Holdings of Technology Growth Portfolio
BNY MELLON INVESTMENT PORTFOLIOS · 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 155.9M $ · Ten largest lines: 51.8 % of the equity sleeve
Sector breakdown
- Technology 67.1 %
- Communication 14.0 %
- Consumer discretionary 8.2 %
- Financials 2.0 %
- Unattributed 8.7 %
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 85.0 %
- TW 8.2 %
- CA 3.0 %
- NL 2.0 %
- KY 1.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 28 | 129.6M $ | 85.05 % |
| TW | 1 | 12.5M $ | 8.23 % |
| CA | 1 | 4.5M $ | 2.98 % |
| NL | 1 | 3.1M $ | 2.04 % |
| KY | 1 | 2.6M $ | 1.70 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 37,098 | 12.5M $ | 8.04 % |
| NVIDIA Corp | 61,295 | 10.7M $ | 6.86 % |
| Lam Research Corp | 39,521 | 8.4M $ | 5.42 % |
| Applied Materials Inc | 21,806 | 7.5M $ | 4.78 % |
| Micron Technology Inc | 20,716 | 7M $ | 4.49 % |
| Amazon.com Inc | 33,062 | 6.9M $ | 4.42 % |
| Intel Corp | 152,798 | 6.7M $ | 4.32 % |
| Netflix Inc | 70,059 | 6.7M $ | 4.32 % |
| Microsoft Corp | 16,922 | 6.3M $ | 4.02 % |
| Alphabet Inc | 21,447 | 6.2M $ | 3.95 % |
| Texas Instruments Inc | 30,882 | 6M $ | 3.85 % |
| Meta Platforms Inc | 10,287 | 5.9M $ | 3.77 % |
| Alibaba Group Holding Ltd | 44,290 | 5.6M $ | 3.56 % |
| Intuit Inc | 12,006 | 5.2M $ | 3.33 % |
| ServiceNow Inc | 48,879 | 5.1M $ | 3.28 % |
| Oracle Corp | 34,217 | 5M $ | 3.23 % |
| Shopify Inc | 38,294 | 4.5M $ | 2.91 % |
| Apple Inc | 17,575 | 4.5M $ | 2.86 % |
| Amphenol Corp | 27,814 | 3.5M $ | 2.25 % |
| ASML Holding NV | 2,359 | 3.1M $ | 2.00 % |
| Mastercard Inc | 6,119 | 3.1M $ | 1.96 % |
| QUALCOMM Inc | 23,423 | 3M $ | 1.93 % |
| Axon Enterprise Inc | 6,853 | 2.9M $ | 1.87 % |
| Tencent Holdings Ltd | 40,891 | 2.6M $ | 1.66 % |
| Synaptics Inc | 31,942 | 2.2M $ | 1.43 % |
| Synopsys Inc | 5,431 | 2.2M $ | 1.38 % |
| Klaviyo Inc | 100,563 | 2M $ | 1.26 % |
| JFrog Ltd | 36,180 | 1.7M $ | 1.09 % |
| HubSpot Inc | 6,472 | 1.6M $ | 1.01 % |
| MongoDB Inc | 6,067 | 1.5M $ | 0.95 % |
| Spotify Technology SA | 2,810 | 1.4M $ | 0.87 % |
| Datadog Inc | 8,630 | 1M $ | 0.65 % |