0001775697-23-000054.txt : 20230127 0001775697-23-000054.hdr.sgml : 20230127 20230127124440 ACCESSION NUMBER: 0001775697-23-000054 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 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: 23561098 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 2022-11-30 N 1062028210.45 908290.33 1061119920.12 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 0 0 JARDINE MATHESON HOLDINGS LTD 2138009KENVUNWOLPK41 N/A 107300.00 NS USD 5192466.44 0.4893383246836 Long EC CORP BM N 2 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 50500.00 NS USD 11013040.00 1.0378694991188 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 163600.00 NS USD 29523256.00 2.7822732794104 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 10360.00 NS USD 21543102.00 2.0302231247872 Long EC CORP US N 1 N N N IPG PHOTONICS CORP 5493002KZ51CADQ94G15 44980X109 78700.00 NS USD 7164061.00 0.6751415051363 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 254687106 171600.00 NS USD 16794492.00 1.5827138555744 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 434400.00 NS USD 21598368.00 2.0354313956859 Long EC CORP US N 1 N N N INDUSTRIA DE DISENO TEXTIL SA 549300TTCXZOGZM2EY83 N/A 481600.00 NS 12486395.57 1.1767186095788 Long EC CORP ES N 2 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 70700.00 NS 26739144.81 2.5198984867776 Long EC CORP FR N 2 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 71600.00 NS 23272658.17 2.1932165939706 Long EC CORP CH N 2 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 N/A 69028.00 NS 29354873.82 2.766404933448 Long EC CORP JP N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 40800.00 NS 31589837.07 2.9770279938225 Long EC CORP FR N 2 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 311900104 508500.00 NS USD 26192835.00 2.4684142200476 Long EC CORP US N 1 N N N SHIN-ETSU CHEMICAL CO LTD 353800PX8Q64N86H5W41 N/A 177700.00 NS 23020157.93 2.1694209573783 Long EC CORP JP N 2 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 662200.00 NS 23544309.93 2.2188170708676 Long EC CORP JE N 2 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 121100.00 NS USD 21555800.00 2.03141978501 Long EC CORP US N 1 N N N TJX COS INC/THE V167QI9I69W364E2DY52 872540109 331500.00 NS USD 26536575.00 2.5008082966719 Long EC CORP US N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 1169000.00 NS 26503753.06 2.4977151552298 Long EC CORP GB N 2 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 92600.00 NS USD 33002640.00 3.1101706201376 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 152700.00 NS USD 38959878.00 3.6715810589621 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 284100.00 NS USD 21946725.00 2.0682605786458 Long EC CORP US N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 N/A 326200.00 NS 40836874.46 3.8484693092352 Long EC CORP DK N 2 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095101 441300.00 NS USD 35493759.00 3.344933812569 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 285940.00 NS USD 29008613.00 2.7337732946074 Long EC CORP US N 1 N N N CSL LTD 529900ECSECK5ZDQTE14 N/A 130000.00 NS 26706626.83 2.5168339905427 Long EC CORP AU N 2 N N N TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 549300KB6NK5SBD14S87 874039100 341700.00 NS USD 28354266.00 2.6721075971124 Long EC CORP TW N 1 N N N NESTLE SA KY37LUS27QQX7BB93L28 N/A 172800.00 NS 20563060.84 1.9378639916282 Long EC CORP CH N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 2828600.00 NS 28848849.19 2.7187171443108 Long EC CORP HK N 2 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 71600.00 NS USD 24696988.00 2.3274455159796 Long EC CORP US N 1 N N N KONE OYJ 2138001CNF45JP5XZK38 N/A 273000.00 NS 13723810.88 1.2933326968782 Long EC CORP FI N 2 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 211200.00 NS USD 23166528.00 2.183214880876 Long EC CORP US N 1 N N N SGS SA 2138007JNS19JHNA2336 N/A 6300.00 NS 14731045.16 1.3882545111709 Long EC CORP CH N 2 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 72700.00 NS USD 17003803.00 1.6024393357988 Long EC CORP US N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 N/A 102800.00 NS USD 34590144.00 3.2597770849583 Long EC CORP IE N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 124500.00 NS USD 32885430.00 3.0991247432506 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 68700.00 NS USD 23811420.00 2.2439895386477 Long EC CORP US N 1 N N N SMC CORP 353800O40V08DOZ70X62 N/A 29600.00 NS 13539944.14 1.2760050851244 Long EC CORP JP N 2 N N N CANADIAN NATIONAL RAILWAY CO 3SU7BEP7TH9YEQOZCS77 N/A 229100.00 NS 29411797.20 2.7717693959297 Long EC CORP CA N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 148100.00 NS USD 18368843.00 1.7310807809472 Long EC CORP US N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 759900.00 NS 9066336.80 0.8544120818101 Long EC CORP GB N 2 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 319600.00 NS USD 19882316.00 1.8737105602306 Long EC CORP US N 1 N N N COGNEX CORP 549300JQTYZCLC43S226 192422103 173200.00 NS USD 8621896.00 0.8125279562205 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 106100.00 NS USD 28688379.00 2.7035944247239 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 320400.00 NS USD 17032464.00 1.605140350025 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 71543.00 NS USD 5543151.64 0.5223869173404 Long EC CORP US N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 N/A 575400.00 NS 26213070.66 2.4703212297659 Long EC CORP CA N 1 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 N/A 8741138.04 OU Other Units USD 8741138.04 0.8237653326696 Long STIV RF US N 1 2099-12-01 Variable 3.934757 N N N N N N 2023-01-18 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer