0001775697-22-000717.txt : 20220729 0001775697-22-000717.hdr.sgml : 20220729 20220729085607 ACCESSION NUMBER: 0001775697-22-000717 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220729 PERIOD START: 20221130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY Mellon Strategic Funds, Inc. CENTRAL INDEX KEY: 0000737520 IRS NUMBER: 133272460 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03940 FILM NUMBER: 221117579 BUSINESS ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: Strategic Funds, Inc. DATE OF NAME CHANGE: 20060518 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS PREMIER NEW LEADERS FUND INC DATE OF NAME CHANGE: 20021213 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS NEW LEADERS FUND INC DATE OF NAME CHANGE: 19920703 0000737520 S000015656 BNY Mellon Global Stock Fund C000042690 Class A DGLAX C000042691 Class C DGLCX C000042692 Class I DGLRX C000130440 Class Y DGLYX NPORT-P 1 primary_doc.xml NPORT-P false 0000737520 XXXXXXXX S000015656 C000042690 C000042691 C000042692 C000130440 BNY Mellon Strategic Funds, Inc. 811-03940 0000737520 549300KOXIZHC0IVRM71 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Global Stock Fund S000015656 549300ZJ8KEGRL2S8K51 2022-11-30 2022-05-31 N 1199331177.81 1026987.36 1198304190.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N JARDINE MATHESON HOLDINGS LTD 2138009KENVUNWOLPK41 N/A 264500.00 NS USD 15314828.32 1.27804178956 Long EC CORP BM N 2 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 11560.00 NS USD 25935553.60 2.1643547445378 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 50500.00 NS USD 12093740.00 1.0092378960519 Long EC CORP US N 1 N N N IPG PHOTONICS CORP 5493002KZ51CADQ94G15 44980X109 78700.00 NS USD 8302063.00 0.692817655664 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 176100.00 NS USD 31127436.00 2.5976238961753 Long EC CORP US N 1 N N N FANUC CORP 529900QTSW745LOKW705 N/A 70900.00 NS 11561726.89 0.9648407292691 Long EC CORP JP N 2 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 254687106 171600.00 NS USD 18951504.00 1.5815269737881 Long EC CORP US N 1 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 N/A 83228.00 NS 33193735.95 2.7700592399276 Long EC CORP JP N 2 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 662200.00 NS 22185440.19 1.8514030382943 Long EC CORP JE N 2 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 1306100.00 NS 29294878.32 2.4446946404317 Long EC CORP GB N 2 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 494900.00 NS USD 22295245.00 1.8605663885417 Long EC CORP US N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 96100.00 NS 32713612.12 2.7299922991769 Long EC CORP CH N 2 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 174700.00 NS USD 47495689.00 3.963575307382 Long EC CORP US N 1 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 311900104 508500.00 NS USD 27235260.00 2.2728168871521 Long EC CORP US N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 N/A 372400.00 NS 41232013.20 3.4408636411858 Long EC CORP DK N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 49200.00 NS 31640299.41 2.6404229962776 Long EC CORP FR N 2 N N N SHIN-ETSU CHEMICAL CO LTD 353800PX8Q64N86H5W41 N/A 177700.00 NS 25180872.76 2.1013756741135 Long EC CORP JP N 2 N N N TJX COS INC/THE V167QI9I69W364E2DY52 872540109 476200.00 NS USD 30272034.00 2.5262395175829 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 284100.00 NS USD 28651485.00 2.3910026542793 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 14297.00 NS USD 32608311.66 2.721204842633 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 161300.00 NS USD 12712053.00 1.0608368977852 Long EC CORP US N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095101 470400.00 NS USD 33332544.00 2.7816429472288 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015103 158700.00 NS USD 35380578.00 2.9525539743555 Long EC CORP US N 1 N N N INDUSTRIA DE DISENO TEXTIL SA 549300TTCXZOGZM2EY83 N/A 481600.00 NS 11585110.06 0.9667920843746 Long EC CORP ES N 2 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 75700.00 NS USD 24825815.00 2.0717456550558 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 121100.00 NS USD 21741083.00 1.8143208688801 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 549300KB6NK5SBD14S87 874039100 376300.00 NS USD 35861390.00 2.9926783437628 Long EC CORP TW N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 115800.00 NS USD 26360712.00 2.1998347506488 Long EC CORP US N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 2828600.00 NS 28932805.86 2.4144792357886 Long EC CORP HK N 2 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 95700.00 NS USD 22441650.00 1.8727840709271 Long EC CORP US N 1 N N N KONE OYJ 2138001CNF45JP5XZK38 N/A 273000.00 NS 13938845.49 1.1632142824073 Long EC CORP FI N 2 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 231000.00 NS USD 27454350.00 2.2911002247008 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 71600.00 NS USD 29819968.00 2.4885140382261 Long EC CORP US N 1 N N N NESTLE SA KY37LUS27QQX7BB93L28 N/A 215100.00 NS 26320374.90 2.1964685686458 Long EC CORP CH N 2 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 99100.00 NS USD 35464917.00 2.9595921705557 Long EC CORP US N 1 N N N CANADIAN NATIONAL RAILWAY CO 3SU7BEP7TH9YEQOZCS77 N/A 229100.00 NS 26049857.30 2.1738935328447 Long EC CORP CA N 1 N N N COGNEX CORP 549300JQTYZCLC43S226 192422103 173200.00 NS USD 8386344.00 0.699851011691 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 148100.00 NS USD 18339223.00 1.5304313500825 Long EC CORP US N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 70700.00 NS 24993571.86 2.0857451771585 Long EC CORP FR N 2 N N N LINDE PLC 8945002PAZHZLBGKGF02 N/A 102800.00 NS USD 33377104.00 2.7853615355768 Long EC CORP IE N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 71700.00 NS USD 21089838.00 1.7599736501029 Long EC CORP US N 1 N N N SMC CORP 353800O40V08DOZ70X62 N/A 29600.00 NS 15235332.89 1.2714077954011 Long EC CORP JP N 2 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 N/A 643400.00 NS 29233662.49 2.4395861020081 Long EC CORP CA N 1 N N N CSL LTD 529900ECSECK5ZDQTE14 N/A 141100.00 NS 27452950.98 2.2909834747127 Long EC CORP AU N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 7900.00 NS 19662614.90 1.6408700776232 Long EC CORP CH N 2 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 759900.00 NS 9928103.80 0.8285128166222 Long EC CORP GB N 2 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 353600.00 NS USD 26413920.00 2.2042750255326 Long EC CORP US N 1 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 N/A 20629741.24 OU Other Units USD 20629741.24 1.7215779936689 Long STIV RF US N 1 2099-12-01 Variable 0.796805 N N N N N N 2022-07-27 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer