Old Westbury Large Cap Strategies Fund

Fund Profile

Fund profile

Tickers

OWLSX

Fund manager

Old Westbury Funds Inc

Total assets

$24.69 bn

Liabilities

$32.73 mm

Net assets

$24.66 bn

Number of holdings

633.00

Top 200 of 633 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.34 bn	10.07 mm shares	5.42	Common equity	Long	USA
MSFT Microsoft Corporation	1.25 bn	3.07 mm shares	5.06	Common equity	Long	USA
AAPL Apple Inc.	1.13 bn	5.00 mm shares	4.58	Common equity	Long	USA
AMZN Amazon.com, Inc.	771.66 mm	4.14 mm shares	3.13	Common equity	Long	USA
GOOG Alphabet Inc.	628.16 mm	3.64 mm shares	2.55	Common equity	Long	USA
Broadcom Pte. Ltd.	563.61 mm	3.32 mm shares	2.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	539.50 mm	2.43 mm shares	2.19	Common equity	Long	USA
META Meta Platforms, Inc.	529.76 mm	933.37 k shares	2.15	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	359.41 mm	636.69 k shares	1.46	Common equity	Long	USA
ORCL Oracle Corporation	319.71 mm	1.90 mm shares	1.30	Common equity	Long	USA
COST Costco Wholesale Corporation	301.24 mm	344.60 k shares	1.22	Common equity	Long	USA
CVX Chevron Corporation	298.96 mm	2.01 mm shares	1.21	Common equity	Long	USA
NEE NextEra Energy, Inc.	288.38 mm	3.64 mm shares	1.17	Common equity	Long	USA
BX Blackstone Inc.	253.10 mm	1.51 mm shares	1.03	Common equity	Long	USA
V Visa Inc.	241.93 mm	834.66 k shares	0.98	Common equity	Long	USA
Federated Hermes US Treasury Cash Reserves	240.17 mm	240.17 mm shares	0.97	Short-term investment vehicle	Long	USA
FI Fiserv, Inc.	227.63 mm	1.15 mm shares	0.92	Common equity	Long	USA
BKNG Booking Holdings Inc.	214.35 mm	45.84 k shares	0.87	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	209.09 mm	463.70 k shares	0.85	Common equity	Long	USA
MA Mastercard Incorporated	208.31 mm	416.96 k shares	0.84	Common equity	Long	USA
Tencent Holdings Ltd	206.03 mm	3.96 mm shares	0.84	Common equity	Long	China
AZN AstraZeneca PLC	191.61 mm	1.35 mm shares	0.78	Common equity	Long	UK
LHX L3Harris Technologies, Inc.	184.29 mm	744.69 k shares	0.75	Common equity	Long	USA
London Stock Exchange Group PLC	179.11 mm	1.32 mm shares	0.73	Common equity	Long	UK
LOW Lowe's Companies, Inc.	174.52 mm	666.54 k shares	0.71	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	172.86 mm	149.90 k shares	0.70	Common equity	Long	USA
PCG PG&E Corporation	167.89 mm	8.30 mm shares	0.68	Common equity	Long	USA
LLY Eli Lilly and Company	164.87 mm	198.70 k shares	0.67	Common equity	Long	USA
ABBV AbbVie Inc.	161.13 mm	790.34 k shares	0.65	Common equity	Long	USA
HD The Home Depot, Inc.	160.44 mm	407.47 k shares	0.65	Common equity	Long	USA
ITOCHU Corp	157.64 mm	3.13 mm shares	0.64	Common equity	Long	Japan
MSI Motorola Solutions, Inc.	157.62 mm	350.78 k shares	0.64	Common equity	Long	USA
BAC Bank of America Corporation	156.42 mm	3.74 mm shares	0.63	Common equity	Long	USA
LIN Linde plc	154.95 mm	339.68 k shares	0.63	Common equity	Long	USA
PM Philip Morris International Inc.	154.78 mm	1.17 mm shares	0.63	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	153.80 mm	546.94 k shares	0.62	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	149.12 mm	13.91 mm shares	0.60	Common equity	Long	Japan
KKR KKR & Co. Inc.	146.82 mm	1.06 mm shares	0.60	Common equity	Long	USA
COR Cencora	146.24 mm	641.18 k shares	0.59	Common equity	Long	USA
PWR Quanta Services, Inc.	145.88 mm	483.63 k shares	0.59	Common equity	Long	USA
DHR Danaher Corporation	144.14 mm	586.75 k shares	0.58	Common equity	Long	USA
ETN Eaton Corporation plc	142.83 mm	430.76 k shares	0.58	Common equity	Long	USA
WMT Walmart Inc.	140.47 mm	1.71 mm shares	0.57	Common equity	Long	USA
CSL Carlisle Companies Incorporated	140.04 mm	741.57 k shares	0.57	Common equity	Long	Australia
VZ Verizon Communications Inc.	139.83 mm	3.32 mm shares	0.57	Common equity	Long	USA
QCOM QUALCOMM Incorporated	135.66 mm	833.47 k shares	0.55	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	135.10 mm	2.42 mm shares	0.55	Common equity	Long	USA
Rolls-Royce Holdings PLC	128.53 mm	18.62 mm shares	0.52	Common equity	Long	UK
CRH CRH plc	125.82 mm	1.32 mm shares	0.51	Common equity	Long	USA
MET MetLife, Inc.	124.78 mm	1.59 mm shares	0.51	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	124.73 mm	247.57 k shares	0.51	Common equity	Long	USA
ING Groep NV	124.43 mm	7.30 mm shares	0.50	Common equity	Long	Netherlands
KLAC KLA Corporation	124.36 mm	186.66 k shares	0.50	Common equity	Long	USA
URI United Rentals, Inc.	123.31 mm	151.71 k shares	0.50	Common equity	Long	USA
UBER Uber Technologies, Inc.	120.71 mm	1.68 mm shares	0.49	Common equity	Long	USA
MRK Merck & Co., Inc.	119.13 mm	1.16 mm shares	0.48	Common equity	Long	USA
KMI Kinder Morgan, Inc.	114.61 mm	4.68 mm shares	0.46	Common equity	Long	USA
DUK Duke Energy Corporation	112.72 mm	977.85 k shares	0.46	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	109.93 mm	398.14 k shares	0.45	Common equity	Long	USA
ABT Abbott Laboratories	108.78 mm	959.54 k shares	0.44	Common equity	Long	USA
MCD McDonald's Corporation	108.58 mm	371.72 k shares	0.44	Common equity	Long	USA
Simon Property Group, Inc.	108.53 mm	641.72 k shares	0.44	Common equity	Long	USA
ASML ASML Holding N.V.	108.24 mm	160.19 k shares	0.44	Common equity	Long	Netherlands
FANG Diamondback Energy, Inc.	108.13 mm	611.72 k shares	0.44	Common equity	Long	USA
XOM Exxon Mobil Corporation	106.79 mm	914.44 k shares	0.43	Common equity	Long	USA
NOC Northrop Grumman Corporation	105.25 mm	206.78 k shares	0.43	Common equity	Long	USA
MS Morgan Stanley	103.35 mm	889.00 k shares	0.42	Common equity	Long	USA
HDFC Bank Ltd	102.38 mm	4.96 mm shares	0.42	Common equity	Long	India
GOOG Alphabet Inc.	101.65 mm	594.09 k shares	0.41	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	101.22 mm	538.46 k shares	0.41	Common equity	Long	USA
CAT Caterpillar Inc.	100.90 mm	268.21 k shares	0.41	Common equity	Long	USA
MELI MercadoLibre, Inc.	98.04 mm	48.13 k shares	0.40	Common equity	Long	Uruguay
ILMN Illumina, Inc.	96.92 mm	672.42 k shares	0.39	Common equity	Long	USA
Hitachi Ltd	95.84 mm	3.71 mm shares	0.39	Common equity	Long	Japan
NFLX Netflix, Inc.	95.20 mm	125.93 k shares	0.39	Common equity	Long	USA
HWM Howmet Aerospace Inc.	94.22 mm	944.83 k shares	0.38	Common equity	Long	USA
HON Honeywell International Inc.	93.83 mm	456.18 k shares	0.38	Common equity	Long	USA
WM Waste Management, Inc.	93.15 mm	431.54 k shares	0.38	Common equity	Long	USA
JNJ Johnson & Johnson	91.34 mm	571.38 k shares	0.37	Common equity	Long	USA
PNR Pentair plc	90.89 mm	917.01 k shares	0.37	Common equity	Long	UK
Keyence Corp	90.83 mm	197.77 k shares	0.37	Common equity	Long	Japan
United States Treasury Bill	89.79 mm	90.00 mm principal	0.36	Debt	Long	USA
A Agilent Technologies, Inc.	89.72 mm	688.51 k shares	0.36	Common equity	Long	USA
UNP Union Pacific Corporation	89.62 mm	386.20 k shares	0.36	Common equity	Long	USA
Unilever PLC	88.04 mm	1.44 mm shares	0.36	Common equity	Long	UK
TXN Texas Instruments Incorporated	85.88 mm	422.73 k shares	0.35	Common equity	Long	USA
FTNT Fortinet, Inc.	85.20 mm	1.08 mm shares	0.35	Common equity	Long	USA
TFC Truist Financial Corporation	83.95 mm	1.95 mm shares	0.34	Common equity	Long	USA
AXON Axon Enterprise, Inc.	82.99 mm	195.97 k shares	0.34	Common equity	Long	USA
MC Moelis & Company	82.78 mm	124.80 k shares	0.34	Common equity	Long	France
CTVA Corteva, Inc.	82.54 mm	1.35 mm shares	0.33	Common equity	Long	USA
Uni-President Enterprises Corp	80.95 mm	28.91 mm shares	0.33	Common equity	Long	Taiwan
AME AMETEK, Inc.	78.96 mm	430.69 k shares	0.32	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	78.64 mm	642.03 k shares	0.32	Common equity	Long	USA
KO The Coca-Cola Company	77.59 mm	1.19 mm shares	0.31	Common equity	Long	USA
ASML ASML Holding N.V.	75.99 mm	112.98 k shares	0.31	Common equity	Long	Netherlands
PG The Procter & Gamble Company	75.02 mm	454.18 k shares	0.30	Common equity	Long	USA
AMT American Tower Corporation	74.16 mm	347.28 k shares	0.30	Common equity	Long	USA
Adyen NV	74.10 mm	48.44 k shares	0.30	Common equity	Long	Netherlands
ICLR ICON Public Limited Company	69.33 mm	312.15 k shares	0.28	Common equity	Long	Ireland
WEC WEC Energy Group, Inc.	66.71 mm	698.34 k shares	0.27	Common equity	Long	USA
DASH DoorDash, Inc.	66.68 mm	425.52 k shares	0.27	Common equity	Long	USA
ENR Energizer Holdings, Inc.	65.28 mm	1.60 mm shares	0.26	Common equity	Long	Germany
FLUT Flutter Entertainment plc	63.92 mm	274.59 k shares	0.26	Common equity	Long	Ireland
TGT Target Corporation	60.67 mm	404.36 k shares	0.25	Common equity	Long	USA
SAP SAP SE	60.40 mm	258.53 k shares	0.24	Common equity	Long	Germany
Meituan	59.60 mm	2.54 mm shares	0.24	Common equity	Long	China
Foshan Haitian Flavouring & Food Co Ltd	58.83 mm	9.57 mm shares	0.24	Common equity	Long	China
TTAN ServiceTitan, Inc.	57.90 mm	1.49 mm shares	0.23	Common equity	Long	India
CMCSA Comcast Corporation	57.45 mm	1.32 mm shares	0.23	Common equity	Long	USA
SHOP Shopify Inc.	54.73 mm	699.84 k shares	0.22	Common equity	Long	Canada
Sika AG	54.38 mm	195.25 k shares	0.22	Common equity	Long	Switzerland
GPC Genuine Parts Company	53.01 mm	462.14 k shares	0.21	Common equity	Long	USA
TEL TE Connectivity Ltd.	51.65 mm	350.33 k shares	0.21	Common equity	Long	Ireland
AIA Group Ltd	50.92 mm	6.44 mm shares	0.21	Common equity	Long	Hong Kong
Investor AB	50.09 mm	1.77 mm shares	0.20	Common equity	Long	Sweden
Fomento Economico Mexicano SAB de CV	50.06 mm	5.17 mm shares	0.20	Common equity	Long	Mexico
United States Treasury Bill	49.97 mm	50.00 mm principal	0.20	Debt	Long	USA
RY Royal Bank of Canada	49.93 mm	412.87 k shares	0.20	Common equity	Long	Canada
WES Western Midstream Partners, LP	48.49 mm	1.10 mm shares	0.20	Common equity	Long	Australia
ALV Autoliv, Inc.	47.33 mm	150.36 k shares	0.19	Common equity	Long	Germany
ADP Automatic Data Processing, Inc.	47.21 mm	163.22 k shares	0.19	Common equity	Long	USA
Marico Ltd	46.97 mm	6.17 mm shares	0.19	Common equity	Long	India
BSQKZ Block, Inc.	46.77 mm	646.71 k shares	0.19	Common equity	Long	USA
DXCM DexCom, Inc.	45.92 mm	651.52 k shares	0.19	Common equity	Long	USA
Bank Central Asia Tbk PT	45.28 mm	69.34 mm shares	0.18	Common equity	Long	Indonesia
ELV Elevance Health Inc.	44.76 mm	110.32 k shares	0.18	Common equity	Long	USA
PEP PepsiCo, Inc.	44.49 mm	267.91 k shares	0.18	Common equity	Long	USA
ENTG Entegris, Inc.	44.38 mm	423.83 k shares	0.18	Common equity	Long	USA
ROG Rogers Corporation	44.03 mm	141.94 k shares	0.18	Common equity	Long	Switzerland
NKE NIKE, Inc.	41.95 mm	543.84 k shares	0.17	Common equity	Long	USA
MDT Medtronic plc	41.67 mm	466.92 k shares	0.17	Common equity	Long	Ireland
MM Cameo Industries Corp.	40.46 mm	1.25 mm shares	0.16	Common equity	Long	India
TEAM Atlassian Corporation	39.43 mm	209.11 k shares	0.16	Common equity	Long	Australia
LG Corp	39.37 mm	717.73 k shares	0.16	Common equity	Long	Korea, Republic of
KVUE Kenvue Inc.	38.62 mm	1.68 mm shares	0.16	Common equity	Long	USA
NetEase Inc	38.60 mm	2.42 mm shares	0.16	Common equity	Long	China
IMCD NV	38.16 mm	240.19 k shares	0.15	Common equity	Long	Netherlands
ITW Illinois Tool Works Inc.	37.70 mm	144.37 k shares	0.15	Common equity	Long	USA
OKTA Okta, Inc.	36.91 mm	513.48 k shares	0.15	Common equity	Long	USA
Pandora A/S	36.88 mm	244.58 k shares	0.15	Common equity	Long	Denmark
DE Deere & Company	36.66 mm	90.59 k shares	0.15	Common equity	Long	USA
Banco Bradesco SA	36.42 mm	14.60 mm shares	0.15	Preferred equity	Long	Brazil
ARE Alexandria Real Estate Equities, Inc.	36.36 mm	325.96 k shares	0.15	Common equity	Long	USA
Zalando SE	36.25 mm	1.21 mm shares	0.15	Common equity	Long	Germany
Novartis AG	36.24 mm	333.65 k shares	0.15	Common equity	Long	Switzerland
NET Cloudflare, Inc.	35.91 mm	409.36 k shares	0.15	Common equity	Long	USA
Banco de Chile	35.76 mm	306.96 mm shares	0.15	Common equity	Long	Chile
ROST Ross Stores, Inc.	35.53 mm	254.31 k shares	0.14	Common equity	Long	USA
Dollarama Inc	35.27 mm	338.95 k shares	0.14	Common equity	Long	Canada
Natura & Co Holding SA	34.84 mm	14.75 mm shares	0.14	Common equity	Long	Brazil
Recruit Holdings Co Ltd	34.43 mm	548.68 k shares	0.14	Common equity	Long	Japan
Capitec Bank Holdings Ltd	34.14 mm	189.83 k shares	0.14	Common equity	Long	South Africa
AVI Ltd	33.34 mm	5.34 mm shares	0.14	Common equity	Long	South Africa
Tata Consultancy Services Ltd	32.82 mm	695.33 k shares	0.13	Common equity	Long	India
Public Bank Bhd	31.90 mm	31.61 mm shares	0.13	Common equity	Long	Malaysia
Dr Reddy's Laboratories Ltd	30.57 mm	2.02 mm shares	0.12	Common equity	Long	India
CCL Industries Inc	29.40 mm	504.08 k shares	0.12	Common equity	Long	Canada
Advantech Co Ltd	29.33 mm	2.99 mm shares	0.12	Common equity	Long	Taiwan
SHEL Shell plc	29.11 mm	875.53 k shares	0.12	Common equity	Long	UK
Hangzhou Robam Appliances Co Ltd	28.59 mm	8.38 mm shares	0.12	Common equity	Long	China
TTE TotalEnergies SE	28.55 mm	457.25 k shares	0.12	Common equity	Long	France
DTE DTE Energy Company	26.92 mm	889.44 k shares	0.11	Common equity	Long	Germany
Asian Paints Ltd	25.89 mm	741.68 k shares	0.11	Common equity	Long	India
SNOW Snowflake Inc.	25.78 mm	224.51 k shares	0.10	Common equity	Long	USA
Chugai Pharmaceutical Co Ltd	25.65 mm	530.95 k shares	0.10	Common equity	Long	Japan
IRTC iRhythm Technologies, Inc.	25.58 mm	353.14 k shares	0.10	Common equity	Long	USA
HSY The Hershey Company	25.43 mm	143.19 k shares	0.10	Common equity	Long	USA
Poste Italiane SpA	25.13 mm	1.79 mm shares	0.10	Common equity	Long	Italy
BAF Blackrock Municipal Income Investment Quality Trust	24.94 mm	304.34 k shares	0.10	Common equity	Long	India
Amada Co Ltd	24.80 mm	2.48 mm shares	0.10	Common equity	Long	Japan
Sun Hung Kai Properties Ltd	23.76 mm	2.20 mm shares	0.10	Common equity	Long	Hong Kong
Unicharm Corp	23.59 mm	729.89 k shares	0.10	Common equity	Long	Japan
Toyota Motor Corp	22.96 mm	1.30 mm shares	0.09	Common equity	Long	Japan
Sony Group Corp	22.93 mm	1.28 mm shares	0.09	Common equity	Long	Japan
RGEN Repligen Corporation	22.39 mm	166.76 k shares	0.09	Common equity	Long	USA
QBCAF Quebecor Inc.	22.25 mm	893.67 k shares	0.09	Common equity	Long	Canada
Canon Inc	21.86 mm	663.90 k shares	0.09	Common equity	Long	Japan
Guangzhou Kingmed Diagnostics Group Co Ltd	21.53 mm	4.50 mm shares	0.09	Common equity	Long	China
III Information Services Group, Inc.	21.32 mm	521.19 k shares	0.09	Common equity	Long	UK
Orkla ASA	21.23 mm	2.30 mm shares	0.09	Common equity	Long	Norway
SF Holding Co Ltd	20.29 mm	3.24 mm shares	0.08	Common equity	Long	China
Sohgo Security Services Co Ltd	19.93 mm	2.85 mm shares	0.08	Common equity	Long	Japan
KPN Kepuni Holdings Inc.	19.66 mm	5.03 mm shares	0.08	Common equity	Long	Netherlands
CRH CRH plc	19.65 mm	206.12 k shares	0.08	Common equity	Long	USA
Barclays PLC	19.58 mm	6.39 mm shares	0.08	Common equity	Long	UK
Zurich Insurance Group AG	19.39 mm	32.79 k shares	0.08	Common equity	Long	Switzerland
ORIX Corp	19.03 mm	884.10 k shares	0.08	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	18.89 mm	36.94 k shares	0.08	Common equity	Long	Germany
Elisa Oyj	18.65 mm	391.84 k shares	0.08	Common equity	Long	Finland
NEC Corp	18.65 mm	214.10 k shares	0.08	Common equity	Long	Japan
Sumitomo Electric Industries Ltd	18.51 mm	1.18 mm shares	0.08	Common equity	Long	Japan
ABNB Airbnb, Inc.	18.24 mm	135.35 k shares	0.07	Common equity	Long	USA
Sanwa Holdings Corp	18.22 mm	705.20 k shares	0.07	Common equity	Long	Japan
EW Edwards Lifesciences Corporation	17.92 mm	267.36 k shares	0.07	Common equity	Long	USA
HEI HEICO Corporation	17.88 mm	162.43 k shares	0.07	Common equity	Long	Germany
Groupe Bruxelles Lambert NV	17.78 mm	246.85 k shares	0.07	Common equity	Long	Belgium
Enel SpA	17.67 mm	2.33 mm shares	0.07	Common equity	Long	Italy
SPOT Spotify Technology S.A.	17.22 mm	44.71 k shares	0.07	Common equity	Long	Sweden
Koninklijke Ahold Delhaize NV	17.16 mm	520.36 k shares	0.07	Common equity	Long	Netherlands