OWLSX Holdings — Old Westbury Large Cap Strategies Fund

All 398 reported holdings of Old Westbury Large Cap Strategies Fund (OWLSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.6.45%$1.62B
Alphabet, Inc.4.90%$1.23B
Apple, Inc.4.19%$1.05B
Amazon.com, Inc.3.43%$859.75M
Microsoft Corp.3.36%$843.18M
Broadcom, Inc.2.89%$724.55M
Jp Morgan Chase & Company1.68%$420.87M
Meta Platforms, Inc.1.56%$391.92M
Chevron Corp.1.33%$333.58M
Nextera Energy, Inc.1.21%$304.72M
Taiwan Semiconductor Manufacturing Company Ltd.1.14%$287.07M
Eli Lilly & Company1.03%$258.91M
Federated Hermes Money Market Obligations Trust0.88%$220.79M
Asml Holding NV0.87%$217.22M
Mcdonald's Corp.0.86%$215.97M
Hsbc Holdings PLC0.84%$211.50M
Costco Wholesale Corp.0.80%$199.86M
Medtronic PLC0.79%$198.08M
Kla Corp.0.79%$196.99M
Keyence Corp.0.78%$194.68M
Mitsubishi Ufj Financial Group, Inc.0.76%$191.07M
Novartis AG0.75%$188.69M
Netflix, Inc.0.75%$188.36M
Ing Groep NV0.75%$187.35M
Cisco Systems, Inc.0.69%$174.06M
Citigroup, Inc.0.68%$171.12M
Samsung Electronics Co. Ltd.0.66%$165.40M
Investor Ab0.66%$164.74M
Boeing Company (the)0.65%$162.90M
Aia Group Ltd.0.63%$156.87M
Cme Group, Inc.0.60%$150.73M
Astrazeneca PLC0.60%$149.90M
Royal Caribbean Cruises Ltd.0.58%$145.79M
Doordash, Inc.0.58%$145.78M
Ubs Group AG0.58%$145.69M
Prologis, Inc.0.57%$143.39M
Te Connectivity PLC0.56%$141.49M
Canadian Pacific Kansas City Ltd.0.56%$140.85M
Kinder Morgan, Inc.0.55%$139.05M
Alphabet, Inc.0.55%$139.02M
Verizon Communications, Inc.0.55%$137.62M
Xpo, Inc.0.50%$125.84M
American Electric Power Company, Inc.0.50%$125.32M
Linde PLC0.50%$124.64M
Taiwan Semiconductor Manufacturing Company Ltd.0.50%$124.41M
Komatsu Ltd.0.48%$121.46M
Micron Technology, Inc.0.48%$120.00M
Abbvie, Inc.0.48%$119.47M
Coca-Cola Europacific Partners PLC0.48%$119.33M
Howmet Aerospace, Inc.0.47%$118.20M
J.b. Hunt Transport Services, Inc.0.47%$117.33M
Morgan Stanley0.47%$117.25M
Prysmian Spa0.47%$117.16M
Eaton Corp. PLC0.47%$116.80M
Quanta Services, Inc.0.46%$114.25M
Lowe's Companies, Inc.0.44%$110.73M
Capital One Financial Corp.0.44%$109.67M
American Express Company0.43%$108.58M
Bank Of America Corp.0.42%$105.52M
Cencora, Inc.0.42%$104.66M
Westinghouse Air Brake Technologies Corp.0.41%$103.91M
Globalfoundries, Inc.0.40%$101.29M
L3harris Technologies, Inc.0.39%$98.99M
Union Pacific Corp.0.39%$97.59M
Simon Property Group, Inc.0.39%$97.44M
Intuitive Surgical, Inc.0.39%$97.26M
Canadian Imperial Bank Of Commerce0.38%$95.92M
Home Depot, Inc. (the)0.38%$95.32M
Schneider Electric SE0.38%$95.29M
Metlife, Inc.0.38%$94.77M
Kenvue, Inc.0.38%$94.63M
Japan Tobacco, Inc.0.37%$93.76M
Ishares Trust0.37%$93.33M
London Stock Exchange Group PLC0.37%$92.72M
Visa, Inc.0.37%$92.61M
Asml Holding NV0.36%$89.93M
Teva Pharmaceutical Industries Ltd.0.36%$89.88M
Advanced Micro Devices, Inc.0.35%$87.66M
Sk Hynix, Inc.0.35%$87.62M
Abb Ltd. (ch)0.35%$87.25M
Walmart, Inc.0.34%$85.54M
Pfizer, Inc.0.33%$83.54M
Wec Energy Group, Inc.0.33%$82.75M
Hdfc Bank Ltd.0.33%$81.93M
Philip Morris International, Inc.0.32%$79.12M
Ametek, Inc.0.31%$78.70M
Galderma Group AG0.31%$77.50M
Exxon Mobil Corp.0.31%$76.99M
Bhp Group Ltd.0.31%$76.77M
Deutsche Post AG0.30%$76.49M
Caterpillar, Inc.0.30%$76.40M
Agilent Technologies, Inc.0.30%$75.26M
Cadence Design Systems, Inc.0.30%$74.04M
Roche Holding AG0.29%$73.98M
Truist Financial Corp.0.29%$73.71M
Bloom Energy Corp.0.29%$73.51M
Fomento Economico Mexicano Sab De Cv0.29%$72.83M
Dollar General Corp.0.29%$71.62M
Williams Companies, Inc. (the)0.28%$70.83M
Intel Corp.0.28%$70.30M
Duke Energy Corp.0.28%$69.11M
Alibaba Group Holding Ltd.0.28%$69.04M
Canadian National Railway Company0.27%$68.69M
Crowdstrike Holdings, Inc.0.27%$68.33M
Steel Dynamics, Inc.0.27%$67.61M
Ares Management Corp.0.26%$66.25M
Unilever PLC0.26%$65.41M
Coca-Cola Company (the)0.26%$65.07M
International Paper Company0.25%$62.57M
Merck & Company, Inc.0.25%$62.13M
Constellation Energy Corp.0.24%$60.96M
Mercadolibre, Inc.0.24%$60.70M
Ge Vernova, Inc.0.24%$59.97M
Uni President Enterprises Corp.0.24%$59.90M
Titan Company Ltd.0.23%$58.87M
Banco Santander SA0.23%$58.67M
Shopify, Inc.0.23%$58.54M
Barclays PLC0.23%$57.88M
Procter & Gamble Company (the)0.23%$57.57M
Oversea-Chinese Banking Corp. Ltd.0.23%$56.69M
Assicurazioni Generali Spa0.23%$56.54M
B3 - Brasil Bolsa Balcao SA0.22%$55.34M
Vale SA0.22%$54.38M
Axon Enterprise, Inc.0.21%$52.93M
Toronto Dominion Bank (the)0.21%$52.28M
Abbott Laboratories0.21%$51.95M
Waste Management, Inc.0.21%$51.95M
Telstra Group Ltd.0.20%$51.26M
Cti0.20%$50.56M
Advantech Company Ltd.0.20%$50.22M
Bajaj Finance Ltd.0.20%$49.69M
Sandvik Ab0.20%$49.47M
Toyota Tsusho Corp.0.20%$48.94M
Hai Tian0.19%$48.65M
Gsk PLC0.19%$48.53M
Pepsico, Inc.0.19%$48.16M
Cloudflare, Inc.0.19%$47.37M
Industria De Diseno Textil SA0.19%$47.28M
Screen Holdings Co. Ltd.0.18%$45.04M
Carvana Company0.18%$44.92M
Natura Cosmeticos SA0.18%$44.88M
Johnson & Johnson0.18%$44.74M
Wesfarmers Ltd.0.18%$44.65M
Axa SA0.18%$44.29M
Shell PLC0.18%$43.98M
Dr. Reddy's Laboratories Ltd.0.17%$43.43M
Banco Bilbao Vizcaya Argentaria SA0.17%$42.95M
Deere & Company0.17%$42.74M
Deutsche Telekom AG0.17%$42.38M
Sun Hung Kai Properties Ltd.0.17%$42.25M
Intesa Sanpaolo Spa0.17%$41.94M
Carlisle Companies, Inc.0.17%$41.81M
Spotify Technology SA0.17%$41.76M
Tc Energy Corp.0.16%$41.29M
Orix Corp.0.16%$41.09M
Motorola Solutions, Inc.0.16%$40.80M
Bank Central Asia Tbk Pt0.16%$40.77M
Argenx SE0.16%$40.30M
Adyen NV0.16%$40.12M
Banco Bradesco SA0.16%$39.71M
Intercontinental Exchange, Inc.0.16%$39.62M
Freeport-Mcmoran, Inc.0.16%$39.49M
Tenaris SA0.16%$39.05M
Telefonaktiebolaget Lm Ericsson0.15%$38.66M
Recruit Holdings Co. Ltd.0.15%$38.31M
Texas Instruments, Inc.0.15%$37.80M
On Holding AG0.15%$37.27M
Crh PLC0.15%$36.87M
Atlas Copco Ab0.15%$36.42M
Koninklijke Ahold Delhaize NV0.14%$36.17M
Infosys Ltd.0.14%$35.53M
Dollarama, Inc.0.14%$35.17M
Loblaw Companies Ltd.0.14%$35.06M
Unicredit Spa0.14%$34.94M
Bnp Paribas SA0.14%$34.37M
Shin-Etsu Chemical Company Ltd.0.14%$34.34M
Endesa SA - Empresa Nacional Electricidad0.14%$34.23M
Kddi Corp.0.14%$34.23M
Tfi International, Inc.0.14%$34.10M
Skandinaviska Enskilda Banken Ab0.14%$33.91M
3i Group PLC0.13%$33.81M
Marico Ltd.0.13%$33.77M
Rio Tinto PLC0.13%$33.71M
Ntt, Inc.0.13%$33.59M
Quebecor, Inc.0.13%$33.34M
Alimentation Couche-Tard, Inc.0.13%$33.14M
Finning International, Inc.0.13%$33.05M
Magna International, Inc.0.13%$32.94M
Dnb Bank Asa0.13%$32.88M
Geberit AG0.13%$32.88M
Volvo Ab0.13%$32.83M
Swedbank Ab0.13%$32.70M
Jeronimo Martins Sgps SA0.13%$32.56M
Aisin Corp.0.13%$32.44M
Astellas Pharma, Inc.0.13%$32.19M
Rogers Communications, Inc.0.13%$31.96M
United Rentals, Inc.0.13%$31.95M
Central Japan Railway Company0.13%$31.94M
Standard Chartered PLC0.13%$31.93M
Lloyds Banking Group PLC0.13%$31.84M
Netease, Inc.0.13%$31.66M
Applovin Corp.0.13%$31.65M
Brambles Ltd.0.13%$31.40M
Caixabank SA0.12%$31.18M
Meituan LLC0.12%$31.10M
Swisscom AG0.12%$30.96M
Samsara, Inc.0.12%$30.94M
Raia Drogasil SA0.12%$30.41M
Singapore Exchange Ltd.0.12%$30.08M
Bell Canada Enterprises, Inc.0.12%$29.75M
Wartsila Oyj Abp0.12%$29.58M
Unipol Assicurazioni Spa0.12%$29.44M
Fujitsu Ltd.0.12%$29.35M
Banco De Chile SA0.11%$28.57M
Banca Mediolanum Spa0.11%$28.59M
Merck Kgaa0.11%$28.42M
Bridgestone Corp.0.11%$28.43M
Mahindra & Mahindra Ltd.0.11%$27.66M
Tetra Tech, Inc.0.11%$27.47M
Airtac International Group0.11%$26.85M
Builders Firstsource, Inc.0.11%$26.53M
Daiwa House Industry Co. Ltd.0.11%$26.48M
Flutter Entertainment PLC0.10%$26.23M
Cgi, Inc.0.10%$25.79M
Capitaland Integrated Commercial Trust0.10%$25.77M
Hitachi Construction Machinery Co. Ltd.0.10%$24.42M
Sgs SA0.10%$24.15M
Capitec Bank Holdings Ltd.0.09%$21.96M
Epam Systems, Inc.0.09%$21.67M
Robam Appliances0.09%$21.36M
Hitachi Ltd.0.08%$21.14M
Hershey Company (the)0.08%$21.04M
Relx PLC0.08%$20.09M
Trip.com Group Ltd.0.08%$20.07M
Qxo, Inc.0.08%$19.68M
Cts Eventim AG & Co. Kgaa0.08%$19.58M
Fortescue Ltd.0.08%$19.09M
Kone Corp.0.07%$18.11M
Tube Investments Of India Ltd.0.07%$17.59M
Guangzhou Kingmed Diagnostics0.07%$17.03M
Pro Medicus Ltd.0.07%$16.60M
Itochu Corp.0.06%$15.34M
Info Edge (india) Ltd.0.06%$15.08M
Advantest Corp.0.06%$15.00M
Weg SA0.06%$14.89M
Inovance0.06%$14.81M
Fast Retailing Company Ltd.0.06%$14.65M
Foshan Haitian Flavouring And Food Co. Ltd.0.06%$13.79M
Voltronic Power Technology Corp.0.05%$13.78M
Siemens AG0.05%$13.66M
Mizuho Financial Group, Inc.0.05%$13.27M
Mitsubishi Electric Corp.0.05%$12.66M
Prudential Financial, Inc.0.05%$12.28M
American Tower Corp.0.05%$11.48M
Tokio Marine Holdings, Inc.0.05%$11.45M
Allianz SE0.04%$11.21M
Sap SE0.04%$11.03M
Unilever (indonesia) Tbk Pt0.04%$10.85M
Sm Investments Corp.0.04%$10.63M
Iberdrola SA0.04%$10.35M
Fanuc Corp.0.04%$10.16M
Avi Ltd.0.04%$9.76M
Royal Bank Of Canada0.03%$8.25M
Hoya Corp.0.03%$7.82M
Sony Group Corp.0.03%$7.79M
Sumitomo Mitsui Financial Group, Inc.0.03%$7.48M
Totalenergies SE0.03%$7.36M
L'air Liquide SA0.03%$7.34M
Softbank Group Corp.0.03%$7.03M
Dbs Group Holdings Ltd.0.03%$6.97M
Chugai Pharmaceutical Co. Ltd.0.02%$6.15M
Mitsubishi Heavy Industries Ltd.0.02%$6.15M
Bank Of Montreal0.02%$5.91M
Mitsubishi Corp.0.02%$5.68M
Sompo Holdings, Inc.0.02%$5.67M
Crh PLC0.02%$5.67M
Softbank Corp.0.02%$5.60M
Daiichi Life Group, Inc.0.02%$5.57M
Enbridge, Inc.0.02%$5.49M
Zurich Insurance Group AG0.02%$5.42M
Otsuka Holdings Company Ltd.0.02%$5.27M
Ajinomoto (japan) Company, Inc.0.02%$5.17M
Manulife Financial Corp.0.02%$5.13M
Muenchener Rueckversicherungs-Gesellschaft AG0.02%$5.06M
Mitsui & Co. Ltd.0.02%$4.82M
L'oreal SA0.02%$4.79M
Bank Of Nova Scotia (the)0.02%$4.73M
Enel Spa0.02%$4.66M
Vinci SA0.02%$4.45M
Clp Holdings Ltd.0.02%$4.26M
Aena Sme SA0.02%$4.06M
Mitsubishi Estate Co. Ltd.0.02%$4.04M
Westpac Banking Corp.0.02%$3.98M
Suncor Energy, Inc.0.02%$3.96M
Holcim AG0.02%$3.80M
Legrand SA0.02%$3.79M
Ms & Ad Insurance Group Holdings, Inc.0.01%$3.71M
Bp PLC0.01%$3.72M
East Japan Railway Company0.01%$3.72M
Agnico Eagle Mines Ltd.0.01%$3.69M
Suzuki Motor Corp.0.01%$3.54M
Shionogi & Co. Ltd.0.01%$3.45M
Mitsui Fudosan Company Ltd.0.01%$3.42M
Takeda Pharmaceutical Company Ltd.0.01%$3.35M
Deutsche Bank AG0.01%$3.37M
Sun Life Financial, Inc.0.01%$3.34M
Canon, Inc.0.01%$3.33M
Nordea Bank Abp0.01%$3.28M
Nomura Research Institute Ltd.0.01%$3.24M
Secom Company Ltd.0.01%$3.17M
Nintendo Company Ltd.0.01%$3.08M
Vodafone Group PLC0.01%$2.99M
National Grid PLC0.01%$2.95M
Danone SA0.01%$2.93M
Asahi Group Holdings Ltd.0.01%$2.87M
Swiss Re AG0.01%$2.84M
Imperial Brands PLC0.01%$2.75M
Experian PLC0.01%$2.73M
Bae Systems PLC0.01%$2.70M
British American Tobacco PLC0.01%$2.69M
Natwest Group PLC0.01%$2.65M
Sanofi SA0.01%$2.53M
Japan Post Holdings Co. Ltd.0.01%$2.51M
Kao Corp.0.01%$2.46M
Techtronic Industries Company Ltd.0.01%$2.46M
Sekisui House Ltd.0.01%$2.43M
Obic Co. Ltd.0.01%$2.35M
Canadian Natural Resources Ltd.0.01%$2.31M
Reckitt Benckiser Group PLC0.01%$2.17M
National Bank Of Canada0.01%$2.17M
Imperial Oil Ltd.0.01%$2.11M
Singapore Telecommunications Ltd.0.01%$2.03M
Thomson Reuters Corp.0.01%$2.01M
Franco-Nevada Corp.0.01%$2.02M
Roche Holding AG0.01%$1.93M
Amadeus It Group SA0.01%$1.91M
Fairfax Financial Holdings Ltd.0.01%$1.91M
United Overseas Bank Ltd.0.01%$1.85M
Schindler Holding AG0.01%$1.83M
Equinor Asa0.01%$1.79M
Great-West Lifeco, Inc.0.01%$1.73M
Orange SA0.01%$1.70M
Woodside Energy Group Ltd.0.01%$1.69M
Anz Group Holdings Ltd.0.01%$1.68M
Eni Spa0.01%$1.66M
Aker Bp Asa0.01%$1.64M
Tesco PLC0.01%$1.60M
H&m Hennes & Mauritz Ab0.01%$1.59M
Japan Post Bank Co. Ltd.0.01%$1.55M
Sumitomo Electric Industries Ltd.0.01%$1.54M
Murata Manufacturing Company Ltd.0.01%$1.52M
Assa Abloy Ab0.01%$1.54M
Prosus NV0.01%$1.51M
Barrick Mining Corp.0.01%$1.51M
Bandai Namco Holdings, Inc.0.01%$1.48M
Kbc Group Sa/nv0.01%$1.48M
Naturgy Energy Group SA0.01%$1.32M
Volvo Ab0.01%$1.30M
Hannover Rueck SE0.01%$1.25M
Honda Motor Co. Ltd.0.00%$1.23M
Diageo PLC0.00%$1.21M
Schindler Holding AG0.00%$1.17M
Ferrari NV0.00%$1.18M
Ly Corp.0.00%$1.15M
Svenska Handelsbanken Ab0.00%$1.15M
Terumo Corp.0.00%$1.13M
Telefonica SA0.00%$1.11M
Verbund AG0.00%$1.08M
Denso Corp.0.00%$1.05M
Thales SA0.00%$1.00M
Woolworths Group Ltd.0.00%$975.22K
Hermes International SA0.00%$983.33K
Credit Agricole SA0.00%$954.83K
Anheuser-Busch Inbev Sa/nv0.00%$938.10K
Compagnie De Saint-Gobain SA0.00%$874.97K
Hexagon Ab0.00%$878.27K
Check Point Software Technologies Ltd.0.00%$830.93K
Intact Financial Corp.0.00%$716.81K
Toyota Motor Corp.0.00%$693.72K
Eneos Holdings, Inc.0.00%$670.44K
Nec Corp.0.00%$689.84K
Lvmh Moet Hennessy Louis Vuitton SE0.00%$618.08K
Aristocrat Leisure Ltd.0.00%$602.96K
Pembina Pipeline Corp.0.00%$593.73K
Makita Corp.0.00%$499.66K
Sampo PLC0.00%$499.45K
Sg Holdings Co. Ltd.0.00%$394.02K
Wolters Kluwer NV0.00%$301.41K
Nippon Building Fund, Inc.0.00%$293.92K
Subaru Corp.0.00%$293.36K
Ono Pharmaceutical Co. Ltd.0.00%$282.23K
Isuzu Motors Ltd.0.00%$229.88K
Jfe Holdings, Inc.0.00%$218.92K
Capgemini SE0.00%$218.91K
Rolls-Royce Holdings PLC0.00%$155.98K
Givaudan SA0.00%$53.49K
Federated Hermes Money Market Obligations Trust0.00%$1
Constellation Software, Inc.0.00%$0

OWLSX overview: performance, fees, allocation and SEC filings