaru Corp 7 600121,4 k $0,01 %
Aviva PLC 15 179120,9 k $0,01 %
Oracle Corp 810119,2 k $0,01 %
TE Connectivity PLC 568118,7 k $0,01 %
Motorola Solutions Inc 271117,6 k $0,01 %
Saputo Inc 3 743116,9 k $0,01 %
Secom Co Ltd 3 000115,2 k $0,01 %
George Weston Ltd 1 617114,2 k $0,01 %
Vodafone Group PLC 74 811113,4 k $0,01 %
AvalonBay Communities, Inc. 692113 k $0,01 %
Hankyu Hanshin Holdings Inc 3 900112,7 k $0,01 %
Descartes Systems Group Inc/The 1 562111,9 k $0,01 %
Telia Company AB 21 345109,1 k $0,01 %
Hannover Rueck SE 347107,4 k $0,01 %
Honda Motor Co Ltd 12 900104,4 k $0,01 %
Zurich Insurance Group AG 146104,1 k $0,01 %
Bandai Namco Holdings Inc 4 200103,7 k $0,01 %
Toyota Motor Corp. 5 000103,6 k $0,01 %
Elbit Systems Ltd 123103 k $0,01 %
Novartis AG 677102,8 k $0,01 %
Air Liquide SA 498102,6 k $0,01 %
AppLovin Corp 253100,7 k $0,01 %
Medibank Pvt Ltd 33 090100,1 k $0,01 %
Unilever PLC 1 76398,8 k $0,01 %
Super Micro Computer Inc 4 33498,7 k $0,01 %
East Japan Railway Co 4 30098,1 k $0,01 %
DBS Group Holdings Ltd 2 20097,8 k $0,01 %
Tele2 AB 4 74397,5 k $0,01 %
CK Asset Holdings Ltd 17 00097,1 k $0,01 %
Amphenol Corp 76897 k $0,01 %
Waste Management Inc 40994 k $0,01 %
Kraft Heinz Co/The 4 05391,2 k $0,01 %
International Business Machines Corp. 37490,7 k $0,01 %
WH Group Ltd 68 50090,3 k $0,01 %
Consolidated Edison Inc 77487,6 k $0,01 %
Japan Post Holdings Co Ltd 7 60087,2 k $0,01 %
AltaGas Ltd 2 50286,8 k $0,01 %
ASML Holding NV 6586 k $0,01 %
Kajima Corp 2 20083,6 k $0,01 %
Compass Group PLC 2 99283,1 k $0,01 %
L'Oreal SA 20182,4 k $0,01 %
Singapore Telecommunications Ltd 21 20082,1 k $0,01 %
Reckitt Benckiser Group PLC 1 18180,1 k $0,01 %
Engie SA 2 44378,8 k $0,01 %
Automatic Data Processing Inc 34870,7 k $0,01 %
TMX Group Ltd 1 98170,2 k $0,01 %
KDDI Corp 3 90066,8 k $0,01 %
Power Assets Holdings Ltd 8 50066,2 k $0,01 %
Intact Financial Corp 36265,6 k $0,01 %
Sumitomo Electric Industries Ltd. 1 10061,6 k $0,00 %
Imperial Brands PLC 1 49760,9 k $0,00 %
Legrand SA 38659,6 k $0,00 %
Scout24 SE 75858,1 k $0,00 %
CK Hutchison Holdings Ltd 7 00053,8 k $0,00 %
Fujitsu Ltd 2 50050,8 k $0,00 %
SAP SE 29950,6 k $0,00 %
Waters Corp 16248,2 k $0,00 %
Bank of Montreal 35047,4 k $0,00 %
British American Tobacco PLC 80046,6 k $0,00 %
Yokogawa Electric Corp 1 40043,4 k $0,00 %
CMS Energy Corp 54142 k $0,00 %
Sumitomo Corp 1 10040,9 k $0,00 %
ITOCHU Corp 3 10039,4 k $0,00 %
Canon Inc 1 40039 k $0,00 %
Microsoft Corp 9635,5 k $0,00 %
American Electric Power Co Inc 25333,2 k $0,00 %
Bank of Nova Scotia/The 46732,4 k $0,00 %
Galp Energia SGPS SA 1 02424,9 k $0,00 %