Old Westbury Funds Inc. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CORPNVDA | 6.35% | $1.62B | 8,060,823 |
| APPLE INCAAPL | 4.66% | $1.19B | 3,845,559 |
| ALPHABET INCGOOG | 4.01% | $1.02B | 2,861,487 |
| MICROSOFT CORPMSFT | 3.48% | $887.12M | 1,908,929 |
| AMAZON.COM INCAMZN | 3.47% | $884.68M | 3,257,522 |
| BROADCOM INCAVGO | 2.09% | $532.41M | 1,367,673 |
| JP MORGAN CHASE & COMPANYJPM | 1.90% | $485.27M | 1,379,438 |
| META PLATFORMS INCMETA | 1.66% | $423.09M | 759,986 |
| ELI LILLY & COMPANYLLY | 1.33% | $338.79M | 294,894 |
| HSBC HOLDINGS PLC | 0.96% | $329.91M | 11,494,872 |
| CHEVRON CORPCVX | 1.19% | $302.40M | 1,536,336 |
| Money Market Obligations TrustCash or money market | 1.12% | $284.81M | 284,808,529 |
| APPLIED MATERIALS INCAMAT | 1.11% | $283.56M | 558,556 |
| ING GROEP NV | 0.89% | $262.33M | 6,473,577 |
| NEXTERA ENERGY INCNEE | 1.01% | $257.22M | 2,959,326 |
| NOVARTIS AG | 0.78% | $246.98M | 1,276,754 |
| ADVANCED MICRO DEVICES INCAMD | 0.95% | $241.76M | 507,735 |
| ASML HOLDING NV | 0.75% | $219.27M | 115,385 |
| UBS GROUP AG | 0.68% | $215.25M | 3,292,223 |
| CISCO SYSTEMS INCCSCO | 0.80% | $203.10M | 1,751,028 |
| DOORDASH INCDASH | 0.73% | $185.97M | 948,039 |
| COSTCO WHOLESALE CORPCOST | 0.72% | $182.50M | 191,724 |
| CITIGROUP INCC | 0.70% | $177.10M | 1,337,082 |
| MCDONALD'S CORPMCD | 0.67% | $171.71M | 634,472 |
| SCHNEIDER ELECTRIC SE | 0.53% | $155.95M | 402,501 |
| ABBOTT LABORATORIESABT | 0.59% | $149.74M | 1,416,679 |
| PROLOGIS INCPLD | 0.57% | $145.68M | 1,007,395 |
| MICRON TECHNOLOGY INCMU | 0.55% | $139.22M | 169,152 |
| INTEL CORPINTC | 0.54% | $138.30M | 1,533,217 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.54% | $138.12M | 1,261,839 |
| HOWMET AEROSPACE INCHWM | 0.54% | $137.27M | 486,341 |
| CENCORA INCCOR | 0.53% | $136.19M | 437,441 |
| KINDER MORGAN INCKMI | 0.53% | $136.13M | 4,230,328 |
| LONDON STOCK EXCHANGE GROUP PLC | 0.39% | $135.01M | 890,476 |
| CAPITAL ONE FINANCIAL CORPCOF | 0.52% | $132.15M | 632,271 |
| MORGAN STANLEYMS | 0.51% | $129.45M | 615,195 |
| ALPHABET INCGOOGL | 0.51% | $128.66M | 361,275 |
| NETFLIX INCNFLX | 0.50% | $128.62M | 1,793,596 |
| ARGENX SEARGX | 0.50% | $128.35M | 150,330 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 0.50% | $126.98M | 314,123 |
| INTERNATIONAL PAPER COMPANYIP | 0.49% | $125.62M | 3,076,771 |
| KLA CORPKLAC | 0.49% | $123.58M | 675,970 |
| VERIZON COMMUNICATIONS INCVZ | 0.48% | $122.38M | 2,614,416 |
| BANK OF AMERICA CORPBAC | 0.48% | $122.28M | 1,973,894 |
| LONZA GROUP AG | 0.39% | $121.81M | 141,297 |
| LINDE PLC | 0.47% | $118.98M | 248,716 |
| AMERICAN ELECTRIC POWER COMPANY INCAEP | 0.46% | $116.86M | 914,012 |
| ALLIANZ SE | 0.40% | $116.45M | 202,735 |
| ROUNDHILL ETF TRUST | 0.46% | $116.30M | 2,308,942 |
| ABBVIE INCABBV | 0.45% | $114.69M | 457,061 |