Holdings (Monthly)
Guide ↗
BNY Mellon Global Stock Fund
· BNY Mellon Strategic Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Feb 2026 | 45,090 | -18,400 | $18.9M | -20.7% | 4.59% | EC |
| 2 | AMAZON.COM INC | AMZN | Feb 2026 | 69,330 | -9,600 | $18.8M | +13.2% | 4.57% | EC |
| 3 | MICROSOFT CORP | MSFT | Feb 2026 | 38,060 | -9,640 | $17.1M | -8.5% | 4.17% | EC |
| 4 | AIA GROUP LTD | 1299 | Feb 2026 | 1,557,800 | +1,529,560 | $16.3M | +13.9% | 3.98% | EC |
| 5 | ASML HOLDING NV | ASML | Feb 2026 | 10,000 | NEW | $16.2M | — | 3.93% | EC |
| 6 | AMPHENOL CORP | APH | Feb 2026 | 96,450 | -31,800 | $14.3M | -23.4% | 3.49% | EC |
| 7 | FORTINET INC | FTNT | Feb 2026 | 102,600 | -58,200 | $14.2M | +11.4% | 3.45% | EC |
| 8 | MASTERCARD INC | MA | Feb 2026 | 22,920 | -7,920 | $11.3M | -29.0% | 2.76% | EC |
| 9 | COMPASS GROUP PLC | CPG | Feb 2026 | 346,900 | NEW | $11.2M | — | 2.72% | EC |
| 10 | SHIN-ETSU CHEMICAL COMPANY LTD | 4063 | Feb 2026 | 228,300 | NEW | $11.1M | — | 2.71% | EC |
| 11 | LINDE PLC | LIN | Feb 2026 | 20,720 | NEW | $10.3M | — | 2.51% | EC |
| 12 | TEXAS INSTRUMENTS INC | TXN | Feb 2026 | 33,200 | -20,400 | $10.1M | -10.7% | 2.47% | EC |
| 13 | KEYENCE CORP | 6861 | Feb 2026 | 19,728 | NEW | $9.9M | — | 2.42% | EC |
| 14 | EDWARDS LIFESCIENCES CORP | EW | Feb 2026 | 111,800 | -55,700 | $9.7M | -33.3% | 2.35% | EC |
| 15 | RESMED INC | RMD | Feb 2026 | 50,370 | -12,800 | $9.6M | -40.7% | 2.34% | EC |
| 16 | ALIMENTATION COUCHE-TARD INC | ATD | Feb 2026 | 149,900 | -55,700 | $8.5M | -32.1% | 2.06% | EC |
| 17 | INDUSTRIA DE DISENO TEXTIL SA | ITX | Feb 2026 | 135,000 | NEW | $8.4M | — | 2.04% | EC |
| 18 | O'REILLY AUTOMOTIVE INC | ORLY | Feb 2026 | 95,400 | -24,200 | $8.3M | -26.2% | 2.02% | EC |
| 19 | BOOKING HOLDINGS INC | BKNG | Feb 2026 | 49,060 | +46,600 | $8.2M | -21.2% | 2.00% | EC |
| 20 | L'OREAL SA | OR | Feb 2026 | 18,400 | NEW | $8.2M | — | 2.00% | EC |
| 21 | LONZA GROUP AG | LONN | Feb 2026 | 12,700 | NEW | $8.1M | — | 1.98% | EC |
| 22 | NVIDIA CORP | NVDA | May 2026 | 38,340 | NEW | $8.1M | — | 1.97% | EC |
| 23 | TJX COMPANIES INC (THE) | TJX | Feb 2026 | 49,700 | -19,500 | $7.7M | -31.2% | 1.87% | EC |
| 24 | MOODY'S CORP | MCO | Feb 2026 | 16,580 | -4,160 | $7.5M | -24.1% | 1.83% | EC |
| 25 | FERGUSON ENTERPRISES INC | FERG | Feb 2026 | 33,100 | -8,500 | $7.5M | -31.0% | 1.82% | EC |
| 26 | ADOBE INC | ADBE | Feb 2026 | 28,340 | -10,960 | $7.3M | -28.8% | 1.79% | EC |
| 27 | METTLER-TOLEDO INTERNATIONAL INC | MTD | Feb 2026 | 6,200 | -1,570 | $7.3M | -31.1% | 1.78% | EC |
| 28 | WEST PHARMACEUTICAL SERVICES INC | WST | Feb 2026 | 22,500 | -9,000 | $7.3M | -9.3% | 1.77% | EC |
| 29 | FASTENAL COMPANY | FAST | Feb 2026 | 163,800 | -73,200 | $7.2M | -33.6% | 1.76% | EC |
| 30 | INTUITIVE SURGICAL INC | ISRG | Feb 2026 | 16,920 | -4,240 | $7.2M | -32.6% | 1.75% | EC |
| 31 | STRYKER CORP | SYK | Feb 2026 | 22,800 | -5,800 | $7.0M | -37.2% | 1.69% | EC |
| 32 | VISA INC | V | Feb 2026 | 21,200 | -5,400 | $6.9M | -18.8% | 1.68% | EC |
| 33 | FERRARI NV | RACE | Feb 2026 | 19,800 | NEW | $6.8M | — | 1.66% | EC |
| 34 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | Feb 2026 | 12,200 | NEW | $6.7M | — | 1.64% | EC |
| 35 | EXPERIAN PLC | EXPN | Feb 2026 | 184,700 | NEW | $6.4M | — | 1.56% | EC |
| 36 | COSTCO WHOLESALE CORP | COST | Feb 2026 | 6,510 | -3,120 | $6.2M | -36.0% | 1.52% | EC |
| 37 | XYLEM INC | XYL | May 2026 | 54,200 | NEW | $5.9M | — | 1.45% | EC |
| 38 | COPART INC | CPRT | Feb 2026 | 173,400 | -102,900 | $5.7M | -46.0% | 1.38% | EC |
| 39 | CHENIERE ENERGY INC | LNG | May 2026 | 21,070 | NEW | $4.7M | — | 1.15% | EC |
| 40 | UNIVERSAL MUSIC GROUP NV | UMG | Feb 2026 | 206,200 | NEW | $4.7M | — | 1.14% | EC |
| 41 | EOG RESOURCES INC | EOG | May 2026 | 33,700 | NEW | $4.5M | — | 1.09% | EC |
| 42 | OLD DOMINION FREIGHT LINE INC | ODFL | Feb 2026 | 19,480 | -33,600 | $4.4M | -59.3% | 1.07% | EC |
| 43 | ROCHE HOLDING AG | ROP | Feb 2026 | 10,200 | NEW | $4.3M | — | 1.05% | EP |
| 44 | IDEXX LABORATORIES INC | IDXX | Feb 2026 | 7,150 | -5,290 | $4.0M | -50.7% | 0.98% | EC |
| 45 | EXXON MOBIL CORP | XOM | May 2026 | 27,300 | NEW | $4.0M | — | 0.97% | EC |
| 46 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Feb 2026 | 68,508 | — | $3.8M | -13.5% | 0.93% | EC |
| 47 | INTUIT INC | INTU | Feb 2026 | 10,380 | — | $3.4M | -18.9% | 0.84% | EC |
| 48 | Dreyfus Institutional Preferred Money Market Funds | 26200T208 | Feb 2026 | 2,968,576 | -3,264,193 | $3.0M | -52.4% | 0.72% | STIV |
| ✕ | Automatic Data Processing, Inc. | 053015103 | — | 43,700 | SOLD | $9.4M | — | — | — |
| ✕ | Nike, Inc. | 654106103 | — | 127,700 | SOLD | $7.9M | — | — | — |