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
- 906.9M $ including 905.4M $ in equities, 99.8 %
- Positions
- 45 in 9 countries
- Top ten
- 50.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 192,870 | 68.8M $ | 7.58 % |
| 2 | Microsoft Corp | 147,855 | 68.7M $ | 7.58 % |
| 3 | NVIDIA Corp | 318,830 | 64M $ | 7.06 % |
| 4 | Apple Inc | 179,410 | 55.4M $ | 6.11 % |
| 5 | Amazon.com Inc | 198,030 | 53.8M $ | 5.93 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 96,495 | 39M $ | 4.30 % |
| 7 | ASML Holding NV | 17,760 | 28.9M $ | 3.19 % |
| 8 | Visa Inc | 74,875 | 27.4M $ | 3.02 % |
| 9 | JPMorgan Chase & Co | 76,855 | 27M $ | 2.98 % |
| 10 | BAE SYSTEMS PLC | 918,285 | 26M $ | 2.86 % |
| 11 | Broadcom Inc | 66,110 | 25.7M $ | 2.84 % |
| 12 | Chevron Corp | 118,070 | 23.2M $ | 2.56 % |
| 13 | Meta Platforms Inc | 37,485 | 20.9M $ | 2.30 % |
| 14 | LVMH Moet Hennessy Louis Vuitton SE | 35,895 | 19.7M $ | 2.17 % |
| 15 | UnitedHealth Group Inc | 47,055 | 19.5M $ | 2.15 % |
| 16 | Blackrock Inc | 15,950 | 17.4M $ | 1.92 % |
| 17 | Mastercard Inc | 29,120 | 16.7M $ | 1.84 % |
| 18 | Assa Abloy AB | 440,105 | 16.3M $ | 1.80 % |
| 19 | AstraZeneca PLC | 90,320 | 15.4M $ | 1.70 % |
| 20 | Eaton Corp PLC | 36,390 | 15.1M $ | 1.67 % |
| 21 | L'OREAL SA | 159,600 | 14.2M $ | 1.57 % |
| 22 | Philip Morris International Inc | 73,860 | 14.1M $ | 1.55 % |
| 23 | L'AIR LIQUIDE SA | 336,353 | 13.2M $ | 1.46 % |
| 24 | McDonald's Corp | 45,640 | 12.4M $ | 1.36 % |
| 25 | Progressive Corp/The | 58,195 | 12.3M $ | 1.36 % |
| 26 | S&P Global Inc | 29,642 | 12.2M $ | 1.35 % |
| 27 | CATERPILLAR INC | 14,430 | 11.8M $ | 1.30 % |
| 28 | Texas Instruments Inc | 37,835 | 10.4M $ | 1.15 % |
| 29 | Banco Bilbao Vizcaya Argentaria SA | 368,080 | 10.3M $ | 1.14 % |
| 30 | Coca-Cola Co/The | 117,100 | 10.3M $ | 1.13 % |
| 31 | Schneider Electric SE | 30,360 | 10.2M $ | 1.12 % |
| 32 | ROLLS-ROYCE HOLDINGS PLC | 494,615 | 9.8M $ | 1.08 % |
| 33 | Intuitive Surgical Inc | 27,615 | 9.8M $ | 1.08 % |
| 34 | EssilorLuxottica SA | 51,225 | 9.7M $ | 1.07 % |
| 35 | AbbVie Inc | 38,035 | 9.5M $ | 1.05 % |
| 36 | Canadian Pacific Kansas City Ltd | 106,455 | 9.5M $ | 1.04 % |
| 37 | Blackstone Inc | 74,005 | 9.5M $ | 1.04 % |
| 38 | Costco Wholesale Corp | 9,745 | 9.3M $ | 1.02 % |
| 39 | Spotify Technology SA | 18,440 | 9.2M $ | 1.02 % |
| 40 | Marriott International Inc/MD | 24,360 | 9.1M $ | 1.00 % |
| 41 | Deere & Co | 14,728 | 8.7M $ | 0.96 % |
| 42 | London Stock Exchange Group PLC | 73,990 | 8.4M $ | 0.92 % |
| 43 | Ferrari NV | 20,760 | 8.2M $ | 0.90 % |
| 44 | Hermes International SCA | 4,075 | 7.2M $ | 0.80 % |
| 45 | ServiceNow Inc | 64,705 | 7.2M $ | 0.79 % |
Sector breakdown
- Technology 33.1 %
- Financials 15.6 %
- Consumer discretionary 11.3 %
- Communication 10.9 %
- Industrials 10.8 %
- Health care 7.1 %
- Consumer staples 5.3 %
- Materials 1.5 %
- Unattributed 4.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 84.4 %
- EUR 7.2 %
- GBP 6.6 %
- SEK 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.8 %
- France 8.2 %
- United Kingdom 6.6 %
- Taiwan 4.3 %
- Netherlands 3.2 %
- Sweden 1.8 %
- Spain 1.1 %
- Canada 1.0 %
- Italy 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 659.4M $ | 72.83 % |
| 2 | France | 6 | 74.3M $ | 8.20 % |
| 3 | United Kingdom | 4 | 59.6M $ | 6.58 % |
| 4 | Taiwan | 1 | 39M $ | 4.31 % |
| 5 | Netherlands | 1 | 28.9M $ | 3.20 % |
| 6 | Sweden | 1 | 16.3M $ | 1.80 % |
| 7 | Spain | 1 | 10.3M $ | 1.14 % |
| 8 | Canada | 1 | 9.5M $ | 1.05 % |
| 9 | Italy | 1 | 8.2M $ | 0.90 % |
Cite this page
Titelia. "Holdings of BNY Mellon Worldwide Growth Fund, Inc.". https://titelia.com/en/funds/S000000096