Holdings of Technology Growth Portfolio
BNY MELLON INVESTMENT PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 223.7M $ including 217.8M $ in equities, 97.4 %
- Positions
- 32 in 5 countries
- Top ten
- 56.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 16,228 | 18.7M $ | 8.38 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 31,927 | 15.2M $ | 6.82 % |
| 3 | Marvell Technology Inc | 51,156 | 15.2M $ | 6.81 % |
| 4 | Intel Corp | 103,011 | 14.4M $ | 6.43 % |
| 5 | Applied Materials Inc | 19,472 | 14.1M $ | 6.29 % |
| 6 | Lam Research Corp | 32,131 | 13.9M $ | 6.23 % |
| 7 | Advanced Micro Devices Inc | 17,170 | 10M $ | 4.46 % |
| 8 | NVIDIA Corp | 44,147 | 8.8M $ | 3.95 % |
| 9 | Texas Instruments Inc | 27,781 | 8.3M $ | 3.70 % |
| 10 | Amazon.com Inc | 32,426 | 7.7M $ | 3.46 % |
| 11 | Alphabet Inc | 21,036 | 7.4M $ | 3.32 % |
| 12 | ASML Holding NV | 3,468 | 6.9M $ | 3.08 % |
| 13 | Amphenol Corp | 36,248 | 6.4M $ | 2.86 % |
| 14 | WESTERN DIGITAL CORP | 9,908 | 6.3M $ | 2.83 % |
| 15 | Microsoft Corp | 16,597 | 6.2M $ | 2.77 % |
| 16 | Axon Enterprise Inc | 9,648 | 5.4M $ | 2.42 % |
| 17 | Meta Platforms Inc | 9,108 | 5.1M $ | 2.29 % |
| 18 | Netflix Inc | 70,567 | 5M $ | 2.25 % |
| 19 | Apple Inc | 17,238 | 5M $ | 2.23 % |
| 20 | Oracle Corp | 33,561 | 4.9M $ | 2.20 % |
| 21 | ServiceNow Inc | 47,924 | 4.8M $ | 2.13 % |
| 22 | Shopify Inc | 33,825 | 3.9M $ | 1.73 % |
| 23 | Mastercard Inc | 5,987 | 3.1M $ | 1.37 % |
| 24 | Alibaba Group Holding Ltd | 29,269 | 2.8M $ | 1.26 % |
| 25 | AppLovin Corp | 5,427 | 2.8M $ | 1.25 % |
| 26 | Spotify Technology SA | 6,069 | 2.8M $ | 1.25 % |
| 27 | QUALCOMM Inc | 14,151 | 2.6M $ | 1.17 % |
| 28 | Synopsys Inc | 5,327 | 2.4M $ | 1.06 % |
| 29 | Tencent Holdings Ltd | 40,106 | 2.2M $ | 0.99 % |
| 30 | Datadog Inc | 8,464 | 2.2M $ | 0.99 % |
| 31 | MongoDB Inc | 6,012 | 2M $ | 0.90 % |
| 32 | HubSpot Inc | 6,347 | 1.2M $ | 0.52 % |
Sector breakdown
- Technology 80.4 %
- Communication 10.4 %
- Consumer discretionary 4.8 %
- Industrials 2.5 %
- Financials 1.4 %
- Unattributed 0.5 %
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 87.0 %
- Taiwan 7.0 %
- Netherlands 3.2 %
- Canada 1.8 %
- Cayman Islands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 189.6M $ | 87.04 % |
| 2 | Taiwan | 1 | 15.2M $ | 7.00 % |
| 3 | Netherlands | 1 | 6.9M $ | 3.17 % |
| 4 | Canada | 1 | 3.9M $ | 1.77 % |
| 5 | Cayman Islands | 1 | 2.2M $ | 1.02 % |
Cite this page
Titelia. "Holdings of Technology Growth Portfolio". https://titelia.com/en/funds/S000002781