Lazard Freres Gestion S.A.S. — 13F Holdings & Portfolio
CIK 1426748 · latest 13F-HR filed 2026-08-06
Lazard Freres Gestion S.A.S. manages $5.8M in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (8.52%), MSFT (7.54%), AAPL (6.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 15, added to 60, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PARIS, I0 75008
$5.8M
Long-equity book
115
Distinct positions
2026-06-30
Filed 2026-08-06
+7 / −15 / ↑60 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORP$128.7K +50.5%
- ALPHABET INC A$121.1K +32.7%
- APPLIED MATLS I$111.3K +73.3%
- APPLE INC$73.6K +23.1%
- FACEBOOK INC/U$58.9K +55.7%
Top Trims
- ACCENTURE PLC-$77.5K -58.6%
- ZOETIS INC-$55.3K -44.6%
- BECTON DICKIN/U-$28.7K -60.2%
- MEDTRONIC PLC-$14.1K -10.3%
- ROSS STORES INC-$12.5K -21.9%
New Positions
- HONEYWELL INTERNATIONAL -WI$28.5K
- SMURFIT WESTROCK PLC$28.2K
- HONEYWELL AEROSPACE -WI$12.3K
- SUNBELT RENTALS HOLDINGS INC$8.0K
- SPDR EURO 50$549
Exited Positions
- HONEYWELL INTL$54.4K
- APPLOVIN CORP$1.6K
- Samsara Inc$1.6K
- PINTEREST INC$1.3K
- CVS HEALTH CORP$1.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC A | GOOGL | 02079K305 | $491.4K | 8.52% | 1,375,171 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $435.3K | 7.54% | 1,166,842 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $392.3K | 6.80% | 1,355,839 | SH |
| 4 | AMAZON.COM INC | AMZN | 023135106 | $388.8K | 6.74% | 1,631,428 | SH |
| 5 | NVIDIA CORP | NVDA | 67066G104 | $383.4K | 6.64% | 1,916,325 | SH |
| 6 | VISA INC | V | 92826C839 | $264.8K | 4.59% | 771,906 | SH |
| 7 | APPLIED MATLS I | AMAT | 038222105 | $263.1K | 4.56% | 363,875 | SH |
| 8 | RAYTHEON TECH | RTX | 75513E101 | $205.4K | 3.56% | 1,082,603 | SH |
| 9 | MOTOROLA SOL | MSI | 620076307 | $184.8K | 3.20% | 445,079 | SH |
| 10 | FACEBOOK INC/U | META | 30303M102 | $164.7K | 2.85% | 292,388 | SH |
| 11 | MERCK & CO/U | MRK | 58933Y105 | $147.7K | 2.56% | 1,149,281 | SH |
| 12 | PARKER HANNIFIN | PH | 701094104 | $138.7K | 2.40% | 141,805 | SH |
| 13 | AMPHENOL CORP | APH | 032095101 | $133.7K | 2.32% | 758,370 | SH |
| 14 | MEDTRONIC PLC | MDT | G5960L103 | $122.9K | 2.13% | 1,570,835 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $115.7K | 2.01% | 306,411 | SH |
| 16 | COSTCO WHOLE | COST | 22160K105 | $113.1K | 1.96% | 120,877 | SH |
| 17 | OTIS WORLDWIDE | OTIS | 68902V107 | $101.5K | 1.76% | 1,417,110 | SH |
| 18 | LILLY ELI & CO | LLY | 532457108 | $101.4K | 1.76% | 84,549 | SH |
| 19 | KLA CORP | KLAC | 482480100 | $93.3K | 1.62% | 309,186 | SH |
| 20 | S&P GLOBAL INC | SPGI | 78409V104 | $91.8K | 1.59% | 238,298 | SH |
| 21 | ESTEE LAUDER | EL | 518439104 | $89.9K | 1.56% | 1,138,849 | SH |
| 22 | MORGAN STANLEY | MS | 617446448 | $83.9K | 1.45% | 401,471 | SH |
| 23 | COLGATE PALMO/U | CL | 194162103 | $69.8K | 1.21% | 761,286 | SH |
| 24 | ZOETIS INC | ZTS | 98978V103 | $68.7K | 1.19% | 955,904 | SH |
| 25 | SPDR S&P 500 | SPY | 78462F103 | $61.9K | 1.07% | 82,908 | SH |
| 26 | JPMORGAN CHASE | JPM | 46625H100 | $60.7K | 1.05% | 185,508 | SH |
| 27 | MARRIOTT INTL I | MAR | 571903202 | $58.6K | 1.01% | 158,002 | SH |
| 28 | MOODY'S CORP | MCO | 615369105 | $58.3K | 1.01% | 128,644 | SH |
| 29 | NIKE INC CL B | NKE | 654106103 | $55.7K | 0.97% | 1,357,892 | SH |
| 30 | ACCENTURE PLC | ACN | G1151C101 | $54.7K | 0.95% | 439,707 | SH |
| 31 | ECOLAB INC | ECL | 278865100 | $54.2K | 0.94% | 194,594 | SH |
| 32 | WELLS FARGO CO | WFC | 949746101 | $48.4K | 0.84% | 586,166 | SH |
| 33 | INTERCONTINEN | ICE | 45866F104 | $46.2K | 0.80% | 375,371 | SH |
| 34 | METTLER INTL | MTD | 592688105 | $45.1K | 0.78% | 35,279 | SH |
| 35 | ROSS STORES INC | ROST | 778296103 | $44.5K | 0.77% | 208,842 | SH |
| 36 | MONDELEZ INTL/U | MDLZ | 609207105 | $44.3K | 0.77% | 765,830 | SH |
| 37 | WALT DISNEY CO | DIS | 254687106 | $44.0K | 0.76% | 457,055 | SH |
| 38 | MARTIN MARIETTA | MLM | 573284106 | $43.8K | 0.76% | 75,935 | SH |
| 39 | CHEVRON CORP | CVX | 166764100 | $42.8K | 0.74% | 258,038 | SH |
| 40 | IDEXX LABS CORP | IDXX | 45168D104 | $39.8K | 0.69% | 75,574 | SH |
| 41 | T-MOBIL US INC | TMUS | 872590104 | $34.5K | 0.60% | 205,832 | SH |
| 42 | ALPHABET INC C | GOOG | 02079K107 | $30.7K | 0.53% | 86,821 | SH |
| 43 | HONEYWELL INTERNATIONAL -WI | HON | 438516205 | $28.5K | 0.49% | 127,116 | SH |
| 44 | SMURFIT WESTROCK PLC | SW | G8267P108 | $28.2K | 0.49% | 608,900 | SH |
| 45 | MICRON TECHNOLO | MU | 595112103 | $26.0K | 0.45% | 22,562 | SH |
| 46 | SPOTIFY TECHNOL | SPOT | L8681T102 | $22.6K | 0.39% | 49,279 | SH |
| 47 | BECTON DICKIN/U | BDX | 075887109 | $19.0K | 0.33% | 125,504 | SH |
| 48 | BERKSHR HAT B/U | BRK.B | 084670702 | $12.5K | 0.22% | 25,077 | SH |
| 49 | HONEYWELL AEROSPACE -WI | HONA | 43849R105 | $12.3K | 0.21% | 55,478 | SH |
| 50 | BOSTON SCIENTIF | BSX | 101137107 | $10.3K | 0.18% | 241,113 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $5.8M | 115 | 0001426748-26-000003 |
| 2026-03-31 | 2026-05-07 | $5.1M | 123 | 0001426748-26-000002 |
| 2025-12-31 | 2026-02-06 | $5.6M | 112 | 0001426748-26-000001 |