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LAZARD ASSET MANAGEMENT LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$66.0B

AI Exposure

32.3%

AI vs Non-AI Sector Exposure

AI & Semiconductors32.4%
Other Tech0.0%
$NVDA

3.9%

$AAPL

3.6%

$AMZN

2.8%

Portfolio Holdings

AI & Tech holdings for LAZARD ASSET MANAGEMENT LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation12,854,570$2.6B
3.9%
Increased by 25%
$AAPLAIApple Inc.8,118,283$2.3B
3.6%
No change
$MSFTAIMicrosoft Corporation5,293,018$2.0B
3%
No change
$AMZNAIAmazon.com, Inc.7,792,130$1.9B
2.8%
No change
$TSMAITaiwan Semiconductor2,738,658$1.3B
2%
Reduced by 7%
$GOOGAIAlphabet Inc.3,639,258$1.3B
1.9%
Increased by 6%
$GOOGLAIAlphabet Inc.3,507,345$1.3B
1.9%
No change
$KLACAIKLA Corporation2,426,769$732.2M
1.1%
Increased by 730%
$AMDAIAdvanced Micro Devices1,191,603$692.2M
1%
Increased by 25%
$MUAIMicron Technology563,544$650.5M
1%
Reduced by 27%
$ADIAIAnalog Devices1,621,577$644.0M
1%
Reduced by 5%
$AVGOAIBroadcom Inc.1,676,855$633.4M
1%
Reduced by 38%
$PANWAIPalo Alto Networks1,810,118$617.3M
0.9%
Reduced by 13%
$ASMLAIASML Holding NV286,088$569.2M
0.9%
Reduced by 16%
$AMATAIApplied Materials511,472$369.8M
0.6%
Reduced by 6%
$ISRGAIIntuitive Surgical925,814$368.2M
0.6%
Increased by 43%
$METAAIMeta Platforms, Inc.635,162$357.8M
0.5%
No change
$QCOMAIQUALCOMM Inc.1,797,081$332.1M
0.5%
Reduced by 29%
$CDNSAICadence Design Systems842,559$316.2M
0.5%
Reduced by 6%
$TERAITeradyne Inc.496,498$240.2M
0.4%
Reduced by 40%
$LRCXAILam Research553,755$240.0M
0.4%
Reduced by 24%
$TSLAAITesla, Inc.553,524$232.8M
0.4%
Increased by 8%
$INTCAIIntel Corporation1,050,915$146.7M
0.2%
Reduced by 25%
$ADBEAIAdobe Inc.692,225$141.9M
0.2%
Increased by 6%
$TSMAITaiwan Semiconductor276,242$131.9M
0.2%
Reduced by 91%
$NXPIAINXP Semiconductors432,137$121.4M
0.2%
Increased by 17%
$MRVLAIMarvell Technology385,905$115.0M
0.2%
Reduced by 82%
$SNPSAISynopsys Inc.257,278$114.8M
0.2%
Reduced by 34%
$UBERAIUber Technologies1,292,380$93.3M
0.1%
No change
$NOWAIServiceNow Inc.822,666$81.7M
0.1%
Increased by 19%
$ANETAIArista Networks460,039$78.2M
0.1%
Increased by 22%
$INTUAIIntuit Inc.269,504$70.3M
0.1%
Increased by 12%
$BABAAIAlibaba Group711,585$68.3M
0.1%
Reduced by 22%
$DELLAIDell Technologies145,376$62.7M
0.1%
Reduced by 15%
$SHOPAIShopify Inc.425,633$48.6M
0.1%
No change
$PLTRAIPalantir Technologies394,273$46.0M
0.1%
Increased by 26%
$ABNBAIAirbnb Inc.321,201$46.0M
0.1%
Increased by 10%
$CRMAISalesforce Inc.291,447$45.7M
0.1%
Reduced by 75%
$ORCLAIOracle Corporation298,930$43.8M
0.1%
Increased by 42%
$TXNAITexas Instruments125,197$37.3M
0.1%
Increased by 388%
$SNOWAISnowflake Inc.132,447$33.7M
0.1%
Increased by 1467%
$VRTAIVertiv Holdings75,532$25.3M
0%
Increased by 413%
$PDDAIPDD Holdings Inc.330,557$25.2M
0%
Reduced by 59%
$BABAAIAlibaba Group189,686$18.2M
0%
Reduced by 79%
$CRWDAICrowdStrike Holdings17,283$13.2M
0%
Increased by 74%
$PYPLAIPayPal Holdings264,988$11.4M
0%
Reduced by 51%
$FTNTAIFortinet Inc.53,521$8.2M
0%
Increased by 11%
$APPAIAppLovin Corporation15,743$8.1M
0%
No change
$MPWRAIMonolithic Power Systems4,964$6.9M
0%
Increased by 18%
$BIDUAIBaidu, Inc.59,782$6.8M
0%
Increased by 97%
$CEGAIConstellation Energy25,733$6.4M
0%
Increased by 15%
$DDOGAIDatadog Inc.22,736$5.9M
0%
Increased by 11%
$AAPLAIApple Inc.15,226$4.4M
0%
Reduced by 100%
$GOOGLAIAlphabet Inc.11,961$4.3M
0%
Reduced by 100%
$SQAIBlock Inc.41,607$3.2M
0%
Increased by 1607%
$MSFTAIMicrosoft Corporation8,060$3.0M
0%
Reduced by 100%
$AMATAIApplied Materials4,116$3.0M
0%
Reduced by 99%
$SAPAISAP SE17,494$2.7M
0%
Reduced by 6%
$AMDAIAdvanced Micro Devices4,050$2.4M
0%
Reduced by 100%
$VSTAIVistra Corp.14,259$2.3M
0%
Increased by 22%
$ONAION Semiconductor22,212$2.1M
0%
Increased by 1415%
$ARMAIARM Holdings plc5,776$2.0M
0%
Reduced by 15%
$AMZNAIAmazon.com, Inc.7,703$1.8M
0%
Reduced by 100%
$MRVLAIMarvell Technology6,140$1.8M
0%
Reduced by 100%
$POETAIPOET Technologies161,888$1.7M
0%
New Position
$PANWAIPalo Alto Networks4,064$1.4M
0%
Reduced by 100%
$NETAICloudflare Inc.5,543$1.4M
0%
Increased by 29%
$GOOGAIAlphabet Inc.3,807$1.3M
0%
Reduced by 100%
$ADIAIAnalog Devices3,285$1.3M
0%
Reduced by 100%
$ZSAIZscaler Inc.9,079$1.3M
0%
New Position
$AAPLAIApple Inc.3,987$1.2M
0%
Reduced by 100%
$TEAMAIAtlassian Corporation14,027$1.1M
0%
Reduced by 76%
$CRMAISalesforce Inc.4,997$782.8K
0%
Reduced by 100%
$WDAYAIWorkday Inc.5,351$655.1K
0%
Reduced by 90%
$INTCAIIntel Corporation3,100$432.9K
0%
Reduced by 100%
$MSFTAIMicrosoft Corporation1,117$416.7K
0%
Reduced by 100%
$NVDAAINVIDIA Corporation1,684$337.0K
0%
Reduced by 100%
$MSFTAIMicrosoft Corporation860$320.7K
0%
Reduced by 100%
$GOOGLAIAlphabet Inc.807$288.4K
0%
Reduced by 100%
$AAPLAIApple Inc.988$285.9K
0%
Reduced by 100%
$COINAICoinbase Global1,931$282.3K
0%
Increased by 303%
$PANWAIPalo Alto Networks648$221.0K
0%
Reduced by 100%
$AMATAIApplied Materials300$216.9K
0%
Reduced by 100%
$ASMLAIASML Holding NV97$193.0K
0%
Reduced by 100%
$MCHPAIMicrochip Technology1,827$166.6K
0%
New Position
$AMDAIAdvanced Micro Devices270$156.8K
0%
Reduced by 100%
$KLACAIKLA Corporation465$140.3K
0%
Reduced by 100%
$AMZNAIAmazon.com, Inc.564$134.4K
0%
Reduced by 100%
$CDNSAICadence Design Systems336$126.1K
0%
Reduced by 100%
$MRVLAIMarvell Technology377$112.3K
0%
Reduced by 100%
$GOOGAIAlphabet Inc.238$84.1K
0%
Reduced by 100%
$ADIAIAnalog Devices211$83.8K
0%
Reduced by 100%
$NVDAAINVIDIA Corporation370$74.0K
0%
Reduced by 100%
$AVGOAIBroadcom Inc.160$60.4K
0%
Reduced by 100%
$INTUAIIntuit Inc.209$54.5K
0%
Reduced by 100%
$CRMAISalesforce Inc.317$49.7K
0%
Reduced by 100%
$SMCIAISuper Micro Computer566$16.6K
0%
New Position
$METAAIMeta Platforms, Inc.22$12.4K
0%
Reduced by 100%
$AVGOAIBroadcom Inc.30$11.3K
0%
Reduced by 100%
$QCOMAIQUALCOMM Inc.38$7.0K
0%
Reduced by 100%