BM
| |
BNY Mellon International Equity Fund | SNIEXMutual Fund | |
BNY Mellon Investment Funds I | |
Last update 2024-11-27 | 61 Stocks (21 new) |
Value $291.00 Mil | Turnover 36 % |
Portfolio Report |
BNY Mellon International Equit... Top Holdings of 2024-09-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:NOVN | Novartis AG | 98,566 | 11314.100 | -7.58% | 3.890 | -0.29% | 0.000 | -9.92% | +2.12% | 181093.880 | Drug Manufacturers | |
XPAR:SAN | Sanofi SA | 77,529 | 8880.410 | -7.57% | 3.050 | -0.21% | 0.010 | -4.81% | +2.22% | 120119.151 | Drug Manufacturers | |
XTER:SIE | Siemens AG | 42,127 | 8503.700 | -4.09% | 2.920 | -0.11% | 0.010 | +6.97% | +3.72% | 153181.679 | Industrial Products | |
LSE:ULVR | Unilever PLC | 122,583 | 7930.510 | -23.11% | 2.730 | -0.69% | 0.000 | -7.54% | -1.85% | 110404.614 | Consumer Packaged Goods | |
LSE:AAL | Anglo American PLC | 237,992 | 7728.670 | New Holding | 2.660 | +2.66% | 0.020 | +10.07% | +3.55% | 29677.893 | Metals & Mining | |
LSE:LSEG | London Stock Exchange Group PLC | 54,830 | 7491.770 | -7.58% | 2.570 | -0.18% | 0.010 | +13.21% | +2.88% | 61564.684 | Capital Markets | |
TSE:6098 | Recruit Holdings Co Ltd | 120,413 | 7293.060 | -7.60% | 2.510 | -0.18% | 0.010 | +6.70% | -5.79% | 15530488.281 | Interactive Media | |
HKSE:01299 | AIA Group Ltd | 787,112 | 7052.150 | +151.54% | 2.420 | +1.46% | 0.010 | -14.24% | -3.64% | 580899.665 | Insurance | |
LSE:WEIR | Weir Group PLC | 236,824 | 6858.030 | +7.56% | 2.360 | +0.17% | 0.090 | +5.31% | +1.65% | 5763.388 | Industrial Products | |
XTER:MUV2 | Munchener Ruckversicherungs-Gesellschaft AG | 12,247 | 6738.670 | New Holding | 2.320 | +2.32% | 0.010 | -2.80% | +1.89% | 66385.230 | Insurance |
BNY Mellon International Equity Fund's Historical Top Holdings Breakdowns
BNY Mellon International Equity Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:ASML | ASML Holding NV | 2023-12-31 | New Buy | +3.24% | 547.1 (€612) 694.7 | €712.70 | 16.45% | New holding | 14,809 | 14,809 | |
LSE:SHEL | Shell PLC | 2023-12-31 | Reduce | -3.16% | 24.81 (£26.1) 27.73 | £26.82 | 2.74% | Reduce -84.57% | 82,281 | -451,087 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2024-09-30 | Sold Out | -2.93% | 591.9 (€658.33) 724.8 | €637.20 | -3.21% | Sold Out | 0 | -11,297 | |
OCSE:NOVO B | Novo Nordisk A/S | 2023-12-31 | New Buy | +2.82% | 625.7 (kr684.25) 716.7 | kr605.00 | -11.58% | New holding | 93,728 | 93,728 | |
XTER:SIE | Siemens AG | 2024-06-30 | New Buy | +2.77% | 165.74 (€175.32) 188.4 | €195.58 | 11.56% | New holding | 43,922 | 43,922 | |
LSE:AAL | Anglo American PLC | 2024-09-30 | New Buy | +2.66% | 20.03 (£22.48) 24.44 | £24.48 | 8.90% | New holding | 237,992 | 237,992 | |
LSE:AZN | AstraZeneca PLC | 2024-09-30 | Sold Out | -2.56% | 115.22 (£123.96) 132.76 | £106.48 | -14.10% | Sold Out | 0 | -48,425 | |
XSWX:NESN | Nestle SA | 2024-09-30 | Reduce | -2.47% | 82.04 (CHF89.52) 94.66 | CHF73.66 | -17.72% | Reduce -69.59% | 31,200 | -71,401 | |
LSE:EXPN | Experian PLC | 2024-09-30 | Sold Out | -2.39% | 33.94 (£36.47) 39.31 | £35.18 | -3.54% | Sold Out | 0 | -151,277 | |
XTER:MUV2 | Munchener Ruckversicherungs-Gesellschaft AG | 2024-09-30 | New Buy | +2.32% | 426.8 (€465.94) 495.5 | €496.30 | 6.52% | New holding | 12,247 | 12,247 |
BNY Mellon International Equity Fund Total Holding History ($B)
BNY Mellon International Equity Fund's Asset Allocation
BNY Mellon International Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
BNY Mellon International Equity Fund's Hypothetical Growth since 2024-09-30
BNY Mellon International Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
BNY Mellon International Equity Fund's Holdings Heat Map
Size field:
BNY Mellon International Equity Fund's Holdings Bubble Chart
BNY Mellon International Equity Fund News
- 1