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 |
|---|---|---|---|---|
| 201 | CaixaBank SA | 2,449,380 | 31.2M $ | 0.12 % |
| 202 | Meituan | 2,890,928 | 31.1M $ | 0.12 % |
| 203 | Swisscom AG | 36,605 | 31M $ | 0.12 % |
| 204 | Samsara Inc | 1,076,631 | 30.9M $ | 0.12 % |
| 205 | Raia Drogasil SA | 6,889,190 | 30.4M $ | 0.12 % |
| 206 | Singapore Exchange Ltd | 1,759,350 | 30.1M $ | 0.12 % |
| 207 | BCE Inc | 1,252,088 | 29.8M $ | 0.12 % |
| 208 | Wartsila OYJ Abp | 704,300 | 29.6M $ | 0.12 % |
| 209 | Unipol Assicurazioni SpA | 1,126,843 | 29.4M $ | 0.12 % |
| 210 | Fujitsu Ltd | 1,462,126 | 29.3M $ | 0.12 % |
| 211 | Banca Mediolanum SpA | 1,304,350 | 28.6M $ | 0.11 % |
| 212 | Banco de Chile | 152,400,395 | 28.6M $ | 0.11 % |
| 213 | Bridgestone Corp | 1,367,922 | 28.4M $ | 0.11 % |
| 214 | Merck KGaA | 219,450 | 28.4M $ | 0.11 % |
| 215 | Mahindra & Mahindra Ltd | 843,416 | 27.7M $ | 0.11 % |
| 216 | Tetra Tech Inc | 849,979 | 27.5M $ | 0.11 % |
| 217 | Airtac International Group | 575,010 | 26.8M $ | 0.11 % |
| 218 | Builders FirstSource Inc | 335,452 | 26.5M $ | 0.11 % |
| 219 | Daiwa House Industry Co Ltd | 867,838 | 26.5M $ | 0.11 % |
| 220 | Flutter Entertainment PLC | 242,990 | 26.2M $ | 0.10 % |
| 221 | CGI Inc | 394,050 | 25.8M $ | 0.10 % |
| 222 | CapitaLand Integrated Commercial Trust | 13,833,996 | 25.8M $ | 0.10 % |
| 223 | Hitachi Construction Machinery Co Ltd | 697,670 | 24.4M $ | 0.10 % |
| 224 | SGS SA | 222,856 | 24.1M $ | 0.10 % |
| 225 | Capitec Bank Holdings Ltd | 84,608 | 22M $ | 0.09 % |
| 226 | EPAM Systems Inc | 190,464 | 21.7M $ | 0.09 % |
| 227 | Hangzhou Robam Appliances Co Ltd | 8,122,212 | 21.4M $ | 0.09 % |
| 228 | Hitachi Ltd | 664,661 | 21.1M $ | 0.08 % |
| 229 | Hershey Co/The | 113,254 | 21M $ | 0.08 % |
| 230 | RELX PLC | 551,007 | 20.1M $ | 0.08 % |
| 231 | Trip.com Group Ltd | 371,700 | 20.1M $ | 0.08 % |
| 232 | QXO Inc | 980,739 | 19.7M $ | 0.08 % |
| 233 | CTS Eventim AG & Co KGaA | 296,673 | 19.6M $ | 0.08 % |
| 234 | Fortescue Ltd | 1,324,417 | 19.1M $ | 0.08 % |
| 235 | Kone Oyj | 284,428 | 18.1M $ | 0.07 % |
| 236 | Tube Investments of India Ltd | 564,749 | 17.6M $ | 0.07 % |
| 237 | Guangzhou Kingmed Diagnostics Group Co Ltd | 4,248,429 | 17M $ | 0.07 % |
| 238 | Pro Medicus Ltd | 169,133 | 16.6M $ | 0.07 % |
| 239 | ITOCHU Corp | 1,238,015 | 15.3M $ | 0.06 % |
| 240 | Info Edge India Ltd | 1,463,191 | 15.1M $ | 0.06 % |
| 241 | Advantest Corp | 80,356 | 15M $ | 0.06 % |
| 242 | WEG SA | 1,634,779 | 14.9M $ | 0.06 % |
| 243 | Shenzhen Inovance Technology Co Ltd | 1,468,847 | 14.8M $ | 0.06 % |
| 244 | Fast Retailing Co Ltd | 31,120 | 14.6M $ | 0.06 % |
| 245 | FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | 3,079,800 | 13.8M $ | 0.06 % |
| 246 | Voltronic Power Technology Corp | 554,470 | 13.8M $ | 0.05 % |
| 247 | Siemens AG | 45,955 | 13.7M $ | 0.05 % |
| 248 | Mizuho Financial Group Inc | 308,537 | 13.3M $ | 0.05 % |
| 249 | Mitsubishi Electric Corp | 315,482 | 12.7M $ | 0.05 % |
| 250 | Prudential Financial, Inc. | 125,129 | 12.3M $ | 0.05 % |
| 251 | American Tower Corp | 62,846 | 11.5M $ | 0.05 % |
| 252 | Tokio Marine Holdings Inc | 250,035 | 11.5M $ | 0.05 % |
| 253 | Allianz SE | 24,545 | 11.2M $ | 0.04 % |
| 254 | SAP SE | 65,725 | 11M $ | 0.04 % |
| 255 | Unilever Indonesia Tbk PT | 122,162,700 | 10.8M $ | 0.04 % |
| 256 | SM Investments Corp | 1,077,680 | 10.6M $ | 0.04 % |
| 257 | Iberdrola SA | 441,366 | 10.3M $ | 0.04 % |
| 258 | FANUC Corp | 230,112 | 10.2M $ | 0.04 % |
| 259 | AVI Ltd | 1,634,446 | 9.8M $ | 0.04 % |
| 260 | Royal Bank of Canada | 45,869 | 8.2M $ | 0.03 % |
| 261 | Hoya Corp | 41,869 | 7.8M $ | 0.03 % |
| 262 | Sony Group Corp | 388,892 | 7.8M $ | 0.03 % |
| 263 | Sumitomo Mitsui Financial Group Inc | 211,850 | 7.5M $ | 0.03 % |
| 264 | TotalEnergies SE | 79,209 | 7.4M $ | 0.03 % |
| 265 | Air Liquide SA | 34,132 | 7.3M $ | 0.03 % |
| 266 | SoftBank Group Corp | 205,796 | 7M $ | 0.03 % |
| 267 | DBS Group Holdings Ltd | 151,070 | 7M $ | 0.03 % |
| 268 | Chugai Pharmaceutical Co Ltd | 115,411 | 6.2M $ | 0.02 % |
| 269 | Mitsubishi Heavy Industries Ltd | 206,002 | 6.1M $ | 0.02 % |
| 270 | Bank of Montreal | 38,795 | 5.9M $ | 0.02 % |
| 271 | Mitsubishi Corp | 177,248 | 5.7M $ | 0.02 % |
| 272 | Sompo Holdings Inc | 152,434 | 5.7M $ | 0.02 % |
| 273 | SoftBank Corp | 3,978,017 | 5.6M $ | 0.02 % |
| 274 | Daiichi Life Group, Inc. | 608,039 | 5.6M $ | 0.02 % |
| 275 | Enbridge Inc | 98,938 | 5.5M $ | 0.02 % |
| 276 | Zurich Insurance Group AG | 7,770 | 5.4M $ | 0.02 % |
| 277 | Otsuka Holdings Co Ltd | 72,246 | 5.3M $ | 0.02 % |
| 278 | Ajinomoto Co Inc | 160,966 | 5.2M $ | 0.02 % |
| 279 | Manulife Financial Corp | 130,350 | 5.1M $ | 0.02 % |
| 280 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,455 | 5.1M $ | 0.02 % |
| 281 | Mitsui & Co Ltd | 128,298 | 4.8M $ | 0.02 % |
| 282 | L'Oreal SA | 11,113 | 4.8M $ | 0.02 % |
| 283 | Bank of Nova Scotia/The | 60,759 | 4.7M $ | 0.02 % |
| 284 | Enel SpA | 399,480 | 4.7M $ | 0.02 % |
| 285 | Vinci SA | 29,455 | 4.5M $ | 0.02 % |
| 286 | CLP Holdings Ltd | 443,520 | 4.3M $ | 0.02 % |
| 287 | Aena SME SA | 148,620 | 4.1M $ | 0.02 % |
| 288 | Mitsubishi Estate Co Ltd | 141,786 | 4M $ | 0.02 % |
| 289 | Westpac Banking Corp | 142,210 | 4M $ | 0.02 % |
| 290 | Suncor Energy Inc | 57,750 | 4M $ | 0.02 % |
| 291 | Holcim AG | 40,905 | 3.8M $ | 0.02 % |
| 292 | Legrand SA | 21,140 | 3.8M $ | 0.02 % |
| 293 | East Japan Railway Co | 170,509 | 3.7M $ | 0.01 % |
| 294 | BP PLC | 469,956 | 3.7M $ | 0.01 % |
| 295 | MS&AD Insurance Group Holdings Inc | 144,324 | 3.7M $ | 0.01 % |
| 296 | Agnico Eagle Mines Ltd | 19,640 | 3.7M $ | 0.01 % |
| 297 | Suzuki Motor Corp | 316,597 | 3.5M $ | 0.01 % |
| 298 | Shionogi & Co Ltd | 170,852 | 3.5M $ | 0.01 % |
| 299 | Mitsui Fudosan Co Ltd | 311,939 | 3.4M $ | 0.01 % |
| 300 | Deutsche Bank AG | 108,465 | 3.4M $ | 0.01 % |
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