Holdings of BNY Mellon Global Stock Fund
BNY Mellon Strategic Funds, Inc. · 45 declared positions · as of Feb 28, 2026
Original filing · Net assets 539M $ · Ten largest lines: 35.4 % of the equity sleeve
Sector breakdown
- Technology 26.5 %
- Consumer discretionary 21.5 %
- Health care 13.8 %
- 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
- US 63.0 %
- NL 5.0 %
- JP 4.7 %
- HK 4.6 %
- TW 4.6 %
- GB 4.3 %
- FR 4.2 %
- CA 2.4 %
- ES 2.2 %
- CH 2.1 %
- IT 1.8 %
- AU 1.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 29 | 328M $ | 63.01 % |
| NL | 2 | 25.9M $ | 4.98 % |
| JP | 2 | 24.5M $ | 4.71 % |
| HK | 1 | 24M $ | 4.62 % |
| TW | 1 | 23.8M $ | 4.57 % |
| GB | 2 | 22.6M $ | 4.34 % |
| FR | 2 | 21.7M $ | 4.17 % |
| CA | 1 | 12.5M $ | 2.40 % |
| ES | 1 | 11.4M $ | 2.18 % |
| CH | 1 | 11.1M $ | 2.13 % |
| IT | 1 | 9.5M $ | 1.82 % |
| AU | 1 | 5.2M $ | 0.99 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AIA Group Ltd | 2,165,200 | 24M $ | 4.46 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 63,490 | 23.8M $ | 4.41 % |
| ASML Holding NV | 14,600 | 21.3M $ | 3.95 % |
| Microsoft Corp | 47,700 | 18.7M $ | 3.48 % |
| Amphenol Corp | 128,250 | 18.7M $ | 3.48 % |
| Amazon.com Inc | 78,930 | 16.6M $ | 3.08 % |
| ResMed Inc | 63,170 | 16.2M $ | 3.00 % |
| Mastercard Inc | 30,840 | 16M $ | 2.96 % |
| Edwards Lifesciences Corp | 167,500 | 14.5M $ | 2.69 % |
| Linde PLC | 28,240 | 14.3M $ | 2.66 % |
| Compass Group PLC | 453,548 | 13.9M $ | 2.58 % |
| Fortinet Inc | 160,800 | 12.7M $ | 2.36 % |
| Keyence Corp | 29,628 | 12.5M $ | 2.33 % |
| Alimentation Couche-Tard Inc | 205,600 | 12.5M $ | 2.31 % |
| Shin-Etsu Chemical Co Ltd | 303,400 | 12M $ | 2.22 % |
| Texas Instruments Inc | 53,600 | 11.4M $ | 2.11 % |
| Industria de Diseno Textil SA | 169,300 | 11.4M $ | 2.11 % |
| O'Reilly Automotive Inc | 119,600 | 11.2M $ | 2.08 % |
| TJX Cos Inc/The | 69,200 | 11.2M $ | 2.08 % |
| Lonza Group AG | 15,900 | 11.1M $ | 2.06 % |
| Stryker Corp | 28,600 | 11.1M $ | 2.06 % |
| Fastenal Co | 237,000 | 10.9M $ | 2.02 % |
| LVMH Moet Hennessy Louis Vuitton SE | 16,900 | 10.9M $ | 2.02 % |
| Ferguson Enterprises Inc | 41,600 | 10.8M $ | 2.01 % |
| L'Oreal SA | 23,100 | 10.8M $ | 2.01 % |
| Old Dominion Freight Line Inc | 53,080 | 10.8M $ | 2.00 % |
| Intuitive Surgical Inc | 21,160 | 10.7M $ | 1.98 % |
| Mettler-Toledo International Inc | 7,770 | 10.6M $ | 1.97 % |
| Copart Inc | 276,300 | 10.5M $ | 1.95 % |
| Booking Holdings Inc | 2,460 | 10.4M $ | 1.93 % |
| Adobe Inc | 39,300 | 10.3M $ | 1.91 % |
| Moody's Corp | 20,740 | 9.9M $ | 1.84 % |
| Costco Wholesale Corp | 9,630 | 9.7M $ | 1.81 % |
| Ferrari NV | 24,900 | 9.5M $ | 1.75 % |
| Automatic Data Processing Inc | 43,700 | 9.4M $ | 1.74 % |
| Experian PLC | 231,500 | 8.7M $ | 1.61 % |
| Visa Inc | 26,600 | 8.5M $ | 1.58 % |
| IDEXX Laboratories Inc | 12,440 | 8.2M $ | 1.52 % |
| West Pharmaceutical Services Inc | 31,500 | 8M $ | 1.49 % |
| NIKE Inc | 127,700 | 7.9M $ | 1.47 % |
| CSL Ltd | 49,500 | 5.2M $ | 0.96 % |
| Universal Music Group NV | 206,200 | 4.7M $ | 0.86 % |
| Cognizant Technology Solutions Corp. | 68,508 | 4.4M $ | 0.82 % |
| Intuit Inc | 10,380 | 4.2M $ | 0.79 % |
| Novo Nordisk A/S | 10,539 | 396.5K $ | 0.07 % |