Holdings of Old Westbury All Cap Core Fund
Old Westbury Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 3.4B $ in equities, 97.5 %
- Positions
- 102 in 9 countries
- Top ten
- 36.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,230,704 | 245.6M $ | 6.97 % |
| 2 | Alphabet Inc | 526,188 | 201M $ | 5.71 % |
| 3 | Apple Inc | 578,447 | 157M $ | 4.46 % |
| 4 | Microsoft Corp | 362,142 | 147.7M $ | 4.19 % |
| 5 | Amazon.com Inc | 507,965 | 134.6M $ | 3.82 % |
| 6 | Broadcom Inc | 283,697 | 118.4M $ | 3.36 % |
| 7 | Meta Platforms Inc | 128,617 | 78.7M $ | 2.23 % |
| 8 | iShares MSCI EAFE ETF | 760,125 | 77.8M $ | 2.21 % |
| 9 | Visa Inc | 210,581 | 69.5M $ | 1.97 % |
| 10 | JPMorgan Chase & Co | 200,239 | 62.7M $ | 1.78 % |
| 11 | Bank of America Corp | 1,096,014 | 58.6M $ | 1.66 % |
| 12 | NextEra Energy Inc | 573,598 | 56.1M $ | 1.59 % |
| 13 | Caterpillar Inc | 62,676 | 55.8M $ | 1.58 % |
| 14 | AbbVie Inc | 257,706 | 54.5M $ | 1.55 % |
| 15 | Applied Materials Inc | 118,852 | 46.9M $ | 1.33 % |
| 16 | Walmart Inc | 353,066 | 46.6M $ | 1.32 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 668,240 | 46.4M $ | 1.32 % |
| 18 | ASML Holding NV | 30,374 | 43.9M $ | 1.25 % |
| 19 | XPO Inc | 183,357 | 40.4M $ | 1.15 % |
| 20 | Howmet Aerospace Inc | 161,986 | 39.4M $ | 1.12 % |
| 21 | Live Nation Entertainment Inc | 241,376 | 38.1M $ | 1.08 % |
| 22 | Eli Lilly & Co | 40,587 | 37.9M $ | 1.08 % |
| 23 | Take-Two Interactive Software Inc | 176,533 | 37.7M $ | 1.07 % |
| 24 | Berkshire Hathaway Inc | 79,185 | 37.5M $ | 1.06 % |
| 25 | Interactive Brokers Group Inc | 467,892 | 37.2M $ | 1.06 % |
| 26 | CRH PLC | 311,582 | 36.9M $ | 1.05 % |
| 27 | Ameren Corp | 323,255 | 36.7M $ | 1.04 % |
| 28 | Intercontinental Exchange Inc | 228,327 | 36.1M $ | 1.02 % |
| 29 | Costco Wholesale Corp | 35,379 | 35.9M $ | 1.02 % |
| 30 | ConocoPhillips | 283,925 | 35.7M $ | 1.01 % |
| 31 | Keysight Technologies Inc | 99,018 | 34.6M $ | 0.98 % |
| 32 | Hilton Worldwide Holdings Inc | 100,568 | 32.6M $ | 0.93 % |
| 33 | Capital One Financial Corp | 168,058 | 32.1M $ | 0.91 % |
| 34 | Republic Services Inc | 153,187 | 32M $ | 0.91 % |
| 35 | Clean Harbors Inc | 99,844 | 31.2M $ | 0.89 % |
| 36 | Brookfield Corp | 664,889 | 30M $ | 0.85 % |
| 37 | Baker Hughes Co | 427,954 | 29.8M $ | 0.85 % |
| 38 | US Foods Holding Corp | 307,838 | 28.8M $ | 0.82 % |
| 39 | Intuitive Surgical Inc | 60,700 | 27.8M $ | 0.79 % |
| 40 | Exxon Mobil Corp | 177,251 | 27.4M $ | 0.78 % |
| 41 | MSCI Inc | 45,795 | 27.1M $ | 0.77 % |
| 42 | Intel Corp | 286,260 | 27M $ | 0.77 % |
| 43 | Northrop Grumman Corp | 46,333 | 26.8M $ | 0.76 % |
| 44 | Spotify Technology SA | 57,827 | 25.8M $ | 0.73 % |
| 45 | STERIS PLC | 111,038 | 24.1M $ | 0.68 % |
| 46 | Heidelberg Materials AG | 108,550 | 24M $ | 0.68 % |
| 47 | Nasdaq Inc | 259,072 | 23.8M $ | 0.68 % |
| 48 | Regal Rexnord Corp | 107,822 | 23.2M $ | 0.66 % |
| 49 | Cardinal Health, Inc. | 119,957 | 23.1M $ | 0.66 % |
| 50 | Lam Research Corp | 89,096 | 23M $ | 0.65 % |
| 51 | API Group Corp | 495,068 | 22.6M $ | 0.64 % |
| 52 | UL Solutions Inc | 243,382 | 22M $ | 0.63 % |
| 53 | Fortinet Inc | 258,065 | 21.8M $ | 0.62 % |
| 54 | Medline Inc | 470,789 | 20.9M $ | 0.59 % |
| 55 | Tradeweb Markets Inc | 174,773 | 19.8M $ | 0.56 % |
| 56 | Komatsu Ltd | 448,247 | 19.2M $ | 0.54 % |
| 57 | Thermo Fisher Scientific Inc | 40,048 | 19.2M $ | 0.54 % |
| 58 | Dollarama Inc | 148,052 | 18.9M $ | 0.54 % |
| 59 | Labcorp Holdings Inc | 73,618 | 18.9M $ | 0.54 % |
| 60 | IDEXX Laboratories Inc | 32,860 | 18.4M $ | 0.52 % |
| 61 | Saia Inc | 40,082 | 18M $ | 0.51 % |
| 62 | UnitedHealth Group Inc | 47,949 | 17.8M $ | 0.50 % |
| 63 | BJ's Wholesale Club Holdings Inc | 184,523 | 17.3M $ | 0.49 % |
| 64 | iShares MSCI Japan ETF | 192,696 | 17.2M $ | 0.49 % |
| 65 | Carlisle Cos Inc | 46,762 | 16.6M $ | 0.47 % |
| 66 | McKesson Corp | 20,216 | 16.5M $ | 0.47 % |
| 67 | StandardAero Inc | 661,899 | 16.5M $ | 0.47 % |
| 68 | Moncler SpA | 270,821 | 16.3M $ | 0.46 % |
| 69 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 57,776 | 16.3M $ | 0.46 % |
| 70 | TransUnion | 226,637 | 16.1M $ | 0.46 % |
| 71 | Esab Corp | 157,323 | 15.5M $ | 0.44 % |
| 72 | Palo Alto Networks Inc | 83,866 | 15M $ | 0.43 % |
| 73 | Cencora Inc | 48,352 | 14.9M $ | 0.42 % |
| 74 | ASM International NV | 15,166 | 14.8M $ | 0.42 % |
| 75 | BWX Technologies Inc | 67,345 | 14.6M $ | 0.41 % |
| 76 | Core & Main Inc | 278,589 | 14M $ | 0.40 % |
| 77 | ITT Inc | 64,579 | 13.8M $ | 0.39 % |
| 78 | Boeing Co/The | 58,545 | 13.4M $ | 0.38 % |
| 79 | State Street SPDR S&P Regional Banking ETF | 185,606 | 13M $ | 0.37 % |
| 80 | Medpace Holdings Inc | 30,513 | 12.8M $ | 0.36 % |
| 81 | Texas Roadhouse Inc | 76,984 | 12.4M $ | 0.35 % |
| 82 | SPDR SERIES TRUST | 69,512 | 12.4M $ | 0.35 % |
| 83 | GE Vernova Inc | 10,955 | 11.9M $ | 0.34 % |
| 84 | Rambus Inc | 102,372 | 11.8M $ | 0.33 % |
| 85 | Straumann Holding AG | 106,886 | 11.6M $ | 0.33 % |
| 86 | Rollins Inc | 202,397 | 11.3M $ | 0.32 % |
| 87 | Quanta Services Inc | 15,085 | 11M $ | 0.31 % |
| 88 | NRG Energy Inc | 65,721 | 10.2M $ | 0.29 % |
| 89 | MasTec Inc | 25,277 | 10M $ | 0.28 % |
| 90 | Partners Group Holding AG | 9,027 | 9.8M $ | 0.28 % |
| 91 | Manhattan Associates Inc | 70,957 | 9.8M $ | 0.28 % |
| 92 | Epiroc AB | 337,896 | 9.8M $ | 0.28 % |
| 93 | State Street Utilities Select Sector SPDR ETF | 207,994 | 9.7M $ | 0.28 % |
| 94 | MercadoLibre Inc | 5,388 | 9.7M $ | 0.27 % |
| 95 | Holcim AG | 101,783 | 9.5M $ | 0.27 % |
| 96 | Reddit Inc | 64,084 | 9.4M $ | 0.27 % |
| 97 | Bentley Systems Inc | 276,062 | 9M $ | 0.26 % |
| 98 | Ryan Specialty Holdings Inc | 252,590 | 8.8M $ | 0.25 % |
| 99 | ServiceNow Inc | 98,831 | 8.7M $ | 0.25 % |
| 100 | Leonardo DRS Inc | 192,135 | 7.8M $ | 0.22 % |
Sector breakdown
- Technology 27.9 %
- Financials 12.1 %
- Communication 11.1 %
- Industrials 8.3 %
- Health care 6.7 %
- Consumer discretionary 5.1 %
- Consumer staples 3.7 %
- Utilities 3.0 %
- Materials 2.0 %
- Energy 1.8 %
- 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
- United States 92.6 %
- Netherlands 1.7 %
- Canada 1.4 %
- Taiwan 1.4 %
- Switzerland 0.9 %
- Germany 0.7 %
- Japan 0.6 %
- Italy 0.5 %
- Sweden 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 3.2B $ | 92.60 % |
| 2 | Netherlands | 2 | 58.7M $ | 1.71 % |
| 3 | Canada | 2 | 48.9M $ | 1.42 % |
| 4 | Taiwan | 1 | 46.4M $ | 1.35 % |
| 5 | Switzerland | 3 | 30.9M $ | 0.90 % |
| 6 | Germany | 1 | 24M $ | 0.70 % |
| 7 | Japan | 1 | 19.2M $ | 0.56 % |
| 8 | Italy | 1 | 16.3M $ | 0.48 % |
| 9 | Sweden | 1 | 9.8M $ | 0.28 % |
Cite this page
Titelia. "Holdings of Old Westbury All Cap Core Fund". https://titelia.com/en/funds/S000001859