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 |
|---|---|---|---|---|
| 101 | Cardinal Health Inc | 11,877 | 2.7M $ | 0.22 % |
| 102 | Raia Drogasil SA | 745,243 | 2.7M $ | 0.22 % |
| 103 | Cadence Design Systems Inc | 8,021 | 2.7M $ | 0.22 % |
| 104 | Medtronic PLC | 31,796 | 2.7M $ | 0.22 % |
| 105 | SAMSUNG ELECTRONICS CO LTD | 15,462 | 2.7M $ | 0.22 % |
| 106 | Medline Inc | 68,062 | 2.7M $ | 0.22 % |
| 107 | Bank Central Asia Tbk PT | 7,627,608 | 2.7M $ | 0.22 % |
| 108 | KLA Corp | 14,607 | 2.7M $ | 0.22 % |
| 109 | MetLife Inc | 27,640 | 2.7M $ | 0.22 % |
| 110 | Allianz SE | 5,258 | 2.6M $ | 0.21 % |
| 111 | ABB Ltd | 26,467 | 2.6M $ | 0.21 % |
| 112 | Jeronimo Martins SGPS SA | 129,597 | 2.6M $ | 0.21 % |
| 113 | MSCI Inc | 4,534 | 2.6M $ | 0.21 % |
| 114 | Texas Instruments Inc | 9,398 | 2.6M $ | 0.21 % |
| 115 | StandardAero Inc | 88,244 | 2.6M $ | 0.21 % |
| 116 | Gilead Sciences Inc | 19,795 | 2.6M $ | 0.21 % |
| 117 | SAIA INC | 7,395 | 2.6M $ | 0.21 % |
| 118 | Simon Property Group Inc | 11,194 | 2.6M $ | 0.21 % |
| 119 | Eaton Corp PLC | 6,102 | 2.5M $ | 0.21 % |
| 120 | Galderma Group AG | 11,592 | 2.5M $ | 0.20 % |
| 121 | AIA Group Ltd | 249,542 | 2.5M $ | 0.20 % |
| 122 | Marathon Petroleum Corp | 7,924 | 2.5M $ | 0.20 % |
| 123 | Xylem Inc/NY | 21,415 | 2.5M $ | 0.20 % |
| 124 | UL SOLUTIONS INC | 27,282 | 2.5M $ | 0.20 % |
| 125 | Northrop Grumman Corp | 4,588 | 2.5M $ | 0.20 % |
| 126 | Canadian National Railway Co | 19,554 | 2.5M $ | 0.20 % |
| 127 | Nasdaq Inc | 26,378 | 2.5M $ | 0.20 % |
| 128 | CVS Health Corp | 23,709 | 2.5M $ | 0.20 % |
| 129 | Kenvue Inc | 126,486 | 2.4M $ | 0.20 % |
| 130 | Uni-President China Holdings Ltd | 2,523,250 | 2.4M $ | 0.20 % |
| 131 | UnitedHealth Group Inc | 5,806 | 2.4M $ | 0.19 % |
| 132 | Dr Reddy's Laboratories Ltd | 199,882 | 2.4M $ | 0.19 % |
| 133 | BHP Group Ltd | 56,138 | 2.4M $ | 0.19 % |
| 134 | API GROUP CORP | 59,561 | 2.4M $ | 0.19 % |
| 135 | iShares MSCI Japan ETF | 25,523 | 2.4M $ | 0.19 % |
| 136 | Medpace Holdings Inc | 4,081 | 2.4M $ | 0.19 % |
| 137 | Tradeweb Markets Inc | 23,370 | 2.3M $ | 0.19 % |
| 138 | MakeMyTrip Ltd | 40,800 | 2.3M $ | 0.19 % |
| 139 | Oversea-Chinese Banking Corp Ltd | 100,910 | 2.3M $ | 0.19 % |
| 140 | Home Depot Inc/The | 6,719 | 2.2M $ | 0.18 % |
| 141 | Trip.com Group Ltd | 47,260 | 2.2M $ | 0.18 % |
| 142 | Mahindra & Mahindra Ltd | 61,937 | 2.2M $ | 0.18 % |
| 143 | Regal Rexnord Corp | 10,668 | 2.2M $ | 0.18 % |
| 144 | Fortinet Inc | 13,495 | 2.2M $ | 0.18 % |
| 145 | Palo Alto Networks Inc | 6,525 | 2.2M $ | 0.18 % |
| 146 | Axon Enterprise Inc | 4,071 | 2.1M $ | 0.17 % |
| 147 | Ares Management Corp | 16,711 | 2.1M $ | 0.17 % |
| 148 | GSK PLC | 82,262 | 2.1M $ | 0.17 % |
| 149 | Brookfield Corp | 50,193 | 2.1M $ | 0.17 % |
| 150 | EPAM Systems Inc | 20,031 | 2.1M $ | 0.17 % |
| 151 | Komatsu Ltd | 48,384 | 2.1M $ | 0.17 % |
| 152 | IDEXX Laboratories Inc | 3,754 | 2.1M $ | 0.17 % |
| 153 | LLOYDS BANKING GROUP PLC | 1,354,348 | 2.1M $ | 0.17 % |
| 154 | SK HYNIX INC | 14,471 | 2.1M $ | 0.17 % |
| 155 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,422 | 2.1M $ | 0.17 % |
| 156 | RBC BEARINGS INC | 3,749 | 2.1M $ | 0.17 % |
| 157 | Philip Morris International Inc | 10,811 | 2.1M $ | 0.17 % |
| 158 | Prysmian SpA | 14,932 | 2.1M $ | 0.17 % |
| 159 | Berkshire Hathaway Inc | 4,017 | 2.1M $ | 0.17 % |
| 160 | BNP Paribas SA | 16,024 | 2M $ | 0.16 % |
| 161 | Meituan | 169,771 | 2M $ | 0.16 % |
| 162 | Heidelberg Materials AG | 10,757 | 2M $ | 0.16 % |
| 163 | COMFORT SYSTEMS USA INC | 1,157 | 2M $ | 0.16 % |
| 164 | Cloudflare Inc | 7,167 | 2M $ | 0.16 % |
| 165 | Moncler SpA | 35,128 | 2M $ | 0.16 % |
| 166 | Crowdstrike Holdings Inc | 10,466 | 2M $ | 0.16 % |
| 167 | Union Pacific Corp | 6,816 | 2M $ | 0.16 % |
| 168 | WEG SA | 212,730 | 2M $ | 0.16 % |
| 169 | STEEL DYNAMICS INC | 7,836 | 2M $ | 0.16 % |
| 170 | SELECT SECTOR SPDR TRUST (THE) | 44,158 | 2M $ | 0.16 % |
| 171 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 7,726 | 1.9M $ | 0.16 % |
| 172 | Intuitive Surgical Inc | 5,448 | 1.9M $ | 0.16 % |
| 173 | Generali | 37,858 | 1.9M $ | 0.16 % |
| 174 | ISHARES TRUST | 20,119 | 1.9M $ | 0.15 % |
| 175 | SPDR SERIES TRUST | 10,469 | 1.9M $ | 0.15 % |
| 176 | BJ's Wholesale Club Holdings Inc | 18,979 | 1.9M $ | 0.15 % |
| 177 | Carpenter Technology Corp | 3,556 | 1.8M $ | 0.15 % |
| 178 | JB Hunt Transport Services Inc | 6,795 | 1.8M $ | 0.15 % |
| 179 | Banco de Chile | 8,824,482 | 1.8M $ | 0.15 % |
| 180 | Pfizer Inc | 72,949 | 1.8M $ | 0.15 % |
| 181 | Bloom Energy Corp | 8,832 | 1.8M $ | 0.15 % |
| 182 | Straumann Holding AG | 14,292 | 1.8M $ | 0.14 % |
| 183 | ESAB CORP | 20,401 | 1.8M $ | 0.14 % |
| 184 | WEC Energy Group Inc | 16,127 | 1.8M $ | 0.14 % |
| 185 | TransUnion | 22,438 | 1.8M $ | 0.14 % |
| 186 | Williams Cos Inc/The | 24,604 | 1.8M $ | 0.14 % |
| 187 | AMETEK Inc | 7,282 | 1.8M $ | 0.14 % |
| 188 | Shopify Inc | 14,910 | 1.7M $ | 0.14 % |
| 189 | CRH PLC | 18,012 | 1.7M $ | 0.14 % |
| 190 | Merck & Co Inc | 13,139 | 1.7M $ | 0.14 % |
| 191 | INFOSYS LTD | 141,742 | 1.7M $ | 0.14 % |
| 192 | GLOBALFOUNDRIES INC | 32,627 | 1.6M $ | 0.13 % |
| 193 | Toronto-Dominion Bank/The | 13,536 | 1.6M $ | 0.13 % |
| 194 | Shoprite Holdings Ltd | 93,220 | 1.6M $ | 0.13 % |
| 195 | Coca-Cola Co/The | 18,433 | 1.6M $ | 0.13 % |
| 196 | iShares Core S&P Small-Cap ETF | 10,798 | 1.6M $ | 0.13 % |
| 197 | MERCADOLIBRE INC | 835 | 1.6M $ | 0.13 % |
| 198 | Industria de Diseno Textil SA | 23,338 | 1.5M $ | 0.12 % |
| 199 | Duke Energy Corp | 12,119 | 1.5M $ | 0.12 % |
| 200 | LEONARDO DRS INC | 32,810 | 1.5M $ | 0.12 % |
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