Bank of New York Mellon Corp
Top Portfolio Positions
2,857 positions ·
$436,756,553,502 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
157,884,031 | $29,445,371,774 | 6.74% |
| MSFT |
Microsoft Corp
Technology
|
54,439,635 | $26,328,096,264 | 6.03% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
68,467,259 | $15,803,612,707 | 3.62% |
| AAPL |
Apple Inc.
Technology
|
52,378,193 | $14,239,535,542 | 3.26% |
| GOOGL |
Alphabet Inc.
Communication Services
|
41,705,517 | $13,053,826,821 | 2.99% |
| AVGO |
Broadcom Inc.
Technology
|
29,998,458 | $10,382,466,303 | 2.38% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
23,424,482 | $7,547,836,578 | 1.73% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
15,031,161 | $6,759,813,715 | 1.55% |
| XOM |
Exxon Mobil Corp
Energy
|
46,605,353 | $5,608,488,166 | 1.28% |
| JNJ |
Johnson & Johnson
Healthcare
|
24,392,838 | $5,048,097,810 | 1.16% |
Portfolio Trend
Holdings in TVRD
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $78,027 | 18,146 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $376,682 | 9,666 | Shares | Defined | 2025-11-03 | |
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