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 |
|---|---|---|---|---|
| 101 | UL Solutions Inc | 29,390 | 2.7M $ | 0.23 % |
| 102 | Banco Santander SA | 217,773 | 2.7M $ | 0.23 % |
| 103 | GLOBALFOUNDRIES Inc | 40,982 | 2.6M $ | 0.23 % |
| 104 | Northrop Grumman Corp | 4,559 | 2.6M $ | 0.23 % |
| 105 | Micron Technology Inc | 5,089 | 2.6M $ | 0.22 % |
| 106 | FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | 585,398 | 2.6M $ | 0.22 % |
| 107 | Eaton Corp PLC | 6,036 | 2.6M $ | 0.22 % |
| 108 | L3Harris Technologies Inc | 8,078 | 2.6M $ | 0.22 % |
| 109 | GE Vernova Inc | 2,361 | 2.6M $ | 0.22 % |
| 110 | ISHARES TRUST | 29,230 | 2.5M $ | 0.21 % |
| 111 | Dr Reddy's Laboratories Ltd | 174,963 | 2.4M $ | 0.21 % |
| 112 | London Stock Exchange Group PLC | 18,789 | 2.4M $ | 0.21 % |
| 113 | Galderma Group AG | 11,592 | 2.4M $ | 0.21 % |
| 114 | Jeronimo Martins SGPS SA | 101,090 | 2.4M $ | 0.21 % |
| 115 | Tradeweb Markets Inc | 21,105 | 2.4M $ | 0.20 % |
| 116 | Heidelberg Materials AG | 10,689 | 2.4M $ | 0.20 % |
| 117 | Infosys Ltd | 187,337 | 2.4M $ | 0.20 % |
| 118 | Teva Pharmaceutical Industries Ltd | 66,739 | 2.3M $ | 0.20 % |
| 119 | Schneider Electric SE | 7,281 | 2.3M $ | 0.20 % |
| 120 | Japan Tobacco Inc | 61,730 | 2.3M $ | 0.20 % |
| 121 | Regal Rexnord Corp | 10,601 | 2.3M $ | 0.19 % |
| 122 | Cardinal Health, Inc. | 11,803 | 2.3M $ | 0.19 % |
| 123 | Texas Roadhouse Inc | 14,134 | 2.3M $ | 0.19 % |
| 124 | Lam Research Corp | 8,763 | 2.3M $ | 0.19 % |
| 125 | Simon Property Group Inc | 11,073 | 2.3M $ | 0.19 % |
| 126 | IDEXX Laboratories Inc | 3,968 | 2.2M $ | 0.19 % |
| 127 | BHP Group Ltd | 56,138 | 2.2M $ | 0.19 % |
| 128 | Union Pacific Corp | 8,245 | 2.2M $ | 0.19 % |
| 129 | Bid Corp Ltd | 90,131 | 2.2M $ | 0.19 % |
| 130 | Canadian National Railway Co | 19,554 | 2.2M $ | 0.19 % |
| 131 | Kenvue Inc | 125,124 | 2.2M $ | 0.19 % |
| 132 | MetLife Inc | 27,342 | 2.2M $ | 0.19 % |
| 133 | Home Depot Inc/The | 6,646 | 2.2M $ | 0.19 % |
| 134 | GSK PLC | 82,262 | 2.2M $ | 0.18 % |
| 135 | Labcorp Holdings Inc | 8,371 | 2.1M $ | 0.18 % |
| 136 | Fortinet Inc | 25,390 | 2.1M $ | 0.18 % |
| 137 | BJ's Wholesale Club Holdings Inc | 22,282 | 2.1M $ | 0.18 % |
| 138 | Advanced Micro Devices Inc | 5,829 | 2.1M $ | 0.18 % |
| 139 | Raia Drogasil SA | 467,391 | 2.1M $ | 0.18 % |
| 140 | Medline Inc | 46,345 | 2.1M $ | 0.18 % |
| 141 | Koninklijke Ahold Delhaize NV | 43,161 | 2M $ | 0.17 % |
| 142 | Uni-President China Holdings Ltd | 2,169,001 | 2M $ | 0.17 % |
| 143 | Axon Enterprise Inc | 4,938 | 2M $ | 0.17 % |
| 144 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,977 | 2M $ | 0.17 % |
| 145 | NetEase Inc | 83,640 | 2M $ | 0.17 % |
| 146 | Bank Central Asia Tbk PT | 5,755,484 | 2M $ | 0.17 % |
| 147 | Cadence Design Systems Inc | 5,876 | 1.9M $ | 0.17 % |
| 148 | Pfizer Inc | 72,163 | 1.9M $ | 0.16 % |
| 149 | StandardAero Inc | 77,175 | 1.9M $ | 0.16 % |
| 150 | Thermo Fisher Scientific Inc | 3,940 | 1.9M $ | 0.16 % |
| 151 | WEC Energy Group Inc | 15,953 | 1.9M $ | 0.16 % |
| 152 | Dollar General Corp | 16,168 | 1.9M $ | 0.16 % |
| 153 | Moncler SpA | 30,797 | 1.9M $ | 0.16 % |
| 154 | Williams Cos Inc/The | 24,259 | 1.9M $ | 0.16 % |
| 155 | Lloyds Banking Group PLC | 1,354,348 | 1.8M $ | 0.16 % |
| 156 | Shopify Inc | 14,910 | 1.8M $ | 0.15 % |
| 157 | Alibaba Group Holding Ltd | 109,534 | 1.8M $ | 0.15 % |
| 158 | FirstCash Holdings Inc | 8,268 | 1.8M $ | 0.15 % |
| 159 | ASM International NV | 1,832 | 1.8M $ | 0.15 % |
| 160 | Crowdstrike Holdings Inc | 3,998 | 1.8M $ | 0.15 % |
| 161 | Steel Dynamics Inc | 7,726 | 1.8M $ | 0.15 % |
| 162 | Philip Morris International Inc. | 10,695 | 1.8M $ | 0.15 % |
| 163 | BWX Technologies Inc | 8,132 | 1.8M $ | 0.15 % |
| 164 | Esab Corp | 17,890 | 1.8M $ | 0.15 % |
| 165 | Trip.com Group Ltd | 32,548 | 1.8M $ | 0.15 % |
| 166 | UnitedHealth Group Inc | 4,717 | 1.7M $ | 0.15 % |
| 167 | Mahindra & Mahindra Ltd | 53,239 | 1.7M $ | 0.15 % |
| 168 | Oversea-Chinese Banking Corp Ltd | 100,910 | 1.7M $ | 0.15 % |
| 169 | Agilent Technologies Inc | 15,015 | 1.7M $ | 0.15 % |
| 170 | Meituan | 160,716 | 1.7M $ | 0.15 % |
| 171 | AMETEK Inc | 7,204 | 1.7M $ | 0.14 % |
| 172 | Generali | 37,858 | 1.7M $ | 0.14 % |
| 173 | Truist Financial Corp | 32,926 | 1.7M $ | 0.14 % |
| 174 | Core & Main Inc | 33,641 | 1.7M $ | 0.14 % |
| 175 | iShares MSCI Japan ETF | 18,958 | 1.7M $ | 0.14 % |
| 176 | BNP Paribas SA | 16,024 | 1.7M $ | 0.14 % |
| 177 | McKesson Corp | 1,997 | 1.6M $ | 0.14 % |
| 178 | Telstra Group Ltd. | 420,954 | 1.6M $ | 0.14 % |
| 179 | Constellation Energy Corp. | 5,079 | 1.6M $ | 0.14 % |
| 180 | TransUnion | 22,298 | 1.6M $ | 0.14 % |
| 181 | Rambus Inc | 13,751 | 1.6M $ | 0.14 % |
| 182 | Duke Energy Corp | 11,984 | 1.6M $ | 0.13 % |
| 183 | Murphy USA Inc | 2,630 | 1.5M $ | 0.13 % |
| 184 | Astellas Pharma Inc | 109,071 | 1.5M $ | 0.13 % |
| 185 | Medpace Holdings Inc | 3,685 | 1.5M $ | 0.13 % |
| 186 | Ares Management Corp | 13,087 | 1.5M $ | 0.13 % |
| 187 | EPAM Systems Inc | 13,350 | 1.5M $ | 0.13 % |
| 188 | SPDR SERIES TRUST | 8,394 | 1.5M $ | 0.13 % |
| 189 | Palo Alto Networks Inc | 8,251 | 1.5M $ | 0.13 % |
| 190 | Cloudflare Inc | 7,167 | 1.5M $ | 0.13 % |
| 191 | Toronto-Dominion Bank/The | 13,536 | 1.5M $ | 0.12 % |
| 192 | Repsol SA | 54,131 | 1.5M $ | 0.12 % |
| 193 | B3 SA - Brasil Bolsa Balcao | 397,331 | 1.4M $ | 0.12 % |
| 194 | Coca-Cola Co/The | 18,235 | 1.4M $ | 0.12 % |
| 195 | International Paper Co | 47,103 | 1.4M $ | 0.12 % |
| 196 | Sandvik AB | 33,941 | 1.4M $ | 0.12 % |
| 197 | Banco de Chile | 7,585,661 | 1.4M $ | 0.12 % |
| 198 | Vale SA | 86,571 | 1.4M $ | 0.12 % |
| 199 | Merck & Co Inc | 12,998 | 1.4M $ | 0.12 % |
| 200 | Straumann Holding AG | 12,907 | 1.4M $ | 0.12 % |
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