Titelia

Holdings of LAZARD ASSET MANAGEMENT LLC

1424 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.8 % of the equity sleeve

Sector breakdown

  • Technology 26.8 %
  • Financials 10.4 %
  • Health care 9.0 %
  • Industrials 7.6 %
  • Consumer discretionary 6.2 %
  • Communication 5.6 %
  • Real estate 5.1 %
  • Utilities 4.5 %
  • Consumer staples 3.8 %
  • Energy 2.5 %
  • Materials 1.8 %
  • Funds 0.6 %
  • Unattributed 16.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 87.2 %
  • TW 2.5 %
  • MX 2.0 %
  • BR 1.8 %
  • IN 1.4 %
  • NL 1.1 %
  • ID 0.9 %
  • KY 0.7 %
  • KR 0.6 %
  • GB 0.6 %
  • LU 0.5 %
  • ZA 0.2 %
  • Other countries 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,34545.5B $87.17 %
2TW31.3B $2.47 %
3MX71.1B $2.02 %
4BR8950.4M $1.82 %
5IN4732.8M $1.40 %
6NL3571.6M $1.09 %
7ID1469.4M $0.90 %
8KY12341.3M $0.65 %
9KR5324.2M $0.62 %
10GB13288.9M $0.55 %
11LU2257.8M $0.49 %
12ZA4112.1M $0.21 %

Positions

RankCompanySharesValueWeight
1Apple Inc 8,235,1132.1B $
2Microsoft Corp 5,298,6952B $
3NVIDIA Corp 10,321,2871.8B $
4Amazon.com Inc 7,712,0171.6B $
5American Tower Corp 7,325,9431.3B $
6Exelon Corp 24,620,3041.2B $
7Crown Castle Inc 13,463,1821.1B $
8Alphabet Inc 3,509,0201B $
9Taiwan Semiconductor Manufacturing Co Ltd 2,949,128996.7M $
10Alphabet Inc 3,441,182987.1M $
11Broadcom Inc 2,721,809842.4M $
12Consolidated Edison Inc 7,075,838800.8M $
13CSX Corp 18,333,511752.6M $
14Visa Inc 2,414,787729.8M $
15Eli Lilly & Co 718,105660.5M $
16Thermo Fisher Scientific Inc 1,222,057600.7M $
17Analog Devices Inc 1,708,858543.7M $
18Bank of America Corp 11,090,814540.7M $
19America Movil SAB de CV 20,807,915530.2M $
20Petroleo Brasileiro SA - Petrobras 25,251,430524M $
21Procter & Gamble Co/The 3,576,736516.6M $
22Intercontinental Exchange Inc 3,271,540514.5M $
23Telkom Indonesia Persero Tbk PT 25,129,891469.4M $
24ASML Holding NV 339,642448.6M $
25KLA Corp 292,532430.7M $
26Amphenol Corp 3,178,900401.7M $
27Merck & Co Inc 3,254,331391.5M $
28Danaher Corp 2,028,965384.7M $
29Vale SA 23,685,915376.8M $
30Meta Platforms Inc 636,999364.4M $
31Infosys Ltd 26,776,494361.8M $
32Exxon Mobil Corp 2,095,426355.5M $
33AMETEK Inc 1,618,526346.9M $
34Palo Alto Networks Inc 2,073,481332.4M $
35QUALCOMM Inc 2,542,547327.4M $
36Waste Management Inc 1,386,375318.6M $
37Johnson & Johnson 1,302,952318.5M $
38IQVIA Holdings Inc 1,858,834317M $
39Coca-Cola Co/The 4,112,600312.8M $
40Boston Scientific Corp 4,880,504306.3M $
41Intuitive Surgical Inc 648,649299M $
42Autodesk Inc 1,248,808299M $
43ASE Technology Holding Co Ltd 13,530,133293.3M $
44Grupo Aeroportuario del Pacifico SAB de CV 1,172,634289.5M $
45Marsh & McLennan Cos Inc 1,623,755281.6M $
46HDFC Bank Ltd 10,937,089272.1M $
47Rockwell Automation Inc 756,499271.5M $
48Charles Schwab Corp/The 2,863,815269.1M $
49S&P Global Inc 630,575268.2M $
50Micron Technology Inc 770,167260.2M $
51Ternium SA 6,336,127254.4M $
52Cadence Design Systems Inc 896,325249.1M $
53Teradyne Inc 830,964246.3M $
54TJX Cos Inc/The 1,499,665239.5M $
55McDonald's Corp. 752,498233.9M $
56Equifax Inc 1,236,747222.7M $
57Salesforce Inc 1,172,071218.8M $
58PepsiCo Inc 1,407,731218.6M $
59Marvell Technology Inc 2,161,634214.1M $
60Lockheed Martin Corp 322,075194.7M $
61Advanced Micro Devices Inc 952,596193.8M $
62ConocoPhillips 1,449,245191.3M $
63iShares Core S&P 500 ETF 291,105190.2M $
64Tesla Inc 511,170190M $
65PTC Inc 1,305,846186.1M $
66Applied Materials Inc 544,306186M $
67Mastercard Inc 367,121183.4M $
68Allstate Corp/The 879,507182.4M $
69Home Depot Inc/The 550,550181.1M $
70Costco Wholesale Corp 180,870180.2M $
71Blackstone Inc 1,509,211173.5M $
72Colgate-Palmolive Co 2,018,463172M $
73Old Dominion Freight Line Inc 835,025163.2M $
74Unilever PLC 2,794,600159.2M $
75Adobe Inc 652,589158.6M $
76IPG Photonics Corp 1,374,460157.5M $
77Lam Research Corp 729,835155.9M $
78Synopsys Inc 390,010154.6M $
79Jacobs Solutions Inc 1,202,807153.1M $
80CBRE Group Inc 1,125,703152.5M $
81US Bancorp 2,925,255152.1M $
82Ingersoll Rand Inc 1,882,143150.8M $
83Trimble Inc 2,294,066149.6M $
84General Electric Co 523,540148.6M $
85Ameren Corp 1,331,922146.4M $
86HCA Healthcare Inc 307,343145.4M $
87KB Financial Group Inc 1,457,537145.4M $
88Ameriprise Financial Inc 325,116144.5M $
89UnitedHealth Group Inc 528,530143M $
90Fiserv Inc 2,555,482142.6M $
91Zebra Technologies Corp 623,965130.5M $
92United Rentals Inc 173,254126.2M $
93Moody's Corp 286,213124.9M $
94JPMorgan Chase & Co 417,116122.7M $
95H&R Block Inc 3,761,094119.4M $
96Coherent Corp 499,664119M $
97Bristol-Myers Squibb Co 1,924,036116.7M $
98Alibaba Group Holding Ltd 915,289114.8M $
99Boeing Co/The 567,240112.9M $
100Omnicom Group Inc 1,481,974111.6M $