Holdings of Old Westbury Large Cap Strategies Fund
Old Westbury Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 25.5B $ including 25.1B $ in equities, 98.5 %
- Positions
- 430 in 33 countries
- Top ten
- 30.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8,060,823 | 1.6B $ | 6.35 % |
| 2 | Apple Inc | 3,845,559 | 1.2B $ | 4.66 % |
| 3 | Alphabet Inc | 2,861,487 | 1B $ | 4.01 % |
| 4 | Microsoft Corp | 1,908,929 | 887.1M $ | 3.48 % |
| 5 | Amazon.com Inc | 3,257,522 | 884.7M $ | 3.47 % |
| 6 | Broadcom Inc | 1,367,673 | 532.4M $ | 2.09 % |
| 7 | JPMorgan Chase & Co | 1,379,438 | 485.3M $ | 1.90 % |
| 8 | Meta Platforms Inc | 759,986 | 423.1M $ | 1.66 % |
| 9 | Eli Lilly & Co | 294,894 | 338.8M $ | 1.33 % |
| 10 | Chevron Corp | 1,536,336 | 302.4M $ | 1.19 % |
| 11 | Applied Materials Inc | 558,556 | 283.6M $ | 1.11 % |
| 12 | NextEra Energy Inc | 2,959,326 | 257.2M $ | 1.01 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 3,363,865 | 248.8M $ | 0.98 % |
| 14 | HSBC HOLDINGS PLC | 11,494,872 | 244.8M $ | 0.96 % |
| 15 | Advanced Micro Devices Inc | 507,735 | 241.8M $ | 0.95 % |
| 16 | Mitsubishi UFJ Financial Group, Inc. | 10,637,146 | 237.6M $ | 0.93 % |
| 17 | ING Groep NV | 6,473,577 | 227.5M $ | 0.89 % |
| 18 | CISCO SYSTEMS INC | 1,751,028 | 203.1M $ | 0.80 % |
| 19 | Novartis AG | 1,276,754 | 199.7M $ | 0.78 % |
| 20 | ASML Holding NV | 115,385 | 190.1M $ | 0.75 % |
| 21 | DoorDash Inc | 948,039 | 186M $ | 0.73 % |
| 22 | Keyence Corp | 366,693 | 183.9M $ | 0.72 % |
| 23 | Costco Wholesale Corp | 191,724 | 182.5M $ | 0.72 % |
| 24 | Citigroup Inc | 1,337,082 | 177.1M $ | 0.70 % |
| 25 | UBS Group AG | 3,292,223 | 174M $ | 0.68 % |
| 26 | McDonald's Corp | 634,472 | 171.7M $ | 0.67 % |
| 27 | Investor AB | 3,909,067 | 168.9M $ | 0.66 % |
| 28 | Abbott Laboratories | 1,416,679 | 149.7M $ | 0.59 % |
| 29 | Prologis Inc | 1,007,395 | 145.7M $ | 0.57 % |
| 30 | Bank of Montreal | 800,298 | 143.6M $ | 0.56 % |
| 31 | Micron Technology Inc | 169,152 | 139.2M $ | 0.55 % |
| 32 | Intel Corp | 1,533,217 | 138.3M $ | 0.54 % |
| 33 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1,261,839 | 138.1M $ | 0.54 % |
| 34 | Howmet Aerospace Inc | 486,341 | 137.3M $ | 0.54 % |
| 35 | Cencora Inc | 437,441 | 136.2M $ | 0.53 % |
| 36 | Kinder Morgan Inc | 4,230,328 | 136.1M $ | 0.53 % |
| 37 | Schneider Electric SE | 402,501 | 135.2M $ | 0.53 % |
| 38 | Capital One Financial Corp | 632,271 | 132.2M $ | 0.52 % |
| 39 | Canadian Pacific Kansas City Ltd | 1,461,900 | 129.9M $ | 0.51 % |
| 40 | Morgan Stanley | 615,195 | 129.4M $ | 0.51 % |
| 41 | Alphabet Inc | 361,275 | 128.7M $ | 0.51 % |
| 42 | Netflix Inc | 1,793,596 | 128.6M $ | 0.50 % |
| 43 | Argenx SE | 150,330 | 128.4M $ | 0.50 % |
| 44 | Taiwan Semiconductor Manufacturing Co Ltd | 314,123 | 127M $ | 0.50 % |
| 45 | International Paper Co | 3,076,771 | 125.6M $ | 0.49 % |
| 46 | KLA Corp | 675,970 | 123.6M $ | 0.49 % |
| 47 | Verizon Communications Inc | 2,614,416 | 122.4M $ | 0.48 % |
| 48 | Bank of America Corp | 1,973,894 | 122.3M $ | 0.48 % |
| 49 | Linde PLC | 248,716 | 119M $ | 0.47 % |
| 50 | PANASONIC HOLDINGS CORP | 4,469,369 | 118.2M $ | 0.46 % |
| 51 | American Electric Power Co Inc | 914,012 | 116.9M $ | 0.46 % |
| 52 | ROUNDHILL ETF TRUST | 2,308,942 | 116.3M $ | 0.46 % |
| 53 | AbbVie Inc | 457,061 | 114.7M $ | 0.45 % |
| 54 | MetLife Inc | 1,183,159 | 113.7M $ | 0.45 % |
| 55 | JAPAN TOBACCO INC | 2,516,680 | 112.2M $ | 0.44 % |
| 56 | Eaton Corp PLC | 269,731 | 112M $ | 0.44 % |
| 57 | Westinghouse Air Brake Technologies Corp | 385,019 | 112M $ | 0.44 % |
| 58 | Simon Property Group Inc | 478,322 | 109.7M $ | 0.43 % |
| 59 | Sony Group Corp | 4,508,428 | 105.4M $ | 0.41 % |
| 60 | Medtronic PLC | 1,228,976 | 104.9M $ | 0.41 % |
| 61 | Cadence Design Systems Inc | 308,160 | 104.8M $ | 0.41 % |
| 62 | Texas Instruments Inc | 372,926 | 102.8M $ | 0.40 % |
| 63 | SK HYNIX INC | 89,732 | 101.9M $ | 0.40 % |
| 64 | Canadian Imperial Bank of Commerce | 859,665 | 101.8M $ | 0.40 % |
| 65 | ASML Holding NV | 62,495 | 101.8M $ | 0.40 % |
| 66 | Allianz SE | 202,735 | 101M $ | 0.40 % |
| 67 | London Stock Exchange Group PLC | 890,476 | 100.2M $ | 0.39 % |
| 68 | Tesla Inc | 318,298 | 99.1M $ | 0.39 % |
| 69 | Lonza Group AG | 141,297 | 98.5M $ | 0.39 % |
| 70 | Teva Pharmaceutical Industries Ltd | 2,766,671 | 96.9M $ | 0.38 % |
| 71 | Gilead Sciences Inc | 738,843 | 96.2M $ | 0.38 % |
| 72 | Kenvue Inc | 4,858,769 | 93.5M $ | 0.37 % |
| 73 | Philip Morris International Inc | 479,309 | 91.5M $ | 0.36 % |
| 74 | Union Pacific Corp | 304,739 | 89M $ | 0.35 % |
| 75 | Marathon Petroleum Corp | 274,973 | 87M $ | 0.34 % |
| 76 | Home Depot Inc/The | 260,937 | 86.6M $ | 0.34 % |
| 77 | Deutsche Post AG | 1,291,833 | 86.3M $ | 0.34 % |
| 78 | ABB Ltd | 862,655 | 85.1M $ | 0.33 % |
| 79 | Xylem Inc/NY | 714,765 | 83.6M $ | 0.33 % |
| 80 | SEAGATE TECHNOLOGY HOLDINGS PLC | 97,595 | 83.6M $ | 0.33 % |
| 81 | CVS Health Corp | 798,291 | 83.4M $ | 0.33 % |
| 82 | Ares Management Corp | 639,290 | 81.9M $ | 0.32 % |
| 83 | BHP Group Ltd | 1,939,524 | 81.8M $ | 0.32 % |
| 84 | AMETEK Inc | 334,179 | 80.8M $ | 0.32 % |
| 85 | Galderma Group AG | 369,398 | 80.4M $ | 0.32 % |
| 86 | Quanta Services Inc | 119,289 | 79.6M $ | 0.31 % |
| 87 | Crowdstrike Holdings Inc | 414,580 | 79.1M $ | 0.31 % |
| 88 | Unilever PLC | 1,234,788 | 78.6M $ | 0.31 % |
| 89 | ATI INC | 417,047 | 78.2M $ | 0.31 % |
| 90 | Canadian National Railway Co | 611,600 | 77.8M $ | 0.31 % |
| 91 | WEC Energy Group Inc | 701,614 | 76.8M $ | 0.30 % |
| 92 | Oversea-Chinese Banking Corp Ltd | 3,285,705 | 74.6M $ | 0.29 % |
| 93 | ExxonMobil Holdings Corp | 478,875 | 74.4M $ | 0.29 % |
| 94 | STEEL DYNAMICS INC | 295,700 | 74.3M $ | 0.29 % |
| 95 | Merck & Co Inc | 569,028 | 74.1M $ | 0.29 % |
| 96 | CATERPILLAR INC | 88,909 | 72.4M $ | 0.28 % |
| 97 | Coca-Cola Co/The | 826,221 | 72.4M $ | 0.28 % |
| 98 | Walmart Inc | 648,348 | 72.1M $ | 0.28 % |
| 99 | JB Hunt Transport Services Inc | 260,791 | 70.9M $ | 0.28 % |
| 100 | SK HYNIX INC | 487,266 | 70M $ | 0.27 % |
Sector breakdown
- Technology 28.7 %
- Financials 14.6 %
- Communication 8.3 %
- Industrials 7.0 %
- Health care 6.8 %
- Consumer discretionary 6.5 %
- Consumer staples 2.9 %
- Materials 2.4 %
- Energy 2.1 %
- Utilities 2.1 %
- Real estate 1.1 %
- Funds 0.3 %
- Unattributed 17.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 68.1 %
- EUR 6.9 %
- JPY 6.1 %
- CAD 3.7 %
- GBP 3.1 %
- CHF 2.9 %
- SEK 1.6 %
- TWD 1.5 %
- INR 1.5 %
- AUD 1.0 %
- HKD 0.8 %
- SGD 0.6 %
- CNY 0.5 %
- KRW 0.5 %
- BRL 0.4 %
- IDR 0.2 %
- MXN 0.2 %
- NOK 0.2 %
- ZAR 0.1 %
- CLP 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 64.7 %
- Japan 6.1 %
- Canada 3.7 %
- United Kingdom 3.7 %
- Switzerland 3.1 %
- Netherlands 2.9 %
- Taiwan 2.0 %
- Sweden 1.6 %
- India 1.5 %
- Germany 1.2 %
- Italy 1.2 %
- Spain 1.1 %
- Other countries 7.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 146 | 16.2B $ | 64.68 % |
| 2 | Japan | 61 | 1.5B $ | 6.08 % |
| 3 | Canada | 34 | 940.4M $ | 3.75 % |
| 4 | United Kingdom | 25 | 936.7M $ | 3.73 % |
| 5 | Switzerland | 15 | 767.9M $ | 3.06 % |
| 6 | Netherlands | 8 | 716.2M $ | 2.85 % |
| 7 | Taiwan | 8 | 496.3M $ | 1.98 % |
| 8 | Sweden | 12 | 400.7M $ | 1.60 % |
| 9 | India | 10 | 364.4M $ | 1.45 % |
| 10 | Germany | 10 | 313.6M $ | 1.25 % |
| 11 | Italy | 9 | 294M $ | 1.17 % |
| 12 | Spain | 10 | 264.3M $ | 1.05 % |
Cite this page
Titelia. "Holdings of Old Westbury Large Cap Strategies Fund". https://titelia.com/en/funds/S000001858