Old Westbury Funds Inc · net assets $25.5B · 438 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · STIV: 1.1% · EP: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $45.8M | $35.4M | $50.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $115M | $178M | $211M |
| Net realized gain (non-derivative) | $170M | $296M | $360M |
| Net unrealized appreciation (non-derivative) | $727M | $-485M | $-337M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $1.62B | 6.35% |
| Apple Inc EC | $1.19B | 4.66% |
| Alphabet Inc EC | $1.02B | 4.01% |
| Microsoft Corp EC | $887M | 3.48% |
| Amazon.com Inc EC | $885M | 3.47% |
| Broadcom Inc EC | $532M | 2.09% |
| Jp Morgan Chase & Company EC | $485M | 1.90% |
| Meta Platforms Inc EC | $423M | 1.66% |
| Eli Lilly & Company EC | $339M | 1.33% |
| Chevron Corp EC | $302M | 1.19% |
| Money Market Obligations Trust STIV | $285M | 1.12% |
| Applied Materials Inc EC | $284M | 1.11% |
| Nextera Energy Inc EC | $257M | 1.01% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $249M | 0.98% |
| Hsbc Holdings PLC EC | $245M | 0.96% |
| Advanced Micro Devices Inc EC | $242M | 0.95% |
| Mitsubishi Ufj Financial Group Inc EC | $238M | 0.93% |
| Ing Groep Nv EC | $227M | 0.89% |
| Cisco Systems Inc EC | $203M | 0.80% |
| Novartis Ag EC | $200M | 0.78% |
| Asml Holding Nv EC | $190M | 0.75% |
| Doordash Inc EC | $186M | 0.73% |
| Keyence Corp EC | $184M | 0.72% |
| Costco Wholesale Corp EC | $183M | 0.72% |
| Citigroup Inc EC | $177M | 0.70% |
| Ubs Group Ag EC | $174M | 0.68% |
| Mcdonald's Corp EC | $172M | 0.67% |
| Investor Ab EC | $169M | 0.66% |
| Abbott Laboratories EC | $150M | 0.59% |
| Prologis Inc EC | $146M | 0.57% |
| Bank Of Montreal EC | $144M | 0.56% |
| Micron Technology Inc EC | $139M | 0.55% |
| Intel Corp EC | $138M | 0.54% |
| Coca-cola Europacific Partners PLC EC | $138M | 0.54% |
| Howmet Aerospace Inc EC | $137M | 0.54% |
| Cencora Inc EC | $136M | 0.53% |
| Kinder Morgan Inc EC | $136M | 0.53% |
| Schneider Electric Se EC | $135M | 0.53% |
| Capital One Financial Corp EC | $132M | 0.52% |
| Canadian Pacific Kansas City Ltd EC | $130M | 0.51% |
| Morgan Stanley EC | $129M | 0.51% |
| Alphabet Inc EC | $129M | 0.51% |
| Netflix Inc EC | $129M | 0.50% |
| Argenx Se EC | $128M | 0.50% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $127M | 0.50% |
| International Paper Company EC | $126M | 0.49% |
| Kla Corp EC | $124M | 0.49% |
| Verizon Communications Inc EC | $122M | 0.48% |
| Bank Of America Corp EC | $122M | 0.48% |
| Linde PLC EC | $119M | 0.47% |
| Panasonic Holdings Corp EC | $118M | 0.46% |
| American Electric Power Company Inc EC | $117M | 0.46% |
| Roundhill ETF Trust EC | $116M | 0.46% |
| Abbvie Inc EC | $115M | 0.45% |
| Metlife Inc EC | $114M | 0.45% |
| Japan Tobacco Inc EC | $112M | 0.44% |
| Eaton Corp PLC EC | $112M | 0.44% |
| Westinghouse Air Brake Technologies Corp EC | $112M | 0.44% |
| Simon Property Group Inc EC | $110M | 0.43% |
| Sony Group Corp EC | $105M | 0.41% |
Showing top 60 of 438 holdings.
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