Holdings of Old Westbury All Cap Core Fund
Old Westbury Funds Inc · 102 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.5B $ · Ten largest lines: 37.6 % of the equity sleeve
Sector breakdown
- Technology 28.6 %
- Financials 12.1 %
- Communication 11.1 %
- Industrials 8.6 %
- Health care 7.2 %
- Consumer discretionary 5.1 %
- Consumer staples 3.2 %
- Utilities 3.0 %
- Energy 1.8 %
- Materials 1.1 %
- Unattributed 18.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.5 %
- EUR 2.9 %
- TWD 1.4 %
- CHF 0.9 %
- JPY 0.6 %
- CAD 0.6 %
- SEK 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.6 %
- NL 1.7 %
- CA 1.4 %
- TW 1.4 %
- CH 0.9 %
- DE 0.7 %
- JP 0.6 %
- IT 0.5 %
- SE 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 90 | 3.2B $ | 92.60 % |
| NL | 2 | 58.7M $ | 1.71 % |
| CA | 2 | 48.9M $ | 1.42 % |
| TW | 1 | 46.4M $ | 1.35 % |
| CH | 3 | 30.9M $ | 0.90 % |
| DE | 1 | 24M $ | 0.70 % |
| JP | 1 | 19.2M $ | 0.56 % |
| IT | 1 | 16.3M $ | 0.48 % |
| SE | 1 | 9.8M $ | 0.28 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,230,704 | 245.6M $ | 6.97 % |
| Alphabet Inc | 526,188 | 201M $ | 5.71 % |
| Apple Inc | 578,447 | 157M $ | 4.46 % |
| Microsoft Corp | 362,142 | 147.7M $ | 4.19 % |
| Amazon.com Inc | 507,965 | 134.6M $ | 3.82 % |
| Broadcom Inc | 283,697 | 118.4M $ | 3.36 % |
| Meta Platforms Inc | 128,617 | 78.7M $ | 2.23 % |
| iShares MSCI EAFE ETF | 760,125 | 77.8M $ | 2.21 % |
| Visa Inc | 210,581 | 69.5M $ | 1.97 % |
| JPMorgan Chase & Co | 200,239 | 62.7M $ | 1.78 % |
| Bank of America Corp | 1,096,014 | 58.6M $ | 1.66 % |
| NextEra Energy Inc | 573,598 | 56.1M $ | 1.59 % |
| Caterpillar Inc | 62,676 | 55.8M $ | 1.58 % |
| AbbVie Inc | 257,706 | 54.5M $ | 1.55 % |
| Applied Materials Inc | 118,852 | 46.9M $ | 1.33 % |
| Walmart Inc | 353,066 | 46.6M $ | 1.32 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 668,240 | 46.4M $ | 1.32 % |
| ASML Holding NV | 30,374 | 43.9M $ | 1.25 % |
| XPO Inc | 183,357 | 40.4M $ | 1.15 % |
| Howmet Aerospace Inc | 161,986 | 39.4M $ | 1.12 % |
| Live Nation Entertainment Inc | 241,376 | 38.1M $ | 1.08 % |
| Eli Lilly & Co | 40,587 | 37.9M $ | 1.08 % |
| Take-Two Interactive Software Inc | 176,533 | 37.7M $ | 1.07 % |
| Berkshire Hathaway Inc | 79,185 | 37.5M $ | 1.06 % |
| Interactive Brokers Group Inc | 467,892 | 37.2M $ | 1.06 % |
| CRH PLC | 311,582 | 36.9M $ | 1.05 % |
| Ameren Corp | 323,255 | 36.7M $ | 1.04 % |
| Intercontinental Exchange Inc | 228,327 | 36.1M $ | 1.02 % |
| Costco Wholesale Corp | 35,379 | 35.9M $ | 1.02 % |
| ConocoPhillips | 283,925 | 35.7M $ | 1.01 % |
| Keysight Technologies Inc | 99,018 | 34.6M $ | 0.98 % |
| Hilton Worldwide Holdings Inc | 100,568 | 32.6M $ | 0.93 % |
| Capital One Financial Corp | 168,058 | 32.1M $ | 0.91 % |
| Republic Services Inc | 153,187 | 32M $ | 0.91 % |
| Clean Harbors Inc | 99,844 | 31.2M $ | 0.89 % |
| Brookfield Corp | 664,889 | 30M $ | 0.85 % |
| Baker Hughes Co | 427,954 | 29.8M $ | 0.85 % |
| US Foods Holding Corp | 307,838 | 28.8M $ | 0.82 % |
| Intuitive Surgical Inc | 60,700 | 27.8M $ | 0.79 % |
| Exxon Mobil Corp | 177,251 | 27.4M $ | 0.78 % |
| MSCI Inc | 45,795 | 27.1M $ | 0.77 % |
| Intel Corp | 286,260 | 27M $ | 0.77 % |
| Northrop Grumman Corp | 46,333 | 26.8M $ | 0.76 % |
| Spotify Technology SA | 57,827 | 25.8M $ | 0.73 % |
| STERIS PLC | 111,038 | 24.1M $ | 0.68 % |
| Heidelberg Materials AG | 108,550 | 24M $ | 0.68 % |
| Nasdaq Inc | 259,072 | 23.8M $ | 0.68 % |
| Regal Rexnord Corp | 107,822 | 23.2M $ | 0.66 % |
| Cardinal Health, Inc. | 119,957 | 23.1M $ | 0.66 % |
| Lam Research Corp | 89,096 | 23M $ | 0.65 % |
| API Group Corp | 495,068 | 22.6M $ | 0.64 % |
| UL Solutions Inc | 243,382 | 22M $ | 0.63 % |
| Fortinet Inc | 258,065 | 21.8M $ | 0.62 % |
| Medline Inc | 470,789 | 20.9M $ | 0.59 % |
| Tradeweb Markets Inc | 174,773 | 19.8M $ | 0.56 % |
| Komatsu Ltd | 448,247 | 19.2M $ | 0.54 % |
| Thermo Fisher Scientific Inc | 40,048 | 19.2M $ | 0.54 % |
| Dollarama Inc | 148,052 | 18.9M $ | 0.54 % |
| Labcorp Holdings Inc | 73,618 | 18.9M $ | 0.54 % |
| IDEXX Laboratories Inc | 32,860 | 18.4M $ | 0.52 % |
| Saia Inc | 40,082 | 18M $ | 0.51 % |
| UnitedHealth Group Inc | 47,949 | 17.8M $ | 0.50 % |
| BJ's Wholesale Club Holdings Inc | 184,523 | 17.3M $ | 0.49 % |
| iShares MSCI Japan ETF | 192,696 | 17.2M $ | 0.49 % |
| Carlisle Cos Inc | 46,762 | 16.6M $ | 0.47 % |
| McKesson Corp | 20,216 | 16.5M $ | 0.47 % |
| StandardAero Inc | 661,899 | 16.5M $ | 0.47 % |
| Moncler SpA | 270,821 | 16.3M $ | 0.46 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 57,776 | 16.3M $ | 0.46 % |
| TransUnion | 226,637 | 16.1M $ | 0.46 % |
| Esab Corp | 157,323 | 15.5M $ | 0.44 % |
| Palo Alto Networks Inc | 83,866 | 15M $ | 0.43 % |
| Cencora Inc | 48,352 | 14.9M $ | 0.42 % |
| ASM International NV | 15,166 | 14.8M $ | 0.42 % |
| BWX Technologies Inc | 67,345 | 14.6M $ | 0.41 % |
| Core & Main Inc | 278,589 | 14M $ | 0.40 % |
| ITT Inc | 64,579 | 13.8M $ | 0.39 % |
| Boeing Co/The | 58,545 | 13.4M $ | 0.38 % |
| State Street SPDR S&P Regional Banking ETF | 185,606 | 13M $ | 0.37 % |
| Medpace Holdings Inc | 30,513 | 12.8M $ | 0.36 % |
| Texas Roadhouse Inc | 76,984 | 12.4M $ | 0.35 % |
| SPDR SERIES TRUST | 69,512 | 12.4M $ | 0.35 % |
| GE Vernova Inc | 10,955 | 11.9M $ | 0.34 % |
| Rambus Inc | 102,372 | 11.8M $ | 0.33 % |
| Straumann Holding AG | 106,886 | 11.6M $ | 0.33 % |
| Rollins Inc | 202,397 | 11.3M $ | 0.32 % |
| Quanta Services Inc | 15,085 | 11M $ | 0.31 % |
| NRG Energy Inc | 65,721 | 10.2M $ | 0.29 % |
| MasTec Inc | 25,277 | 10M $ | 0.28 % |
| Partners Group Holding AG | 9,027 | 9.8M $ | 0.28 % |
| Manhattan Associates Inc | 70,957 | 9.8M $ | 0.28 % |
| Epiroc AB | 337,896 | 9.8M $ | 0.28 % |
| State Street Utilities Select Sector SPDR ETF | 207,994 | 9.7M $ | 0.28 % |
| MercadoLibre Inc | 5,388 | 9.7M $ | 0.27 % |
| Holcim AG | 101,783 | 9.5M $ | 0.27 % |
| Reddit Inc | 64,084 | 9.4M $ | 0.27 % |
| Bentley Systems Inc | 276,062 | 9M $ | 0.26 % |
| Ryan Specialty Holdings Inc | 252,590 | 8.8M $ | 0.25 % |
| ServiceNow Inc | 98,831 | 8.7M $ | 0.25 % |
| Leonardo DRS Inc | 192,135 | 7.8M $ | 0.22 % |
| Entegris Inc | 49,291 | 7M $ | 0.20 % |
| Cooper Cos Inc/The | 100,386 | 6.3M $ | 0.18 % |