Holdings
Lazard International Quality Growth Portfolio
As of Jun 30, 2026, Lazard International Quality Growth Portfolio reported 46 positions worth US$509M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Novo Nordisk A/s Class B and Tencent Holdings Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 349K | US$26.3M | +52,215 | Jun 30, 2026 |
| Novo Nordisk A/s Class B | 435K | US$20.9M | +1,039 | Jun 30, 2026 |
| Tencent Holdings Ltd | 365K | US$20.1M | +94,300 | Jun 30, 2026 |
| Asml Holding Nv | 8,893 | US$17.6M | −2,332 | Jun 30, 2026 |
| Unilever Plc | 289K | US$17.4M | +66,302 | Jun 30, 2026 |
| Recruit Holdings Co., Ltd. | 216K | US$15M | +600 | Jun 30, 2026 |
| Assa Abloy Ab Class B | 421K | US$14.9M | +1,005 | Jun 30, 2026 |
| Aon Plc | 42,973 | US$14.3M | +107 | Jun 30, 2026 |
| Hdfc Bank Limited | 1.76M | US$13.8M | +432K | Jun 30, 2026 |
| Intercontinental Hotels Group Plc | 79,911 | US$13.8M | +196 | Jun 30, 2026 |