Holdings of BNY Mellon Appreciation Fund, Inc.
BNY MELLON APPRECIATION FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.5 %
- Positions
- 43 in 6 countries
- Top ten
- 56.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 884,895 | 177.1M $ | 9.59 % |
| 2 | Alphabet Inc | 449,795 | 158.9M $ | 8.61 % |
| 3 | Apple Inc | 435,150 | 125.9M $ | 6.82 % |
| 4 | Microsoft Corp | 323,310 | 120.6M $ | 6.53 % |
| 5 | Amazon.com Inc | 497,730 | 118.6M $ | 6.43 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 194,040 | 92.7M $ | 5.02 % |
| 7 | ASML Holding NV | 41,115 | 81.8M $ | 4.43 % |
| 8 | Meta Platforms Inc | 123,265 | 69.4M $ | 3.76 % |
| 9 | Visa Inc | 159,995 | 54.9M $ | 2.97 % |
| 10 | Broadcom Inc | 125,000 | 47.2M $ | 2.56 % |
| 11 | UnitedHealth Group Inc | 104,995 | 43.6M $ | 2.36 % |
| 12 | Eaton Corp PLC | 102,060 | 43.5M $ | 2.36 % |
| 13 | Chevron Corp | 224,635 | 37.2M $ | 2.02 % |
| 14 | Blackrock Inc | 37,875 | 36.4M $ | 1.97 % |
| 15 | Berkshire Hathaway Inc | 47 | 35.2M $ | 1.91 % |
| 16 | BAE SYSTEMS PLC | 1,415,345 | 34.6M $ | 1.88 % |
| 17 | S&P Global Inc | 84,657 | 34.5M $ | 1.87 % |
| 18 | Mastercard Inc | 66,675 | 34.2M $ | 1.85 % |
| 19 | Philip Morris International Inc | 173,735 | 31.4M $ | 1.70 % |
| 20 | Progressive Corp/The | 136,430 | 29.8M $ | 1.61 % |
| 21 | McDonald's Corp | 108,075 | 29.2M $ | 1.58 % |
| 22 | Eli Lilly & Co | 23,760 | 28.5M $ | 1.54 % |
| 23 | AstraZeneca PLC | 148,235 | 28.1M $ | 1.52 % |
| 24 | LVMH Moet Hennessy Louis Vuitton SE | 48,075 | 26.6M $ | 1.44 % |
| 25 | Exxon Mobil Corp | 179,175 | 24.5M $ | 1.33 % |
| 26 | Texas Instruments Inc | 76,065 | 22.7M $ | 1.23 % |
| 27 | AbbVie Inc | 90,025 | 22.7M $ | 1.23 % |
| 28 | Intuitive Surgical Inc | 55,055 | 21.9M $ | 1.19 % |
| 29 | Blackstone Inc | 168,775 | 19.9M $ | 1.08 % |
| 30 | Deere & Co | 30,080 | 19.1M $ | 1.03 % |
| 31 | Coca-Cola Co/The | 232,170 | 18.9M $ | 1.02 % |
| 32 | Canadian Pacific Kansas City Ltd | 212,055 | 18.4M $ | 1.00 % |
| 33 | Marriott International Inc/MD | 47,200 | 17.5M $ | 0.95 % |
| 34 | ServiceNow Inc | 173,900 | 17.3M $ | 0.94 % |
| 35 | Sherwin-Williams Co/The | 49,375 | 17M $ | 0.92 % |
| 36 | Intercontinental Exchange Inc | 135,435 | 16.7M $ | 0.90 % |
| 37 | Home Depot Inc/The | 45,500 | 16M $ | 0.87 % |
| 38 | CME Group Inc | 66,360 | 14.7M $ | 0.79 % |
| 39 | Hermes International SCA | 6,345 | 11.6M $ | 0.63 % |
| 40 | Intuit Inc | 42,050 | 11M $ | 0.59 % |
| 41 | Automatic Data Processing Inc | 47,300 | 10.6M $ | 0.57 % |
| 42 | Abbott Laboratories | 102,720 | 9.3M $ | 0.50 % |
| 43 | CATERPILLAR INC | 6,500 | 6.9M $ | 0.37 % |
Sector breakdown
- Technology 37.9 %
- Financials 15.0 %
- Communication 12.4 %
- Consumer discretionary 12.0 %
- Health care 8.4 %
- Industrials 6.2 %
- Consumer staples 2.7 %
- Energy 1.3 %
- Materials 0.9 %
- Unattributed 3.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.0 %
- EUR 2.1 %
- GBP 1.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.0 %
- Taiwan 5.0 %
- Netherlands 4.5 %
- United Kingdom 3.4 %
- France 2.1 %
- Canada 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 1.5B $ | 84.00 % |
| 2 | Taiwan | 1 | 92.7M $ | 5.05 % |
| 3 | Netherlands | 1 | 81.8M $ | 4.45 % |
| 4 | United Kingdom | 2 | 62.7M $ | 3.42 % |
| 5 | France | 2 | 38.2M $ | 2.08 % |
| 6 | Canada | 1 | 18.4M $ | 1.00 % |
Cite this page
Titelia. "Holdings of BNY Mellon Appreciation Fund, Inc.". https://titelia.com/en/funds/S000000008