Old Westbury Large Cap Strategies Fund

Fund Profile

Fund profile

Tickers

OWLSX

Fund manager

Old Westbury Funds Inc

Total assets

$24.27 bn

Liabilities

$27.85 mm

Net assets

$24.24 bn

Number of holdings

638.00

Top 200 of 638 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.28 bn	3.06 mm shares	5.28	Common equity	Long	USA
NVDA NVIDIA Corporation	1.16 bn	9.92 mm shares	4.79	Common equity	Long	USA
AAPL Apple Inc.	1.11 bn	4.98 mm shares	4.57	Common equity	Long	USA
AMZN Amazon.com, Inc.	759.58 mm	4.06 mm shares	3.13	Common equity	Long	USA
GOOG Alphabet Inc.	669.33 mm	3.87 mm shares	2.76	Common equity	Long	USA
Broadcom Pte. Ltd.	582.14 mm	3.62 mm shares	2.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	519.12 mm	2.44 mm shares	2.14	Common equity	Long	USA
META Meta Platforms, Inc.	442.91 mm	932.78 k shares	1.83	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	326.32 mm	566.38 k shares	1.35	Common equity	Long	USA
CVX Chevron Corporation	324.18 mm	2.02 mm shares	1.34	Common equity	Long	USA
ORCL Oracle Corporation	292.13 mm	2.09 mm shares	1.20	Common equity	Long	USA
COST Costco Wholesale Corporation	284.67 mm	346.32 k shares	1.17	Common equity	Long	USA
NEE NextEra Energy, Inc.	280.16 mm	3.67 mm shares	1.16	Common equity	Long	USA
HDFC Bank Ltd	229.33 mm	11.88 mm shares	0.95	Common equity	Long	India
V Visa Inc.	224.48 mm	844.95 k shares	0.93	Common equity	Long	USA
AZN AstraZeneca PLC	216.67 mm	1.36 mm shares	0.89	Common equity	Long	UK
Federated Hermes US Treasury Cash Reserves	211.85 mm	211.85 mm shares	0.87	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	203.56 mm	464.23 k shares	0.84	Common equity	Long	USA
BX Blackstone Inc.	202.05 mm	1.42 mm shares	0.83	Common equity	Long	USA
MA Mastercard Incorporated	201.64 mm	434.85 k shares	0.83	Common equity	Long	USA
FI Fiserv, Inc.	190.23 mm	1.16 mm shares	0.78	Common equity	Long	USA
Tencent Holdings Ltd	185.77 mm	4.01 mm shares	0.77	Common equity	Long	China
ICLR ICON Public Limited Company	179.62 mm	546.88 k shares	0.74	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	172.92 mm	46.55 k shares	0.71	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	172.90 mm	762.04 k shares	0.71	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	170.76 mm	151.60 k shares	0.70	Common equity	Long	USA
DHR Danaher Corporation	167.33 mm	603.89 k shares	0.69	Common equity	Long	USA
ABBV AbbVie Inc.	165.65 mm	893.88 k shares	0.68	Common equity	Long	USA
LOW Lowe's Companies, Inc.	165.28 mm	673.22 k shares	0.68	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	164.96 mm	14.12 mm shares	0.68	Common equity	Long	Japan
ITOCHU Corp	164.17 mm	3.16 mm shares	0.68	Common equity	Long	Japan
London Stock Exchange Group PLC	162.94 mm	1.34 mm shares	0.67	Common equity	Long	UK
LLY Eli Lilly and Company	158.68 mm	197.29 k shares	0.65	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	157.09 mm	554.13 k shares	0.65	Common equity	Long	USA
LIN Linde plc	155.09 mm	341.98 k shares	0.64	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	153.53 mm	8.41 mm shares	0.63	Common equity	Long	USA
ELV Elevance Health Inc.	153.29 mm	288.12 k shares	0.63	Common equity	Long	USA
KLAC KLA Corporation	153.11 mm	186.03 k shares	0.63	Common equity	Long	USA
CSL Carlisle Companies Incorporated	152.52 mm	753.05 k shares	0.63	Common equity	Long	Australia
MRK Merck & Co., Inc.	152.52 mm	1.35 mm shares	0.63	Common equity	Long	USA
QCOM QUALCOMM Incorporated	152.03 mm	840.15 k shares	0.63	Common equity	Long	USA
BAC Bank of America Corporation	149.81 mm	3.72 mm shares	0.62	Common equity	Long	USA
ASML ASML Holding N.V.	149.24 mm	162.13 k shares	0.62	Common equity	Long	Netherlands
Select Sector SPDR Trust	146.03 mm	1.57 mm shares	0.60	Common equity	Long	USA
MSI Motorola Solutions, Inc.	139.61 mm	349.97 k shares	0.58	Common equity	Long	USA
PM Philip Morris International Inc.	134.05 mm	1.16 mm shares	0.55	Common equity	Long	USA
VZ Verizon Communications Inc.	134.03 mm	3.31 mm shares	0.55	Common equity	Long	USA
ING Groep NV	134.01 mm	7.39 mm shares	0.55	Common equity	Long	Netherlands
CMG Chipotle Mexican Grill, Inc.	133.08 mm	2.45 mm shares	0.55	Common equity	Long	USA
KKR KKR & Co. Inc.	132.59 mm	1.07 mm shares	0.55	Common equity	Long	USA
ETN Eaton Corporation plc	130.93 mm	429.56 k shares	0.54	Common equity	Long	USA
Rolls-Royce Holdings PLC	130.81 mm	22.63 mm shares	0.54	Common equity	Long	UK
PWR Quanta Services, Inc.	130.03 mm	489.99 k shares	0.54	Common equity	Long	USA
FANG Diamondback Energy, Inc.	125.20 mm	618.87 k shares	0.52	Common equity	Long	USA
MET MetLife, Inc.	121.98 mm	1.59 mm shares	0.50	Common equity	Long	USA
A Agilent Technologies, Inc.	117.74 mm	832.70 k shares	0.49	Common equity	Long	USA
WMT Walmart Inc.	116.95 mm	1.70 mm shares	0.48	Common equity	Long	USA
UNP Union Pacific Corporation	116.18 mm	470.89 k shares	0.48	Common equity	Long	USA
URI United Rentals, Inc.	116.13 mm	153.38 k shares	0.48	Common equity	Long	USA
HON Honeywell International Inc.	114.94 mm	561.38 k shares	0.47	Common equity	Long	USA
CRH CRH plc	112.99 mm	1.32 mm shares	0.47	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	111.00 mm	249.67 k shares	0.46	Common equity	Long	USA
ASML ASML Holding N.V.	109.74 mm	117.16 k shares	0.45	Common equity	Long	Netherlands
HD The Home Depot, Inc.	109.65 mm	297.85 k shares	0.45	Common equity	Long	USA
XOM Exxon Mobil Corporation	107.06 mm	902.74 k shares	0.44	Common equity	Long	USA
DUK Duke Energy Corporation	106.60 mm	975.55 k shares	0.44	Common equity	Long	USA
GOOG Alphabet Inc.	101.38 mm	591.00 k shares	0.42	Common equity	Long	USA
ABT Abbott Laboratories	100.34 mm	947.11 k shares	0.41	Common equity	Long	USA
NOC Northrop Grumman Corporation	99.94 mm	206.35 k shares	0.41	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	98.80 mm	4.68 mm shares	0.41	Common equity	Long	USA
SPG Simon Property Group, Inc.	98.32 mm	640.79 k shares	0.41	Common equity	Long	USA
AME AMETEK, Inc.	96.59 mm	556.80 k shares	0.40	Common equity	Long	USA
California State Teachers Retirement System	94.97 mm	648.75 k shares	0.39	Common equity	Long	USA
COR Cencora	94.48 mm	397.17 k shares	0.39	Common equity	Long	USA
Unilever PLC	93.03 mm	1.52 mm shares	0.38	Common equity	Long	UK
MELI MercadoLibre, Inc.	91.86 mm	55.04 k shares	0.38	Common equity	Long	Uruguay
HWM Howmet Aerospace Inc.	90.42 mm	944.83 k shares	0.37	Common equity	Long	USA
United States Treasury Bill- When Issued	89.84 mm	90.00 mm principal	0.37	Debt	Long	USA
Keyence Corp	89.76 mm	204.07 k shares	0.37	Common equity	Long	Japan
MC Moelis & Company	89.30 mm	126.36 k shares	0.37	Common equity	Long	France
WAB Westinghouse Air Brake Technologies Corporation	87.91 mm	545.54 k shares	0.36	Common equity	Long	USA
Tokyo Electron Ltd	87.17 mm	420.97 k shares	0.36	Common equity	Long	Japan
WM Waste Management, Inc.	87.16 mm	430.07 k shares	0.36	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	86.99 mm	325.02 k shares	0.36	Common equity	Long	USA
TFC Truist Financial Corporation	86.97 mm	1.95 mm shares	0.36	Common equity	Long	USA
Hitachi Ltd	82.01 mm	3.74 mm shares	0.34	Common equity	Long	Japan
NFLX Netflix, Inc.	80.96 mm	128.85 k shares	0.33	Common equity	Long	USA
PRU Prudential Financial, Inc.	80.20 mm	640.00 k shares	0.33	Common equity	Long	USA
KO The Coca-Cola Company	78.51 mm	1.18 mm shares	0.32	Common equity	Long	USA
MS Morgan Stanley	77.33 mm	749.22 k shares	0.32	Common equity	Long	USA
CTVA Corteva, Inc.	77.01 mm	1.37 mm shares	0.32	Common equity	Long	USA
AMT American Tower Corporation	75.95 mm	344.60 k shares	0.31	Common equity	Long	USA
AXON Axon Enterprise, Inc.	74.56 mm	248.53 k shares	0.31	Common equity	Long	USA
Uni-President Enterprises Corp	72.32 mm	28.33 mm shares	0.30	Common equity	Long	Taiwan
PG The Procter & Gamble Company	71.91 mm	447.33 k shares	0.30	Common equity	Long	USA
LRCX Lam Research Corporation	68.14 mm	73.97 k shares	0.28	Common equity	Long	USA
GPC Genuine Parts Company	67.99 mm	462.14 k shares	0.28	Common equity	Long	USA
JNJ Johnson & Johnson	66.89 mm	423.76 k shares	0.28	Common equity	Long	USA
TTAN ServiceTitan, Inc.	63.85 mm	1.55 mm shares	0.26	Common equity	Long	India
FTNT Fortinet, Inc.	62.86 mm	1.08 mm shares	0.26	Common equity	Long	USA
Sika AG	61.63 mm	202.77 k shares	0.25	Common equity	Long	Switzerland
Adyen NV	61.50 mm	50.26 k shares	0.25	Common equity	Long	Netherlands
MCD McDonald's Corporation	60.53 mm	228.07 k shares	0.25	Common equity	Long	USA
WEC WEC Energy Group, Inc.	60.10 mm	698.34 k shares	0.25	Common equity	Long	USA
TGT Target Corporation	60.08 mm	399.45 k shares	0.25	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	58.93 mm	502.43 k shares	0.24	Common equity	Long	USA
Novo Nordisk A/S	58.03 mm	438.72 k shares	0.24	Common equity	Long	Denmark
CAT Caterpillar Inc.	56.17 mm	162.24 k shares	0.23	Common equity	Long	USA
TEL TE Connectivity Ltd.	53.89 mm	349.20 k shares	0.22	Common equity	Long	USA
CMCSA Comcast Corporation	53.62 mm	1.30 mm shares	0.22	Common equity	Long	USA
WES Western Midstream Partners, LP	52.74 mm	1.10 mm shares	0.22	Common equity	Long	Australia
FCX Freeport-McMoRan Inc.	52.10 mm	1.15 mm shares	0.21	Common equity	Long	USA
ENTG Entegris, Inc.	52.00 mm	439.64 k shares	0.21	Common equity	Long	USA
Marico Ltd	50.75 mm	6.30 mm shares	0.21	Common equity	Long	India
OKTA Okta, Inc.	50.09 mm	533.23 k shares	0.21	Common equity	Long	USA
United States Treasury Bill	49.86 mm	50.00 mm principal	0.21	Debt	Long	USA
SBUX Starbucks Corporation	49.49 mm	634.87 k shares	0.20	Common equity	Long	USA
Investor AB	49.21 mm	1.73 mm shares	0.20	Common equity	Long	Sweden
Fomento Economico Mexicano SAB de CV	49.13 mm	4.45 mm shares	0.20	Common equity	Long	Mexico
DASH DoorDash, Inc.	48.88 mm	441.45 k shares	0.20	Common equity	Long	USA
FLUT Flutter Entertainment plc	47.31 mm	239.68 k shares	0.20	Common equity	Long	Ireland
ENR Energizer Holdings, Inc.	47.18 mm	1.62 mm shares	0.19	Common equity	Long	Germany
TXN Texas Instruments Incorporated	46.83 mm	229.75 k shares	0.19	Common equity	Long	USA
ROG Rogers Corporation	46.21 mm	141.94 k shares	0.19	Common equity	Long	Switzerland
DXCM DexCom, Inc.	45.86 mm	676.16 k shares	0.19	Common equity	Long	USA
LG Corp	45.68 mm	725.40 k shares	0.19	Common equity	Long	Korea, Republic of
PEP PepsiCo, Inc.	45.58 mm	263.97 k shares	0.19	Common equity	Long	USA
Foshan Haitian Flavouring & Food Co Ltd	45.06 mm	9.26 mm shares	0.19	Common equity	Long	China
SHOP Shopify Inc.	44.43 mm	726.02 k shares	0.18	Common equity	Long	Canada
NetEase Inc	43.79 mm	2.34 mm shares	0.18	Common equity	Long	China
Allianz SE	42.44 mm	150.36 k shares	0.18	Common equity	Long	Germany
Bank Central Asia Tbk PT	42.30 mm	66.94 mm shares	0.17	Common equity	Long	Indonesia
ADP Automatic Data Processing, Inc.	41.92 mm	159.62 k shares	0.17	Common equity	Long	USA
MM Cameo Industries Corp.	41.80 mm	1.20 mm shares	0.17	Common equity	Long	India
Capitec Bank Holdings Ltd	41.80 mm	268.41 k shares	0.17	Common equity	Long	South Africa
AIA Group Ltd	41.79 mm	6.22 mm shares	0.17	Common equity	Long	Hong Kong
NKE NIKE, Inc.	41.62 mm	556.02 k shares	0.17	Common equity	Long	USA
SQ Block, Inc.	41.51 mm	670.77 k shares	0.17	Common equity	Long	USA
Meituan	40.81 mm	2.92 mm shares	0.17	Common equity	Long	China
Shin-Etsu Chemical Co Ltd	40.64 mm	902.15 k shares	0.17	Common equity	Long	Japan
Toyota Motor Corp	38.49 mm	1.96 mm shares	0.16	Common equity	Long	Japan
TEAM Atlassian Corporation	38.37 mm	217.30 k shares	0.16	Common equity	Long	Australia
Banco Bradesco SA	37.94 mm	17.28 mm shares	0.16	Preferred equity	Long	Brazil
Banco de Chile	37.91 mm	318.19 mm shares	0.16	Common equity	Long	Chile
Novartis AG	37.47 mm	333.65 k shares	0.15	Common equity	Long	Switzerland
Natura & Co Holding SA	37.38 mm	14.24 mm shares	0.15	Common equity	Long	Brazil
CSU Constellation Software Inc	37.19 mm	11.79 k shares	0.15	Common equity	Long	Canada
MDT Medtronic plc	37.00 mm	460.65 k shares	0.15	Common equity	Long	Ireland
ROST Ross Stores, Inc.	36.21 mm	252.82 k shares	0.15	Common equity	Long	USA
Sumitomo Mitsui Financial Group Inc	36.10 mm	495.47 k shares	0.15	Common equity	Long	Japan
IMCD NV	35.91 mm	249.51 k shares	0.15	Common equity	Long	Netherlands
AVI Ltd	35.88 mm	6.68 mm shares	0.15	Common equity	Long	South Africa
ITW Illinois Tool Works Inc.	35.70 mm	144.37 k shares	0.15	Common equity	Long	USA
TCS The Container Store Group, Inc.	35.16 mm	671.27 k shares	0.15	Common equity	Long	India
Dr Reddy's Laboratories Ltd	35.06 mm	434.85 k shares	0.14	Common equity	Long	India
DE Deere & Company	33.40 mm	89.78 k shares	0.14	Common equity	Long	USA
Dollarama Inc	32.95 mm	351.46 k shares	0.14	Common equity	Long	Canada
NET Cloudflare, Inc.	32.95 mm	425.11 k shares	0.14	Common equity	Long	USA
Zalando SE	32.12 mm	1.25 mm shares	0.13	Common equity	Long	Germany
SHEL Shell plc	31.97 mm	875.53 k shares	0.13	Common equity	Long	UK
TTE TotalEnergies SE	30.92 mm	457.25 k shares	0.13	Common equity	Long	France
KVUE Kenvue Inc.	30.85 mm	1.67 mm shares	0.13	Common equity	Long	USA
Rio Tinto PLC	30.49 mm	471.90 k shares	0.13	Common equity	Long	UK
SNOW Snowflake Inc.	30.36 mm	232.88 k shares	0.13	Common equity	Long	USA
Public Bank Bhd	30.14 mm	32.90 mm shares	0.12	Common equity	Long	Malaysia
RGEN Repligen Corporation	28.98 mm	173.17 k shares	0.12	Common equity	Long	USA
Asian Paints Ltd	28.33 mm	769.09 k shares	0.12	Common equity	Long	India
HSY The Hershey Company	28.28 mm	143.19 k shares	0.12	Common equity	Long	USA
Advantech Co Ltd	27.85 mm	2.64 mm shares	0.11	Common equity	Long	Taiwan
BAF Blackrock Municipal Income Investment Quality Trust	25.68 mm	315.90 k shares	0.11	Common equity	Long	India
Hangzhou Robam Appliances Co Ltd	24.34 mm	8.11 mm shares	0.10	Common equity	Long	China
Poste Italiane SpA	24.18 mm	1.79 mm shares	0.10	Common equity	Long	Italy
Chugai Pharmaceutical Co Ltd	23.42 mm	530.95 k shares	0.10	Common equity	Long	Japan
DTE DTE Energy Company	23.27 mm	889.44 k shares	0.10	Common equity	Long	Germany
Sony Group Corp	23.11 mm	255.85 k shares	0.10	Common equity	Long	Japan
Holcim AG	22.98 mm	245.28 k shares	0.09	Common equity	Long	Switzerland
ALGN Align Technology, Inc.	22.60 mm	97.48 k shares	0.09	Common equity	Long	USA
Sumitomo Corp	22.54 mm	893.90 k shares	0.09	Common equity	Long	Japan
CHKP Check Point Software Technologies Ltd.	22.40 mm	122.10 k shares	0.09	Common equity	Long	Israel
IRTC iRhythm Technologies, Inc.	22.28 mm	258.26 k shares	0.09	Common equity	Long	USA
ORIX Corp	21.62 mm	884.10 k shares	0.09	Common equity	Long	Japan
Canon Inc	21.02 mm	663.90 k shares	0.09	Common equity	Long	Japan
3i Group PLC	20.96 mm	521.19 k shares	0.09	Common equity	Long	UK
Unicharm Corp	20.94 mm	624.99 k shares	0.09	Common equity	Long	Japan
RACE Ferrari N.V.	19.78 mm	48.04 k shares	0.08	Common equity	Long	Italy
QBCAF Quebecor Inc.	19.74 mm	893.67 k shares	0.08	Common equity	Long	Canada
ABNB Airbnb, Inc.	19.40 mm	139.04 k shares	0.08	Common equity	Long	USA
Orkla ASA	19.38 mm	2.30 mm shares	0.08	Common equity	Long	Norway
Henderson Land Development Co Ltd	19.35 mm	6.89 mm shares	0.08	Common equity	Long	Hong Kong
Barclays PLC	19.21 mm	6.39 mm shares	0.08	Common equity	Long	UK
Sun Hung Kai Properties Ltd	19.06 mm	2.20 mm shares	0.08	Common equity	Long	Hong Kong
TRI Thomson Reuters Corporation	19.06 mm	117.58 k shares	0.08	Common equity	Long	Canada
NEC Corp	18.58 mm	214.10 k shares	0.08	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	18.21 mm	36.94 k shares	0.08	Common equity	Long	Germany
Zurich Insurance Group AG	18.05 mm	32.79 k shares	0.07	Common equity	Long	Switzerland
BME BlackRock Health Sciences Trust	17.96 mm	2.99 mm shares	0.07	Common equity	Long	UK
CRH CRH plc	17.57 mm	206.12 k shares	0.07	Common equity	Long	USA
TSCO Tractor Supply Company	17.57 mm	4.12 mm shares	0.07	Common equity	Long	UK
Guangzhou Kingmed Diagnostics Group Co Ltd	17.57 mm	4.36 mm shares	0.07	Common equity	Long	China
EW Edwards Lifesciences Corporation	17.33 mm	274.85 k shares	0.07	Common equity	Long	USA