Old Westbury Total Equity Fund

Old Westbury Total Equity Fund reported 570 holdings worth US$1.23B as of Jul 31, 2026 (Form N-PORT)

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

Old Westbury Total Equity Fund reported 570 holdings worth US$1.23B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 22, 2026 (Form N-PORT).

Holdings
570
Value as reported
US$1.23B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation324KUS$65.1M5.3%
Alphabet Inc (google) Class C132KUS$47.7M3.9%
Apple Inc151KUS$46.6M3.8%
Microsoft Corp.84,294US$39.2M3.2%
Amazon.com, Inc.135KUS$36.6M3.0%
Broadcom Inc.58,915US$22.9M1.9%
Jp Morgan Chase & Co.55,136US$19.4M1.6%
Meta Platforms, Inc.34,727US$19.3M1.6%
Taiwan Semiconductor Manufacturing Co., Ltd.201KUS$14.9M1.2%
Applied Materials, Inc.27,407US$13.9M1.1%
Eli Lilly And Company11,444US$13.1M1.1%
Asml Holding Nv7,271US$12M0.97%
Nextera Energy, Inc.134KUS$11.7M0.94%
Bank Of America Corporation155KUS$9.59M0.78%
Abbvie Inc.35,719US$8.96M0.73%
Costco Wholesale Corporation8,447US$8.04M0.65%
Chevron Corporation40,558US$7.98M0.65%
Visa Inc.20,868US$7.64M0.62%
Advanced Micro Devices Inc15,252US$7.26M0.59%
Intel Corporation80,294US$7.24M0.59%
Howmet Aerospace Inc.24,788US$7M0.57%
Capital One Financial Corporation33,290US$6.96M0.56%
Cencora, Inc.21,792US$6.78M0.55%
Cisco Systems, Inc.55,581US$6.45M0.52%
Hsbc Holdings Plc296KUS$6.31M0.51%
Keyence Corporation10,750US$5.39M0.44%
Mitsubishi Ufj Financial Group, Inc.240KUS$5.35M0.43%
Doordash, Inc.26,480US$5.19M0.42%
Novartis Ag33,097US$5.18M0.42%
Tesla, Inc.16,223US$5.05M0.41%
Walmart Inc.44,024US$4.9M0.40%
Caterpillar, Inc.5,985US$4.88M0.40%
Mcdonald's Corporation17,958US$4.86M0.39%
Investor Ab Class A111KUS$4.79M0.39%
Xpo, Inc.23,628US$4.75M0.38%
Live Nation Entertainment, Inc.27,191US$4.73M0.38%
Ing Groep N.v.135KUS$4.73M0.38%
Citigroup, Inc.35,454US$4.7M0.38%
Ubs Group Ag87,293US$4.61M0.37%
Spotify Technology S.a.9,182US$4.59M0.37%
Intercontinental Exchange Inc.30,082US$4.59M0.37%
Take-two Interactive Software, Inc.17,478US$4.25M0.34%
Bank Of Montreal22,823US$4.09M0.33%
Interactive Brokers Group, Inc.46,353US$4.08M0.33%
Abbott Laboratories38,271US$4.05M0.33%
Schneider Electric Se11,727US$3.94M0.32%
Netflix, Inc.54,041US$3.88M0.31%
Unilever Plc60,661US$3.86M0.31%
Canadian Pacific Kansas City Limited43,208US$3.84M0.31%
Dollarama Inc.27,971US$3.81M0.31%
Hdfc Bank Limited481KUS$3.76M0.30%
Argenx Se4,357US$3.72M0.30%
Coca-cola Europacific Partners Plc33,126US$3.63M0.29%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb28,050US$3.6M0.29%
Us Foods Holding Corp.35,741US$3.6M0.29%
Deutsche Post Ag53,426US$3.57M0.29%
Panasonic Holdings Corporation134KUS$3.54M0.29%
Ameren Corporation32,004US$3.51M0.28%
Ge Vernova Inc.3,527US$3.49M0.28%
Clean Harbors, Inc.11,058US$3.46M0.28%
Steris Plc (ireland)14,848US$3.39M0.27%
Prologis, Inc.23,441US$3.39M0.27%
Conocophillips28,110US$3.39M0.27%
Carlisle Companies Incorporated9,122US$3.28M0.27%
International Paper Company80,156US$3.27M0.27%
Lam Research Corporation11,059US$3.24M0.26%
Verizon Communications Inc.68,378US$3.2M0.26%
Kinder Morgan, Inc.99,377US$3.2M0.26%
Republic Services, Inc.15,166US$3.19M0.26%
Hilton Worldwide Holdings Inc.9,957US$3.19M0.26%
Texas Roadhouse, Inc.15,456US$3.18M0.26%
Linde Plc6,590US$3.15M0.26%
Quanta Services, Inc.4,700US$3.14M0.25%
Baker Hughes Company51,817US$3.13M0.25%
Ati Inc.16,551US$3.1M0.25%
American Electric Power Company, Inc.24,248US$3.1M0.25%
Banco Santander, S.a.218KUS$3.1M0.25%
Keysight Technologies Inc.9,517US$3.04M0.25%
Morgan Stanley14,234US$3M0.24%
Canadian Imperial Bank Of Commerce25,231US$2.99M0.24%
London Stock Exchange Group Plc26,549US$2.99M0.24%
Westinghouse Air Brake Technologies Corporation10,220US$2.97M0.24%
Firstcash Holdings, Inc.14,506US$2.96M0.24%
Labcorp Holdings Inc.9,537US$2.95M0.24%
Micron Technology, Inc.3,565US$2.93M0.24%
Lonza Group Ag4,196US$2.92M0.24%
Sony Group Corporation124KUS$2.89M0.23%
Bid Corporation Limited105KUS$2.88M0.23%
Screen Holdings Co., Ltd37,622US$2.87M0.23%
Teva Pharmaceutical Industries Limited81,772US$2.86M0.23%
Japan Tobacco Inc.62,607US$2.79M0.23%
Foshan Haitian Flavouring And Food Company Ltd. Class A520KUS$2.78M0.23%
Fedex Corporation8,927US$2.74M0.22%
Cardinal Health, Inc.11,877US$2.73M0.22%
Raia Drogasil S.a.745KUS$2.73M0.22%
Cadence Design Systems, Inc.8,021US$2.73M0.22%
Medtronic Plc.31,796US$2.72M0.22%
Samsung Electronics Co., Ltd.15,462US$2.69M0.22%
Medline Inc.68,062US$2.67M0.22%
Pt Bank Central Asia Tbk7.63MUS$2.67M0.22%

Every holding of Old Westbury Total Equity Fund

Source

View original at SEC

Related