Lazard Freres Gestion S.A.S.
13F Reported Value
ⓘ$5.1M
Holdings
123
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lazard Freres Gestion S.A.S. disclosed 123 positions worth $5.1M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 7.7% of the equity portfolio, followed by $GOOG and $AMZN. During the quarter the fund opened 14 new positions and exited 3 — including a new stake in $BSX and a full exit from $ADBE. The portfolio is most concentrated in Technology (43.6% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$392.5K1,060,361 sh - 80.2#45
Quality
$370.3K1,287,813 sh - 74.6#152
Quality
$333.8K1,602,828 sh - 76.1
Quality
$318.8K1,256,009 sh - 90.2
Quality
$254.7K1,460,537 sh - 83.5
Quality
$225.4K745,683 sh - 70.0
Quality
$199.2K1,032,534 sh - 73.8
Quality
$187.0K430,891 sh - 74.8
Quality
$151.8K444,031 sh - —
Quality
$137.0K1,580,855 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $392.5K | 1,060,361 |
 Alphabet Inc.$GOOG | 80.2#45 | $370.3K | 1,287,813 |
 AMAZON COM INC$AMZN | 74.6#152 | $333.8K | 1,602,828 |
 Apple Inc.$AAPL | 76.1 | $318.8K | 1,256,009 |
 NVIDIA CORP$NVDA | 90.2 | $254.7K | 1,460,537 |
 VISA INC.$V | 83.5 | $225.4K | 745,683 |
 RTX Corp$RTX | 70.0 | $199.2K | 1,032,534 |
 Motorola Solutions, Inc.$MSI | 73.8 | $187.0K | 430,891 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $151.8K | 444,031 |
 Medtronic plc$MDT | — | $137.0K | 1,580,855 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lazard Freres Gestion S.A.S.'s 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Technology
$2.2M
Consumer Discretionary
$635,372
Financials
$615,250
Healthcare
$571,602
Industrials
$503,243
Consumer Staples
$200,799
Communication Services
$112,505
Materials
$107,239
Full Holdings — Lazard Freres Gestion S.A.S. (Q1 2026)
All 123 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 | $MSFT | MICROSOFT CORP | $392,513 | 7.7% | +2% | 83.7 |
| 2 | $GOOG | Alphabet Inc. | $370,323 | 7.3% | -0% | 80.2 |
| 3 | $AMZN | AMAZON COM INC | $333,820 | 6.6% | +1% | 74.6 |
| 4 | $AAPL | Apple Inc. | $318,762 | 6.3% | +2% | 76.1 |
| 5 | $NVDA | NVIDIA CORP | $254,717 | 5.0% | -2% | 90.2 |
| 6 | $V | VISA INC. | $225,375 | 4.4% | +2% | 83.5 |
| 7 | $RTX | RTX Corp | $199,175 | 3.9% | -2% | 70 |
| 8 | $MSI | Motorola Solutions, Inc. | $186,993 | 3.7% | -2% | 73.8 |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $151,765 | 3.0% | -13% | 74.8 |
| 10 | $MDT | Medtronic plc | $136,981 | 2.7% | -7% | — |
| 11 |  $MRK | Merck & Co., Inc. | $136,211 | 2.7% | -5% | 70.9 |
| 12 |  $ACN | Accenture plc | $132,265 | 2.6% | -3% | — |
| 13 |  $ZTS | Zoetis Inc. | $124,038 | 2.5% | -1% | 72.6 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $120,431 | 2.4% | +5% | 67 |
| 15 |  $PH | Parker-Hannifin Corp | $109,537 | 2.2% | +0% | 73.8 |
| 16 |  $META | Meta Platforms, Inc. | $105,762 | 2.1% | -3% | 80.9 |
| 17 |  $OTIS | Otis Worldwide Corp | $103,361 | 2.0% | +2% | 60.3 |
| 18 |  $SPGI | S&P Global Inc. | $92,895 | 1.8% | +3% | 79.4 |
| 19 |  $APH | AMPHENOL CORP /DE/ | $86,940 | 1.7% | -9% | 80.5 |
| 20 |  $EL | ESTEE LAUDER COMPANIES INC | $79,611 | 1.6% | -1% | 52.5 |
| 21 |  $AVGO | Broadcom Inc. | $71,661 | 1.4% | +3% | 86.4 |
| 22 |  $LLY | ELI LILLY & Co | $71,168 | 1.4% | +5% | 89.3 |
| 23 |  $CL | COLGATE PALMOLIVE CO | $65,351 | 1.3% | -1% | 72.4 |
| 24 |  $MS | MORGAN STANLEY | $64,877 | 1.3% | -19% | — |
| 25 |  $NKE | NIKE, Inc. | $64,397 | 1.3% | +3% | 53.4 |
| 26 |  $KLAC | KLA CORP | $59,152 | 1.2% | -10% | 84.4 |
| 27 |  $ECL | ECOLAB INC. | $58,410 | 1.1% | -7% | 64.3 |
| 28 |  $ROST | ROSS STORES, INC. | $56,910 | 1.1% | -17% | 71.5 |
| 29 |  $ICE | Intercontinental Exchange, Inc. | $55,816 | 1.1% | -7% | 73.8 |
| 30 |  $HON | HONEYWELL INTERNATIONAL INC | $54,431 | 1.1% | +1% | 65.7 |
| 31 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $53,648 | 1.1% | -14% | 65.9 |
| 32 |  $CVX | CHEVRON CORP | $52,440 | 1.0% | -0% | 54.7 |
| 33 |  $MCO | MOODYS CORP /DE/ | $51,114 | 1.0% | -5% | 81.3 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $50,476 | 1.0% | +1% | 35.6 |
| 35 |  $MLM | MARTIN MARIETTA MATERIALS INC | $48,089 | 0.9% | +1% | 67.6 |
| 36 |  $BDX | BECTON DICKINSON & CO | $47,679 | 0.9% | -19% | 50.7 |
| 37 |  $MDLZ | Mondelez International, Inc. | $47,561 | 0.9% | +17% | 53.9 |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $46,208 | 0.9% | -16% | — |
| 39 |  $TMUS | T-Mobile US, Inc. | $45,822 | 0.9% | +28% | 72.7 |
| 40 |  $DIS | Walt Disney Co | $42,914 | 0.8% | -0% | 68.9 |
| 41 |  $WFC | WELLS FARGO & COMPANY/MN | $42,679 | 0.8% | +0% | — |
| 42 |  $IDXX | IDEXX LABORATORIES INC /DE | $37,807 | 0.8% | +7% | 73.6 |
| 43 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $37,636 | 0.7% | -0% | 68.8 |
| 44 |  $GOOGL | Alphabet Inc. | $25,092 | 0.5% | +2% | 80.2 |
| 45 |  $SPOT | Spotify Technology S.A. | $20,472 | 0.4% | +30% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $18,912 | 0.4% | -22% | 64.5 |
| 47 |  $BSX | BOSTON SCIENTIFIC CORP | $13,647 | 0.3% | NEW | 79.9 |
| 48 |  $WAT | WATERS CORP /DE/ | $11,490 | 0.2% | NEW | 69.9 |
| 49 |  $PG | PROCTER & GAMBLE Co | $7,294 | 0.1% | +0% | 72.9 |
| 50 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5,026 | 0.1% | -53% | 64.5 |
| 51 |  $HD | HOME DEPOT, INC. | $3,670 | 0.1% | -22% | 69.2 |
| 52 |  $AMD | ADVANCED MICRO DEVICES INC | $3,593 | 0.1% | -12% | 78.8 |
| 53 |  $NFLX | NETFLIX INC | $3,297 | 0.1% | -22% | 86.7 |
| 54 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2,771 | 0.1% | +12% | — |
| 55 |  $PLD | Prologis, Inc. | $2,397 | 0.1% | -1% | 67.5 |
| 56 |  $CRM | Salesforce, Inc. | $2,323 | 0.1% | -65% | 75.2 |
| 57 |  $DDOG | Datadog, Inc. | $2,161 | 0.0% | +62% | 62.9 |
| 58 | — | iSHR CORE S&P | $2,057 | 0.0% | +0% | — |
| 59 |  $AXP | AMERICAN EXPRESS CO | $1,954 | 0.0% | -16% | 73.2 |
| 60 |  $JCI | Johnson Controls International plc | $1,936 | 0.0% | +5% | — |
| 61 |  $SNPS | SYNOPSYS INC | $1,895 | 0.0% | -18% | 63.1 |
| 62 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1,895 | 0.0% | -13% | 74.4 |
| 63 |  $BAC | BANK OF AMERICA CORP /DE/ | $1,869 | 0.0% | +26% | 68.4 |
| 64 |  $ARM | ARM HOLDINGS PLC /UK | $1,866 | 0.0% | -5% | — |
| 65 |  $NOW | ServiceNow, Inc. | $1,759 | 0.0% | -6% | 76 |
| 66 |  $MU | MICRON TECHNOLOGY INC | $1,746 | 0.0% | -57% | 88.4 |
| 67 |  $PWR | QUANTA SERVICES, INC. | $1,685 | 0.0% | +0% | 62.6 |
| 68 |  $HLT | Hilton Worldwide Holdings Inc. | $1,678 | 0.0% | -2% | 73.1 |
| 69 |  $UBER | Uber Technologies, Inc | $1,663 | 0.0% | -20% | 79.3 |
| 70 |  $TYL | TYLER TECHNOLOGIES INC | $1,653 | 0.0% | -3% | 69.3 |
| 71 |  $APP | AppLovin Corp | $1,627 | 0.0% | -5% | 86.8 |
| 72 |  $IOT | Samsara Inc. | $1,621 | 0.0% | -15% | 61.3 |
| 73 |  $AWK | American Water Works Company, Inc. | $1,503 | 0.0% | +9% | 61.7 |
| 74 |  $IVZ | Invesco Ltd. | $1,420 | 0.0% | NEW | — |
| 75 |  $WM | WASTE MANAGEMENT INC | $1,416 | 0.0% | +60% | 70.7 |
| 76 |  $CBOE | Cboe Global Markets, Inc. | $1,363 | 0.0% | -2% | 81.2 |
| 77 |  $PINS | PINTEREST, INC. | $1,332 | 0.0% | -9% | 62 |
| 78 |  $NXT | Nextpower Inc. | $1,307 | 0.0% | +0% | 74.8 |
| 79 |  $VRSK | Verisk Analytics, Inc. | $1,295 | 0.0% | -51% | 77.3 |
| 80 |  $CVS | CVS HEALTH Corp | $1,154 | 0.0% | +0% | 51.3 |
| 81 |  $VERX | Vertex, Inc. | $1,128 | 0.0% | -14% | 49.8 |
| 82 |  $CI | Cigna Group | $1,044 | 0.0% | -2% | 66.8 |
| 83 |  $DUOL | Duolingo, Inc. | $1,008 | 0.0% | -15% | 82 |
| 84 |  $XYL | Xylem Inc. | $997 | 0.0% | +0% | 65.6 |
| 85 |  $JNJ | JOHNSON & JOHNSON | $960 | 0.0% | -16% | 72.8 |
| 86 |  $XOM | EXXON MOBIL CORP | $939 | 0.0% | +7% | 61.8 |
| 87 |  $FSLR | FIRST SOLAR, INC. | $865 | 0.0% | +0% | 73.8 |
| 88 | — | ISHR EXP TECH | $842 | 0.0% | NEW | — |
| 89 |  $GS | GOLDMAN SACHS GROUP INC | $787 | 0.0% | +228% | — |
| 90 |  $CWEN | Clearway Energy, Inc. | $785 | 0.0% | +1% | 64.2 |
| 91 |  $TTEK | TETRA TECH INC | $777 | 0.0% | +0% | 63 |
| 92 |  $CARR | CARRIER GLOBAL Corp | $752 | 0.0% | -4% | 61.5 |
| 93 | — | VANGUARD RS 200 | $687 | 0.0% | +38% | — |
| 94 |  $SYK | STRYKER CORP | $657 | 0.0% | +0% | 69.8 |
| 95 | — | iSHR CORE SP MC | $611 | 0.0% | +0% | — |
| 96 |  $KO | COCA COLA CO | $608 | 0.0% | +0% | 74 |
| 97 |  $ADI | ANALOG DEVICES INC | $586 | 0.0% | NEW | 76.2 |
| 98 |  $CLH | CLEAN HARBORS INC | $584 | 0.0% | +0% | 56.3 |
| 99 | — | iSHR CORE S&P/U | $572 | 0.0% | +0% | — |
| 100 |  $AYI | ACUITY INC. (DE) | $560 | 0.0% | +0% | 68.9 |
| 101 |  $OC | Owens Corning | $524 | 0.0% | +0% | 47.3 |
| 102 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $503 | 0.0% | +0% | 66.7 |
| 103 |  $BMI | BADGER METER INC | $495 | 0.0% | +0% | 71.6 |
| 104 |  $DHR | DANAHER CORP /DE/ | $492 | 0.0% | NEW | 63.9 |
| 105 |  $TSLA | Tesla, Inc. | $486 | 0.0% | +0% | 50.1 |
| 106 |  $MCD | MCDONALDS CORP | $432 | 0.0% | NEW | 73.9 |
| 107 |  $NDSN | NORDSON CORP | $425 | 0.0% | NEW | 67.8 |
| 108 | — | ISHR CORE MS EM | $389 | 0.0% | +86% | — |
| 109 |  $ONON | On Holding AG | $386 | 0.0% | -9% | — |
| 110 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $377 | 0.0% | NEW | 71.5 |
| 111 |  $ORCL | ORACLE CORP | $353 | 0.0% | +0% | 67.2 |
| 112 |  $CBRE | CBRE GROUP, INC. | $316 | 0.0% | NEW | 62.9 |
| 113 |  $J | JACOBS SOLUTIONS INC. | $313 | 0.0% | NEW | 47.7 |
| 114 |  $BX | Blackstone Inc. | $310 | 0.0% | NEW | 68 |
| 115 |  $BALL | BALL Corp | $302 | 0.0% | -90% | 54.2 |
| 116 |  $PEP | PEPSICO INC | $258 | 0.0% | +0% | 62.7 |
| 117 |  $ABT | ABBOTT LABORATORIES | $256 | 0.0% | +0% | 67 |
| 118 |  $INTC | INTEL CORP | $239 | 0.0% | +0% | 41.5 |
| 119 |  $CAT | CATERPILLAR INC | $233 | 0.0% | NEW | 67.8 |
| 120 |  $NEM | NEWMONT Corp /DE/ | $216 | 0.0% | NEW | 88.3 |
| 121 |  $CSCO | CISCO SYSTEMS, INC. | $215 | 0.0% | +0% | 72.3 |
| 122 |  $BABA | Alibaba Group Holding Ltd | $203 | 0.0% | +0% | — |
| 123 |  $COTY | COTY INC. | $116 | 0.0% | -10% | 35.2 |
New Positions (14)
$BSX BOSTON SCIENTIFIC CORP$13,647$WAT WATERS CORP /DE/$11,490$IVZ Invesco Ltd.$1,420$ADI ANALOG DEVICES INC$586$DHR DANAHER CORP /DE/$492$MCD MCDONALDS CORP$432$NDSN NORDSON CORP$425$MRSH MARSH & MCLENNAN COMPANIES, INC.$377$CBRE CBRE GROUP, INC.$316$J JACOBS SOLUTIONS INC.$313$BX Blackstone Inc.$310$CAT CATERPILLAR INC$233$NEM NEWMONT Corp /DE/$216
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