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 1.1B $ in equities, 97.7 %
- Positions
- 485 in 35 countries
- Top ten
- 27.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 327,030 | 65.3M $ | 5.57 % |
| 2 | Alphabet Inc | 131,408 | 50.2M $ | 4.29 % |
| 3 | Apple Inc | 152,750 | 41.4M $ | 3.54 % |
| 4 | Microsoft Corp | 86,485 | 35.3M $ | 3.01 % |
| 5 | Amazon.com Inc | 132,084 | 35M $ | 2.99 % |
| 6 | Broadcom Inc | 70,496 | 29.4M $ | 2.51 % |
| 7 | Meta Platforms Inc | 28,521 | 17.5M $ | 1.49 % |
| 8 | JPMorgan Chase & Co | 53,387 | 16.7M $ | 1.43 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 234,340 | 16.3M $ | 1.39 % |
| 10 | ASML Holding NV | 9,287 | 13.4M $ | 1.15 % |
| 11 | NextEra Energy Inc | 132,745 | 13M $ | 1.11 % |
| 12 | Eli Lilly & Co | 10,804 | 10.1M $ | 0.86 % |
| 13 | Visa Inc | 28,310 | 9.3M $ | 0.80 % |
| 14 | Costco Wholesale Corp | 8,361 | 8.5M $ | 0.72 % |
| 15 | Chevron Corp | 43,626 | 8.4M $ | 0.72 % |
| 16 | Bank of America Corp | 153,579 | 8.2M $ | 0.70 % |
| 17 | AbbVie Inc | 38,321 | 8.1M $ | 0.69 % |
| 18 | iShares MSCI EAFE ETF | 74,859 | 7.7M $ | 0.65 % |
| 19 | Caterpillar Inc | 8,160 | 7.3M $ | 0.62 % |
| 20 | SPDR Series Trust | 53,082 | 7M $ | 0.60 % |
| 21 | XPO Inc | 31,259 | 6.9M $ | 0.59 % |
| 22 | Samsung Electronics Co Ltd | 45,296 | 6.8M $ | 0.58 % |
| 23 | Howmet Aerospace Inc | 27,126 | 6.6M $ | 0.56 % |
| 24 | Walmart Inc | 49,239 | 6.5M $ | 0.55 % |
| 25 | Komatsu Ltd | 141,842 | 6.1M $ | 0.52 % |
| 26 | Capital One Financial Corp | 29,946 | 5.7M $ | 0.49 % |
| 27 | Boeing Co/The | 24,347 | 5.6M $ | 0.48 % |
| 28 | HSBC Holdings PLC | 293,754 | 5.4M $ | 0.46 % |
| 29 | Intuitive Surgical Inc | 11,758 | 5.4M $ | 0.46 % |
| 30 | AIA Group Ltd | 486,720 | 5.3M $ | 0.46 % |
| 31 | McDonald's Corp. | 18,169 | 5.3M $ | 0.46 % |
| 32 | Netflix Inc | 56,276 | 5.3M $ | 0.45 % |
| 33 | Keyence Corp | 11,392 | 5.2M $ | 0.45 % |
| 34 | Novartis AG | 32,812 | 4.8M $ | 0.41 % |
| 35 | Medtronic PLC | 59,715 | 4.8M $ | 0.41 % |
| 36 | Intercontinental Exchange Inc | 30,232 | 4.8M $ | 0.41 % |
| 37 | Applied Materials Inc | 11,705 | 4.6M $ | 0.39 % |
| 38 | KLA Corp | 2,630 | 4.6M $ | 0.39 % |
| 39 | Cisco Systems, Inc. | 49,735 | 4.6M $ | 0.39 % |
| 40 | Exxon Mobil Corp | 29,007 | 4.5M $ | 0.38 % |
| 41 | Citigroup Inc | 34,958 | 4.5M $ | 0.38 % |
| 42 | Investor AB | 109,929 | 4.5M $ | 0.38 % |
| 43 | CRH PLC | 37,080 | 4.4M $ | 0.37 % |
| 44 | Intel Corp | 45,703 | 4.3M $ | 0.37 % |
| 45 | Alphabet Inc | 11,200 | 4.3M $ | 0.37 % |
| 46 | Mitsubishi UFJ Financial Group Inc | 236,331 | 4.2M $ | 0.36 % |
| 47 | Cencora Inc | 13,659 | 4.2M $ | 0.36 % |
| 48 | Bloom Energy Corp | 14,531 | 4.1M $ | 0.35 % |
| 49 | Quanta Services Inc | 5,591 | 4.1M $ | 0.35 % |
| 50 | Keysight Technologies Inc | 11,546 | 4M $ | 0.34 % |
| 51 | Live Nation Entertainment Inc | 25,495 | 4M $ | 0.34 % |
| 52 | CME Group Inc | 13,683 | 3.9M $ | 0.34 % |
| 53 | Spotify Technology SA | 8,710 | 3.9M $ | 0.33 % |
| 54 | ING Groep NV | 132,754 | 3.8M $ | 0.33 % |
| 55 | UBS Group AG | 86,071 | 3.8M $ | 0.33 % |
| 56 | DoorDash Inc | 22,581 | 3.8M $ | 0.33 % |
| 57 | Clean Harbors Inc | 12,057 | 3.8M $ | 0.32 % |
| 58 | AstraZeneca PLC | 19,694 | 3.7M $ | 0.32 % |
| 59 | Take-Two Interactive Software Inc | 17,368 | 3.7M $ | 0.32 % |
| 60 | Berkshire Hathaway Inc | 7,792 | 3.7M $ | 0.32 % |
| 61 | Royal Caribbean Cruises Ltd | 13,886 | 3.7M $ | 0.31 % |
| 62 | Interactive Brokers Group Inc | 46,062 | 3.7M $ | 0.31 % |
| 63 | Fomento Economico Mexicano SAB de CV | 309,603 | 3.7M $ | 0.31 % |
| 64 | Ameren Corp | 31,804 | 3.6M $ | 0.31 % |
| 65 | Canadian Pacific Kansas City Ltd | 40,932 | 3.6M $ | 0.30 % |
| 66 | ConocoPhillips | 27,934 | 3.5M $ | 0.30 % |
| 67 | HDFC Bank Ltd | 429,002 | 3.5M $ | 0.30 % |
| 68 | US Foods Holding Corp | 37,173 | 3.5M $ | 0.30 % |
| 69 | MercadoLibre Inc | 1,899 | 3.4M $ | 0.29 % |
| 70 | Carlisle Cos Inc | 9,294 | 3.3M $ | 0.28 % |
| 71 | Prologis Inc | 23,188 | 3.3M $ | 0.28 % |
| 72 | TE Connectivity PLC | 15,556 | 3.3M $ | 0.28 % |
| 73 | American Electric Power Co Inc | 23,909 | 3.3M $ | 0.28 % |
| 74 | Dollarama Inc | 25,525 | 3.3M $ | 0.28 % |
| 75 | Linde PLC | 6,497 | 3.3M $ | 0.28 % |
| 76 | Verizon Communications Inc | 67,668 | 3.3M $ | 0.28 % |
| 77 | Kinder Morgan, Inc. | 98,307 | 3.2M $ | 0.28 % |
| 78 | Hilton Worldwide Holdings Inc | 9,895 | 3.2M $ | 0.27 % |
| 79 | Deutsche Post AG | 53,426 | 3.2M $ | 0.27 % |
| 80 | Republic Services Inc | 15,071 | 3.2M $ | 0.27 % |
| 81 | Coca-Cola Europacific Partners PLC | 32,661 | 3.1M $ | 0.26 % |
| 82 | JB Hunt Transport Services Inc | 12,197 | 3.1M $ | 0.26 % |
| 83 | Prysmian SpA | 20,126 | 3.1M $ | 0.26 % |
| 84 | SCREEN Holdings Co Ltd | 45,867 | 3M $ | 0.26 % |
| 85 | Unilever PLC | 51,780 | 3M $ | 0.26 % |
| 86 | Saia Inc | 6,623 | 3M $ | 0.25 % |
| 87 | Brookfield Corp | 65,481 | 3M $ | 0.25 % |
| 88 | Baker Hughes Co | 42,105 | 2.9M $ | 0.25 % |
| 89 | STERIS PLC | 13,409 | 2.9M $ | 0.25 % |
| 90 | Lowe's Cos Inc | 12,130 | 2.9M $ | 0.25 % |
| 91 | American Express Co | 8,834 | 2.9M $ | 0.24 % |
| 92 | Canadian Imperial Bank of Commerce | 25,231 | 2.8M $ | 0.24 % |
| 93 | Delta Electronics Inc | 39,895 | 2.8M $ | 0.24 % |
| 94 | Nasdaq Inc | 30,207 | 2.8M $ | 0.24 % |
| 95 | API Group Corp | 59,782 | 2.7M $ | 0.23 % |
| 96 | Westinghouse Air Brake Technologies Corp | 10,077 | 2.7M $ | 0.23 % |
| 97 | Morgan Stanley | 14,095 | 2.7M $ | 0.23 % |
| 98 | ABB Ltd | 26,467 | 2.7M $ | 0.23 % |
| 99 | State Street SPDR S&P Regional Banking ETF | 38,159 | 2.7M $ | 0.23 % |
| 100 | MSCI Inc | 4,506 | 2.7M $ | 0.23 % |
Sector breakdown
- Technology 23.9 %
- Financials 11.8 %
- Communication 8.5 %
- Industrials 7.2 %
- Consumer discretionary 5.8 %
- Health care 5.4 %
- Consumer staples 2.9 %
- Utilities 2.3 %
- Materials 1.9 %
- Energy 1.3 %
- Real estate 0.5 %
- Funds 0.1 %
- Unattributed 28.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.3 %
- EUR 7.4 %
- JPY 4.3 %
- GBP 2.8 %
- CAD 2.0 %
- CHF 1.8 %
- HKD 1.7 %
- TWD 1.7 %
- SEK 1.4 %
- INR 0.9 %
- AUD 0.7 %
- KRW 0.6 %
- BRL 0.6 %
- ZAR 0.4 %
- NOK 0.3 %
- MXN 0.3 %
- SGD 0.3 %
- IDR 0.2 %
- DKK 0.2 %
- CLP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 70.8 %
- Japan 4.3 %
- United Kingdom 3.1 %
- Netherlands 2.3 %
- Canada 2.3 %
- Switzerland 1.9 %
- Taiwan 1.7 %
- Sweden 1.4 %
- Hong Kong SAR China 1.3 %
- Germany 1.2 %
- France 1.0 %
- Spain 1.0 %
- Other countries 7.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 255 | 810.4M $ | 70.80 % |
| 2 | Japan | 44 | 49.1M $ | 4.29 % |
| 3 | United Kingdom | 29 | 35.6M $ | 3.11 % |
| 4 | Netherlands | 10 | 26.5M $ | 2.31 % |
| 5 | Canada | 15 | 26M $ | 2.27 % |
| 6 | Switzerland | 12 | 22.1M $ | 1.93 % |
| 7 | Taiwan | 2 | 19.1M $ | 1.67 % |
| 8 | Sweden | 13 | 16.4M $ | 1.43 % |
| 9 | Hong Kong SAR China | 8 | 14.4M $ | 1.26 % |
| 10 | Germany | 12 | 13.5M $ | 1.18 % |
| 11 | France | 12 | 11.4M $ | 0.99 % |
| 12 | Spain | 10 | 11.4M $ | 0.99 % |
Cite this page
Titelia. "Holdings of Old Westbury Total Equity Fund". https://titelia.com/en/funds/S000090405