Holdings of BNY Mellon Sustainable U.S. Equity Portfolio, Inc.
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 298.3M $ including 294.2M $ in equities, 98.6 %
- Positions
- 51 in 3 countries
- Top ten
- 44.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 163,767 | 28.6M $ | 9.58 % |
| 2 | Apple Inc | 80,603 | 20.5M $ | 6.86 % |
| 3 | Microsoft Corp | 48,509 | 18M $ | 6.02 % |
| 4 | Alphabet Inc | 54,460 | 15.7M $ | 5.25 % |
| 5 | Amazon.com Inc | 62,108 | 12.9M $ | 4.34 % |
| 6 | Costco Wholesale Corp | 8,094 | 8.1M $ | 2.70 % |
| 7 | Goldman Sachs Group Inc/The | 9,270 | 7.8M $ | 2.63 % |
| 8 | JPMorgan Chase & Co | 25,637 | 7.5M $ | 2.53 % |
| 9 | Walmart Inc | 60,482 | 7.5M $ | 2.52 % |
| 10 | GE Vernova Inc | 7,741 | 6.8M $ | 2.27 % |
| 11 | Hubbell Inc | 12,268 | 6M $ | 2.02 % |
| 12 | Mastercard Inc | 11,578 | 5.8M $ | 1.94 % |
| 13 | Micron Technology Inc | 16,645 | 5.6M $ | 1.89 % |
| 14 | Texas Instruments Inc | 28,514 | 5.5M $ | 1.86 % |
| 15 | Ingersoll Rand Inc | 67,885 | 5.4M $ | 1.82 % |
| 16 | NextEra Energy Inc | 57,752 | 5.4M $ | 1.80 % |
| 17 | Howmet Aerospace Inc | 22,817 | 5.3M $ | 1.76 % |
| 18 | Constellation Energy Corp. | 18,731 | 5.2M $ | 1.75 % |
| 19 | Gilead Sciences Inc | 36,582 | 5.1M $ | 1.71 % |
| 20 | AbbVie Inc | 22,978 | 5M $ | 1.68 % |
| 21 | CME Group Inc | 16,709 | 4.9M $ | 1.65 % |
| 22 | First Horizon Corp | 212,742 | 4.8M $ | 1.62 % |
| 23 | TE Connectivity PLC | 22,167 | 4.6M $ | 1.55 % |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 13,411 | 4.5M $ | 1.52 % |
| 25 | Thermo Fisher Scientific Inc | 8,939 | 4.4M $ | 1.47 % |
| 26 | Darling Ingredients Inc | 70,940 | 4.4M $ | 1.47 % |
| 27 | UnitedHealth Group Inc | 14,799 | 4M $ | 1.34 % |
| 28 | Emerson Electric Co. | 30,274 | 4M $ | 1.33 % |
| 29 | Assurant Inc | 17,587 | 3.8M $ | 1.28 % |
| 30 | Netflix Inc | 39,835 | 3.8M $ | 1.28 % |
| 31 | Trane Technologies PLC | 9,179 | 3.8M $ | 1.28 % |
| 32 | Waste Management Inc | 16,214 | 3.7M $ | 1.25 % |
| 33 | Bank of America Corp | 76,177 | 3.7M $ | 1.25 % |
| 34 | Linde PLC | 7,155 | 3.5M $ | 1.19 % |
| 35 | Edwards Lifesciences Corp | 43,682 | 3.5M $ | 1.17 % |
| 36 | Aon PLC | 10,390 | 3.4M $ | 1.12 % |
| 37 | Crown Holdings Inc | 33,183 | 3.3M $ | 1.12 % |
| 38 | AECOM | 38,477 | 3.3M $ | 1.09 % |
| 39 | Intuit Inc | 7,535 | 3.3M $ | 1.09 % |
| 40 | IDEXX Laboratories Inc | 5,537 | 3.1M $ | 1.04 % |
| 41 | Dover Corp | 13,901 | 2.9M $ | 0.97 % |
| 42 | International Paper Co | 80,023 | 2.9M $ | 0.96 % |
| 43 | Crowdstrike Holdings Inc | 7,123 | 2.8M $ | 0.93 % |
| 44 | Synopsys Inc | 6,807 | 2.7M $ | 0.90 % |
| 45 | Carrier Global Corp | 47,184 | 2.7M $ | 0.89 % |
| 46 | Estee Lauder Cos Inc/The | 36,984 | 2.7M $ | 0.89 % |
| 47 | Insmed Inc | 16,080 | 2.6M $ | 0.88 % |
| 48 | Boston Scientific Corp | 40,803 | 2.6M $ | 0.86 % |
| 49 | Alcon AG | 31,879 | 2.4M $ | 0.81 % |
| 50 | Fifth Third Bancorp | 47,931 | 2.2M $ | 0.75 % |
| 51 | ServiceNow Inc | 20,955 | 2.2M $ | 0.73 % |
Sector breakdown
- Technology 33.4 %
- Industrials 13.8 %
- Financials 12.0 %
- Health care 10.3 %
- Communication 6.6 %
- Consumer staples 6.2 %
- Consumer discretionary 4.4 %
- Utilities 3.6 %
- Materials 2.2 %
- Unattributed 7.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.6 %
- Taiwan 1.5 %
- Switzerland 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 287.2M $ | 97.64 % |
| 2 | Taiwan | 1 | 4.5M $ | 1.54 % |
| 3 | Switzerland | 1 | 2.4M $ | 0.82 % |
Cite this page
Titelia. "Holdings of BNY Mellon Sustainable U.S. Equity Portfolio, Inc.". https://titelia.com/en/funds/S000001910