Lazard Freres Gestion S.A.S. Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Lazard Freres Gestion S.A.S. disclosed 112 stock positions valued at approximately $5.77B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC A, MICROSOFT CORP, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $5.77B
Holdings by Sector
Lazard Freres Gestion S.A.S. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC A | GOOGL | Communication Services | 8.52% | 1,375,171 | +87,358 | +6.78% | $491,444,000 |
| MICROSOFT CORP | MSFT | Technology | 7.54% | 1,166,842 | +106,481 | +10.04% | $435,255,000 |
| APPLE INC | AAPL | Technology | 6.80% | 1,355,839 | +99,830 | +7.95% | $392,325,000 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 6.74% | 1,631,428 | +28,600 | +1.78% | $388,834,000 |
| NVIDIA CORP | NVDA | Technology | 6.64% | 1,916,325 | +455,788 | +31.21% | $383,437,000 |
| VISA INC | V | Financial Services | 4.59% | 771,906 | +26,223 | +3.52% | $264,833,000 |
| APPLIED MATLS I | AMAT | Technology | 4.56% | 363,875 | -80,156 | -18.05% | $263,081,000 |
| RAYTHEON TECH | RTX | Industrials | 3.56% | 1,082,603 | +50,069 | +4.85% | $205,402,000 |
| MOTOROLA SOL | MSI | Technology | 3.20% | 445,079 | +14,188 | +3.29% | $184,836,000 |
| FACEBOOK INC/U | META | Communication Services | 2.85% | 292,388 | +107,531 | +58.17% | $164,699,000 |
| MERCK & CO/U | MRK | Healthcare | 2.56% | 1,149,281 | +16,923 | +1.49% | $147,682,000 |
| PARKER HANNIFIN | PH | Industrials | 2.40% | 141,805 | +19,449 | +15.90% | $138,702,000 |
| AMPHENOL CORP | APH | Technology | 2.32% | 758,370 | +70,280 | +10.21% | $133,715,000 |
| MEDTRONIC PLC | MDT | Other | 2.13% | 1,570,835 | -10,020 | -0.63% | $122,886,000 |
| BROADCOM INC | AVGO | Technology | 2.01% | 306,411 | +74,880 | +32.34% | $115,746,000 |
| COSTCO WHOLE | COST | Consumer Defensive | 1.96% | 120,877 | +14 | +0.01% | $113,076,000 |
| OTIS WORLDWIDE | OTIS | Industrials | 1.76% | 1,417,110 | +76,146 | +5.68% | $101,465,000 |
| LILLY ELI & CO | LLY | Healthcare | 1.76% | 84,549 | +7,173 | +9.27% | $101,410,000 |
| KLA CORP | KLAC | Technology | 1.62% | 309,186 | +269,012 | +669.62% | $93,284,000 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.59% | 238,298 | +19,896 | +9.11% | $91,794,000 |
| ESTEE LAUDER | EL | Consumer Defensive | 1.56% | 1,138,849 | +29,584 | +2.67% | $89,912,000 |
| MORGAN STANLEY | MS | Financial Services | 1.45% | 401,471 | +7,249 | +1.84% | $83,923,000 |
| COLGATE PALMO/U | CL | Consumer Defensive | 1.21% | 761,286 | -5,483 | -0.72% | $69,794,000 |
| ZOETIS INC | ZTS | Healthcare | 1.19% | 955,904 | -93,403 | -8.90% | $68,691,000 |
| SPDR S&P 500 | SPY | Other | 1.07% | 82,908 | +11,855 | +16.68% | $61,913,000 |
| JPMORGAN CHASE | JPM | Financial Services | 1.05% | 185,508 | +13,912 | +8.11% | $60,722,000 |
| MARRIOTT INTL I | MAR | Consumer Cyclical | 1.01% | 158,002 | -6,025 | -3.67% | $58,553,000 |
| MOODY'S CORP | MCO | Financial Services | 1.01% | 128,644 | +11,476 | +9.79% | $58,265,000 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.97% | 1,357,892 | +138,707 | +11.38% | $55,741,000 |
| ACCENTURE PLC | ACN | Technology | 0.95% | 439,707 | -227,324 | -34.08% | $54,717,000 |
Showing 30 of 112 holdings in the latest reporting period.