Holdings of BNY Mellon Global Stock Fund
BNY Mellon Strategic Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 410.9M $ including 401.1M $ in equities, 97.6 %
- Positions
- 46 in 11 countries
- Top ten
- 36.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 45,090 | 18.9M $ | 4.59 % |
| 2 | Amazon.com Inc | 69,330 | 18.8M $ | 4.57 % |
| 3 | Microsoft Corp | 38,060 | 17.1M $ | 4.17 % |
| 4 | AIA Group Ltd | 1,557,800 | 16.3M $ | 3.98 % |
| 5 | ASML Holding NV | 10,000 | 16.2M $ | 3.93 % |
| 6 | Amphenol Corp | 96,450 | 14.3M $ | 3.49 % |
| 7 | Fortinet Inc | 102,600 | 14.2M $ | 3.45 % |
| 8 | Mastercard Inc | 22,920 | 11.3M $ | 2.76 % |
| 9 | Compass Group PLC | 346,900 | 11.2M $ | 2.72 % |
| 10 | Shin-Etsu Chemical Co Ltd | 228,300 | 11.1M $ | 2.71 % |
| 11 | Linde PLC | 20,720 | 10.3M $ | 2.51 % |
| 12 | Texas Instruments Inc | 33,200 | 10.1M $ | 2.47 % |
| 13 | Keyence Corp | 19,728 | 9.9M $ | 2.42 % |
| 14 | Edwards Lifesciences Corp | 111,800 | 9.7M $ | 2.35 % |
| 15 | ResMed Inc | 50,370 | 9.6M $ | 2.34 % |
| 16 | Alimentation Couche-Tard Inc | 149,900 | 8.5M $ | 2.06 % |
| 17 | Industria de Diseno Textil SA | 135,000 | 8.4M $ | 2.04 % |
| 18 | O'Reilly Automotive Inc | 95,400 | 8.3M $ | 2.02 % |
| 19 | Booking Holdings Inc | 49,060 | 8.2M $ | 2.00 % |
| 20 | L'Oreal SA | 18,400 | 8.2M $ | 2.00 % |
| 21 | Lonza Group AG | 12,700 | 8.1M $ | 1.98 % |
| 22 | NVIDIA Corp | 38,340 | 8.1M $ | 1.97 % |
| 23 | TJX Cos Inc/The | 49,700 | 7.7M $ | 1.87 % |
| 24 | Moody's Corp | 16,580 | 7.5M $ | 1.83 % |
| 25 | Ferguson Enterprises Inc | 33,100 | 7.5M $ | 1.82 % |
| 26 | Adobe Inc | 28,340 | 7.3M $ | 1.79 % |
| 27 | Mettler-Toledo International Inc | 6,200 | 7.3M $ | 1.78 % |
| 28 | West Pharmaceutical Services Inc | 22,500 | 7.3M $ | 1.77 % |
| 29 | Fastenal Co | 163,800 | 7.2M $ | 1.76 % |
| 30 | Intuitive Surgical Inc | 16,920 | 7.2M $ | 1.75 % |
| 31 | Stryker Corp | 22,800 | 7M $ | 1.69 % |
| 32 | Visa Inc | 21,200 | 6.9M $ | 1.68 % |
| 33 | Ferrari NV | 19,800 | 6.8M $ | 1.66 % |
| 34 | LVMH Moet Hennessy Louis Vuitton SE | 12,200 | 6.7M $ | 1.64 % |
| 35 | Experian PLC | 184,700 | 6.4M $ | 1.56 % |
| 36 | Costco Wholesale Corp | 6,510 | 6.2M $ | 1.52 % |
| 37 | Xylem Inc/NY | 54,200 | 5.9M $ | 1.45 % |
| 38 | Copart Inc | 173,400 | 5.7M $ | 1.38 % |
| 39 | CHENIERE ENERGY INC | 21,070 | 4.7M $ | 1.15 % |
| 40 | Universal Music Group NV | 206,200 | 4.7M $ | 1.14 % |
| 41 | EOG Resources Inc | 33,700 | 4.5M $ | 1.09 % |
| 42 | Old Dominion Freight Line Inc | 19,480 | 4.4M $ | 1.07 % |
| 43 | IDEXX Laboratories Inc | 7,150 | 4M $ | 0.98 % |
| 44 | Exxon Mobil Corp | 27,300 | 4M $ | 0.97 % |
| 45 | Cognizant Technology Solutions Corp | 68,508 | 3.8M $ | 0.93 % |
| 46 | Intuit Inc | 10,380 | 3.4M $ | 0.84 % |
Sector breakdown
- Technology 30.8 %
- Consumer discretionary 18.7 %
- Health care 13.0 %
- Financials 10.5 %
- Industrials 6.2 %
- Materials 5.3 %
- Consumer staples 3.6 %
- Energy 3.3 %
- Unattributed 8.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.2 %
- EUR 12.7 %
- JPY 5.2 %
- HKD 4.1 %
- CAD 2.1 %
- CHF 2.0 %
- GBP 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 64.7 %
- Japan 5.2 %
- Netherlands 5.2 %
- Taiwan 4.7 %
- United Kingdom 4.4 %
- Hong Kong SAR China 4.1 %
- France 3.7 %
- Canada 2.1 %
- Spain 2.1 %
- Switzerland 2.0 %
- Italy 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 259.7M $ | 64.74 % |
| 2 | Japan | 2 | 21M $ | 5.25 % |
| 3 | Netherlands | 2 | 20.8M $ | 5.20 % |
| 4 | Taiwan | 1 | 18.9M $ | 4.70 % |
| 5 | United Kingdom | 2 | 17.6M $ | 4.38 % |
| 6 | Hong Kong SAR China | 1 | 16.3M $ | 4.08 % |
| 7 | France | 2 | 14.9M $ | 3.73 % |
| 8 | Canada | 1 | 8.5M $ | 2.11 % |
| 9 | Spain | 1 | 8.4M $ | 2.09 % |
| 10 | Switzerland | 1 | 8.1M $ | 2.03 % |
| 11 | Italy | 1 | 6.8M $ | 1.70 % |
Cite this page
Titelia. "Holdings of BNY Mellon Global Stock Fund". https://titelia.com/en/funds/S000015656