Lazard Freres Gestion S.A.S.
13F Reported Value
ⓘ$5.8B
Holdings
115
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lazard Freres Gestion S.A.S. disclosed 115 positions worth $5.8B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 8.5% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 6 new positions and exited 14 — including a new stake in $SW and a full exit from $APP. The portfolio is most concentrated in Technology (50.1% of disclosed assets). All figures are sourced directly from Lazard Freres Gestion S.A.S.’s Form 13F-HR filing with the SEC under CIK 1426748.
AI Fund Analysis
Concentrating
$GOOG
$MSFT
$AAPL
$AMZN
$NVDA
$SPGI$MSFT$AMZN
$COST
$OTISSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$491.4M1,375,171 sh - 79.8#31
Quality
$435.3M1,166,842 sh - 76.4#84
Quality
$392.3M1,355,839 sh - 68.7
Quality
$388.8M1,631,428 sh - 85.9
Quality
$383.4M1,916,325 sh - 82.9
Quality
$264.8M771,906 sh - 72.3
Quality
$263.1M363,875 sh - 73.2
Quality
$205.4M1,082,603 sh - 71.8
Quality
$184.8M445,079 sh - 79.6
Quality
$164.7M292,388 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $491.4M | 1,375,171 |
| MICROSOFT CORP$MSFT | 79.8#31 | $435.3M | 1,166,842 |
| Apple Inc.$AAPL | 76.4#84 | $392.3M | 1,355,839 |
| AMAZON COM INC$AMZN | 68.7 | $388.8M | 1,631,428 |
| NVIDIA CORP$NVDA | 85.9 | $383.4M | 1,916,325 |
 VISA INC.$V | 82.9 | $264.8M | 771,906 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $263.1M | 363,875 |
 RTX Corp$RTX | 73.2 | $205.4M | 1,082,603 |
 Motorola Solutions, Inc.$MSI | 71.8 | $184.8M | 445,079 |
 Meta Platforms, Inc.$META | 79.6 | $164.7M | 292,388 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lazard Freres Gestion S.A.S.'s 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Technology
$2.9B
Financials
$676.6M
Consumer Discretionary
$664.9M
Healthcare
$512.6M
Industrials
$455.1M
Consumer Staples
$212.4M
Materials
$126.9M
Communication Services
$103.6M
Full Holdings — Lazard Freres Gestion S.A.S. (Q2 2026)
All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $491.4M | 8.5% | +7% | 78.2 |
| 2 | $MSFT | MICROSOFT CORP | $435.3M | 7.5% | +10% | 79.8 |
| 3 | $AAPL | Apple Inc. | $392.3M | 6.8% | +8% | 76.4 |
| 4 | $AMZN | AMAZON COM INC | $388.8M | 6.7% | +2% | 68.7 |
| 5 | $NVDA | NVIDIA CORP | $383.4M | 6.6% | +31% | 85.9 |
| 6 | $V | VISA INC. | $264.8M | 4.6% | +4% | 82.9 |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $263.1M | 4.6% | -18% | 72.3 |
| 8 | $RTX | RTX Corp | $205.4M | 3.6% | +5% | 73.2 |
| 9 | $MSI | Motorola Solutions, Inc. | $184.8M | 3.2% | +3% | 71.8 |
| 10 | $META | Meta Platforms, Inc. | $164.7M | 2.9% | +58% | 79.6 |
| 11 |  $MRK | Merck & Co., Inc. | $147.7M | 2.6% | +1% | 59.9 |
| 12 |  $PH | Parker-Hannifin Corp | $138.7M | 2.4% | +16% | 65.8 |
| 13 |  $APH | AMPHENOL CORP /DE/ | $133.7M | 2.3% | +10% | 79.3 |
| 14 |  $MDT | Medtronic plc | $122.9M | 2.1% | -1% | 68.7 |
| 15 |  $AVGO | Broadcom Inc. | $115.7M | 2.0% | +32% | 84.5 |
| 16 | $COST | COSTCO WHOLESALE CORP /NEW | $113.1M | 2.0% | +0% | 66.2 |
| 17 | $OTIS | Otis Worldwide Corp | $101.5M | 1.8% | +6% | 61.3 |
| 18 |  $LLY | ELI LILLY & Co | $101.4M | 1.8% | +9% | 87.5 |
| 19 |  $KLAC | KLA CORP | $93.3M | 1.6% | +670% | 78.6 |
| 20 | $SPGI | S&P Global Inc. | $91.8M | 1.6% | +9% | 76.1 |
| 21 |  $EL | ESTEE LAUDER COMPANIES INC | $89.9M | 1.6% | +3% | 51.2 |
| 22 |  $MS | MORGAN STANLEY | $83.9M | 1.4% | +2% | 75.8 |
| 23 |  $CL | COLGATE PALMOLIVE CO | $69.8M | 1.2% | -1% | 61.3 |
| 24 |  $ZTS | Zoetis Inc. | $68.7M | 1.2% | -9% | 68.6 |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $61.9M | 1.1% | +17% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $60.7M | 1.1% | +8% | 70.7 |
| 27 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $58.6M | 1.0% | -4% | 61.7 |
| 28 |  $MCO | MOODYS CORP /DE/ | $58.3M | 1.0% | +10% | 79.1 |
| 29 |  $NKE | NIKE, Inc. | $55.7M | 1.0% | +11% | 49.3 |
| 30 |  $ACN | Accenture plc | $54.7M | 0.9% | -34% | — |
| 31 |  $ECL | ECOLAB INC. | $54.2M | 0.9% | -11% | 63.3 |
| 32 |  $WFC | WELLS FARGO & COMPANY/MN | $48.4M | 0.8% | +9% | 61.8 |
| 33 |  $ICE | Intercontinental Exchange, Inc. | $46.2M | 0.8% | +6% | 73.7 |
| 34 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $45.1M | 0.8% | +18% | 67.5 |
| 35 |  $ROST | ROSS STORES, INC. | $44.5M | 0.8% | -21% | 70.4 |
| 36 |  $MDLZ | Mondelez International, Inc. | $44.3M | 0.8% | -7% | 56.4 |
| 37 |  $DIS | Walt Disney Co | $44.0M | 0.8% | +3% | 60.1 |
| 38 |  $MLM | MARTIN MARIETTA MATERIALS INC | $43.8M | 0.8% | -7% | 62.9 |
| 39 |  $CVX | CHEVRON CORP | $42.8M | 0.7% | +2% | 62.8 |
| 40 |  $IDXX | IDEXX LABORATORIES INC /DE | $39.8M | 0.7% | +12% | 73.8 |
| 41 |  $TMUS | T-Mobile US, Inc. | $34.5M | 0.6% | -6% | 69.1 |
| 42 |  $GOOGL | Alphabet Inc. | $30.7M | 0.5% | -1% | 78.2 |
| 43 |  $HON | HONEYWELL INTERNATIONAL INC | $28.5M | 0.5% | -47% | 65 |
| 44 |  $SW | Smurfit Westrock plc | $28.2M | 0.5% | NEW | — |
| 45 |  $MU | MICRON TECHNOLOGY INC | $26.0M | 0.5% | +336% | 86.2 |
| 46 |  $SPOT | Spotify Technology S.A. | $22.6M | 0.4% | +17% | — |
| 47 |  $BDX | BECTON DICKINSON & CO | $19.0M | 0.3% | -59% | 59 |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.5M | 0.2% | -36% | 73.8 |
| 49 |  $HONA | Honeywell Aerospace Inc. | $12.3M | 0.2% | NEW | — |
| 50 |  $BSX | BOSTON SCIENTIFIC CORP | $10.3M | 0.2% | +11% | 77.5 |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $9.0M | 0.2% | -12% | 79.8 |
| 52 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $8.0M | 0.1% | NEW | 69.7 |
| 53 |  $PG | PROCTER & GAMBLE Co | $7.4M | 0.1% | +0% | 64.6 |
| 54 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.3M | 0.1% | +78% | — |
| 55 |  $ARM | ARM HOLDINGS PLC /UK | $4.4M | 0.1% | +1% | — |
| 56 |  $PLD | Prologis, Inc. | $2.8M | 0.1% | +13% | 68.3 |
| 57 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.6M | 0.0% | +1% | 72.6 |
| 58 |  $NFLX | NETFLIX INC | $2.5M | 0.0% | +1% | 78.8 |
| 59 | — | iSHR CORE S&P - ISHARES CORE S&P 500 ETF | $2.4M | 0.0% | +0% | — |
| 60 |  $AXP | AMERICAN EXPRESS CO | $2.2M | 0.0% | +0% | 69.4 |
| 61 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.0% | -1% | 67.6 |
| 62 |  $PWR | QUANTA SERVICES, INC. | $2.0M | 0.0% | -10% | 72.1 |
| 63 |  $HLT | Hilton Worldwide Holdings Inc. | $2.0M | 0.0% | +7% | 63.3 |
| 64 |  $JCI | Johnson Controls International plc | $1.9M | 0.0% | -11% | — |
| 65 |  $HD | HOME DEPOT, INC. | $1.9M | 0.0% | -53% | 60.3 |
| 66 |  $WM | WASTE MANAGEMENT INC | $1.7M | 0.0% | +23% | 67.6 |
| 67 |  $NOW | ServiceNow, Inc. | $1.7M | 0.0% | +1% | 72.9 |
| 68 |  $UBER | Uber Technologies, Inc | $1.7M | 0.0% | +1% | 73.5 |
| 69 |  $AWK | American Water Works Company, Inc. | $1.7M | 0.0% | +15% | 58.1 |
| 70 |  $IVZ | Invesco Ltd. | $1.6M | 0.0% | +0% | — |
| 71 |  $CRM | Salesforce, Inc. | $1.5M | 0.0% | -21% | 77 |
| 72 |  $SNPS | SYNOPSYS INC | $1.5M | 0.0% | -28% | 67.9 |
| 73 |  $VRSK | Verisk Analytics, Inc. | $1.2M | 0.0% | +1% | 71.2 |
| 74 |  $XYL | Xylem Inc. | $1.2M | 0.0% | +21% | 65.8 |
| 75 |  $CBOE | Cboe Global Markets, Inc. | $1.2M | 0.0% | +0% | 79.2 |
| 76 | — | ISHR EXP TECH - ISHARES EXPANDED TECH SECTOR | $1.2M | 0.0% | +0% | — |
| 77 |  $TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.0% | -19% | 64.3 |
| 78 |  $NXT | Nextpower Inc. | $1.1M | 0.0% | -15% | 69.1 |
| 79 |  $VERX | Vertex, Inc. | $1.1M | 0.0% | +1% | 57.5 |
| 80 |  $CI | Cigna Group | $1.1M | 0.0% | +0% | 66.2 |
| 81 |  $CARR | CARRIER GLOBAL Corp | $980,000 | 0.0% | +0% | 56.6 |
| 82 |  $TTEK | TETRA TECH INC | $962,000 | 0.0% | +29% | 60.2 |
| 83 |  $GS | GOLDMAN SACHS GROUP INC | $941,000 | 0.0% | +0% | 73.5 |
| 84 |  $JNJ | JOHNSON & JOHNSON | $898,000 | 0.0% | -10% | 69 |
| 85 | — | VANGUARD RS 200 - VANGUARD RUSSELL 2000 ETF | $798,000 | 0.0% | -4% | — |
| 86 |  $FSLR | FIRST SOLAR, INC. | $776,000 | 0.0% | -25% | 79.2 |
| 87 |  $OC | Owens Corning | $770,000 | 0.0% | +0% | 49.2 |
| 88 |  $AYI | ACUITY INC. (DE) | $753,000 | 0.0% | +0% | 66.9 |
| 89 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,000 | 0.0% | -86% | 73.8 |
| 90 |  $ADI | ANALOG DEVICES INC | $732,000 | 0.0% | +0% | 79.2 |
| 91 |  $INTC | INTEL CORP | $723,000 | 0.0% | -5% | 45.6 |
| 92 |  $XOM.R34088 | EXXON MOBIL CORP | $704,000 | 0.0% | -7% | 57.9 |
| 93 | — | iSHR CORE SP MC - ISHARES CORE S&P MIDCAP ETF | $697,000 | 0.0% | +0% | — |
| 94 |  $CWEN | Clearway Energy, Inc. | $691,000 | 0.0% | +1% | 62.7 |
| 95 | — | iSHR CORE SP SC - ISHARES CORE S&P SMALL-CAP E | $682,000 | 0.0% | +0% | — |
| 96 |  $KO | COCA COLA CO | $650,000 | 0.0% | +0% | 69.5 |
| 97 |  $SYK | STRYKER CORP | $629,000 | 0.0% | +0% | 72.1 |
| 98 |  $CLH | CLEAN HARBORS INC | $609,000 | 0.0% | +0% | 55.6 |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $584,000 | 0.0% | +0% | 70 |
| 100 |  $TSLA | Tesla, Inc. | $550,000 | 0.0% | +0% | 53.9 |
| 101 |  $STT | STATE STREET CORP | $549,000 | 0.0% | NEW | 71.5 |
| 102 |  $BMI | BADGER METER INC | $482,000 | 0.0% | +0% | 61 |
| 103 | — | ISHR CORE MS EM - ISHARES CORE MSCI EMERGING | $468,000 | 0.0% | +1% | — |
| 104 |  $ONON | On Holding AG | $422,000 | 0.0% | +5% | 53.1 |
| 105 |  $CAT | CATERPILLAR INC | $351,000 | 0.0% | +0% | 66.5 |
| 106 |  $ORCL | ORACLE CORP | $351,000 | 0.0% | +0% | 66.2 |
| 107 |  $DDOG | Datadog, Inc. | $341,000 | 0.0% | -93% | 71.4 |
| 108 |  $CSCO | CISCO SYSTEMS, INC. | $326,000 | 0.0% | +0% | 70.3 |
| 109 |  $BX | Blackstone Inc. | $317,000 | 0.0% | +0% | 74.4 |
| 110 |  $WAT | WATERS CORP /DE/ | $236,000 | 0.0% | -98% | 60.4 |
| 111 |  $ABT | ABBOTT LABORATORIES | $226,000 | 0.0% | +0% | 65.5 |
| 112 |  $PEP | PEPSICO INC | $225,000 | 0.0% | +0% | 63.4 |
| 113 |  $C | CITIGROUP INC | $223,000 | 0.0% | NEW | 65 |
| 114 | — | iSHR MSCI EM - ISHARES MSCI EMERGING MARKET | $205,000 | 0.0% | NEW | — |
| 115 |  $COTY | COTY INC. | $132,000 | 0.0% | +5% | 38.7 |
New Positions (6)
Exited Positions (14)
$APP AppLovin Corp
$IOT Samsara Inc.
$PINS PINTEREST, INC.
$CVS CVS HEALTH Corp
$DUOL Duolingo, Inc.
$DHR DANAHER CORP /DE/
$MCD MCDONALDS CORP
$NDSN NORDSON CORP
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$CBRE CBRE GROUP, INC.
$J JACOBS SOLUTIONS INC.
$BALL BALL Corp
$NEM NEWMONT Corp /DE/
$BABA Alibaba Group Holding LtdBrowse Top Institutional Investors
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