Old Westbury All Cap ESG Fund is a registered fund series of Old Westbury Funds Inc (series S000061414). Net assets $45.8M as of 2021-01-29.
Showing 15 of 136 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $1.1M | 233.78% |
| S&P Global Inc | — | $904K | 197.20% |
| Janus Henderson Group PLC | — | $822K | 179.29% |
| Accenture PLC | — | $806K | 175.93% |
| Danaher Corp | — | $774K | 168.97% |
| Astellas Pharma Inc | — | $713K | 155.63% |
| Intel Corp | — | $703K | 153.47% |
| PepsiCo Inc | PEP | $673K | 146.79% |
| Apple Inc | — | $632K | 137.83% |
| Novo Nordisk A/S | — | $630K | 137.51% |
| Coca-Cola European Partners PL | — | $625K | 136.27% |
| Synopsys Inc | — | $624K | 136.17% |
| Super Retail Group Ltd | — | $553K | 120.71% |
| Agilent Technologies Inc | — | $533K | 116.26% |
| Morningstar Inc | — | $518K | 112.96% |
| Report date | Net assets |
|---|---|
| 2021-01-29 | $45.8M |
| 2020-10-30 | $40.2M |
| 2020-07-31 | $40.7M |
| 2020-04-30 | $35.8M |
| 2020-01-31 | $40.2M |
| 2019-10-31 | $38.6M |