Holdings of BNY Mellon Worldwide Growth Fund, Inc.
BNY Mellon Worldwide Growth Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 934M $ including 930.7M $ in equities, 99.7 %
- Positions
- 45 in 9 countries
- Top ten
- 49.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 205,040 | 78.3M $ | 8.39 % |
| 2 | NVIDIA Corp | 331,085 | 66.1M $ | 7.07 % |
| 3 | Microsoft Corp | 153,720 | 62.7M $ | 6.71 % |
| 4 | Amazon.com Inc | 211,435 | 56M $ | 6.00 % |
| 5 | Apple Inc | 191,525 | 52M $ | 5.56 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 103,005 | 40.8M $ | 4.37 % |
| 7 | Broadcom Inc | 69,500 | 29M $ | 3.11 % |
| 8 | ASML Holding NV | 18,970 | 27.3M $ | 2.92 % |
| 9 | BAE Systems PLC | 979,185 | 27.2M $ | 2.92 % |
| 10 | Visa Inc | 79,950 | 26.4M $ | 2.82 % |
| 11 | JPMorgan Chase & Co | 82,055 | 25.7M $ | 2.75 % |
| 12 | Meta Platforms Inc | 40,035 | 24.5M $ | 2.62 % |
| 13 | Chevron Corp | 126,020 | 24.4M $ | 2.61 % |
| 14 | LVMH Moet Hennessy Louis Vuitton SE | 38,325 | 20.3M $ | 2.18 % |
| 15 | UnitedHealth Group Inc | 50,225 | 18.6M $ | 1.99 % |
| 16 | AstraZeneca PLC | 96,290 | 18.3M $ | 1.96 % |
| 17 | Blackrock Inc | 17,045 | 18.2M $ | 1.94 % |
| 18 | Assa Abloy AB | 469,305 | 18M $ | 1.92 % |
| 19 | Eaton Corp PLC | 38,845 | 16.8M $ | 1.80 % |
| 20 | Mastercard Inc | 31,075 | 15.6M $ | 1.67 % |
| 21 | L'Oreal SA | 170,385 | 14.7M $ | 1.57 % |
| 22 | McDonald's Corp. | 48,710 | 14.3M $ | 1.53 % |
| 23 | Air Liquide SA | 326,465 | 14.1M $ | 1.51 % |
| 24 | S&P Global Inc | 31,617 | 13.6M $ | 1.46 % |
| 25 | Intuit Inc | 34,755 | 13.5M $ | 1.45 % |
| 26 | Intuitive Surgical Inc | 29,470 | 13.5M $ | 1.44 % |
| 27 | Philip Morris International Inc. | 78,830 | 13M $ | 1.39 % |
| 28 | Progressive Corp/The | 62,150 | 12.5M $ | 1.34 % |
| 29 | EssilorLuxottica SA | 54,615 | 11.6M $ | 1.25 % |
| 30 | Texas Instruments Inc | 40,405 | 11.4M $ | 1.22 % |
| 31 | Schneider Electric SE | 32,350 | 10.2M $ | 1.09 % |
| 32 | London Stock Exchange Group PLC | 78,670 | 10.2M $ | 1.09 % |
| 33 | Blackstone Inc | 78,715 | 9.9M $ | 1.06 % |
| 34 | Canadian Pacific Kansas City Ltd | 113,650 | 9.9M $ | 1.06 % |
| 35 | Coca-Cola Co/The | 125,015 | 9.8M $ | 1.05 % |
| 36 | Marriott International Inc/MD | 26,010 | 9.4M $ | 1.01 % |
| 37 | Deere & Co | 15,708 | 9.3M $ | 0.99 % |
| 38 | Spotify Technology SA | 19,575 | 8.7M $ | 0.94 % |
| 39 | Banco Bilbao Vizcaya Argentaria SA | 390,320 | 8.6M $ | 0.92 % |
| 40 | AbbVie Inc | 40,555 | 8.6M $ | 0.92 % |
| 41 | Rolls-Royce Holdings PLC | 525,000 | 8.6M $ | 0.92 % |
| 42 | Hermes International SCA | 4,345 | 8.3M $ | 0.89 % |
| 43 | Ferrari NV | 22,055 | 7.6M $ | 0.81 % |
| 44 | Abbott Laboratories | 78,150 | 7.1M $ | 0.76 % |
| 45 | ServiceNow Inc | 69,075 | 6.1M $ | 0.65 % |
Sector breakdown
- Technology 33.2 %
- Financials 15.1 %
- Communication 12.0 %
- Consumer discretionary 11.6 %
- Industrials 9.7 %
- Health care 8.3 %
- Consumer staples 4.0 %
- Materials 1.5 %
- Unattributed 4.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 84.0 %
- EUR 7.2 %
- GBP 6.9 %
- SEK 1.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 72.5 %
- France 8.5 %
- United Kingdom 6.9 %
- Taiwan 4.4 %
- Netherlands 2.9 %
- Sweden 1.9 %
- Canada 1.1 %
- Spain 0.9 %
- Italy 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 675M $ | 72.52 % |
| 2 | France | 6 | 79.3M $ | 8.52 % |
| 3 | United Kingdom | 4 | 64.3M $ | 6.91 % |
| 4 | Taiwan | 1 | 40.8M $ | 4.38 % |
| 5 | Netherlands | 1 | 27.3M $ | 2.93 % |
| 6 | Sweden | 1 | 18M $ | 1.93 % |
| 7 | Canada | 1 | 9.9M $ | 1.06 % |
| 8 | Spain | 1 | 8.6M $ | 0.93 % |
| 9 | Italy | 1 | 7.6M $ | 0.82 % |
Cite this page
Titelia. "Holdings of BNY Mellon Worldwide Growth Fund, Inc.". https://titelia.com/en/funds/S000000096