Holdings of BNY Mellon Appreciation Fund, Inc.
BNY MELLON APPRECIATION FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.8B $ in equities, 101.0 %
- Positions
- 42 in 6 countries
- Top ten
- 54.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 905,470 | 157.9M $ | 9.03 % |
| 2 | Alphabet Inc | 460,495 | 132.1M $ | 7.56 % |
| 3 | Microsoft Corp | 328,985 | 121.8M $ | 6.97 % |
| 4 | Apple Inc | 448,625 | 113.9M $ | 6.51 % |
| 5 | Amazon.com Inc | 517,680 | 107.8M $ | 6.17 % |
| 6 | Meta Platforms Inc | 126,040 | 72.1M $ | 4.13 % |
| 7 | ASML Holding NV | 52,715 | 69.6M $ | 3.98 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 202,090 | 68.3M $ | 3.91 % |
| 9 | Chevron Corp | 250,710 | 51.9M $ | 2.97 % |
| 10 | Visa Inc | 165,920 | 50.1M $ | 2.87 % |
| 11 | BAE Systems PLC | 1,453,495 | 42.3M $ | 2.42 % |
| 12 | Blackrock Inc | 42,250 | 40.6M $ | 2.32 % |
| 13 | Eaton Corp PLC | 108,260 | 38.7M $ | 2.22 % |
| 14 | S&P Global Inc | 87,482 | 37.2M $ | 2.13 % |
| 15 | McDonald's Corp. | 116,250 | 36.1M $ | 2.07 % |
| 16 | Intuitive Surgical Inc | 78,105 | 36M $ | 2.06 % |
| 17 | Berkshire Hathaway Inc | 49 | 35.2M $ | 2.01 % |
| 18 | Intuit Inc | 80,900 | 35M $ | 2.00 % |
| 19 | Mastercard Inc | 67,850 | 33.9M $ | 1.94 % |
| 20 | Exxon Mobil Corp | 186,625 | 31.7M $ | 1.81 % |
| 21 | UnitedHealth Group Inc | 114,370 | 30.9M $ | 1.77 % |
| 22 | AstraZeneca PLC | 154,385 | 30.4M $ | 1.74 % |
| 23 | Philip Morris International Inc. | 179,210 | 29.6M $ | 1.70 % |
| 24 | Progressive Corp/The | 142,080 | 28.2M $ | 1.61 % |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | 50,300 | 28M $ | 1.60 % |
| 26 | ServiceNow Inc | 222,400 | 23.3M $ | 1.33 % |
| 27 | Canadian Pacific Kansas City Ltd | 291,130 | 22.9M $ | 1.31 % |
| 28 | Eli Lilly & Co | 24,210 | 22.3M $ | 1.27 % |
| 29 | Intercontinental Exchange Inc | 140,910 | 22.2M $ | 1.27 % |
| 30 | Texas Instruments Inc | 114,140 | 22.2M $ | 1.27 % |
| 31 | Abbott Laboratories | 207,720 | 21.3M $ | 1.22 % |
| 32 | CME Group Inc | 68,935 | 20.4M $ | 1.16 % |
| 33 | AbbVie Inc | 86,000 | 18.7M $ | 1.07 % |
| 34 | Coca-Cola Co/The | 241,820 | 18.4M $ | 1.05 % |
| 35 | Deere & Co | 31,130 | 17.5M $ | 1.00 % |
| 36 | Marriott International Inc/MD | 52,375 | 17.1M $ | 0.98 % |
| 37 | Sherwin-Williams Co/The | 51,450 | 16.5M $ | 0.94 % |
| 38 | Blackstone Inc | 131,775 | 15.2M $ | 0.87 % |
| 39 | Home Depot Inc/The | 45,500 | 15M $ | 0.86 % |
| 40 | Hermes International SCA | 6,795 | 13M $ | 0.74 % |
| 41 | Automatic Data Processing Inc | 59,100 | 12M $ | 0.69 % |
| 42 | Verisk Analytics Inc | 46,720 | 8.9M $ | 0.51 % |
Sector breakdown
- Technology 34.6 %
- Financials 16.0 %
- Consumer discretionary 12.3 %
- Communication 11.6 %
- Health care 9.0 %
- Industrials 6.8 %
- Consumer staples 2.7 %
- Energy 1.8 %
- Materials 0.9 %
- Unattributed 4.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.3 %
- GBP 2.4 %
- EUR 2.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.5 %
- United Kingdom 4.1 %
- Netherlands 3.9 %
- Taiwan 3.9 %
- France 2.3 %
- Canada 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 1.5B $ | 84.46 % |
| 2 | United Kingdom | 2 | 72.8M $ | 4.12 % |
| 3 | Netherlands | 1 | 69.6M $ | 3.94 % |
| 4 | Taiwan | 1 | 68.3M $ | 3.87 % |
| 5 | France | 2 | 40.9M $ | 2.32 % |
| 6 | Canada | 1 | 22.9M $ | 1.30 % |
Cite this page
Titelia. "Holdings of BNY Mellon Appreciation Fund, Inc.". https://titelia.com/en/funds/S000000008