Old Westbury Large Cap Strategies Fund

Fund Profile

Fund profile

Tickers

OWLSX

Fund manager

Old Westbury Funds Inc

Total assets

$19.46 bn

Liabilities

$63.47 mm

Net assets

$19.40 bn

Number of holdings

753.00

Top 200 of 753 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	911.28 mm	5.94 mm shares	4.70	Common equity	Long	USA
MSFT Microsoft Corporation	754.08 mm	3.25 mm shares	3.89	Common equity	Long	USA
CVX Chevron Corp.	659.57 mm	3.65 mm shares	3.40	Common equity	Long	USA
STT State Street Corp.	532.58 mm	15.67 mm shares	2.75	Common equity	Long	USA
GOOG Alphabet Inc	508.84 mm	5.38 mm shares	2.62	Common equity	Long	USA
AMZN Amazon.com Inc.	423.95 mm	4.14 mm shares	2.19	Common equity	Long	USA
Federated Hermes Government Obligations Fund	406.04 mm	406.04 mm shares	2.09	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	358.27 mm	2.85 mm shares	1.85	Common equity	Long	USA
BAC Bank Of America Corp.	319.47 mm	8.86 mm shares	1.65	Common equity	Long	USA
UNH Unitedhealth Group Inc	288.76 mm	520.14 k shares	1.49	Common equity	Long	USA
NEE NextEra Energy Inc	257.06 mm	3.32 mm shares	1.33	Common equity	Long	USA
ABBV Abbvie Inc	216.84 mm	1.48 mm shares	1.12	Common equity	Long	USA
STT State Street Corp.	216.57 mm	2.30 mm shares	1.12	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	213.02 mm	721.88 k shares	1.10	Common equity	Long	USA
BX Blackstone Inc	205.45 mm	2.25 mm shares	1.06	Common equity	Long	USA
V Visa Inc	201.02 mm	970.38 k shares	1.04	Common equity	Long	USA
STT State Street Corp.	195.43 mm	2.69 mm shares	1.01	Common equity	Long	USA
MA Mastercard Incorporated	191.59 mm	583.79 k shares	0.99	Common equity	Long	USA
COST Costco Wholesale Corp	187.48 mm	373.85 k shares	0.97	Common equity	Long	USA
ORCL Oracle Corp.	185.70 mm	2.38 mm shares	0.96	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	184.03 mm	219.82 k shares	0.95	Common equity	Long	USA
STT State Street Corp.	183.09 mm	2.03 mm shares	0.94	Common equity	Long	USA
ELV Elevance Health Inc	181.91 mm	332.71 k shares	0.94	Common equity	Long	USA
NOC Northrop Grumman Corp.	180.55 mm	328.87 k shares	0.93	Common equity	Long	USA
AME Ametek Inc	177.55 mm	1.37 mm shares	0.92	Common equity	Long	USA
AZN Astrazeneca plc	162.39 mm	1.38 mm shares	0.84	Common equity	Long	UK
CTVA Corteva Inc	153.31 mm	2.35 mm shares	0.79	Common equity	Long	USA
LIN Linde Plc	151.21 mm	508.54 k shares	0.78	Common equity	Long	UK
LHX L3Harris Technologies Inc	145.67 mm	591.02 k shares	0.75	Common equity	Long	USA
PCG PG&E Corp.	143.94 mm	9.64 mm shares	0.74	Common equity	Long	USA
ABC Amerisource Bergen Corp.	141.97 mm	902.98 k shares	0.73	Common equity	Long	USA
London Stock Exchange Group PLC	140.90 mm	1.62 mm shares	0.73	Common equity	Long	UK
TMO Thermo Fisher Scientific Inc.	140.30 mm	272.97 k shares	0.72	Common equity	Long	USA
HDFC Bank Ltd	137.10 mm	7.58 mm shares	0.71	Common equity	Long	India
DHR Danaher Corp.	136.44 mm	542.13 k shares	0.70	Common equity	Long	USA
GPC Genuine Parts Co.	135.76 mm	763.27 k shares	0.70	Common equity	Long	USA
FISV Fiserv, Inc.	135.16 mm	1.32 mm shares	0.70	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	130.63 mm	1.07 mm shares	0.67	Common equity	Long	USA
Reliance Industries Ltd	127.43 mm	4.14 mm shares	0.66	Common equity	Long	India
UNP Union Pacific Corp.	125.91 mm	638.69 k shares	0.65	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	125.81 mm	672.50 k shares	0.65	Common equity	Long	USA
NVDA NVIDIA Corp	125.77 mm	931.86 k shares	0.65	Common equity	Long	USA
PWR Quanta Services, Inc.	124.39 mm	875.77 k shares	0.64	Common equity	Long	USA
APD Air Products & Chemicals Inc.	122.91 mm	490.86 k shares	0.63	Common equity	Long	USA
CP Canadian Pacific Railway Ltd	122.20 mm	1.64 mm shares	0.63	Common equity	Long	Canada
CMG Chipotle Mexican Grill	122.17 mm	81.54 k shares	0.63	Common equity	Long	USA
VZ Verizon Communications Inc	120.57 mm	3.23 mm shares	0.62	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	119.44 mm	612.69 k shares	0.62	Common equity	Long	USA
TFC Truist Financial Corporation	118.48 mm	2.65 mm shares	0.61	Common equity	Long	USA
PANW Palo Alto Networks Inc	117.29 mm	683.54 k shares	0.60	Common equity	Long	USA
MELI MercadoLibre Inc	117.28 mm	130.08 k shares	0.60	Common equity	Long	Uruguay
QCOM Qualcomm, Inc.	117.22 mm	996.24 k shares	0.60	Common equity	Long	USA
AIR AAR Corp.	116.22 mm	1.07 mm shares	0.60	Common equity	Long	France
MSI Motorola Solutions Inc	115.65 mm	463.15 k shares	0.60	Common equity	Long	USA
MRK Merck & Co Inc	112.29 mm	1.11 mm shares	0.58	Common equity	Long	USA
A Agilent Technologies Inc.	111.96 mm	809.27 k shares	0.58	Common equity	Long	USA
MC Moelis & Co	111.13 mm	175.98 k shares	0.57	Common equity	Long	France
FTNT Fortinet Inc	110.66 mm	1.94 mm shares	0.57	Common equity	Long	USA
DE Deere & Co.	109.60 mm	276.89 k shares	0.56	Common equity	Long	USA
SPDR Series Trust	109.15 mm	721.45 k shares	0.56	Common equity	Long	USA
Tencent Holdings Ltd	107.58 mm	4.11 mm shares	0.55	Common equity	Long	China
KO Coca-Cola Co	106.83 mm	1.78 mm shares	0.55	Common equity	Long	USA
PEP PepsiCo Inc	104.26 mm	574.19 k shares	0.54	Common equity	Long	USA
Titan Co Ltd	104.05 mm	3.12 mm shares	0.54	Common equity	Long	India
PM Philip Morris International Inc	103.24 mm	1.12 mm shares	0.53	Common equity	Long	USA
Broadcom Pte. Ltd.	103.08 mm	219.26 k shares	0.53	Common equity	Long	USA
DXCM Dexcom Inc	102.63 mm	849.75 k shares	0.53	Common equity	Long	USA
TXN Texas Instruments Inc.	101.80 mm	633.75 k shares	0.52	Common equity	Long	USA
ADP Automatic Data Processing Inc.	99.65 mm	412.30 k shares	0.51	Common equity	Long	USA
ANTA Sports Products Ltd	97.52 mm	11.09 mm shares	0.50	Common equity	Long	China
MET Metlife Inc	96.45 mm	1.32 mm shares	0.50	Common equity	Long	USA
Alibaba Group Holding Ltd	93.74 mm	11.97 mm shares	0.48	Common equity	Long	China
WM Waste Management, Inc.	93.53 mm	590.57 k shares	0.48	Common equity	Long	USA
ETN Eaton Corporation plc	92.30 mm	615.03 k shares	0.48	Common equity	Long	USA
EOG EOG Resources, Inc.	88.89 mm	651.13 k shares	0.46	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	88.81 mm	188.01 k shares	0.46	Common equity	Long	Netherlands
KLAC KLA Corp.	88.39 mm	279.33 k shares	0.46	Common equity	Long	USA
ABT Abbott Laboratories	87.83 mm	887.76 k shares	0.45	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	87.43 mm	185.08 k shares	0.45	Common equity	Long	Netherlands
CDNS Cadence Design Systems, Inc.	86.80 mm	573.33 k shares	0.45	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	85.81 mm	597.35 k shares	0.44	Common equity	Long	USA
HD Home Depot, Inc.	85.06 mm	287.25 k shares	0.44	Common equity	Long	USA
URI United Rentals, Inc.	84.72 mm	268.36 k shares	0.44	Common equity	Long	USA
MCD McDonald`s Corp	84.51 mm	309.95 k shares	0.44	Common equity	Long	USA
CAT Caterpillar Inc.	84.20 mm	388.98 k shares	0.43	Common equity	Long	USA
AMT American Tower Corp.	82.16 mm	396.56 k shares	0.42	Common equity	Long	USA
WMT Walmart Inc	78.92 mm	554.48 k shares	0.41	Common equity	Long	USA
STT State Street Corp.	78.25 mm	589.45 k shares	0.40	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	77.90 mm	364.84 k shares	0.40	Common equity	Long	USA
Keyence Corp	74.43 mm	196.52 k shares	0.38	Common equity	Long	Japan
DCO Ducommun Inc.	71.78 mm	770.35 k shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical Inc	70.13 mm	284.53 k shares	0.36	Common equity	Long	USA
Adyen NV	69.86 mm	48.67 k shares	0.36	Common equity	Long	Netherlands
ARE Alexandria Real Estate Equities Inc.	68.72 mm	472.97 k shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc	68.70 mm	213.84 k shares	0.35	Common equity	Long	USA
LRCX Lam Research Corp.	68.66 mm	169.63 k shares	0.35	Common equity	Long	USA
CSL Carlisle Companies Inc.	67.94 mm	378.70 k shares	0.35	Common equity	Long	Australia
PRU Prudential Financial Inc.	67.87 mm	645.20 k shares	0.35	Common equity	Long	USA
LMT Lockheed Martin Corp.	67.32 mm	138.32 k shares	0.35	Common equity	Long	USA
PG Procter & Gamble Co.	66.44 mm	493.38 k shares	0.34	Common equity	Long	USA
SPG Simon Property Group, Inc.	63.22 mm	580.14 k shares	0.33	Common equity	Long	USA
WEC WEC Energy Group Inc	62.06 mm	679.50 k shares	0.32	Common equity	Long	USA
ENT GVC Holdings PLC	60.34 mm	4.17 mm shares	0.31	Common equity	Long	UK
CMCSA Comcast Corp	60.32 mm	1.90 mm shares	0.31	Common equity	Long	USA
NKE Nike, Inc.	59.74 mm	644.63 k shares	0.31	Common equity	Long	USA
Asian Paints Ltd	59.37 mm	1.58 mm shares	0.31	Common equity	Long	India
META Meta Platforms Inc	58.69 mm	629.95 k shares	0.30	Common equity	Long	USA
Sika AG	58.54 mm	259.61 k shares	0.30	Common equity	Long	Switzerland
HSY Hershey Company	57.53 mm	240.93 k shares	0.30	Common equity	Long	USA
SPDR Series Trust	57.19 mm	1.18 mm shares	0.29	Common equity	Long	USA
GOOG Alphabet Inc	56.42 mm	596.98 k shares	0.29	Common equity	Long	USA
NFLX Netflix Inc.	56.25 mm	192.72 k shares	0.29	Common equity	Long	USA
SE Sea Ltd	55.66 mm	1.12 mm shares	0.29	Common equity	Long	Singapore
TEAM Atlassian Corporation	55.63 mm	274.43 k shares	0.29	Common equity	Long	USA
MDT Medtronic Plc	55.57 mm	636.31 k shares	0.29	Common equity	Long	Ireland
ZTS Zoetis Inc	53.78 mm	356.70 k shares	0.28	Common equity	Long	USA
SBUX Starbucks Corp.	52.41 mm	605.21 k shares	0.27	Common equity	Long	USA
Housing Development Finance Corp Ltd	50.35 mm	1.69 mm shares	0.26	Common equity	Long	India
FCX Freeport-McMoRan Inc	50.20 mm	1.58 mm shares	0.26	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	49.99 mm	50.00 mm principal	0.26	Debt	Long	USA
Federal Home Loan Bank Discount Notes	49.92 mm	50.00 mm principal	0.26	Debt	Long	USA
SNOW Snowflake Inc	47.36 mm	295.46 k shares	0.24	Common equity	Long	USA
ROST Ross Stores, Inc.	45.15 mm	471.84 k shares	0.23	Common equity	Long	USA
BAF Blackrock Municipal Income Investment Quality Trust	45.12 mm	522.81 k shares	0.23	Common equity	Long	India
NET Cloudflare Inc	43.43 mm	771.11 k shares	0.22	Common equity	Long	USA
APTV Aptiv PLC	43.08 mm	473.01 k shares	0.22	Common equity	Long	Ireland
EW Edwards Lifesciences Corp	42.68 mm	589.25 k shares	0.22	Common equity	Long	USA
IRTC iRhythm Technologies Inc	41.78 mm	327.68 k shares	0.22	Common equity	Long	USA
SQ Block Inc	41.26 mm	686.82 k shares	0.21	Common equity	Long	USA
Apollo Hospitals Enterprise Ltd	40.93 mm	750.03 k shares	0.21	Common equity	Long	India
RGEN Repligen Corp.	39.90 mm	218.62 k shares	0.21	Common equity	Long	USA
SHOP Shopify Inc	37.25 mm	1.09 mm shares	0.19	Common equity	Long	Canada
ENTG Entegris Inc	35.34 mm	445.46 k shares	0.18	Common equity	Long	USA
ALGN Align Technology, Inc.	32.42 mm	166.87 k shares	0.17	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	32.01 mm	159.66 k shares	0.17	Common equity	Long	USA
CP ALL PCL	31.75 mm	20.14 mm shares	0.16	Common equity	Long	Thailand
TSM Taiwan Semiconductor Manufacturing	30.88 mm	501.69 k shares	0.16	Common equity	Long	Taiwan
XOM Exxon Mobil Corp.	29.37 mm	265.02 k shares	0.15	Common equity	Long	USA
Britannia Industries Ltd	25.98 mm	570.91 k shares	0.13	Common equity	Long	India
Bank Central Asia Tbk PT	25.79 mm	45.72 mm shares	0.13	Common equity	Long	Indonesia
Zalando SE	24.78 mm	1.07 mm shares	0.13	Common equity	Long	Germany
DASH DoorDash Inc	24.38 mm	560.00 k shares	0.13	Common equity	Long	USA
IHC Independence Holding Co	24.12 mm	219.86 k shares	0.12	Common equity	Long	United Arab Emirates
NTR Nutrien Ltd	23.61 mm	279.48 k shares	0.12	Common equity	Long	Canada
ICICI Prudential Life Insurance Co Ltd	23.06 mm	3.76 mm shares	0.12	Common equity	Long	India
Nihon M&A Center Holdings Inc	22.82 mm	2.02 mm shares	0.12	Common equity	Long	Japan
AIA Group Ltd	21.86 mm	2.89 mm shares	0.11	Common equity	Long	Hong Kong
GLOB Globant S.A.	21.60 mm	114.49 k shares	0.11	Common equity	Long	Uruguay
NEM Newmont Corp	21.14 mm	499.42 k shares	0.11	Common equity	Long	USA
Localiza Rent a Car SA	20.61 mm	1.51 mm shares	0.11	Common equity	Long	Brazil
SHEL Shell Plc - ADR (Representing)	19.64 mm	712.41 k shares	0.10	Common equity	Long	UK
Jubilant Foodworks Ltd	19.28 mm	2.62 mm shares	0.10	Common equity	Long	India
BHP BHP Group Limited	19.17 mm	802.34 k shares	0.10	Common equity	Long	Australia
Global X Funds	19.10 mm	763.30 k shares	0.10	Common equity	Long	USA
GOLD Barrick Gold Corp.	18.93 mm	1.26 mm shares	0.10	Common equity	Long	Canada
ADM Archer Daniels Midland Co.	18.32 mm	188.89 k shares	0.09	Common equity	Long	USA
NU Nu Holdings Ltd	17.93 mm	3.59 mm shares	0.09	Common equity	Long	Brazil
Raia Drogasil SA	17.56 mm	3.43 mm shares	0.09	Common equity	Long	Brazil
ABNB Airbnb Inc	17.23 mm	161.12 k shares	0.09	Common equity	Long	USA
FNV Franco-Nevada Corporation	16.29 mm	131.82 k shares	0.08	Common equity	Long	Canada
Kweichow Moutai Co Ltd	15.61 mm	84.83 k shares	0.08	Common equity	Long	China
Meituan	15.32 mm	963.90 k shares	0.08	Common equity	Long	China
Foshan Haitian Flavouring & Food Co Ltd	15.07 mm	1.85 mm shares	0.08	Common equity	Long	China
OKTA Okta Inc	14.98 mm	266.93 k shares	0.08	Common equity	Long	USA
JD.com Inc	14.33 mm	775.07 k shares	0.07	Common equity	Long	China
AEM Agnico Eagle Mines Ltd	13.97 mm	317.62 k shares	0.07	Common equity	Long	Canada
XP XP Inc	13.58 mm	740.96 k shares	0.07	Common equity	Long	Brazil
Wuxi Biologics Cayman Inc	12.91 mm	2.86 mm shares	0.07	Common equity	Long	China
TTE TotalEnergies SE	12.81 mm	235.31 k shares	0.07	Common equity	Long	France
Kaspi.KZ JSC	12.02 mm	183.57 k shares	0.06	Common equity	Long	Kazakhstan
Ping An Insurance Group Co of China Ltd	11.88 mm	2.97 mm shares	0.06	Common equity	Long	China
Glencore PLC	11.24 mm	1.96 mm shares	0.06	Common equity	Long	Switzerland
COP Conoco Phillips	10.72 mm	85.01 k shares	0.06	Common equity	Long	USA
Hangzhou Tigermed Consulting Co Ltd	10.71 mm	1.58 mm shares	0.06	Common equity	Long	China
WPM Wheaton Precious Metals Corp	10.55 mm	322.56 k shares	0.05	Common equity	Long	Canada
RIO Rio Tinto plc	10.55 mm	202.76 k shares	0.05	Common equity	Long	UK
BP PLC	10.48 mm	1.90 mm shares	0.05	Common equity	Long	UK
Contemporary Amperex Technology Co Ltd	10.26 mm	201.79 k shares	0.05	Common equity	Long	China
Shenzhen Inovance Technology Co Ltd	9.62 mm	1.06 mm shares	0.05	Common equity	Long	China
China Merchants Bank Co Ltd	9.48 mm	2.89 mm shares	0.05	Common equity	Long	China
Bandhan Bank Ltd	8.89 mm	3.08 mm shares	0.05	Common equity	Long	India
Vale SA	8.87 mm	683.32 k shares	0.05	Common equity	Long	Brazil
Li Ning Co Ltd	8.64 mm	1.67 mm shares	0.04	Common equity	Long	China
Zhejiang Sanhua Intelligent Controls Co Ltd	8.52 mm	2.94 mm shares	0.04	Common equity	Long	China
CF CF Industries Holdings Inc	8.29 mm	78.02 k shares	0.04	Common equity	Long	USA
CNQ Canadian Natural Resources Ltd.	8.16 mm	136.13 k shares	0.04	Common equity	Long	Canada
BeiGene Ltd	7.99 mm	633.71 k shares	0.04	Common equity	Long	China
Proya Cosmetics Co Ltd	7.96 mm	349.39 k shares	0.04	Common equity	Long	China
AAL American Airlines Group Inc	7.95 mm	265.83 k shares	0.04	Common equity	Long	UK
Guangzhou Kingmed Diagnostics Group Co Ltd	7.86 mm	762.76 k shares	0.04	Common equity	Long	China
DLO DLocal Limited	7.79 mm	349.34 k shares	0.04	Common equity	Long	Uruguay
Newcrest Mining Ltd	7.74 mm	697.30 k shares	0.04	Common equity	Long	Australia
CPNG Coupang Inc	7.70 mm	446.05 k shares	0.04	Common equity	Long	Korea, Republic of
TSN Tyson Foods, Inc.	7.43 mm	108.71 k shares	0.04	Common equity	Long	USA
PAGS PagSeguro Digital Ltd	7.36 mm	537.65 k shares	0.04	Common equity	Long	Brazil
Beijing United Information Technology Co Ltd	7.31 mm	432.30 k shares	0.04	Common equity	Long	China
SG Micro Corp	7.29 mm	357.55 k shares	0.04	Common equity	Long	China
MOS Mosaic Company	7.29 mm	135.62 k shares	0.04	Common equity	Long	USA
Estun Automation Co Ltd	7.03 mm	2.62 mm shares	0.04	Common equity	Long	China
Shandong Sinocera Functional Material Co Ltd	7.03 mm	2.24 mm shares	0.04	Common equity	Long	China