Titelia

Holdings of BNY Mellon Sustainable U.S. Equity Portfolio, Inc.

BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. · 51 declared positions · as of Mar 31, 2026

Original filing · Net assets 298.3M $ · Ten largest lines: 45.3 % of the equity sleeve

Sector breakdown

  • Technology 33.4 %
  • Financials 12.0 %
  • Industrials 10.8 %
  • Health care 8.2 %
  • Communication 6.6 %
  • Consumer staples 5.3 %
  • Consumer discretionary 4.4 %
  • Utilities 3.6 %
  • Materials 1.2 %
  • Unattributed 14.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 97.6 %
  • TW 1.5 %
  • CH 0.8 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US49287.2M $97.64 %
TW14.5M $1.54 %
CH12.4M $0.82 %

Positions

CompanySharesValueWeight
NVIDIA Corp 163,76728.6M $9.58 %
Apple Inc 80,60320.5M $6.86 %
Microsoft Corp 48,50918M $6.02 %
Alphabet Inc 54,46015.7M $5.25 %
Amazon.com Inc 62,10812.9M $4.34 %
Costco Wholesale Corp 8,0948.1M $2.70 %
Goldman Sachs Group Inc/The 9,2707.8M $2.63 %
JPMorgan Chase & Co 25,6377.5M $2.53 %
Walmart Inc 60,4827.5M $2.52 %
GE Vernova Inc 7,7416.8M $2.27 %
Hubbell Inc 12,2686M $2.02 %
Mastercard Inc 11,5785.8M $1.94 %
Micron Technology Inc 16,6455.6M $1.89 %
Texas Instruments Inc 28,5145.5M $1.86 %
Ingersoll Rand Inc 67,8855.4M $1.82 %
NextEra Energy Inc 57,7525.4M $1.80 %
Howmet Aerospace Inc 22,8175.3M $1.76 %
Constellation Energy Corp. 18,7315.2M $1.75 %
Gilead Sciences Inc 36,5825.1M $1.71 %
AbbVie Inc 22,9785M $1.68 %
CME Group Inc 16,7094.9M $1.65 %
First Horizon Corp 212,7424.8M $1.62 %
TE Connectivity PLC 22,1674.6M $1.55 %
Taiwan Semiconductor Manufacturing Co Ltd 13,4114.5M $1.52 %
Thermo Fisher Scientific Inc 8,9394.4M $1.47 %
Darling Ingredients Inc 70,9404.4M $1.47 %
UnitedHealth Group Inc 14,7994M $1.34 %
Emerson Electric Co. 30,2744M $1.33 %
Assurant Inc 17,5873.8M $1.28 %
Netflix Inc 39,8353.8M $1.28 %
Trane Technologies PLC 9,1793.8M $1.28 %
Waste Management Inc 16,2143.7M $1.25 %
Bank of America Corp 76,1773.7M $1.25 %
Linde PLC 7,1553.5M $1.19 %
Edwards Lifesciences Corp 43,6823.5M $1.17 %
Aon PLC 10,3903.4M $1.12 %
Crown Holdings Inc 33,1833.3M $1.12 %
AECOM 38,4773.3M $1.09 %
Intuit Inc 7,5353.3M $1.09 %
IDEXX Laboratories Inc 5,5373.1M $1.04 %
Dover Corp 13,9012.9M $0.97 %
International Paper Co 80,0232.9M $0.96 %
Crowdstrike Holdings Inc 7,1232.8M $0.93 %
Synopsys Inc 6,8072.7M $0.90 %
Carrier Global Corp 47,1842.7M $0.89 %
Estee Lauder Cos Inc/The 36,9842.7M $0.89 %
Insmed Inc 16,0802.6M $0.88 %
Boston Scientific Corp 40,8032.6M $0.86 %
Alcon AG 31,8792.4M $0.81 %
Fifth Third Bancorp 47,9312.2M $0.75 %
ServiceNow Inc 20,9552.2M $0.73 %