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 |
|---|---|---|---|---|
| 101 | Canadian National Railway Co | 611,600 | 68.7M $ | 0.27 % |
| 102 | Crowdstrike Holdings Inc | 153,292 | 68.3M $ | 0.27 % |
| 103 | Steel Dynamics Inc | 295,700 | 67.6M $ | 0.27 % |
| 104 | Ares Management Corp | 564,286 | 66.2M $ | 0.26 % |
| 105 | Unilever PLC | 1,121,670 | 65.4M $ | 0.26 % |
| 106 | Coca-Cola Co/The | 826,221 | 65.1M $ | 0.26 % |
| 107 | International Paper Co | 2,057,001 | 62.6M $ | 0.25 % |
| 108 | Merck & Co Inc | 569,028 | 62.1M $ | 0.25 % |
| 109 | Constellation Energy Corp. | 194,762 | 61M $ | 0.24 % |
| 110 | MercadoLibre Inc | 33,860 | 60.7M $ | 0.24 % |
| 111 | GE Vernova Inc | 55,348 | 60M $ | 0.24 % |
| 112 | Uni-President Enterprises Corp | 27,346,803 | 59.9M $ | 0.24 % |
| 113 | Titan Co Ltd | 1,268,152 | 58.9M $ | 0.23 % |
| 114 | Banco Santander SA | 4,808,484 | 58.7M $ | 0.23 % |
| 115 | Shopify Inc | 483,307 | 58.5M $ | 0.23 % |
| 116 | Barclays PLC | 9,847,710 | 57.9M $ | 0.23 % |
| 117 | Procter & Gamble Co/The | 391,412 | 57.6M $ | 0.23 % |
| 118 | Oversea-Chinese Banking Corp Ltd | 3,285,705 | 56.7M $ | 0.23 % |
| 119 | Generali | 1,261,660 | 56.5M $ | 0.23 % |
| 120 | B3 SA - Brasil Bolsa Balcao | 15,163,940 | 55.3M $ | 0.22 % |
| 121 | Vale SA | 3,311,474 | 54.4M $ | 0.22 % |
| 122 | Axon Enterprise Inc | 131,756 | 52.9M $ | 0.21 % |
| 123 | Toronto-Dominion Bank/The | 485,307 | 52.3M $ | 0.21 % |
| 124 | Waste Management Inc | 223,411 | 52M $ | 0.21 % |
| 125 | Abbott Laboratories | 572,241 | 52M $ | 0.21 % |
| 126 | Telstra Group Ltd. | 13,348,070 | 51.3M $ | 0.20 % |
| 127 | Centre Testing International Group Co Ltd. | 20,764,398 | 50.6M $ | 0.20 % |
| 128 | Advantech Co Ltd | 4,391,900 | 50.2M $ | 0.20 % |
| 129 | Bajaj Finance Ltd | 5,002,734 | 49.7M $ | 0.20 % |
| 130 | Sandvik AB | 1,175,868 | 49.5M $ | 0.20 % |
| 131 | Toyota Tsusho Corp | 1,246,582 | 48.9M $ | 0.20 % |
| 132 | Foshan Haitian Flavouring & Food Co Ltd | 8,588,202 | 48.6M $ | 0.19 % |
| 133 | GSK PLC | 1,850,979 | 48.5M $ | 0.19 % |
| 134 | PepsiCo Inc | 303,864 | 48.2M $ | 0.19 % |
| 135 | Cloudflare Inc | 231,088 | 47.4M $ | 0.19 % |
| 136 | Industria de Diseno Textil SA | 789,938 | 47.3M $ | 0.19 % |
| 137 | SCREEN Holdings Co Ltd | 679,360 | 45M $ | 0.18 % |
| 138 | Carvana Co | 113,495 | 44.9M $ | 0.18 % |
| 139 | Natura Cosmeticos SA | 21,616,222 | 44.9M $ | 0.18 % |
| 140 | Johnson & Johnson | 194,661 | 44.7M $ | 0.18 % |
| 141 | Wesfarmers Ltd | 840,505 | 44.6M $ | 0.18 % |
| 142 | AXA SA | 918,804 | 44.3M $ | 0.18 % |
| 143 | Shell PLC | 967,255 | 44M $ | 0.18 % |
| 144 | Dr Reddy's Laboratories Ltd | 3,109,926 | 43.4M $ | 0.17 % |
| 145 | Banco Bilbao Vizcaya Argentaria SA | 1,944,989 | 43M $ | 0.17 % |
| 146 | Deere & Co | 72,452 | 42.7M $ | 0.17 % |
| 147 | CRH PLC | 358,722 | 42.5M $ | 0.17 % |
| 148 | Deutsche Telekom AG | 1,311,922 | 42.4M $ | 0.17 % |
| 149 | Sun Hung Kai Properties Ltd | 2,413,256 | 42.2M $ | 0.17 % |
| 150 | Intesa Sanpaolo SpA | 6,173,588 | 41.9M $ | 0.17 % |
| 151 | Carlisle Cos Inc | 117,696 | 41.8M $ | 0.17 % |
| 152 | Spotify Technology SA | 93,526 | 41.8M $ | 0.17 % |
| 153 | TC Energy Corp | 615,772 | 41.3M $ | 0.16 % |
| 154 | ORIX Corp | 1,220,745 | 41.1M $ | 0.16 % |
| 155 | Motorola Solutions Inc | 92,933 | 40.8M $ | 0.16 % |
| 156 | Bank Central Asia Tbk PT | 120,254,349 | 40.8M $ | 0.16 % |
| 157 | Argenx SE | 51,547 | 40.3M $ | 0.16 % |
| 158 | Adyen NV | 35,555 | 40.1M $ | 0.16 % |
| 159 | Intercontinental Exchange Inc | 250,643 | 39.6M $ | 0.16 % |
| 160 | Freeport-McMoRan Inc | 683,527 | 39.5M $ | 0.16 % |
| 161 | Tenaris SA | 1,223,240 | 39M $ | 0.16 % |
| 162 | Telefonaktiebolaget LM Ericsson | 3,241,206 | 38.7M $ | 0.15 % |
| 163 | Recruit Holdings Co Ltd | 827,002 | 38.3M $ | 0.15 % |
| 164 | Texas Instruments Inc | 134,479 | 37.8M $ | 0.15 % |
| 165 | On Holding AG | 1,046,551 | 37.3M $ | 0.15 % |
| 166 | Atlas Copco AB | 1,895,069 | 36.4M $ | 0.15 % |
| 167 | Koninklijke Ahold Delhaize NV | 771,090 | 36.2M $ | 0.14 % |
| 168 | Infosys Ltd | 2,822,661 | 35.5M $ | 0.14 % |
| 169 | Dollarama Inc | 275,187 | 35.2M $ | 0.14 % |
| 170 | Loblaw Cos Ltd | 760,501 | 35.1M $ | 0.14 % |
| 171 | UniCredit SpA | 452,112 | 34.9M $ | 0.14 % |
| 172 | BNP Paribas SA | 327,292 | 34.4M $ | 0.14 % |
| 173 | Shin-Etsu Chemical Co Ltd | 745,850 | 34.3M $ | 0.14 % |
| 174 | Endesa SA | 763,335 | 34.2M $ | 0.14 % |
| 175 | KDDI Corp | 2,091,692 | 34.2M $ | 0.14 % |
| 176 | TFI International Inc | 238,325 | 34.1M $ | 0.14 % |
| 177 | Skandinaviska Enskilda Banken AB | 1,713,129 | 33.9M $ | 0.14 % |
| 178 | 3i Group PLC | 972,253 | 33.8M $ | 0.13 % |
| 179 | Marico Ltd | 4,125,792 | 33.8M $ | 0.13 % |
| 180 | Rio Tinto PLC | 334,655 | 33.7M $ | 0.13 % |
| 181 | NTT Inc | 34,482,495 | 33.6M $ | 0.13 % |
| 182 | Quebecor Inc | 792,035 | 33.3M $ | 0.13 % |
| 183 | Alimentation Couche-Tard Inc | 560,182 | 33.1M $ | 0.13 % |
| 184 | Finning International Inc | 451,250 | 33M $ | 0.13 % |
| 185 | Magna International Inc | 517,550 | 32.9M $ | 0.13 % |
| 186 | DNB Bank ASA | 1,085,866 | 32.9M $ | 0.13 % |
| 187 | Geberit AG | 48,650 | 32.9M $ | 0.13 % |
| 188 | Volvo AB | 941,735 | 32.8M $ | 0.13 % |
| 189 | Swedbank AB | 925,178 | 32.7M $ | 0.13 % |
| 190 | Jeronimo Martins SGPS SA | 1,355,807 | 32.6M $ | 0.13 % |
| 191 | Aisin Corp | 2,045,700 | 32.4M $ | 0.13 % |
| 192 | Astellas Pharma Inc | 2,271,702 | 32.2M $ | 0.13 % |
| 193 | Rogers Communications Inc | 877,850 | 32M $ | 0.13 % |
| 194 | United Rentals Inc | 33,286 | 31.9M $ | 0.13 % |
| 195 | Central Japan Railway Co | 1,331,517 | 31.9M $ | 0.13 % |
| 196 | Standard Chartered PLC | 1,253,755 | 31.9M $ | 0.13 % |
| 197 | Lloyds Banking Group PLC | 23,422,484 | 31.8M $ | 0.13 % |
| 198 | NetEase Inc | 1,352,310 | 31.7M $ | 0.13 % |
| 199 | AppLovin Corp | 70,915 | 31.7M $ | 0.13 % |
| 200 | Brambles Ltd | 1,918,498 | 31.4M $ | 0.13 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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