Lazard International Quality Growth Portfolio
Lazard International Quality Growth Portfolio reported 47 holdings worth US$523M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Lazard International Quality Growth Portfolio reported 47 holdings worth US$523M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Novo Nordisk A/s Class B and Tencent Holdings Ltd. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$523M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 349K | US$26.3M | 5.0% |
| Novo Nordisk A/s Class B | 435K | US$20.9M | 4.0% |
| Tencent Holdings Ltd | 365K | US$20.1M | 3.8% |
| Asml Holding Nv | 8,893 | US$17.6M | 3.4% |
| Unilever Plc | 289K | US$17.4M | 3.3% |
| Recruit Holdings Co., Ltd. | 216K | US$15M | 2.9% |
| Assa Abloy Ab Class B | 421K | US$14.9M | 2.8% |
| Aon Plc | 42,973 | US$14.3M | 2.7% |
| Hdfc Bank Limited | 1.76M | US$13.8M | 2.6% |
| Intercontinental Hotels Group Plc | 79,911 | US$13.8M | 2.6% |
| L'oreal S.a. | 31,102 | US$13.6M | 2.6% |
| London Stock Exchange Group Plc | 126K | US$13.6M | 2.6% |
| Check Point Software Technologies Ltd. | 92,987 | US$12.2M | 2.3% |
| Relx Plc | 387K | US$12.2M | 2.3% |
| Experian Plc | 362K | US$12.2M | 2.3% |
| Computershare Limited | 452K | US$12M | 2.3% |
| Lvmh Moet Hennessy Louis Vuitton Se | 19,914 | US$11M | 2.1% |
| Sap Se | 71,982 | US$11M | 2.1% |
| Diploma Plc | 115K | US$10.9M | 2.1% |
| Hexagon Ab Class B | 1.31M | US$10.9M | 2.1% |
| Toromont Industries Ltd. | 65,960 | US$10.8M | 2.1% |
| Argenx Se | 10,766 | US$10.8M | 2.1% |
| Keyence Corporation | 21,100 | US$10.6M | 2.0% |
| Rational Aktiengesellschaft | 14,297 | US$10.5M | 2.0% |
| Aia Group Limited | 1.08M | US$9.86M | 1.9% |
| Partners Group Holding Ag | 12,030 | US$9.85M | 1.9% |
| M3, Inc. | 878K | US$9.81M | 1.9% |
| Hong Kong Exchanges & Clearing Ltd. | 211K | US$9.8M | 1.9% |
| Gjensidige Forsikring Asa | 362K | US$9.79M | 1.9% |
| Totvs S.a. | 1.7M | US$9.44M | 1.8% |
| Galderma Group Ag | 40,960 | US$9.31M | 1.8% |
| Hoya Corporation | 55,600 | US$8.97M | 1.7% |
| Halma Plc | 163K | US$8.51M | 1.6% |
| Clicks Group Limited | 605K | US$8.4M | 1.6% |
| Scout24 Se | 101K | US$8.35M | 1.6% |
| Essilorluxottica Sa | 44,324 | US$8.32M | 1.6% |
| Dollarama Inc. | 59,968 | US$7.93M | 1.5% |
| Accenture Plc | 62,226 | US$7.74M | 1.5% |
| Universal Music Group N.v. | 368K | US$7.7M | 1.5% |
| Diageo Plc | 353K | US$7.1M | 1.4% |
| Wolters Kluwer N.v. | 108K | US$6.99M | 1.3% |
| Coloplast A/s Class B | 99,596 | US$5.68M | 1.1% |
| Imcd N.v. | 55,543 | US$5.02M | 0.96% |
| Sms Co., Ltd. | 351K | US$4.83M | 0.92% |
| Toei Animation Co., Ltd. | 314K | US$4.71M | 0.90% |
| Pernod Ricard Sa | 56,944 | US$4.16M | 0.80% |
| Lotes Co., Ltd | 0 | US$0 | 0.00% |
Source
View original at SEC
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