Lazard Global Equity Select Port Instl (GESIX)
15.52
-0.16
(-1.02%)
USD |
Mar 17 2023
GESIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 3.50% | 271.80 | -2.73% |
| GOOGL | Alphabet Inc | 2.99% | 101.54 | -0.08% |
| TMO | Thermo Fisher Scientific Inc | 2.57% | 550.15 | 0.51% |
| JNJ | Johnson & Johnson | 2.45% | 152.92 | 0.35% |
| ACN | Accenture PLC | 2.40% | 253.04 | 1.22% |
| WKL | Wolters Kluwer NV | 2.24% | -- | -- |
| AON | Aon PLC | 2.22% | 298.57 | 0.67% |
| AMZN | Amazon.com Inc | 2.21% | 97.28 | -1.69% |
| IQV | IQVIA Holdings Inc | 2.14% | 191.59 | 0.37% |
| BAH | Booz Allen Hamilton Holding Corp | 2.07% | 90.58 | 2.34% |
| NA.TO | National Bank of Canada | 2.04% | 95.04 | 1.24% |
| KO | Coca-Cola Co | 2.03% | 60.23 | 0.35% |
| SCHW | Charles Schwab Corp | 2.02% | 58.07 | 2.94% |
| V | Visa Inc | 2.01% | 219.13 | 0.80% |
| UNVB | Unilever PLC | 2.00% | -- | -- |
| MSI | Motorola Solutions Inc | 1.91% | 269.79 | 2.10% |
| RDEB | RELX PLC | 1.90% | -- | -- |
| ICE | Intercontinental Exchange Inc | 1.87% | 97.41 | 0.42% |
| PG | Procter & Gamble Co | 1.80% | 144.47 | 1.08% |
| EL | The Estee Lauder Companies Inc | 1.80% | 236.26 | 0.72% |
| TXN | Texas Instruments Inc | 1.70% | 178.07 | 1.34% |
| DG | Dollar General Corp | 1.66% | 211.61 | 1.33% |
| SPGI | S&P Global Inc | 1.61% | 333.75 | -0.22% |
| GUI | Diageo PLC | 1.60% | -- | -- |
| HDB | HDFC Bank Ltd | 1.58% | 63.97 | 1.30% |
As of December 31, 2022