SG
| |
Schroders Global Multi-Asset PortfolioMutual Fund | |
| Brighthouse Funds Trust I | |
| Last update 2025-06-23 | 705 Stocks (42 new) |
| Value $366.00 Mil | Turnover 5 % |
Schroders Global Multi-Asset P... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 295,399 | 32,106.9 | 0% | 8.770 | 0% | 0.110 | +1.29% | +4.41% | 30,001.9 | ||
AAPL | Apple Inc | 74,067 | 16,452.5 | -1.61% | 4.500 | -0.08% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
NVDA | NVIDIA Corp | 128,842 | 13,963.9 | -4.96% | 3.820 | -0.24% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
MSFT | Microsoft Corp | 36,763 | 13,800.5 | -6.02% | 3.770 | -0.26% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AMZN | Amazon.com Inc | 48,785 | 9,281.8 | -5.45% | 2.540 | -0.16% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 12,134 | 6,993.6 | -5.17% | 1.910 | -0.10% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
GOOGL | Alphabet Inc | 32,371 | 5,005.9 | -9.30% | 1.370 | -0.16% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
GOOG | Alphabet Inc | 31,861 | 4,977.6 | -0.15% | 1.360 | 0% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
JPM | JPMorgan Chase & Co | 17,689 | 4,339.1 | -17.58% | 1.190 | -0.24% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
GDX | VanEck Gold Miners ETF | 93,905 | 4,316.8 | New Holding | 1.180 | +1.18% | 0.030 | +15.73% | +56.03% | 15,766.5 |
Schroders Global Multi-Asset Portfolio's Historical Top Holdings Breakdowns
Schroders Global Multi-Asset Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GDX | VanEck Gold Miners ETF | 2025-03-31 | New Buy New Buy | +1.18% | 34.58 ($40.44) 45.97 | $52.91 | 30.84% | New holding | 93,905 | 93,905 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.41% | 442.66 ($486.15) 534.52 | $485.00 | -0.24% | Add 55.77% | 7,893 | 2,826 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.30% | 222.15 ($333.26) 428.22 | $315.35 | -5.37% | Reduce -20.92% | 10,915 | -2,887 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.26% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -6.02% | 36,763 | -2,356 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.24% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -4.96% | 128,842 | -6,730 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.24% | 225.19 ($254.94) 279.95 | $296.00 | 16.11% | Reduce -17.58% | 17,689 | -3,773 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.22% | 461.52 ($511.2) 548.18 | $308.55 | -39.64% | Reduce -26.7% | 4,638 | -1,689 | |
OC | Owens-Corning Inc | 2025-03-31 | Sold Out Sold Out | -0.19% | 137.83 ($165.31) 191.19 | $145.26 | -12.13% | Sold Out | 0 | -4,184 | |
VRSN | VeriSign Inc | 2025-03-31 | Add Add | +0.18% | 205.1 ($227.21) 254.74 | $286.32 | 26.02% | Add 348.31% | 3,322 | 2,581 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.17% | 84.5 ($93.81) 105.05 | $98.36 | 4.85% | Reduce -22.45% | 24,702 | -7,149 |
Schroders Global Multi-Asset Portfolio Total Holding History ($B)
Schroders Global Multi-Asset Portfolio's Asset Allocation
Schroders Global Multi-Asset Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Schroders Global Multi-Asset Portfolio's Hypothetical Growth since 2025-03-31
Schroders Global Multi-Asset Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Schroders Global Multi-Asset Portfolio's Holdings Heat Map
Size field:
Schroders Global Multi-Asset Portfolio's Holdings Bubble Chart
Schroders Global Multi-Asset Portfolio News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers