Old Westbury Large Cap Strategies Fund

Old Westbury Large Cap Strategies Fund reported 443 holdings worth US$25.5B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 22, 2026

Old Westbury Large Cap Strategies Fund reported 443 holdings worth US$25.5B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 22, 2026 (Form N-PORT).

Holdings
443
Value as reported
US$25.5B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation8.06MUS$1.62B6.4%
Apple Inc3.85MUS$1.19B4.7%
Alphabet Inc (google) Class C3.19MUS$1.15B4.5%
Microsoft Corp.1.91MUS$887M3.5%
Amazon.com, Inc.3.26MUS$885M3.5%
Broadcom Inc.1.37MUS$532M2.1%
Jp Morgan Chase & Co.1.38MUS$485M1.9%
Meta Platforms, Inc.760KUS$423M1.7%
Taiwan Semiconductor Manufacturing Co., Ltd.5.36MUS$376M1.5%
Eli Lilly And Company295KUS$339M1.3%
Chevron Corporation1.54MUS$302M1.2%
Asml Holding Nv191KUS$292M1.1%
Applied Materials, Inc.559KUS$284M1.1%
Nextera Energy, Inc.2.96MUS$257M1.0%
Hsbc Holdings Plc11.5MUS$245M0.96%
Advanced Micro Devices Inc508KUS$242M0.95%
Mitsubishi Ufj Financial Group, Inc.10.6MUS$238M0.93%
Ing Groep N.v.6.47MUS$227M0.89%
Cisco Systems, Inc.1.75MUS$203M0.80%
Novartis Ag1.28MUS$200M0.78%
Doordash, Inc.948KUS$186M0.73%
Keyence Corporation367KUS$184M0.72%
Costco Wholesale Corporation192KUS$183M0.72%
Citigroup, Inc.1.34MUS$177M0.70%
Ubs Group Ag3.29MUS$174M0.68%
Sk Hynix Inc.135KUS$172M0.67%
Mcdonald's Corporation634KUS$172M0.67%
Investor Ab Class A3.91MUS$169M0.66%
Abbott Laboratories1.42MUS$150M0.59%
Prologis, Inc.1.01MUS$146M0.57%
Bank Of Montreal800KUS$144M0.56%
Micron Technology, Inc.169KUS$139M0.55%
Intel Corporation1.53MUS$138M0.54%
Coca-cola Europacific Partners Plc1.26MUS$138M0.54%
Howmet Aerospace Inc.486KUS$137M0.54%
Cencora, Inc.437KUS$136M0.53%
Kinder Morgan, Inc.4.23MUS$136M0.53%
Schneider Electric Se403KUS$135M0.53%
Capital One Financial Corporation632KUS$132M0.52%
Canadian Pacific Kansas City Limited1.46MUS$130M0.51%
Morgan Stanley615KUS$129M0.51%
Netflix, Inc.1.79MUS$129M0.50%
Argenx Se150KUS$128M0.50%
International Paper Company3.08MUS$126M0.49%
Kla Corporation676KUS$124M0.49%
Verizon Communications Inc.2.61MUS$122M0.48%
Bank Of America Corporation1.97MUS$122M0.48%
Linde Plc249KUS$119M0.47%
Panasonic Holdings Corporation4.47MUS$118M0.46%
American Electric Power Company, Inc.914KUS$117M0.46%
Abbvie Inc.457KUS$115M0.45%
Metlife, Inc.1.18MUS$114M0.45%
Japan Tobacco Inc.2.52MUS$112M0.44%
Eaton Corporation, Plc270KUS$112M0.44%
Westinghouse Air Brake Technologies Corporation385KUS$112M0.44%
Simon Property Group, Inc.478KUS$110M0.43%
Sony Group Corporation4.51MUS$105M0.41%
Medtronic Plc.1.23MUS$105M0.41%
Cadence Design Systems, Inc.308KUS$105M0.41%
Texas Instruments Incorporated373KUS$103M0.40%
Canadian Imperial Bank Of Commerce860KUS$102M0.40%
Allianz Se203KUS$101M0.40%
London Stock Exchange Group Plc890KUS$100M0.39%
Tesla, Inc.318KUS$99.1M0.39%
Lonza Group Ag141KUS$98.5M0.39%
Teva Pharmaceutical Industries Limited2.77MUS$96.9M0.38%
Gilead Sciences, Inc.739KUS$96.2M0.38%
Kenvue Inc.4.86MUS$93.5M0.37%
Philip Morris International Inc479KUS$91.5M0.36%
Union Pacific Corporation305KUS$89M0.35%
Marathon Petroleum Corporation275KUS$87M0.34%
Home Depot, Inc. (the)261KUS$86.6M0.34%
Deutsche Post Ag1.29MUS$86.3M0.34%
Abb Ltd.863KUS$85.1M0.33%
Xylem Inc.715KUS$83.6M0.33%
Seagate Technology Holdings Plc97,595US$83.6M0.33%
Cvs Health Corporation798KUS$83.4M0.33%
Ares Management Corporation639KUS$81.9M0.32%
Bhp Group Ltd1.94MUS$81.8M0.32%
Ametek, Inc.334KUS$80.8M0.32%
Galderma Group Ag369KUS$80.4M0.32%
Quanta Services, Inc.119KUS$79.6M0.31%
Crowdstrike Holdings, Inc.415KUS$79.1M0.31%
Unilever Plc1.23MUS$78.6M0.31%
Ati Inc.417KUS$78.2M0.31%
Canadian National Railway Company612KUS$77.8M0.31%
Wec Energy Group, Inc.702KUS$76.8M0.30%
Oversea-chinese Banking Corporation Limited3.29MUS$74.6M0.29%
Steel Dynamics, Inc.296KUS$74.3M0.29%
Merck & Company, Inc.569KUS$74.1M0.29%
Caterpillar, Inc.88,909US$72.4M0.28%
Coca-cola Company (the)826KUS$72.4M0.28%
Walmart Inc.648KUS$72.1M0.28%
J.b. Hunt Transport Services, Inc.261KUS$70.9M0.28%
Pfizer, Inc.2.79MUS$69.8M0.27%
Prysmian S.p.a.505KUS$69.7M0.27%
Banco Santander, S.a.4.81MUS$68.4M0.27%
Barclays Plc9.85MUS$67.7M0.27%
Duke Energy Corporation (holding Company)533KUS$66.9M0.26%
Ge Vernova Inc.66,735US$66.1M0.26%

Every holding of Old Westbury Large Cap Strategies Fund

Source

View original at SEC

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