LAZARD ASSET MANAGEMENT LLC
Position in RMTHF — Magic Software Enterprises Ltd
CIK 1207017
NEW YORK, NY
Position in RMTHF
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$0
+$0 QoQ
Shares Held
24,734
+4.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMTHF Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $690,433,769 across 24 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INFY |
Infosys Ltd
|
34,406,069 | $360,919,662 | |
| 2 | ACN |
Accenture plc
|
1,417,529 | $176,397,308 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
1,544,201 | $59,806,904 | |
| 4 | IBM |
International Business Machines Corp
|
105,841 | $29,763,547 | |
| 5 | G |
Genpact LTD
|
512,330 | $14,089,075 | |
| 6 | GLOB |
Globant S.A.
|
298,660 | $8,643,220 | |
| 7 | PENG |
Penguin Solutions, Inc.
|
109,053 | $8,289,118 | |
| 8 | CDW |
CDW Corp
|
42,613 | $5,993,092 |
All Filings in RMTHF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 MGIC | — | 24,734 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 MGIC | — | 23,779 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 MGIC | — | 21,841 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 MGIC | — | 21,614 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 MGIC | — | 18,795 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 MGIC | — | 12,917 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 MGIC | — | 6,481 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 MGIC | — | 1,863 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 MGIC | — | 1,927 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 MGIC | — | 1,908 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 MGIC | — | 5,480 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 MGIC | — | 3,641 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 MGIC | — | 2,682 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 MGIC | — | 6,176 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 MGIC | — | 4,931 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 MGIC | — | 4,931 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 MGIC | — | 4,350 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 MGIC | — | 4,510 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 MGIC | — | 3,887 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 MGIC | — | 2,059 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 MGIC | — | 2,910 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 MGIC | — | 2,910 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 MGIC | — | 3,223 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||