Holdings of Technology Growth Portfolio
BNY MELLON INVESTMENT PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 155.9M $ including 152.4M $ in equities, 97.7 %
- Positions
- 32 in 5 countries
- Top ten
- 50.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 37,098 | 12.5M $ | 8.04 % |
| 2 | NVIDIA Corp | 61,295 | 10.7M $ | 6.86 % |
| 3 | Lam Research Corp | 39,521 | 8.4M $ | 5.42 % |
| 4 | Applied Materials Inc | 21,806 | 7.5M $ | 4.78 % |
| 5 | Micron Technology Inc | 20,716 | 7M $ | 4.49 % |
| 6 | Amazon.com Inc | 33,062 | 6.9M $ | 4.42 % |
| 7 | Intel Corp | 152,798 | 6.7M $ | 4.32 % |
| 8 | Netflix Inc | 70,059 | 6.7M $ | 4.32 % |
| 9 | Microsoft Corp | 16,922 | 6.3M $ | 4.02 % |
| 10 | Alphabet Inc | 21,447 | 6.2M $ | 3.95 % |
| 11 | Texas Instruments Inc | 30,882 | 6M $ | 3.85 % |
| 12 | Meta Platforms Inc | 10,287 | 5.9M $ | 3.77 % |
| 13 | Alibaba Group Holding Ltd | 44,290 | 5.6M $ | 3.56 % |
| 14 | Intuit Inc | 12,006 | 5.2M $ | 3.33 % |
| 15 | ServiceNow Inc | 48,879 | 5.1M $ | 3.28 % |
| 16 | Oracle Corp | 34,217 | 5M $ | 3.23 % |
| 17 | Shopify Inc | 38,294 | 4.5M $ | 2.91 % |
| 18 | Apple Inc | 17,575 | 4.5M $ | 2.86 % |
| 19 | Amphenol Corp | 27,814 | 3.5M $ | 2.25 % |
| 20 | ASML Holding NV | 2,359 | 3.1M $ | 2.00 % |
| 21 | Mastercard Inc | 6,119 | 3.1M $ | 1.96 % |
| 22 | QUALCOMM Inc | 23,423 | 3M $ | 1.93 % |
| 23 | Axon Enterprise Inc | 6,853 | 2.9M $ | 1.87 % |
| 24 | Tencent Holdings Ltd | 40,891 | 2.6M $ | 1.66 % |
| 25 | Synaptics Inc | 31,942 | 2.2M $ | 1.43 % |
| 26 | Synopsys Inc | 5,431 | 2.2M $ | 1.38 % |
| 27 | Klaviyo Inc | 100,563 | 2M $ | 1.26 % |
| 28 | JFrog Ltd | 36,180 | 1.7M $ | 1.09 % |
| 29 | HubSpot Inc | 6,472 | 1.6M $ | 1.01 % |
| 30 | MongoDB Inc | 6,067 | 1.5M $ | 0.95 % |
| 31 | Spotify Technology SA | 2,810 | 1.4M $ | 0.87 % |
| 32 | Datadog Inc | 8,630 | 1M $ | 0.65 % |
Sector breakdown
- Technology 68.1 %
- Communication 14.9 %
- Consumer discretionary 8.2 %
- Financials 2.0 %
- Industrials 1.9 %
- Unattributed 4.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.0 %
- Taiwan 8.2 %
- Canada 3.0 %
- Netherlands 2.0 %
- Cayman Islands 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 129.6M $ | 85.05 % |
| 2 | Taiwan | 1 | 12.5M $ | 8.23 % |
| 3 | Canada | 1 | 4.5M $ | 2.98 % |
| 4 | Netherlands | 1 | 3.1M $ | 2.04 % |
| 5 | Cayman Islands | 1 | 2.6M $ | 1.70 % |
Cite this page
Titelia. "Holdings of Technology Growth Portfolio". https://titelia.com/en/funds/S000002781