Holdings of BNY Mellon Global Stock Fund
BNY Mellon Strategic Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 539M $ including 520.5M $ in equities, 96.6 %
- Positions
- 45 in 13 countries
- Top ten
- 34.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AIA Group Ltd | 2,165,200 | 24M $ | 4.46 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 63,490 | 23.8M $ | 4.41 % |
| 3 | ASML Holding NV | 14,600 | 21.3M $ | 3.95 % |
| 4 | Microsoft Corp | 47,700 | 18.7M $ | 3.48 % |
| 5 | Amphenol Corp | 128,250 | 18.7M $ | 3.48 % |
| 6 | Amazon.com Inc | 78,930 | 16.6M $ | 3.08 % |
| 7 | ResMed Inc | 63,170 | 16.2M $ | 3.00 % |
| 8 | Mastercard Inc | 30,840 | 16M $ | 2.96 % |
| 9 | Edwards Lifesciences Corp | 167,500 | 14.5M $ | 2.69 % |
| 10 | Linde PLC | 28,240 | 14.3M $ | 2.66 % |
| 11 | Compass Group PLC | 453,548 | 13.9M $ | 2.58 % |
| 12 | Fortinet Inc | 160,800 | 12.7M $ | 2.36 % |
| 13 | Keyence Corp | 29,628 | 12.5M $ | 2.33 % |
| 14 | Alimentation Couche-Tard Inc | 205,600 | 12.5M $ | 2.31 % |
| 15 | Shin-Etsu Chemical Co Ltd | 303,400 | 12M $ | 2.22 % |
| 16 | Texas Instruments Inc | 53,600 | 11.4M $ | 2.11 % |
| 17 | Industria de Diseno Textil SA | 169,300 | 11.4M $ | 2.11 % |
| 18 | O'Reilly Automotive Inc | 119,600 | 11.2M $ | 2.08 % |
| 19 | TJX Cos Inc/The | 69,200 | 11.2M $ | 2.08 % |
| 20 | Lonza Group AG | 15,900 | 11.1M $ | 2.06 % |
| 21 | Stryker Corp | 28,600 | 11.1M $ | 2.06 % |
| 22 | Fastenal Co | 237,000 | 10.9M $ | 2.02 % |
| 23 | LVMH Moet Hennessy Louis Vuitton SE | 16,900 | 10.9M $ | 2.02 % |
| 24 | Ferguson Enterprises Inc | 41,600 | 10.8M $ | 2.01 % |
| 25 | L'Oreal SA | 23,100 | 10.8M $ | 2.01 % |
| 26 | Old Dominion Freight Line Inc | 53,080 | 10.8M $ | 2.00 % |
| 27 | Intuitive Surgical Inc | 21,160 | 10.7M $ | 1.98 % |
| 28 | Mettler-Toledo International Inc | 7,770 | 10.6M $ | 1.97 % |
| 29 | Copart Inc | 276,300 | 10.5M $ | 1.95 % |
| 30 | Booking Holdings Inc | 2,460 | 10.4M $ | 1.93 % |
| 31 | Adobe Inc | 39,300 | 10.3M $ | 1.91 % |
| 32 | Moody's Corp | 20,740 | 9.9M $ | 1.84 % |
| 33 | Costco Wholesale Corp | 9,630 | 9.7M $ | 1.81 % |
| 34 | Ferrari NV | 24,900 | 9.5M $ | 1.75 % |
| 35 | Automatic Data Processing Inc | 43,700 | 9.4M $ | 1.74 % |
| 36 | Experian PLC | 231,500 | 8.7M $ | 1.61 % |
| 37 | Visa Inc | 26,600 | 8.5M $ | 1.58 % |
| 38 | IDEXX Laboratories Inc | 12,440 | 8.2M $ | 1.52 % |
| 39 | West Pharmaceutical Services Inc | 31,500 | 8M $ | 1.49 % |
| 40 | NIKE Inc | 127,700 | 7.9M $ | 1.47 % |
| 41 | CSL Ltd | 49,500 | 5.2M $ | 0.96 % |
| 42 | Universal Music Group NV | 206,200 | 4.7M $ | 0.86 % |
| 43 | Cognizant Technology Solutions Corp. | 68,508 | 4.4M $ | 0.82 % |
| 44 | Intuit Inc | 10,380 | 4.2M $ | 0.79 % |
| 45 | Novo Nordisk A/S | 10,539 | 396.5K $ | 0.07 % |
Sector breakdown
- Technology 26.5 %
- Consumer discretionary 20.0 %
- Health care 15.3 %
- Financials 11.2 %
- Industrials 8.1 %
- Materials 5.1 %
- Consumer staples 4.0 %
- Unattributed 9.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 67.6 %
- EUR 13.2 %
- JPY 4.7 %
- HKD 4.6 %
- GBP 4.3 %
- CAD 2.4 %
- CHF 2.1 %
- AUD 1.0 %
- DKK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 63.0 %
- Netherlands 5.0 %
- Japan 4.7 %
- Hong Kong SAR China 4.6 %
- Taiwan 4.6 %
- United Kingdom 4.3 %
- France 4.2 %
- Canada 2.4 %
- Spain 2.2 %
- Switzerland 2.1 %
- Italy 1.8 %
- Australia 1.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 328M $ | 63.01 % |
| 2 | Netherlands | 2 | 25.9M $ | 4.98 % |
| 3 | Japan | 2 | 24.5M $ | 4.71 % |
| 4 | Hong Kong SAR China | 1 | 24M $ | 4.62 % |
| 5 | Taiwan | 1 | 23.8M $ | 4.57 % |
| 6 | United Kingdom | 2 | 22.6M $ | 4.34 % |
| 7 | France | 2 | 21.7M $ | 4.17 % |
| 8 | Canada | 1 | 12.5M $ | 2.40 % |
| 9 | Spain | 1 | 11.4M $ | 2.18 % |
| 10 | Switzerland | 1 | 11.1M $ | 2.13 % |
| 11 | Italy | 1 | 9.5M $ | 1.82 % |
| 12 | Australia | 1 | 5.2M $ | 0.99 % |
Cite this page
Titelia. "Holdings of BNY Mellon Global Stock Fund". https://titelia.com/en/funds/S000015656