Lazard Global Equity Select Portfolio Open Shares (GESOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.38
-0.06 (-0.33%)
Jun 20, 2025, 8:06 AM EDT
GESOX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.37% |
| 2 | MSFT | Microsoft Corporation | 3.34% |
| 3 | AMZN | Amazon.com, Inc. | 2.91% |
| 4 | V | Visa Inc. | 2.69% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.57% |
| 6 | ACN | Accenture plc | 2.56% |
| 7 | AON | Aon plc | 2.34% |
| 8 | TYO: 8136 | Sanrio Company, Ltd. | 2.29% |
| 9 | LON: REL | RELX PLC | 2.28% |
| 10 | SCHW | The Charles Schwab Corporation | 2.25% |
| 11 | ICE | Intercontinental Exchange, Inc. | 2.21% |
| 12 | CRM | Salesforce, Inc. | 2.14% |
| 13 | AMS: WKL | Wolters Kluwer N.V. | 1.95% |
| 14 | SWX: ABBN | ABB Ltd | 1.94% |
| 15 | SPGI | S&P Global Inc. | 1.94% |
| 16 | LON: ULVR | Unilever PLC | 1.87% |
| 17 | TMO | Thermo Fisher Scientific Inc. | 1.84% |
| 18 | TSX: DOL | Dollarama Inc. | 1.84% |
| 19 | KO | The Coca-Cola Company | 1.81% |
| 20 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.71% |
| 21 | APH | Amphenol Corporation | 1.68% |
| 22 | PG | The Procter & Gamble Company | 1.61% |
| 23 | LON: AZN | AstraZeneca PLC | 1.59% |
| 24 | MSI | Motorola Solutions, Inc. | 1.57% |
| 25 | CCEP | Coca-Cola Europacific Partners PLC | 1.57% |
| 26 | DHR | Danaher Corporation | 1.51% |
| 27 | TXN | Texas Instruments Incorporated | 1.47% |
| 28 | IQV | IQVIA Holdings Inc. | 1.46% |
| 29 | BAH | Booz Allen Hamilton Holding Corporation | 1.37% |
| 30 | MCD | McDonald's Corporation | 1.37% |
| 31 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 1.34% |
| 32 | HKG: 0700 | Tencent Holdings Limited | 1.31% |
| 33 | SWX: PGHN | Partners Group Holding AG | 1.28% |
| 34 | UNH | UnitedHealth Group Incorporated | 1.28% |
| 35 | BAC | Bank of America Corporation | 1.27% |
| 36 | PTC | PTC Inc. | 1.26% |
| 37 | BME: ITX | Industria de Diseño Textil, S.A. | 1.22% |
| 38 | HDB | HDFC Bank Limited | 1.22% |
| 39 | ADBE | Adobe Inc. | 1.20% |
| 40 | NXPI | NXP Semiconductors N.V. | 1.19% |
| 41 | LON: DGE | Diageo plc | 1.18% |
| 42 | ASX: CPU | Computershare Limited | 1.17% |
| 43 | EFX | Equifax Inc. | 1.16% |
| 44 | ZTS | Zoetis Inc. | 1.14% |
| 45 | TSX: TIH | Toromont Industries Ltd. | 1.13% |
| 46 | STO: HEXA.B | Hexagon AB (publ) | 1.04% |
| 47 | GOOGL | Alphabet Inc. | 1.03% |
| 48 | ROK | Rockwell Automation, Inc. | 0.99% |
| 49 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.99% |
| 50 | EPA: EL | EssilorLuxottica Société anonyme | 0.98% |
| 51 | HKG: 0669 | Techtronic Industries Company Limited | 0.93% |
| 52 | AMS: ASM | ASM International NV | 0.91% |
| 53 | HEL: KNEBV | KONE Oyj | 0.91% |
| 54 | TYO: 6954 | Fanuc Corporation | 0.86% |
| 55 | META | Meta Platforms, Inc. | 0.85% |
| 56 | HQY | HealthEquity, Inc. | 0.85% |
| 57 | n/a | Argenx SE | 0.83% |
| 58 | EPA: LR | Legrand SA | 0.82% |
| 59 | CPAY | Corpay, Inc. | 0.77% |
| 60 | HKG: 1299 | AIA Group Limited | 0.72% |
| 61 | AVY | Avery Dennison Corporation | 0.70% |
| 62 | SYY | Sysco Corporation | 0.69% |
| 63 | STO: ASSA.B | ASSA ABLOY AB (publ) | 0.69% |
| 64 | CPH: CARL.B | Carlsberg A/S | 0.69% |
| 65 | MRVL | Marvell Technology, Inc. | 0.59% |
| 66 | CPH: ZEAL | Zealand Pharma A/S | 0.57% |
| 67 | NKE | NIKE, Inc. | 0.56% |
| 68 | TYO: 7974 | Nintendo Co., Ltd. | 0.50% |
| 69 | WMG | Warner Music Group Corp. | 0.47% |
| 70 | EPA: RI | Pernod Ricard SA | 0.46% |
| 71 | TPVXX | State Street Institutional Treasury Plus Money Market | 0.08% |
As of Mar 31, 2025