Titelia

Portefeuille de Lazard Retirement Global Dynamic Multi-Asset Portfolio

LAZARD RETIREMENT SERIES INC · 333 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 18 M $ · Dix premières lignes : 28.3 % de la poche actions

Répartition par secteur

  • Technologie 21,1 %
  • Santé 8,7 %
  • Consommation cyclique 6,6 %
  • Finance 6,6 %
  • Communication 6,2 %
  • Industrie 5,5 %
  • Consommation de base 3,9 %
  • Énergie 1,4 %
  • Matériaux 1,1 %
  • Services publics 1,1 %
  • Immobilier 0,3 %
  • Non attribué 37,3 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 72,7 %
  • EUR 7,0 %
  • JPY 5,3 %
  • GBP 4,9 %
  • CAD 3,9 %
  • CHF 2,2 %
  • HKD 1,3 %
  • AUD 1,2 %
  • SGD 0,6 %
  • ILS 0,5 %
  • DKK 0,2 %
  • SEK 0,1 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 71,1 %
  • GB 5,6 %
  • JP 5,3 %
  • FR 3,8 %
  • CA 3,6 %
  • CH 2,2 %
  • NL 2,0 %
  • HK 1,3 %
  • AU 1,2 %
  • IT 0,8 %
  • SG 0,8 %
  • DE 0,6 %
  • Autres pays 1,8 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US1988,4 M $71,09 %
GB17662,3 k $5,58 %
JP35625,9 k $5,28 %
FR8452,5 k $3,81 %
CA19432,6 k $3,65 %
CH4257,3 k $2,17 %
NL7233,9 k $1,97 %
HK4156,2 k $1,32 %
AU9146,4 k $1,23 %
IT490,3 k $0,76 %
SG689,9 k $0,76 %
DE566,6 k $0,56 %

Positions

SociétéTitresValeurPoids
NVIDIA Corp 3 178554,2 k $3,09 %
Lazard Emerging Markets Opportunities ETF 20 840537,8 k $3,00 %
Apple Inc 1 966499 k $2,78 %
Alphabet Inc 1 526437,7 k $2,44 %
Amazon.com Inc 1 662346,1 k $1,93 %
Microsoft Corp 906335,4 k $1,87 %
Broadcom Inc 591182,9 k $1,02 %
Johnson & Johnson 655160,1 k $0,89 %
Meta Platforms Inc 272155,6 k $0,87 %
Novartis AG 1 002152,1 k $0,85 %
Lockheed Martin Corp 245148,1 k $0,82 %
TJX Cos Inc/The 893142,6 k $0,79 %
PepsiCo Inc 804124,9 k $0,70 %
Eli Lilly & Co 130119,6 k $0,67 %
GSK PLC 4 213115,5 k $0,64 %
BNP Paribas SA 1 209115,2 k $0,64 %
Allstate Corp/The 552114,5 k $0,64 %
ASML Holding NV 83109,6 k $0,61 %
TotalEnergies SE 1 119103,3 k $0,58 %
Costco Wholesale Corp 101100,6 k $0,56 %
AstraZeneca PLC 47392,4 k $0,51 %
Tesla Inc 24591,1 k $0,51 %
Ameren Corp 82490,6 k $0,50 %
Gaztransport Et Technigaz SA 38088,6 k $0,49 %
Roche Holding AG 21584,9 k $0,47 %
Lam Research Corp 39384 k $0,47 %
Bank of America Corp 1 59577,8 k $0,43 %
Bristol-Myers Squibb Co 1 25275,9 k $0,42 %
Visa Inc 24975,3 k $0,42 %
HCA Healthcare Inc 15975,2 k $0,42 %
General Dynamics Corp 20971,7 k $0,40 %
Japan Airlines Co Ltd 4 40071,6 k $0,40 %
Philip Morris International Inc. 42670,4 k $0,39 %
American Electric Power Co Inc 53169,6 k $0,39 %
Mastercard Inc 13768,5 k $0,38 %
Imperial Brands PLC 1 65667,4 k $0,38 %
Barrick Mining Corp 1 63766,9 k $0,37 %
Agnico Eagle Mines Ltd 32766,4 k $0,37 %
Ameriprise Financial Inc 14966,2 k $0,37 %
Japan Post Holdings Co Ltd 5 60064,2 k $0,36 %
Micron Technology Inc 18462,2 k $0,35 %
Comfort Systems USA Inc 4359,3 k $0,33 %
Suncor Energy Inc 89359,1 k $0,33 %
Hartford Insurance Group Inc/The 43458,7 k $0,33 %
BOC Hong Kong Holdings Ltd 10 50057,9 k $0,32 %
Vinci SA 38557,7 k $0,32 %
Merck & Co Inc 47256,8 k $0,32 %
RTX Corp 29356,5 k $0,31 %
Ross Stores Inc 26056,3 k $0,31 %
Altria Group, Inc. 83355 k $0,31 %
Netflix Inc 56854,6 k $0,30 %
Loblaw Cos Ltd 1 17553,6 k $0,30 %
KLA Corp 3653 k $0,30 %
Portland General Electric Co 99952,7 k $0,29 %
Autodesk Inc 21751,9 k $0,29 %
Walmart Inc 41051 k $0,28 %
Applied Materials Inc 14950,9 k $0,28 %
Sun Hung Kai Properties Ltd 3 00050,8 k $0,28 %
Banco Santander SA 4 45750,4 k $0,28 %
QUALCOMM Inc 38749,8 k $0,28 %
AECOM 57748,9 k $0,27 %
Fox Corp 83048,5 k $0,27 %
Global Payments Inc 71448,1 k $0,27 %
Barclays PLC 9 08747,9 k $0,27 %
Prudential PLC 3 42747,8 k $0,27 %
Societe Generale SA 65447,8 k $0,27 %
Analog Devices Inc 14947,4 k $0,26 %
TE Connectivity PLC 22547 k $0,26 %
Booking Holdings Inc 1146,3 k $0,26 %
Goldman Sachs Group Inc/The 5344,8 k $0,25 %
3M Co 30844,7 k $0,25 %
Cardinal Health, Inc. 21144,6 k $0,25 %
Adobe Inc 18043,8 k $0,24 %
UOL Group Ltd 5 50041,9 k $0,23 %
Simon Property Group Inc 22141,2 k $0,23 %
AMETEK Inc 19241,2 k $0,23 %
General Electric Co 14240,3 k $0,22 %
Walt Disney Co/The 41439,9 k $0,22 %
Rolls-Royce Holdings PLC 2 57939,4 k $0,22 %
Universal Health Services Inc 21939,2 k $0,22 %
Oshkosh Corp 26338,7 k $0,22 %
Legal & General Group PLC 11 64938,4 k $0,21 %
NTT Inc 37 90037,6 k $0,21 %
Mitsui Fudosan Co Ltd 3 50037 k $0,21 %
TechnipFMC PLC 52736,4 k $0,20 %
Cummins Inc 6635,5 k $0,20 %
Sony Group Corp 1 70035,1 k $0,20 %
Curtiss-Wright Corp 5134,7 k $0,19 %
NatWest Group PLC 4 67134,7 k $0,19 %
UniCredit SpA 46633,6 k $0,19 %
MetLife Inc 47333,5 k $0,19 %
Canon Inc 1 20033,4 k $0,19 %
Salesforce Inc 17733 k $0,18 %
Target Corp 27233 k $0,18 %
CLP Holdings Ltd 3 50033 k $0,18 %
McKesson Corp 3832,9 k $0,18 %
Kinross Gold Corp 1 07232,8 k $0,18 %
HP Inc 1 68132,3 k $0,18 %
General Motors Co 43132,1 k $0,18 %
Hess Midstream LP 81131,5 k $0,18 %
GE Vernova Inc 3631,4 k $0,18 %
Arista Networks Inc 24630,2 k $0,17 %
Zoetis Inc 25430 k $0,17 %
Nasdaq Inc 35229,9 k $0,17 %
Exelon Corp 60529,7 k $0,17 %
Leonardo SpA 44129,6 k $0,17 %
Koninklijke Ahold Delhaize NV 63129,5 k $0,16 %
Colgate-Palmolive Co 34529,4 k $0,16 %
EXOR NV 37628,8 k $0,16 %
Entergy Corp 25628,8 k $0,16 %
Standard Chartered PLC 1 37528,6 k $0,16 %
Chubb Ltd 8728,4 k $0,16 %
Amphenol Corp 21927,7 k $0,15 %
Brambles Ltd 1 76127,5 k $0,15 %
ASM International NV 3627,4 k $0,15 %
Reinsurance Group of America Inc 13427,4 k $0,15 %
International Consolidated Airlines Group SA 5 55426,5 k $0,15 %
Sumitomo Mitsui Financial Group Inc 80026,4 k $0,15 %
HSBC Holdings PLC 1 60826,3 k $0,15 %
CRH PLC 24926,2 k $0,15 %
Watts Water Technologies Inc 9026,1 k $0,15 %
Equitable Holdings Inc 69525,8 k $0,14 %
Magna International Inc 45725,5 k $0,14 %
Northrop Grumman Corp 3725,2 k $0,14 %
Vestas Wind Systems A/S 84225,2 k $0,14 %
EMCOR Group Inc 3425,1 k $0,14 %
Tokyo Electron Ltd 10024,5 k $0,14 %
Aritzia Inc 29924,4 k $0,14 %
Hydro One Ltd 58724,2 k $0,14 %
Corteva Inc 28824,1 k $0,13 %
SLB Ltd 46824,1 k $0,13 %
Airbnb Inc 19024 k $0,13 %
Intel Corp 54023,8 k $0,13 %
Shell PLC 50623,6 k $0,13 %
US Bancorp 45123,5 k $0,13 %
Eversource Energy 33723,3 k $0,13 %
Telefonaktiebolaget LM Ericsson 2 05623,2 k $0,13 %
Bank Leumi Le-Israel BM 1 03823,1 k $0,13 %
Technip Energies NV 54923,1 k $0,13 %
Advanced Micro Devices Inc 11323 k $0,13 %
Mitsubishi Electric Corp 70022,9 k $0,13 %
NetApp Inc 22322,8 k $0,13 %
Qantas Airways Ltd 3 85822,7 k $0,13 %
Motorola Solutions Inc 5222,6 k $0,13 %
Fortescue Ltd 1 58622,4 k $0,12 %
Caterpillar Inc 3122 k $0,12 %
Sanki Engineering Co Ltd 50021,7 k $0,12 %
JPMorgan Chase & Co 7321,5 k $0,12 %
Hitachi Ltd 70020,5 k $0,11 %
Antero Resources Corp 48120,4 k $0,11 %
Israel Discount Bank Ltd 2 03520,4 k $0,11 %
Marvell Technology Inc 20420,2 k $0,11 %
American Express Co 6519,7 k $0,11 %
Sumitomo Mitsui Trust Group Inc 60019,1 k $0,11 %
Palantir Technologies Inc 13019 k $0,11 %
Fiserv Inc 33518,7 k $0,10 %
TUI AG 2 46218,7 k $0,10 %
Siemens Energy AG 11318,6 k $0,10 %
Shopify Inc 15618,5 k $0,10 %
NetScout Systems Inc 57418,2 k $0,10 %
Cirrus Logic Inc 12618,2 k $0,10 %
Freeport-McMoRan Inc 30618 k $0,10 %
Procter & Gamble Co/The 12417,9 k $0,10 %
Tenet Healthcare Corp 9217,4 k $0,10 %
Everest Group Ltd 5317,3 k $0,10 %
Bandai Namco Holdings Inc 70017,3 k $0,10 %
Devon Energy Corp 34217,2 k $0,10 %
Flex Ltd 26117,1 k $0,10 %
ABB Ltd 20917 k $0,09 %
Allison Transmission Holdings Inc 14517 k $0,09 %
Yangzijiang Shipbuilding Holdings Ltd 5 70016,9 k $0,09 %
Teradata Corp 65816,9 k $0,09 %
Perseus Mining Ltd 4 48716,6 k $0,09 %
Chugai Pharmaceutical Co Ltd 30016,6 k $0,09 %
Regis Resources Ltd 3 43016,4 k $0,09 %
Dell Technologies Inc 10016,4 k $0,09 %
Consolidated Edison Inc 14516,4 k $0,09 %
Deutsche Bank AG 56016,4 k $0,09 %
American International Group Inc 21716,3 k $0,09 %
Monster Beverage Corp 22516,3 k $0,09 %
Garmin Ltd 6916 k $0,09 %
Pinterest Inc 87216 k $0,09 %
American Eagle Outfitters Inc 94815,8 k $0,09 %
NXP Semiconductors NV 8015,7 k $0,09 %
SoftBank Corp 11 80015,7 k $0,09 %
El Al Israel Airlines 3 59215,7 k $0,09 %
Banco BPM SpA 1 11915,6 k $0,09 %
Reddit Inc 11615,6 k $0,09 %
Urban Outfitters Inc 24615,6 k $0,09 %
Torex Gold Resources Inc 33615,4 k $0,09 %
AdaptHealth Corp 1 28015,2 k $0,08 %
Halliburton Co 39015,2 k $0,08 %
APA Corp 35415 k $0,08 %
Uber Technologies Inc 20815 k $0,08 %
WH Group Ltd 11 00014,5 k $0,08 %
Gilead Sciences Inc 10414,5 k $0,08 %
AIB Group PLC 1 36214,5 k $0,08 %
Targa Resources Corp 5714,3 k $0,08 %
Vermilion Energy Inc 1 03514,3 k $0,08 %
SUMCO Corp 1 30014,2 k $0,08 %
Royal Caribbean Cruises Ltd 5114 k $0,08 %
MYR Group Inc 4813,6 k $0,08 %
Alps Alpine Co Ltd 1 00013,5 k $0,08 %
Advantest Corp 10013,5 k $0,08 %
Cargurus Inc 39513,4 k $0,07 %
QuinStreet Inc 1 11813,4 k $0,07 %
Buckle Inc/The 26613,4 k $0,07 %
Beach Energy Ltd 15 05613,3 k $0,07 %
Primoris Services Corp 9313,3 k $0,07 %
Skyworks Solutions Inc 24213 k $0,07 %
Blue Bird Corp 22512,8 k $0,07 %
Banco Comercial Portugues SA 12 95312,7 k $0,07 %
Pinnacle Financial Partners Inc 14712,7 k $0,07 %
Carnival PLC 48912,6 k $0,07 %
Orange SA 61212,5 k $0,07 %
Daiwa House Industry Co Ltd 40012,5 k $0,07 %
Slide Insurance Holdings Inc 69112,4 k $0,07 %
Comcast Corp 43212,4 k $0,07 %
Westinghouse Air Brake Technologies Corp 4912,2 k $0,07 %
Leopalace21 Corp 3 00012,2 k $0,07 %
Unum Group 16712,2 k $0,07 %
AbbVie Inc 5612,2 k $0,07 %
Mueller Industries Inc 10912,1 k $0,07 %
Chugoku Electric Power Co Inc/The 1 90012,1 k $0,07 %
Catalyst Metals Ltd 2 65712 k $0,07 %
Mizuho Financial Group Inc 30012 k $0,07 %
RingCentral Inc 31911,9 k $0,07 %
Aegon Ltd 1 62611,9 k $0,07 %
Evolution Mining Ltd 1 29311,7 k $0,07 %
Manulife Financial Corp 34011,7 k $0,07 %
Wells Fargo & Co 14611,6 k $0,06 %
Workday Inc 8911,6 k $0,06 %
Telecom Italia SpA/Milano 16 39411,5 k $0,06 %
eBay Inc 12611,5 k $0,06 %
Bank of New York Mellon Corp/The 9611,4 k $0,06 %
Oracle Corp 7711,3 k $0,06 %
MSCI Inc 2111,3 k $0,06 %
Accenture PLC 5711,3 k $0,06 %
Automatic Data Processing Inc 5511,2 k $0,06 %
Denso Corp 90011,2 k $0,06 %
Morgan Stanley 6711 k $0,06 %
Maplebear Inc 29311 k $0,06 %
Wolters Kluwer NV 14610,9 k $0,06 %
Banco Bilbao Vizcaya Argentaria SA 49510,8 k $0,06 %
Chemring Group PLC 1 59310,8 k $0,06 %
Cognizant Technology Solutions Corp. 17510,7 k $0,06 %
iA Financial Corp Inc 9610,7 k $0,06 %
S&P Global Inc 2510,6 k $0,06 %
BJ's Wholesale Club Holdings Inc 10710,5 k $0,06 %
MS&AD Insurance Group Holdings Inc 40010,5 k $0,06 %
NGK Insulators Ltd 40010,4 k $0,06 %
PayPal Holdings Inc 22910,4 k $0,06 %
RELX PLC 31110,3 k $0,06 %
RenaissanceRe Holdings Ltd 3410,1 k $0,06 %
Friedrich Vorwerk Group SE 1209,8 k $0,05 %
Boliden AB 1839,7 k $0,05 %
SBA Communications Corp 549,3 k $0,05 %
Quebecor Inc 2119 k $0,05 %
Quest Diagnostics Inc 458,8 k $0,05 %
Amgen Inc 238,1 k $0,05 %
Genpact Ltd 2137,9 k $0,04 %
Cboe Global Markets Inc 287,9 k $0,04 %
Kao Corp. 2007,8 k $0,04 %
Kimberly-Clark Corp 807,7 k $0,04 %
Cigna Group/The 287,5 k $0,04 %
Dollarama Inc 597,2 k $0,04 %
CME Group Inc 236,8 k $0,04 %
Vertex Pharmaceuticals Inc 156,7 k $0,04 %
George Weston Ltd 926,5 k $0,04 %
Boston Scientific Corp 1016,3 k $0,04 %
Singapore Exchange Ltd 4006,1 k $0,03 %
Murphy USA Inc 125,9 k $0,03 %
Cisco Systems, Inc. 715,5 k $0,03 %
Regeneron Pharmaceuticals, Inc. 75,4 k $0,03 %
Citigroup Inc 465,2 k $0,03 %
Kyoto Financial Group Inc 2005,2 k $0,03 %
Neurocrine Biosciences Inc 395,1 k $0,03 %
Singapore Technologies Engineering Ltd 6005,1 k $0,03 %
Sally Beauty Holdings Inc 3685,1 k $0,03 %
Mabuchi Motor Co Ltd 5005 k $0,03 %
Seneca Foods Corp 324,8 k $0,03 %
Kirin Holdings Co Ltd 3004,8 k $0,03 %
Darden Restaurants Inc 244,7 k $0,03 %
NewMarket Corp 74,5 k $0,03 %
BioMarin Pharmaceutical Inc 794,5 k $0,02 %
Sanofi SA 464,4 k $0,02 %
Hamilton Insurance Group Ltd 1434,3 k $0,02 %
Toro Co/The 454,2 k $0,02 %
Bank of NT Butterfield & Son Ltd/The 804,2 k $0,02 %
ServiceNow Inc 404,2 k $0,02 %
Coterra Energy Inc 1154 k $0,02 %
Hachijuni Nagano Bank Ltd 3003,8 k $0,02 %
Sage Group PLC/The 3363,8 k $0,02 %
Axis Capital Holdings Ltd 373,8 k $0,02 %
Computershare Ltd 1893,7 k $0,02 %
Atmos Energy Corp 203,7 k $0,02 %
Telefonaktiebolaget LM Ericsson 3233,7 k $0,02 %
Tradeweb Markets Inc 313,6 k $0,02 %
Omega Healthcare Investors Inc 823,6 k $0,02 %
SHO-BOND Holdings Co Ltd 4003,6 k $0,02 %
FirstEnergy Corp 703,5 k $0,02 %
Intuit Inc 83,5 k $0,02 %
Plexus Corp 173,4 k $0,02 %
Fairfax Financial Holdings Ltd 23,4 k $0,02 %
Betsson AB 3163,4 k $0,02 %
Orkla ASA 2683,4 k $0,02 %
Booz Allen Hamilton Holding Corp 433,4 k $0,02 %
Qualys Inc 383,3 k $0,02 %
Xcel Energy Inc 423,3 k $0,02 %
Viking Holdings Ltd 453,3 k $0,02 %
AT&T Inc 1143,3 k $0,02 %
Arch Capital Group Ltd 343,3 k $0,02 %
Partners Group Holding AG 33,2 k $0,02 %
Horace Mann Educators Corp 753,2 k $0,02 %
Ono Pharmaceutical Co Ltd 2003,2 k $0,02 %
CCL Industries Inc 513,2 k $0,02 %
GEA Group AG 453,2 k $0,02 %
KBR Inc 863,2 k $0,02 %
Selective Insurance Group Inc 423,2 k $0,02 %
Exelixis Inc 723,1 k $0,02 %
Cadence Design Systems Inc 113,1 k $0,02 %
Centene Corp 933 k $0,02 %
UCB SA 103 k $0,02 %
Dollar General Corp 253 k $0,02 %
Assurant Inc 132,8 k $0,02 %
Intact Financial Corp 152,7 k $0,02 %
Jardine Cycle & Carriage Ltd 1002,7 k $0,02 %
K92 Mining Inc 1562,6 k $0,01 %
Toyoda Gosei Co Ltd 1002,6 k $0,01 %
Biogen Inc 142,6 k $0,01 %
Sankyo Co Ltd 2002,5 k $0,01 %
Huron Consulting Group Inc 182,3 k $0,01 %
Nitto Denko Corp 1002 k $0,01 %