Holdings of Old Westbury Large Cap Strategies Fund
Old Westbury Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 25.1B $ including 24.8B $ in equities, 98.8 %
- Positions
- 391 in 32 countries
- Top ten
- 31.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8,108,887 | 1.6B $ | 6.45 % |
| 2 | Alphabet Inc | 3,219,550 | 1.2B $ | 4.90 % |
| 3 | Apple Inc | 3,873,994 | 1.1B $ | 4.19 % |
| 4 | Amazon.com Inc | 3,243,595 | 859.7M $ | 3.43 % |
| 5 | Microsoft Corp | 2,067,735 | 843.2M $ | 3.36 % |
| 6 | Broadcom Inc | 1,735,740 | 724.5M $ | 2.89 % |
| 7 | JPMorgan Chase & Co | 1,343,645 | 420.9M $ | 1.68 % |
| 8 | Meta Platforms Inc | 640,483 | 391.9M $ | 1.56 % |
| 9 | Chevron Corp | 1,725,599 | 333.6M $ | 1.33 % |
| 10 | NextEra Energy Inc | 3,113,216 | 304.7M $ | 1.21 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 4,135,113 | 287.1M $ | 1.14 % |
| 12 | Eli Lilly & Co | 277,026 | 258.9M $ | 1.03 % |
| 13 | ASML Holding NV | 150,270 | 217.2M $ | 0.87 % |
| 14 | McDonald's Corp. | 735,617 | 216M $ | 0.86 % |
| 15 | HSBC Holdings PLC | 11,494,872 | 211.5M $ | 0.84 % |
| 16 | Costco Wholesale Corp | 196,999 | 199.9M $ | 0.80 % |
| 17 | Medtronic PLC | 2,446,352 | 198.1M $ | 0.79 % |
| 18 | KLA Corp | 112,541 | 197M $ | 0.79 % |
| 19 | Keyence Corp | 424,451 | 194.7M $ | 0.78 % |
| 20 | Mitsubishi UFJ Financial Group Inc | 10,637,146 | 191.1M $ | 0.76 % |
| 21 | Novartis AG | 1,276,754 | 188.7M $ | 0.75 % |
| 22 | Netflix Inc | 2,012,226 | 188.4M $ | 0.75 % |
| 23 | ING Groep NV | 6,473,577 | 187.4M $ | 0.75 % |
| 24 | Cisco Systems, Inc. | 1,902,312 | 174.1M $ | 0.69 % |
| 25 | Citigroup Inc | 1,337,082 | 171.1M $ | 0.68 % |
| 26 | Samsung Electronics Co Ltd | 1,098,395 | 165.4M $ | 0.66 % |
| 27 | Investor AB | 4,059,067 | 164.7M $ | 0.66 % |
| 28 | Boeing Co/The | 711,262 | 162.9M $ | 0.65 % |
| 29 | AIA Group Ltd | 14,288,675 | 156.9M $ | 0.63 % |
| 30 | CME Group Inc | 523,679 | 150.7M $ | 0.60 % |
| 31 | AstraZeneca PLC | 790,121 | 149.9M $ | 0.60 % |
| 32 | Royal Caribbean Cruises Ltd | 552,756 | 145.8M $ | 0.58 % |
| 33 | DoorDash Inc | 864,409 | 145.8M $ | 0.58 % |
| 34 | UBS Group AG | 3,292,223 | 145.7M $ | 0.58 % |
| 35 | Prologis Inc | 1,009,666 | 143.4M $ | 0.57 % |
| 36 | TE Connectivity PLC | 668,463 | 141.5M $ | 0.56 % |
| 37 | Canadian Pacific Kansas City Ltd | 1,619,450 | 140.8M $ | 0.56 % |
| 38 | Kinder Morgan, Inc. | 4,230,328 | 139.1M $ | 0.55 % |
| 39 | Alphabet Inc | 361,275 | 139M $ | 0.55 % |
| 40 | Verizon Communications Inc | 2,865,296 | 137.6M $ | 0.55 % |
| 41 | XPO Inc | 571,668 | 125.8M $ | 0.50 % |
| 42 | American Electric Power Co Inc | 914,012 | 125.3M $ | 0.50 % |
| 43 | Linde PLC | 248,716 | 124.6M $ | 0.50 % |
| 44 | Taiwan Semiconductor Manufacturing Co Ltd | 314,123 | 124.4M $ | 0.50 % |
| 45 | Komatsu Ltd | 2,836,706 | 121.5M $ | 0.48 % |
| 46 | Micron Technology Inc | 232,036 | 120M $ | 0.48 % |
| 47 | AbbVie Inc | 565,371 | 119.5M $ | 0.48 % |
| 48 | Coca-Cola Europacific Partners PLC | 1,261,839 | 119.3M $ | 0.48 % |
| 49 | Howmet Aerospace Inc | 486,341 | 118.2M $ | 0.47 % |
| 50 | JB Hunt Transport Services Inc | 466,448 | 117.3M $ | 0.47 % |
| 51 | Morgan Stanley | 615,195 | 117.3M $ | 0.47 % |
| 52 | Prysmian SpA | 770,219 | 117.2M $ | 0.47 % |
| 53 | Eaton Corp PLC | 269,731 | 116.8M $ | 0.47 % |
| 54 | Quanta Services Inc | 156,983 | 114.2M $ | 0.46 % |
| 55 | Lowe's Cos Inc | 463,719 | 110.7M $ | 0.44 % |
| 56 | Capital One Financial Corp | 573,303 | 109.7M $ | 0.44 % |
| 57 | American Express Co | 336,111 | 108.6M $ | 0.43 % |
| 58 | Bank of America Corp | 1,973,894 | 105.5M $ | 0.42 % |
| 59 | Cencora Inc | 339,785 | 104.7M $ | 0.42 % |
| 60 | Westinghouse Air Brake Technologies Corp | 385,019 | 103.9M $ | 0.41 % |
| 61 | GLOBALFOUNDRIES Inc | 1,567,904 | 101.3M $ | 0.40 % |
| 62 | L3Harris Technologies Inc | 308,802 | 99M $ | 0.39 % |
| 63 | Union Pacific Corp | 362,158 | 97.6M $ | 0.39 % |
| 64 | Simon Property Group Inc | 478,322 | 97.4M $ | 0.39 % |
| 65 | Intuitive Surgical Inc | 212,546 | 97.3M $ | 0.39 % |
| 66 | Canadian Imperial Bank of Commerce | 859,665 | 95.9M $ | 0.38 % |
| 67 | Home Depot Inc/The | 289,907 | 95.3M $ | 0.38 % |
| 68 | Schneider Electric SE | 299,464 | 95.3M $ | 0.38 % |
| 69 | MetLife Inc | 1,183,159 | 94.8M $ | 0.38 % |
| 70 | Kenvue Inc | 5,398,139 | 94.6M $ | 0.38 % |
| 71 | Japan Tobacco Inc | 2,516,680 | 93.8M $ | 0.37 % |
| 72 | ISHARES TRUST | 1,112,299 | 93.3M $ | 0.37 % |
| 73 | London Stock Exchange Group PLC | 714,564 | 92.7M $ | 0.37 % |
| 74 | Visa Inc | 280,762 | 92.6M $ | 0.37 % |
| 75 | ASML Holding NV | 62,495 | 89.9M $ | 0.36 % |
| 76 | Teva Pharmaceutical Industries Ltd | 2,562,908 | 89.9M $ | 0.36 % |
| 77 | Advanced Micro Devices Inc | 247,271 | 87.7M $ | 0.35 % |
| 78 | SK hynix Inc | 98,255 | 87.6M $ | 0.35 % |
| 79 | ABB Ltd | 862,655 | 87.2M $ | 0.35 % |
| 80 | Walmart Inc | 648,348 | 85.5M $ | 0.34 % |
| 81 | Pfizer Inc | 3,128,833 | 83.5M $ | 0.33 % |
| 82 | WEC Energy Group Inc | 701,614 | 82.7M $ | 0.33 % |
| 83 | HDFC Bank Ltd | 10,017,323 | 81.9M $ | 0.33 % |
| 84 | Philip Morris International Inc. | 479,309 | 79.1M $ | 0.32 % |
| 85 | AMETEK Inc | 334,179 | 78.7M $ | 0.31 % |
| 86 | Galderma Group AG | 369,398 | 77.5M $ | 0.31 % |
| 87 | Exxon Mobil Corp | 498,875 | 77M $ | 0.31 % |
| 88 | BHP Group Ltd | 1,939,524 | 76.8M $ | 0.31 % |
| 89 | Deutsche Post AG | 1,291,833 | 76.5M $ | 0.30 % |
| 90 | Caterpillar Inc | 85,834 | 76.4M $ | 0.30 % |
| 91 | Agilent Technologies Inc | 651,309 | 75.3M $ | 0.30 % |
| 92 | Cadence Design Systems Inc | 224,630 | 74M $ | 0.30 % |
| 93 | Truist Financial Corp | 1,431,270 | 73.7M $ | 0.29 % |
| 94 | Bloom Energy Corp | 259,410 | 73.5M $ | 0.29 % |
| 95 | Fomento Economico Mexicano SAB de CV | 6,166,281 | 72.8M $ | 0.29 % |
| 96 | Dollar General Corp | 618,070 | 71.6M $ | 0.29 % |
| 97 | Williams Cos Inc/The | 928,239 | 70.8M $ | 0.28 % |
| 98 | Intel Corp | 744,020 | 70.3M $ | 0.28 % |
| 99 | Duke Energy Corp | 533,491 | 69.1M $ | 0.28 % |
| 100 | Alibaba Group Holding Ltd | 4,189,158 | 69M $ | 0.28 % |
Sector breakdown
- Technology 27.3 %
- Financials 14.2 %
- Communication 9.0 %
- Industrials 7.9 %
- Consumer discretionary 7.7 %
- Health care 6.2 %
- Consumer staples 3.1 %
- Utilities 2.7 %
- Materials 2.2 %
- Energy 1.6 %
- Real estate 1.0 %
- Unattributed 17.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 68.0 %
- EUR 6.4 %
- JPY 5.4 %
- GBP 3.4 %
- CAD 3.2 %
- CHF 2.4 %
- TWD 1.8 %
- SEK 1.6 %
- HKD 1.5 %
- INR 1.5 %
- KRW 1.0 %
- AUD 1.0 %
- BRL 0.8 %
- CNY 0.6 %
- SGD 0.5 %
- MXN 0.3 %
- IDR 0.2 %
- NOK 0.1 %
- ZAR 0.1 %
- CLP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 65.6 %
- Japan 5.4 %
- United Kingdom 3.9 %
- Canada 3.1 %
- Switzerland 2.6 %
- Netherlands 2.5 %
- Taiwan 2.2 %
- Sweden 1.6 %
- India 1.5 %
- Hong Kong SAR China 1.4 %
- Italy 1.3 %
- South Korea 1.0 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 16.2B $ | 65.57 % |
| 2 | Japan | 73 | 1.3B $ | 5.41 % |
| 3 | United Kingdom | 25 | 969M $ | 3.91 % |
| 4 | Canada | 32 | 772.4M $ | 3.12 % |
| 5 | Switzerland | 14 | 639.6M $ | 2.58 % |
| 6 | Netherlands | 8 | 612.9M $ | 2.47 % |
| 7 | Taiwan | 5 | 535.4M $ | 2.16 % |
| 8 | Sweden | 12 | 395.2M $ | 1.59 % |
| 9 | India | 9 | 363.6M $ | 1.47 % |
| 10 | Hong Kong SAR China | 8 | 357.7M $ | 1.44 % |
| 11 | Italy | 9 | 316.1M $ | 1.28 % |
| 12 | South Korea | 2 | 253M $ | 1.02 % |
Cite this page
Titelia. "Holdings of Old Westbury Large Cap Strategies Fund". https://titelia.com/en/funds/S000001858