Holdings of Old Westbury All Cap Core Fund
Old Westbury Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.5B $ in equities, 98.1 %
- Positions
- 112 in 10 countries
- Top ten
- 36.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,102,999 | 221.4M $ | 6.24 % |
| 2 | Alphabet Inc | 509,416 | 181.7M $ | 5.12 % |
| 3 | Apple Inc | 551,861 | 170.5M $ | 4.80 % |
| 4 | Microsoft Corp | 358,766 | 166.7M $ | 4.70 % |
| 5 | Amazon.com Inc | 503,228 | 136.7M $ | 3.85 % |
| 6 | Broadcom Inc | 256,565 | 99.9M $ | 2.81 % |
| 7 | Meta Platforms Inc | 152,326 | 84.8M $ | 2.39 % |
| 8 | ISHARES TRUST | 749,007 | 79.1M $ | 2.23 % |
| 9 | JPMorgan Chase & Co | 197,153 | 69.4M $ | 1.95 % |
| 10 | Bank of America Corp | 1,079,129 | 66.9M $ | 1.88 % |
| 11 | AbbVie Inc | 253,736 | 63.7M $ | 1.79 % |
| 12 | Visa Inc | 164,619 | 60.3M $ | 1.70 % |
| 13 | Applied Materials Inc | 117,231 | 59.5M $ | 1.68 % |
| 14 | NextEra Energy Inc | 564,761 | 49.1M $ | 1.38 % |
| 15 | Eli Lilly & Co | 39,961 | 45.9M $ | 1.29 % |
| 16 | Take-Two Interactive Software Inc | 173,813 | 42.2M $ | 1.19 % |
| 17 | Live Nation Entertainment Inc | 239,163 | 41.6M $ | 1.17 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 558,573 | 41.3M $ | 1.16 % |
| 19 | Interactive Brokers Group Inc | 460,968 | 40.6M $ | 1.14 % |
| 20 | Howmet Aerospace Inc | 134,029 | 37.8M $ | 1.07 % |
| 21 | ROUNDHILL ETF TRUST | 730,795 | 36.8M $ | 1.04 % |
| 22 | XPO Inc | 180,533 | 36.3M $ | 1.02 % |
| 23 | ASML Holding NV | 21,499 | 35.4M $ | 1.00 % |
| 24 | Intel Corp | 389,222 | 35.1M $ | 0.99 % |
| 25 | Ameren Corp | 318,275 | 34.9M $ | 0.98 % |
| 26 | Capital One Financial Corp | 165,503 | 34.6M $ | 0.97 % |
| 27 | Intercontinental Exchange Inc | 223,857 | 34.1M $ | 0.96 % |
| 28 | ConocoPhillips | 279,552 | 33.7M $ | 0.95 % |
| 29 | Costco Wholesale Corp | 34,833 | 33.2M $ | 0.93 % |
| 30 | Walmart Inc | 292,231 | 32.5M $ | 0.92 % |
| 31 | CATERPILLAR INC | 39,607 | 32.3M $ | 0.91 % |
| 32 | Lam Research Corp | 109,982 | 32.2M $ | 0.91 % |
| 33 | Republic Services Inc | 150,827 | 31.8M $ | 0.89 % |
| 34 | Hilton Worldwide Holdings Inc | 99,019 | 31.7M $ | 0.89 % |
| 35 | Cencora Inc | 101,012 | 31.4M $ | 0.89 % |
| 36 | Baker Hughes Co | 519,293 | 31.4M $ | 0.88 % |
| 37 | Spotify Technology SA | 56,936 | 28.5M $ | 0.80 % |
| 38 | US Foods Holding Corp | 277,687 | 27.9M $ | 0.79 % |
| 39 | FedEx Corp | 89,462 | 27.5M $ | 0.77 % |
| 40 | Cardinal Health Inc | 118,115 | 27.2M $ | 0.77 % |
| 41 | ExxonMobil Holdings Corp | 174,521 | 27.1M $ | 0.76 % |
| 42 | Medline Inc | 676,864 | 26.6M $ | 0.75 % |
| 43 | CLEAN HARBORS INC | 82,890 | 25.9M $ | 0.73 % |
| 44 | MSCI Inc | 45,089 | 25.8M $ | 0.73 % |
| 45 | STERIS PLC | 111,038 | 25.4M $ | 0.71 % |
| 46 | Northrop Grumman Corp | 45,619 | 24.7M $ | 0.70 % |
| 47 | UnitedHealth Group Inc | 57,788 | 23.9M $ | 0.67 % |
| 48 | iShares MSCI Japan ETF | 255,784 | 23.6M $ | 0.67 % |
| 49 | Keysight Technologies Inc | 73,941 | 23.6M $ | 0.66 % |
| 50 | Labcorp Holdings Inc | 73,618 | 22.8M $ | 0.64 % |
| 51 | Tesla Inc | 72,791 | 22.7M $ | 0.64 % |
| 52 | Regal Rexnord Corp | 106,092 | 21.8M $ | 0.61 % |
| 53 | Fortinet Inc | 134,206 | 21.7M $ | 0.61 % |
| 54 | Palo Alto Networks Inc | 64,893 | 21.5M $ | 0.61 % |
| 55 | Brookfield Corp | 499,161 | 21.2M $ | 0.60 % |
| 56 | Berkshire Hathaway Inc | 39,961 | 20.4M $ | 0.58 % |
| 57 | Dollarama Inc | 148,052 | 20.2M $ | 0.57 % |
| 58 | Heidelberg Materials AG | 106,976 | 19.9M $ | 0.56 % |
| 59 | StandardAero Inc | 661,899 | 19.4M $ | 0.55 % |
| 60 | Nasdaq Inc | 204,940 | 19.3M $ | 0.54 % |
| 61 | UL SOLUTIONS INC | 204,686 | 18.8M $ | 0.53 % |
| 62 | Carpenter Technology Corp | 35,364 | 18.4M $ | 0.52 % |
| 63 | API GROUP CORP | 447,045 | 17.7M $ | 0.50 % |
| 64 | Medpace Holdings Inc | 30,513 | 17.6M $ | 0.50 % |
| 65 | Tradeweb Markets Inc | 174,773 | 17.6M $ | 0.49 % |
| 66 | TransUnion | 223,146 | 17.5M $ | 0.49 % |
| 67 | GE VERNOVA INC | 17,682 | 17.5M $ | 0.49 % |
| 68 | IDEXX Laboratories Inc | 30,142 | 16.9M $ | 0.47 % |
| 69 | CRH PLC | 166,564 | 15.8M $ | 0.45 % |
| 70 | TEXAS ROADHOUSE INC | 76,984 | 15.8M $ | 0.45 % |
| 71 | Moncler SpA | 270,821 | 15.4M $ | 0.43 % |
| 72 | Carlisle Cos Inc | 42,533 | 15.3M $ | 0.43 % |
| 73 | BJ's Wholesale Club Holdings Inc | 152,424 | 14.9M $ | 0.42 % |
| 74 | SELECT SECTOR SPDR TRUST (THE) | 331,759 | 14.7M $ | 0.41 % |
| 75 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 57,776 | 14.5M $ | 0.41 % |
| 76 | SPDR SERIES TRUST | 81,338 | 14.4M $ | 0.41 % |
| 77 | CISCO SYSTEMS INC | 122,713 | 14.2M $ | 0.40 % |
| 78 | State Street SPDR S&P Regional Banking ETF | 185,606 | 14.1M $ | 0.40 % |
| 79 | SAIA INC | 40,082 | 13.9M $ | 0.39 % |
| 80 | ESAB CORP | 157,323 | 13.6M $ | 0.38 % |
| 81 | Straumann Holding AG | 106,886 | 13.2M $ | 0.37 % |
| 82 | QUALCOMM Inc | 86,390 | 12.8M $ | 0.36 % |
| 83 | Advanced Micro Devices Inc | 26,594 | 12.7M $ | 0.36 % |
| 84 | Welltower Inc | 53,207 | 12.5M $ | 0.35 % |
| 85 | Boeing Co/The | 57,643 | 12.5M $ | 0.35 % |
| 86 | ITT INC | 63,478 | 12.4M $ | 0.35 % |
| 87 | ASM International NV | 12,616 | 11.7M $ | 0.33 % |
| 88 | FirstCash Holdings Inc | 56,938 | 11.6M $ | 0.33 % |
| 89 | LEONARDO DRS INC | 246,336 | 11.3M $ | 0.32 % |
| 90 | nVent Electric PLC | 72,058 | 11.1M $ | 0.31 % |
| 91 | Manhattan Associates Inc | 54,301 | 10.4M $ | 0.29 % |
| 92 | Core & Main Inc | 233,876 | 10.3M $ | 0.29 % |
| 93 | Corning Inc | 72,496 | 10M $ | 0.28 % |
| 94 | Quanta Services Inc | 14,853 | 9.9M $ | 0.28 % |
| 95 | RBC BEARINGS INC | 17,680 | 9.7M $ | 0.27 % |
| 96 | Viking Holdings Ltd | 90,978 | 9.5M $ | 0.27 % |
| 97 | Rambus Inc | 102,372 | 9.3M $ | 0.26 % |
| 98 | Holcim AG | 99,903 | 9.1M $ | 0.26 % |
| 99 | Reddit Inc | 64,084 | 9M $ | 0.25 % |
| 100 | Epiroc AB | 337,896 | 8.7M $ | 0.24 % |
Sector breakdown
- Technology 29.0 %
- Financials 11.5 %
- Communication 10.9 %
- Industrials 8.0 %
- Health care 6.2 %
- Consumer discretionary 5.8 %
- Consumer staples 3.1 %
- Utilities 2.6 %
- Materials 2.1 %
- Energy 1.7 %
- Real estate 0.4 %
- Unattributed 18.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.0 %
- EUR 2.4 %
- TWD 1.2 %
- CHF 0.6 %
- CAD 0.6 %
- SEK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.8 %
- Netherlands 1.4 %
- Canada 1.2 %
- Taiwan 1.2 %
- Switzerland 0.6 %
- Germany 0.6 %
- Italy 0.4 %
- Ireland 0.3 %
- Bermuda 0.3 %
- Sweden 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 3.3B $ | 93.78 % |
| 2 | Netherlands | 2 | 47.1M $ | 1.35 % |
| 3 | Canada | 2 | 41.4M $ | 1.19 % |
| 4 | Taiwan | 1 | 41.3M $ | 1.19 % |
| 5 | Switzerland | 2 | 22.3M $ | 0.64 % |
| 6 | Germany | 1 | 19.9M $ | 0.57 % |
| 7 | Italy | 1 | 15.4M $ | 0.44 % |
| 8 | Ireland | 1 | 11.1M $ | 0.32 % |
| 9 | Bermuda | 1 | 9.5M $ | 0.27 % |
| 10 | Sweden | 1 | 8.7M $ | 0.25 % |
Cite this page
Titelia. "Holdings of Old Westbury All Cap Core Fund". https://titelia.com/en/funds/S000001859