Holdings of Old Westbury Total Equity Fund
Old Westbury Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 97.3 %
- Positions
- 505 in 37 countries
- Top ten
- 26.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 324,147 | 65.1M $ | 5.27 % |
| 2 | Apple Inc | 150,792 | 46.6M $ | 3.77 % |
| 3 | Alphabet Inc | 122,570 | 43.7M $ | 3.54 % |
| 4 | Microsoft Corp | 84,294 | 39.2M $ | 3.17 % |
| 5 | Amazon.com Inc | 134,739 | 36.6M $ | 2.96 % |
| 6 | Broadcom Inc | 58,915 | 22.9M $ | 1.86 % |
| 7 | JPMorgan Chase & Co | 55,136 | 19.4M $ | 1.57 % |
| 8 | Meta Platforms Inc | 34,727 | 19.3M $ | 1.57 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 200,884 | 14.9M $ | 1.20 % |
| 10 | Applied Materials Inc | 27,407 | 13.9M $ | 1.13 % |
| 11 | Eli Lilly & Co | 11,444 | 13.1M $ | 1.07 % |
| 12 | ASML Holding NV | 7,271 | 12M $ | 0.97 % |
| 13 | NextEra Energy Inc | 134,065 | 11.7M $ | 0.94 % |
| 14 | Bank of America Corp | 154,757 | 9.6M $ | 0.78 % |
| 15 | AbbVie Inc | 35,719 | 9M $ | 0.73 % |
| 16 | Costco Wholesale Corp | 8,447 | 8M $ | 0.65 % |
| 17 | Chevron Corp | 40,558 | 8M $ | 0.65 % |
| 18 | ISHARES TRUST | 75,317 | 8M $ | 0.64 % |
| 19 | Visa Inc | 20,868 | 7.6M $ | 0.62 % |
| 20 | Advanced Micro Devices Inc | 15,252 | 7.3M $ | 0.59 % |
| 21 | Intel Corp | 80,294 | 7.2M $ | 0.59 % |
| 22 | ROUNDHILL ETF TRUST | 142,059 | 7.2M $ | 0.58 % |
| 23 | Howmet Aerospace Inc | 24,788 | 7M $ | 0.57 % |
| 24 | Capital One Financial Corp | 33,290 | 7M $ | 0.56 % |
| 25 | Cencora Inc | 21,792 | 6.8M $ | 0.55 % |
| 26 | CISCO SYSTEMS INC | 55,581 | 6.4M $ | 0.52 % |
| 27 | HSBC HOLDINGS PLC | 296,278 | 6.3M $ | 0.51 % |
| 28 | Keyence Corp | 10,750 | 5.4M $ | 0.44 % |
| 29 | Mitsubishi UFJ Financial Group, Inc. | 239,688 | 5.4M $ | 0.43 % |
| 30 | DoorDash Inc | 26,480 | 5.2M $ | 0.42 % |
| 31 | Novartis AG | 33,097 | 5.2M $ | 0.42 % |
| 32 | Tesla Inc | 16,223 | 5M $ | 0.41 % |
| 33 | Walmart Inc | 44,024 | 4.9M $ | 0.40 % |
| 34 | CATERPILLAR INC | 5,985 | 4.9M $ | 0.40 % |
| 35 | McDonald's Corp | 17,958 | 4.9M $ | 0.39 % |
| 36 | Investor AB | 110,805 | 4.8M $ | 0.39 % |
| 37 | XPO Inc | 23,628 | 4.7M $ | 0.38 % |
| 38 | Live Nation Entertainment Inc | 27,191 | 4.7M $ | 0.38 % |
| 39 | ING Groep NV | 134,639 | 4.7M $ | 0.38 % |
| 40 | Citigroup Inc | 35,454 | 4.7M $ | 0.38 % |
| 41 | UBS Group AG | 87,293 | 4.6M $ | 0.37 % |
| 42 | Spotify Technology SA | 9,182 | 4.6M $ | 0.37 % |
| 43 | Intercontinental Exchange Inc | 30,082 | 4.6M $ | 0.37 % |
| 44 | ExxonMobil Holdings Corp | 29,242 | 4.5M $ | 0.37 % |
| 45 | Take-Two Interactive Software Inc | 17,478 | 4.2M $ | 0.34 % |
| 46 | Bank of Montreal | 22,823 | 4.1M $ | 0.33 % |
| 47 | Interactive Brokers Group Inc | 46,353 | 4.1M $ | 0.33 % |
| 48 | Abbott Laboratories | 38,271 | 4M $ | 0.33 % |
| 49 | Alphabet Inc | 11,200 | 4M $ | 0.32 % |
| 50 | Schneider Electric SE | 11,727 | 3.9M $ | 0.32 % |
| 51 | Netflix Inc | 54,041 | 3.9M $ | 0.31 % |
| 52 | Unilever PLC | 60,661 | 3.9M $ | 0.31 % |
| 53 | Canadian Pacific Kansas City Ltd | 43,208 | 3.8M $ | 0.31 % |
| 54 | Dollarama Inc | 27,971 | 3.8M $ | 0.31 % |
| 55 | HDFC Bank Ltd | 480,726 | 3.8M $ | 0.31 % |
| 56 | Argenx SE | 4,357 | 3.7M $ | 0.30 % |
| 57 | COCA-COLA EUROPACIFIC PARTNERS PLC | 33,126 | 3.6M $ | 0.29 % |
| 58 | Fomento Economico Mexicano SAB de CV | 280,712 | 3.6M $ | 0.29 % |
| 59 | US Foods Holding Corp | 35,741 | 3.6M $ | 0.29 % |
| 60 | Deutsche Post AG | 53,426 | 3.6M $ | 0.29 % |
| 61 | PANASONIC HOLDINGS CORP | 134,036 | 3.5M $ | 0.29 % |
| 62 | Ameren Corp | 32,004 | 3.5M $ | 0.28 % |
| 63 | GE VERNOVA INC | 3,527 | 3.5M $ | 0.28 % |
| 64 | CLEAN HARBORS INC | 11,058 | 3.5M $ | 0.28 % |
| 65 | STERIS PLC | 14,848 | 3.4M $ | 0.27 % |
| 66 | Prologis Inc | 23,441 | 3.4M $ | 0.27 % |
| 67 | ConocoPhillips | 28,110 | 3.4M $ | 0.27 % |
| 68 | Carlisle Cos Inc | 9,122 | 3.3M $ | 0.27 % |
| 69 | International Paper Co | 80,156 | 3.3M $ | 0.27 % |
| 70 | State Street SPDR S&P Regional Banking ETF | 42,781 | 3.3M $ | 0.26 % |
| 71 | Lam Research Corp | 11,059 | 3.2M $ | 0.26 % |
| 72 | Verizon Communications Inc | 68,378 | 3.2M $ | 0.26 % |
| 73 | Kinder Morgan Inc | 99,377 | 3.2M $ | 0.26 % |
| 74 | Republic Services Inc | 15,166 | 3.2M $ | 0.26 % |
| 75 | Hilton Worldwide Holdings Inc | 9,957 | 3.2M $ | 0.26 % |
| 76 | TEXAS ROADHOUSE INC | 15,456 | 3.2M $ | 0.26 % |
| 77 | Linde PLC | 6,590 | 3.2M $ | 0.26 % |
| 78 | Quanta Services Inc | 4,700 | 3.1M $ | 0.25 % |
| 79 | Baker Hughes Co | 51,817 | 3.1M $ | 0.25 % |
| 80 | ATI INC | 16,551 | 3.1M $ | 0.25 % |
| 81 | American Electric Power Co Inc | 24,248 | 3.1M $ | 0.25 % |
| 82 | Banco Santander SA | 217,773 | 3.1M $ | 0.25 % |
| 83 | SPDR SERIES TRUST | 20,687 | 3M $ | 0.25 % |
| 84 | Keysight Technologies Inc | 9,517 | 3M $ | 0.25 % |
| 85 | Morgan Stanley | 14,234 | 3M $ | 0.24 % |
| 86 | Canadian Imperial Bank of Commerce | 25,231 | 3M $ | 0.24 % |
| 87 | London Stock Exchange Group PLC | 26,549 | 3M $ | 0.24 % |
| 88 | Westinghouse Air Brake Technologies Corp | 10,220 | 3M $ | 0.24 % |
| 89 | FirstCash Holdings Inc | 14,506 | 3M $ | 0.24 % |
| 90 | Labcorp Holdings Inc | 9,537 | 2.9M $ | 0.24 % |
| 91 | Micron Technology Inc | 3,565 | 2.9M $ | 0.24 % |
| 92 | Lonza Group AG | 4,196 | 2.9M $ | 0.24 % |
| 93 | Sony Group Corp | 123,570 | 2.9M $ | 0.23 % |
| 94 | Bid Corp Ltd | 104,867 | 2.9M $ | 0.23 % |
| 95 | SCREEN Holdings Co Ltd | 37,622 | 2.9M $ | 0.23 % |
| 96 | Teva Pharmaceutical Industries Ltd | 81,772 | 2.9M $ | 0.23 % |
| 97 | JAPAN TOBACCO INC | 62,607 | 2.8M $ | 0.23 % |
| 98 | FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | 663,409 | 2.8M $ | 0.23 % |
| 99 | FedEx Corp | 8,927 | 2.7M $ | 0.22 % |
| 100 | NETEASE INC | 103,115 | 2.7M $ | 0.22 % |
Sector breakdown
- Technology 24.3 %
- Financials 11.9 %
- Communication 8.0 %
- Industrials 6.2 %
- Health care 5.5 %
- Consumer discretionary 5.3 %
- Consumer staples 2.6 %
- Materials 1.9 %
- Utilities 1.9 %
- Energy 1.5 %
- Real estate 0.6 %
- Funds 0.3 %
- Unattributed 30.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.3 %
- EUR 7.6 %
- JPY 4.6 %
- GBP 2.7 %
- CAD 2.4 %
- CHF 2.1 %
- HKD 1.4 %
- SEK 1.4 %
- TWD 1.3 %
- INR 0.8 %
- AUD 0.7 %
- BRL 0.5 %
- ZAR 0.5 %
- SGD 0.4 %
- MXN 0.3 %
- NOK 0.3 %
- KRW 0.2 %
- IDR 0.2 %
- DKK 0.2 %
- CLP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.0 %
- Japan 4.6 %
- United Kingdom 3.1 %
- Canada 2.6 %
- Netherlands 2.3 %
- Switzerland 2.2 %
- Germany 1.4 %
- Sweden 1.4 %
- Taiwan 1.3 %
- France 1.2 %
- Spain 1.0 %
- Hong Kong SAR China 1.0 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 268 | 840.5M $ | 69.99 % |
| 2 | Japan | 46 | 55.8M $ | 4.65 % |
| 3 | United Kingdom | 29 | 37.3M $ | 3.11 % |
| 4 | Canada | 17 | 31.7M $ | 2.64 % |
| 5 | Netherlands | 10 | 27.4M $ | 2.28 % |
| 6 | Switzerland | 13 | 25.8M $ | 2.15 % |
| 7 | Germany | 14 | 17.1M $ | 1.43 % |
| 8 | Sweden | 13 | 17.1M $ | 1.42 % |
| 9 | Taiwan | 2 | 16.2M $ | 1.35 % |
| 10 | France | 14 | 14.5M $ | 1.20 % |
| 11 | Spain | 10 | 12.5M $ | 1.04 % |
| 12 | Hong Kong SAR China | 7 | 11.8M $ | 0.98 % |
Cite this page
Titelia. "Holdings of Old Westbury Total Equity Fund". https://titelia.com/en/funds/S000090405