Holdings (Monthly)
Guide ↗
Invesco Global Equity Portfolio
· Brighthouse Funds Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K305 | Mar 2026 | 333,167 | $95.8M | 9.59% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Mar 2026 | 1,116,000 | $62.9M | 6.30% | EC |
| 3 | NVIDIA Corp | 67066G104 | Mar 2026 | 321,215 | $56.0M | 5.61% | EC |
| 4 | Meta Platforms Inc | 30303M102 | Mar 2026 | 88,767 | $50.8M | 5.08% | EC |
| 5 | Lam Research Corp | 512807306 | Mar 2026 | 230,190 | $49.2M | 4.92% | EC |
| 6 | Broadcom Inc | 11135F101 | Mar 2026 | 119,418 | $37.0M | 3.70% | EC |
| 7 | S&P Global Inc | 78409V104 | Mar 2026 | 85,024 | $36.2M | 3.62% | EC |
| 8 | Analog Devices Inc | 032654105 | Mar 2026 | 104,732 | $33.3M | 3.34% | EC |
| 9 | Visa Inc | 92826C839 | Mar 2026 | 106,091 | $32.1M | 3.21% | EC |
| 10 | Eli Lilly & Co | 532457108 | Mar 2026 | 33,794 | $31.1M | 3.11% | EC |
| 11 | Intuit Inc | 461202103 | Mar 2026 | 68,335 | $29.5M | 2.96% | EC |
| 12 | Amazon.com Inc | 023135106 | Mar 2026 | 134,628 | $28.0M | 2.81% | EC |
| 13 | Microsoft Corp | 594918104 | Mar 2026 | 71,668 | $26.5M | 2.66% | EC |
| 14 | Shopify Inc | 82509L107 | Mar 2026 | 193,239 | $22.9M | 2.30% | EC |
| 15 | Airbus SE | 000000000 | Mar 2026 | 112,944 | $21.2M | 2.12% | EC |
| 16 | DLF Ltd | 000000000 | Mar 2026 | 3,923,665 | $21.0M | 2.10% | EC |
| 17 | Marvell Technology Inc | 573874104 | Mar 2026 | 182,925 | $18.1M | 1.81% | EC |
| 18 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Mar 2026 | 30,910 | $17.2M | 1.72% | EC |
| 19 | Intuitive Surgical Inc | 46120E602 | Mar 2026 | 33,018 | $15.2M | 1.52% | EC |
| 20 | Thermo Fisher Scientific Inc | 883556102 | Mar 2026 | 29,080 | $14.3M | 1.43% | EC |
| 21 | Lonza Group AG | 000000000 | Mar 2026 | 21,975 | $14.1M | 1.41% | EC |
| 22 | Marriott International Inc/MD | 571903202 | Mar 2026 | 42,768 | $14.0M | 1.40% | EC |
| 23 | ARM Holdings PLC | 042068205 | Mar 2026 | 83,235 | $12.6M | 1.26% | EC |
| 24 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 12,126,309 | $12.1M | 1.21% | RA |
| 25 | Boston Scientific Corp | 101137107 | Mar 2026 | 169,564 | $10.6M | 1.07% | EC |
| 26 | SAP SE | 000000000 | Mar 2026 | 58,805 | $10.0M | 1.00% | EC |
| 27 | Mastercard Inc | 57636Q104 | Mar 2026 | 19,633 | $9.8M | 0.98% | EC |
| 28 | TJX Cos Inc/The | 872540109 | Mar 2026 | 60,236 | $9.6M | 0.96% | EC |
| 29 | Adyen NV | 000000000 | Mar 2026 | 9,458 | $9.5M | 0.95% | EC |
| 30 | Tencent Holdings Ltd | 000000000 | Mar 2026 | 149,200 | $9.4M | 0.94% | EC |
| 31 | Allianz SE | 000000000 | Mar 2026 | 22,610 | $9.4M | 0.94% | EC |
| 32 | JD.com Inc | 47215P106 | Mar 2026 | 307,620 | $9.1M | 0.91% | EC |
| 33 | Netflix Inc | 64110L106 | Mar 2026 | 91,758 | $8.8M | 0.88% | EC |
| 34 | Brunello Cucinelli SpA | 000000000 | Mar 2026 | 97,062 | $8.5M | 0.85% | EC |
| 35 | Galderma Group AG | 000000000 | Mar 2026 | 43,504 | $8.4M | 0.84% | EC |
| 36 | Spotify Technology SA | 000000000 | Mar 2026 | 16,055 | $7.8M | 0.78% | EC |
| 37 | BE Semiconductor Industries NV | 000000000 | Mar 2026 | 35,983 | $7.6M | 0.76% | EC |
| 38 | Hoya Corp | 000000000 | Mar 2026 | 43,400 | $7.5M | 0.75% | EC |
| 39 | EssilorLuxottica SA | 000000000 | Mar 2026 | 30,269 | $7.0M | 0.71% | EC |
| 40 | Equifax Inc | 294429105 | Mar 2026 | 38,978 | $7.0M | 0.70% | EC |
| 41 | Capcom Co Ltd | 000000000 | Mar 2026 | 330,100 | $7.0M | 0.70% | EC |
| 42 | Ecolab Inc | 278865100 | Mar 2026 | 25,737 | $6.8M | 0.69% | EC |
| 43 | Assa Abloy AB | 000000000 | Mar 2026 | 187,715 | $6.7M | 0.67% | EC |
| 44 | ICICI Bank Ltd | 45104G104 | Mar 2026 | 258,984 | $6.7M | 0.67% | EC |
| 45 | Atlas Copco AB | 000000000 | Mar 2026 | 349,480 | $6.1M | 0.62% | EC |
| 46 | Apple Inc | 037833100 | Mar 2026 | 20,906 | $5.3M | 0.53% | EC |
| 47 | Las Vegas Sands Corp | 517834107 | Mar 2026 | 98,135 | $5.3M | 0.53% | EC |
| 48 | MercadoLibre Inc | 58733R102 | Mar 2026 | 3,058 | $5.3M | 0.53% | EC |
| 49 | Cadence Design Systems Inc | 127387108 | Mar 2026 | 18,917 | $5.3M | 0.53% | EC |
| 50 | HDFC Bank Ltd | 000000000 | Mar 2026 | 648,348 | $5.2M | 0.52% | EC |
| 51 | Keyence Corp | 000000000 | Mar 2026 | 14,400 | $5.1M | 0.51% | EC |
| 52 | IDEXX Laboratories Inc | 45168D104 | Mar 2026 | 9,046 | $5.1M | 0.51% | EC |
| 53 | ASML Holding NV | 000000000 | Mar 2026 | 3,684 | $4.9M | 0.49% | EC |
| 54 | Stryker Corp | 863667101 | Mar 2026 | 13,728 | $4.5M | 0.45% | EC |
| 55 | Amadeus IT Group SA | 000000000 | Mar 2026 | 70,508 | $4.0M | 0.40% | EC |
| 56 | Linde PLC | 000000000 | Mar 2026 | 8,052 | $4.0M | 0.40% | EC |
| 57 | ServiceNow Inc | 81762P102 | Mar 2026 | 36,386 | $3.8M | 0.38% | EC |
| 58 | IQVIA Holdings Inc | 46266C105 | Mar 2026 | 19,077 | $3.3M | 0.33% | EC |
| 59 | Phathom Pharmaceuticals Inc | 71722W107 | Mar 2026 | 283,184 | $3.1M | 0.32% | EC |
| 60 | CSG NV | 000000000 | Mar 2026 | 106,655 | $2.9M | 0.29% | EC |
| 61 | SK hynix Inc | 000000000 | Mar 2026 | 4,668 | $2.5M | 0.25% | EC |
| 62 | Nintendo Co Ltd | 000000000 | Mar 2026 | 41,700 | $2.4M | 0.24% | EC |
| 63 | Moncler SpA | 000000000 | Mar 2026 | 39,337 | $2.4M | 0.24% | EC |
| 64 | Berkshire Hathaway Inc | 084670108 | Mar 2026 | 3 | $2.2M | 0.22% | EC |
| 65 | DREYFUS TREASURY & AGENCY LEX | 261908107 | Mar 2026 | 1,500,000 | $1.5M | 0.15% | STIV |
| 66 | Deutsche Bank Securities Inc. | 000000000 | Mar 2026 | 1,443,086 | $1.4M | 0.14% | RA |
| 67 | MS GOVT US LEX | 61747C707 | Mar 2026 | 1,000,000 | $1.0M | 0.10% | STIV |
| 68 | FIGXX FID INST GOVT LEX | 316175108 | Mar 2026 | 1,000,000 | $1.0M | 0.10% | STIV |
| 69 | STATE STREET INST US GOVT FUND | 857492706 | Mar 2026 | 1,000,000 | $1.0M | 0.10% | STIV |
| 70 | Bank Of Nova Scotia NY Agency | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.10% | RA |
| 71 | Citigroup Global Markets Inc | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.10% | RA |
| 72 | National Bank Of Canada | 000000000 | Mar 2026 | 300,000 | $300K | 0.03% | RA |
| 73 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 200,000 | $200K | 0.02% | RA |
| 74 | National Bank Financial Inc | 000000000 | Mar 2026 | 50,000 | $50K | 0.01% | RA |