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LAZARD ASSET MANAGEMENT LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$60.7B

AI Exposure

28.3%

AI vs Non-AI Sector Exposure

AI & Semiconductors28.2%
Other Tech0.0%
$AAPL

3.4%

$MSFT

3.2%

$AMZN

2.6%

Portfolio Holdings

AI & Tech holdings for LAZARD ASSET MANAGEMENT LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$AAPLAIApple Inc.8,215,006$2.1B
3.4%
Increased by 11%
$MSFTAIMicrosoft Corporation5,288,901$2.0B
3.2%
Increased by 7%
$NVDAAINVIDIA Corporation10,319,195$1.8B
3%
Increased by 23%
$AMZNAIAmazon.com, Inc.7,704,086$1.6B
2.6%
Increased by 6%
$GOOGLAIAlphabet Inc.3,496,708$1.0B
1.7%
No change
$GOOGAIAlphabet Inc.3,437,265$986.0M
1.6%
Increased by 20%
$TSMAITaiwan Semiconductor2,659,457$898.8M
1.5%
Reduced by 18%
$AVGOAIBroadcom Inc.2,721,649$842.4M
1.4%
Increased by 12%
$ADIAIAnalog Devices1,705,474$542.6M
0.9%
Increased by 6%
$ASMLAIASML Holding NV339,533$448.5M
0.7%
Increased by 26%
$KLACAIKLA Corporation292,486$430.7M
0.7%
Increased by 14%
$METAAIMeta Platforms, Inc.636,977$364.4M
0.6%
Increased by 17%
$PANWAIPalo Alto Networks2,068,967$331.7M
0.5%
Increased by 82%
$QCOMAIQUALCOMM Inc.2,542,547$327.4M
0.5%
Increased by 11%
$ISRGAIIntuitive Surgical648,649$299.0M
0.5%
Increased by 18%
$MUAIMicron Technology770,167$260.2M
0.4%
Reduced by 35%
$CDNSAICadence Design Systems895,986$249.0M
0.4%
Increased by 5%
$TERAITeradyne Inc.830,964$246.3M
0.4%
No change
$CRMAISalesforce Inc.1,166,927$217.8M
0.4%
Reduced by 13%
$MRVLAIMarvell Technology2,152,533$213.2M
0.4%
Reduced by 26%
$AMDAIAdvanced Micro Devices948,429$192.9M
0.3%
Increased by 10%
$TSLAAITesla, Inc.511,170$190.0M
0.3%
Increased by 13%
$AMATAIApplied Materials540,067$184.6M
0.3%
Increased by 63%
$ADBEAIAdobe Inc.652,589$158.6M
0.3%
Increased by 14%
$LRCXAILam Research729,835$155.9M
0.3%
Increased by 23%
$SNPSAISynopsys Inc.390,010$154.6M
0.3%
No change
$INTUAIIntuit Inc.241,376$104.4M
0.2%
Reduced by 12%
$TSMAITaiwan Semiconductor289,671$97.9M
0.2%
Reduced by 91%
$UBERAIUber Technologies1,312,658$94.4M
0.2%
Increased by 9%
$BABAAIAlibaba Group711,585$89.3M
0.1%
Reduced by 31%
$PDDAIPDD Holdings Inc.804,388$82.2M
0.1%
No change
$NXPIAINXP Semiconductors370,656$73.0M
0.1%
Increased by 8%
$NOWAIServiceNow Inc.688,863$72.0M
0.1%
Increased by 109%
$INTCAIIntel Corporation1,403,852$62.0M
0.1%
Reduced by 27%
$SHOPAIShopify Inc.417,786$49.6M
0.1%
Increased by 141%
$ANETAIArista Networks376,473$46.2M
0.1%
Increased by 552%
$PLTRAIPalantir Technologies312,758$45.8M
0.1%
No change
$ABNBAIAirbnb Inc.292,214$36.9M
0.1%
Increased by 62%
$ORCLAIOracle Corporation211,026$31.0M
0.1%
Reduced by 36%
$DELLAIDell Technologies171,295$28.1M
0%
Reduced by 49%
$BABAAIAlibaba Group203,704$25.6M
0%
Reduced by 80%
$PYPLAIPayPal Holdings537,800$24.3M
0%
Reduced by 74%
$WDAYAIWorkday Inc.55,882$7.3M
0%
Reduced by 49%
$APPAIAppLovin Corporation16,493$6.6M
0%
Reduced by 27%
$CEGAIConstellation Energy22,308$6.2M
0%
Increased by 12%
$TXNAITexas Instruments25,647$5.0M
0%
Reduced by 89%
$MPWRAIMonolithic Power Systems4,210$4.6M
0%
Reduced by 82%
$TEAMAIAtlassian Corporation59,666$4.1M
0%
Reduced by 57%
$FTNTAIFortinet Inc.48,123$3.9M
0%
Reduced by 22%
$CRWDAICrowdStrike Holdings9,952$3.9M
0%
No change
$AAPLAIApple Inc.15,226$3.9M
0%
Reduced by 100%
$VRTAIVertiv Holdings14,721$3.7M
0%
Reduced by 11%
$GOOGLAIAlphabet Inc.11,961$3.4M
0%
Reduced by 100%
$BIDUAIBaidu, Inc.30,359$3.4M
0%
No change
$SAPAISAP SE18,554$3.2M
0%
No change
$MSFTAIMicrosoft Corporation8,060$3.0M
0%
Reduced by 100%
$DDOGAIDatadog Inc.20,432$2.4M
0%
No change
$VSTAIVistra Corp.11,690$1.8M
0%
Increased by 353%
$AMZNAIAmazon.com, Inc.7,703$1.6M
0%
Reduced by 100%
$AMATAIApplied Materials4,116$1.4M
0%
Reduced by 99%
$SNOWAISnowflake Inc.8,451$1.3M
0%
Reduced by 20%
$AAPLAIApple Inc.4,439$1.1M
0%
Reduced by 100%
$GOOGAIAlphabet Inc.3,807$1.1M
0%
Reduced by 100%
$ADIAIAnalog Devices3,285$1.0M
0%
Reduced by 100%
$ARMAIARM Holdings plc6,806$1.0M
0%
Reduced by 8%
$CRMAISalesforce Inc.4,997$932.8K
0%
Reduced by 100%
$NETAICloudflare Inc.4,307$888.7K
0%
Reduced by 33%
$MRVLAIMarvell Technology8,855$877.1K
0%
Reduced by 100%
$AMDAIAdvanced Micro Devices4,050$823.9K
0%
Reduced by 100%
$PANWAIPalo Alto Networks4,064$651.5K
0%
Reduced by 100%
$MSFTAIMicrosoft Corporation876$324.3K
0%
Reduced by 100%
$MSFTAIMicrosoft Corporation858$317.6K
0%
Reduced by 100%
$NVDAAINVIDIA Corporation1,722$300.3K
0%
Reduced by 100%
$SQAIBlock Inc.2,437$146.7K
0%
No change
$ASMLAIASML Holding NV109$144.0K
0%
Reduced by 100%
$INTCAIIntel Corporation3,100$136.8K
0%
Reduced by 100%
$AAPLAIApple Inc.442$112.2K
0%
Reduced by 100%
$GOOGLAIAlphabet Inc.351$100.9K
0%
Reduced by 100%
$CDNSAICadence Design Systems339$94.2K
0%
Reduced by 100%
$INTUAIIntuit Inc.211$91.2K
0%
Reduced by 100%
$ONAION Semiconductor1,466$90.8K
0%
Reduced by 90%
$COINAICoinbase Global479$83.6K
0%
Reduced by 97%
$PANWAIPalo Alto Networks450$72.1K
0%
Reduced by 100%
$KLACAIKLA Corporation46$67.7K
0%
Reduced by 100%
$NVDAAINVIDIA Corporation370$64.5K
0%
Reduced by 100%
$AVGOAIBroadcom Inc.160$49.5K
0%
Reduced by 100%
$AMZNAIAmazon.com, Inc.228$47.5K
0%
Reduced by 100%
$AMATAIApplied Materials123$42.0K
0%
Reduced by 100%
$GOOGAIAlphabet Inc.110$31.6K
0%
Reduced by 100%
$ADIAIAnalog Devices99$31.5K
0%
Reduced by 100%
$CRMAISalesforce Inc.147$27.4K
0%
Reduced by 100%
$MRVLAIMarvell Technology246$24.4K
0%
Reduced by 100%
$AMDAIAdvanced Micro Devices117$23.8K
0%
Reduced by 100%
$METAAIMeta Platforms, Inc.22$12.6K
0%
Reduced by 100%
$PDDAIPDD Holdings Inc.23$2.4K
0%
Reduced by 100%