BNY Mellon Technology Growth Fund
BNY Mellon Technology Growth Fund reported 35 holdings worth US$563M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
BNY Mellon Technology Growth Fund reported 35 holdings worth US$563M as of May 31, 2026. Largest: Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Intel Corporation. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$563M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 49,051 | US$47.6M | 8.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 544K | US$35.8M | 6.4% |
| Intel Corporation | 276K | US$31.7M | 5.6% |
| Marvell Technology, Inc. | 137K | US$28.1M | 5.0% |
| Lam Research Corporation | 86,112 | US$27.4M | 4.9% |
| Nvidia Corporation | 118K | US$25M | 4.4% |
| Advanced Micro Devices Inc | 46,014 | US$23.7M | 4.2% |
| Amazon.com, Inc. | 86,997 | US$23.5M | 4.2% |
| Applied Materials, Inc. | 52,183 | US$23.5M | 4.2% |
| Texas Instruments Incorporated | 74,453 | US$22.8M | 4.0% |
| Alphabet Inc (google) Class C | 55,798 | US$21.2M | 3.8% |
| Oracle Corporation | 90,039 | US$20.3M | 3.6% |
| Microsoft Corp. | 44,527 | US$20M | 3.6% |
| Netflix, Inc. | 189K | US$16.3M | 2.9% |
| Servicenow, Inc. | 129K | US$16M | 2.8% |
| Meta Platforms, Inc. | 24,437 | US$15.5M | 2.7% |
| Asml Holding Nv | 11,181 | US$15M | 2.7% |
| Amphenol Corporation | 97,248 | US$14.5M | 2.6% |
| Apple Inc | 46,246 | US$14.4M | 2.6% |
| Western Digital Corporation | 26,582 | US$14.1M | 2.5% |
| Axon Enterprise, Inc. | 25,885 | US$11.6M | 2.1% |
| Shopify Inc. | 90,749 | US$10.8M | 1.9% |
| Qualcomm Incorporated | 37,884 | US$9.51M | 1.7% |
| Mongodb, Inc. | 25,395 | US$8.52M | 1.5% |
| Spotify Technology S.a. | 16,283 | US$8.1M | 1.4% |
| Mastercard Incorporated | 16,061 | US$7.93M | 1.4% |
| Synopsys, Inc. | 14,292 | US$6.8M | 1.2% |
| Synaptics Incorporated | 45,099 | US$6.19M | 1.1% |
| Tencent Holdings Ltd | 108K | US$5.87M | 1.0% |
| Datadog, Inc. | 22,709 | US$5.62M | 1.00% |
| Hubspot, Inc. | 17,030 | US$3.76M | 0.67% |
| Klaviyo, Inc. Series A | 0 | US$0 | 0.00% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Jfrog Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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