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 |
|---|---|---|---|---|
| 301 | Takeda Pharmaceutical Co Ltd | 100,200 | 3.3M $ | 0.01 % |
| 302 | Sun Life Financial Inc | 46,295 | 3.3M $ | 0.01 % |
| 303 | Canon Inc | 129,435 | 3.3M $ | 0.01 % |
| 304 | Nordea Bank Abp | 174,520 | 3.3M $ | 0.01 % |
| 305 | Nomura Research Institute Ltd | 119,970 | 3.2M $ | 0.01 % |
| 306 | Secom Co Ltd | 87,011 | 3.2M $ | 0.01 % |
| 307 | Nintendo Co Ltd | 62,982 | 3.1M $ | 0.01 % |
| 308 | Vodafone Group PLC | 1,877,470 | 3M $ | 0.01 % |
| 309 | National Grid PLC | 164,705 | 2.9M $ | 0.01 % |
| 310 | Danone SA | 37,365 | 2.9M $ | 0.01 % |
| 311 | Asahi Group Holdings Ltd | 291,983 | 2.9M $ | 0.01 % |
| 312 | Swiss Re AG | 17,600 | 2.8M $ | 0.01 % |
| 313 | Imperial Brands PLC | 72,470 | 2.8M $ | 0.01 % |
| 314 | Experian PLC | 74,680 | 2.7M $ | 0.01 % |
| 315 | BAE Systems PLC | 96,945 | 2.7M $ | 0.01 % |
| 316 | British American Tobacco PLC | 45,680 | 2.7M $ | 0.01 % |
| 317 | NatWest Group PLC | 331,720 | 2.6M $ | 0.01 % |
| 318 | Sanofi SA | 27,051 | 2.5M $ | 0.01 % |
| 319 | Japan Post Holdings Co Ltd | 216,562 | 2.5M $ | 0.01 % |
| 320 | Techtronic Industries Co Ltd | 169,815 | 2.5M $ | 0.01 % |
| 321 | Kao Corp. | 65,979 | 2.5M $ | 0.01 % |
| 322 | Sekisui House Ltd | 111,457 | 2.4M $ | 0.01 % |
| 323 | Obic Co Ltd | 88,614 | 2.4M $ | 0.01 % |
| 324 | Canadian Natural Resources Ltd | 48,436 | 2.3M $ | 0.01 % |
| 325 | Reckitt Benckiser Group PLC | 34,166 | 2.2M $ | 0.01 % |
| 326 | National Bank of Canada | 14,390 | 2.2M $ | 0.01 % |
| 327 | IMPERIAL OIL LTD | 15,785 | 2.1M $ | 0.01 % |
| 328 | Singapore Telecommunications Ltd | 559,615 | 2M $ | 0.01 % |
| 329 | Franco-Nevada Corp | 8,735 | 2M $ | 0.01 % |
| 330 | Thomson Reuters Corp | 21,040 | 2M $ | 0.01 % |
| 331 | Roche Holding AG | 4,605 | 1.9M $ | 0.01 % |
| 332 | Fairfax Financial Holdings Ltd | 1,105 | 1.9M $ | 0.01 % |
| 333 | Amadeus IT Group SA | 33,118 | 1.9M $ | 0.01 % |
| 334 | United Overseas Bank Ltd | 64,835 | 1.8M $ | 0.01 % |
| 335 | Equinor ASA | 44,050 | 1.8M $ | 0.01 % |
| 336 | Great-West Lifeco Inc | 32,320 | 1.7M $ | 0.01 % |
| 337 | Orange SA | 81,880 | 1.7M $ | 0.01 % |
| 338 | Woodside Energy Group Ltd | 70,616 | 1.7M $ | 0.01 % |
| 339 | ANZ Group Holdings Ltd | 63,126 | 1.7M $ | 0.01 % |
| 340 | Eni SpA | 58,700 | 1.7M $ | 0.01 % |
| 341 | Aker BP ASA | 41,991 | 1.6M $ | 0.01 % |
| 342 | Tesco PLC | 244,055 | 1.6M $ | 0.01 % |
| 343 | H & M Hennes & Mauritz AB | 88,420 | 1.6M $ | 0.01 % |
| 344 | Japan Post Bank Co Ltd | 90,203 | 1.5M $ | 0.01 % |
| 345 | Sumitomo Electric Industries Ltd. | 23,453 | 1.5M $ | 0.01 % |
| 346 | Assa Abloy AB | 40,090 | 1.5M $ | 0.01 % |
| 347 | Murata Manufacturing Co Ltd | 45,885 | 1.5M $ | 0.01 % |
| 348 | Barrick Mining Corp | 38,520 | 1.5M $ | 0.01 % |
| 349 | Prosus NV | 31,095 | 1.5M $ | 0.01 % |
| 350 | KBC Group NV | 11,155 | 1.5M $ | 0.01 % |
| 351 | Bandai Namco Holdings Inc | 64,321 | 1.5M $ | 0.01 % |
| 352 | Naturgy Energy Group SA | 41,930 | 1.3M $ | 0.01 % |
| 353 | Volvo AB | 37,160 | 1.3M $ | 0.01 % |
| 354 | Hannover Rueck SE | 4,150 | 1.3M $ | 0.01 % |
| 355 | Honda Motor Co Ltd | 151,140 | 1.2M $ | 0.00 % |
| 356 | Diageo PLC | 59,655 | 1.2M $ | 0.00 % |
| 357 | Ferrari NV | 3,410 | 1.2M $ | 0.00 % |
| 358 | Schindler Holding AG | 3,500 | 1.2M $ | 0.00 % |
| 359 | LY Corp | 436,280 | 1.1M $ | 0.00 % |
| 360 | Svenska Handelsbanken AB | 80,655 | 1.1M $ | 0.00 % |
| 361 | Terumo Corp | 89,105 | 1.1M $ | 0.00 % |
| 362 | Telefonica SA | 245,625 | 1.1M $ | 0.00 % |
| 363 | Verbund AG | 14,250 | 1.1M $ | 0.00 % |
| 364 | Denso Corp | 87,465 | 1M $ | 0.00 % |
| 365 | Thales SA | 3,655 | 1M $ | 0.00 % |
| 366 | Hermes International SCA | 514 | 983.3K $ | 0.00 % |
| 367 | Woolworths Group Ltd | 39,275 | 975.2K $ | 0.00 % |
| 368 | Credit Agricole SA | 48,885 | 954.8K $ | 0.00 % |
| 369 | Anheuser-Busch InBev SA/NV | 12,415 | 938.1K $ | 0.00 % |
| 370 | Hexagon AB | 80,391 | 878.3K $ | 0.00 % |
| 371 | Cie de Saint-Gobain SA | 9,550 | 875K $ | 0.00 % |
| 372 | Check Point Software Technologies Ltd | 7,388 | 830.9K $ | 0.00 % |
| 373 | Intact Financial Corp | 3,720 | 716.8K $ | 0.00 % |
| 374 | Toyota Motor Corp. | 36,140 | 693.7K $ | 0.00 % |
| 375 | NEC Corp | 25,934 | 689.8K $ | 0.00 % |
| 376 | ENEOS Holdings Inc | 79,829 | 670.4K $ | 0.00 % |
| 377 | LVMH Moet Hennessy Louis Vuitton SE | 1,157 | 618.1K $ | 0.00 % |
| 378 | Aristocrat Leisure Ltd | 17,525 | 603K $ | 0.00 % |
| 379 | Pembina Pipeline Corp | 12,755 | 593.7K $ | 0.00 % |
| 380 | Makita Corp | 13,456 | 499.7K $ | 0.00 % |
| 381 | Sampo Oyj | 48,065 | 499.5K $ | 0.00 % |
| 382 | SG Holdings Co Ltd | 42,100 | 394K $ | 0.00 % |
| 383 | Wolters Kluwer NV | 3,862 | 301.4K $ | 0.00 % |
| 384 | Nippon Building Fund Inc | 350 | 293.9K $ | 0.00 % |
| 385 | Subaru Corp | 19,695 | 293.4K $ | 0.00 % |
| 386 | Ono Pharmaceutical Co Ltd | 19,082 | 282.2K $ | 0.00 % |
| 387 | Isuzu Motors Ltd | 16,684 | 229.9K $ | 0.00 % |
| 388 | JFE Holdings, Inc. | 19,934 | 218.9K $ | 0.00 % |
| 389 | Capgemini SE | 1,800 | 218.9K $ | 0.00 % |
| 390 | Rolls-Royce Holdings PLC | 9,693 | 156K $ | 0.00 % |
| 391 | Givaudan SA | 15 | 53.5K $ | 0.00 % |
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