Lazard Freres Gestion S.A.S. — 13F Holdings & Portfolio
CIK 1426748 · latest 13F-HR filed 2026-05-07
Lazard Freres Gestion S.A.S. manages $5.1M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (7.74%), GOOGL (7.30%), AMZN (6.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 3, added to 30, and trimmed 64.
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.
$5.1M
Long-equity book
123
Distinct positions
2026-03-31
Filed 2026-05-07
+14 / −3 / ↑30 / ↓64
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLE$20.7K +20.8%
- APPLIED MATLS I$20.1K +15.3%
- MOTOROLA SOL$18.5K +11.0%
- CHEVRON CORP/U$13.7K +35.4%
- T-MOBIL US INC$11.2K +32.4%
Top Trims
- MICROSOFT/MS-$110.8K -22.0%
- ACCENTURE PLC-$51.5K -28.0%
- ESTEE LAUDER-$37.5K -32.0%
- ALPHABET INC A-$33.4K -8.3%
- VISA INC-$32.2K -12.5%
New Positions
- BOSTON SCIENT/U$13.6K
- WATERS CORP$11.5K
- INV S&P500 EQW$1.4K
- ISHR EXP TECH$842
- ANALOG DEVICES$586
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 | MICROSOFT/MS | MSFT | 594918104 | $392.5K | 7.74% | 1,060,361 | SH |
| 2 | ALPHABET INC A | GOOGL | 02079K305 | $370.3K | 7.30% | 1,287,813 | SH |
| 3 | AMAZON.COM INC | AMZN | 023135106 | $333.8K | 6.58% | 1,602,828 | SH |
| 4 | APPLE INC/U | AAPL | 037833100 | $318.8K | 6.29% | 1,256,009 | SH |
| 5 | NVIDIA CORP | NVDA | 67066G104 | $254.7K | 5.02% | 1,460,537 | SH |
| 6 | VISA INC | V | 92826C839 | $225.4K | 4.44% | 745,683 | SH |
| 7 | RAYTHEON TECH | RTX | 75513E101 | $199.2K | 3.93% | 1,032,534 | SH |
| 8 | MOTOROLA SOL | MSI | 620076307 | $187.0K | 3.69% | 430,891 | SH |
| 9 | APPLIED MATLS I | AMAT | 038222105 | $151.8K | 2.99% | 444,031 | SH |
| 10 | MEDTRONIC PLC | MDT | G5960L103 | $137.0K | 2.70% | 1,580,855 | SH |
| 11 | MERCK & CO INC | MRK | 58933Y105 | $136.2K | 2.69% | 1,132,358 | SH |
| 12 | ACCENTURE PLC | ACN | G1151C101 | $132.3K | 2.61% | 667,031 | SH |
| 13 | ZOETIS INC | ZTS | 98978V103 | $124.0K | 2.45% | 1,049,307 | SH |
| 14 | COSTCO WHOLE | COST | 22160K105 | $120.4K | 2.37% | 120,863 | SH |
| 15 | PARKER HANNIFIN | PH | 701094104 | $109.5K | 2.16% | 122,356 | SH |
| 16 | FACEBOOK INC/U | META | 30303M102 | $105.8K | 2.09% | 184,857 | SH |
| 17 | OTIS WORLDWIDE | OTIS | 68902V107 | $103.4K | 2.04% | 1,340,964 | SH |
| 18 | S&P GLOBAL INC | SPGI | 78409V104 | $92.9K | 1.83% | 218,402 | SH |
| 19 | AMPHENOL CORP | APH | 032095101 | $86.9K | 1.71% | 688,090 | SH |
| 20 | ESTEE LAUDER | EL | 518439104 | $79.6K | 1.57% | 1,109,265 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $71.7K | 1.41% | 231,531 | SH |
| 22 | LILLY ELI & CO | LLY | 532457108 | $71.2K | 1.40% | 77,376 | SH |
| 23 | COLGATE PALMO/U | CL | 194162103 | $65.4K | 1.29% | 766,769 | SH |
| 24 | MORGAN STANLEY | MS | 617446448 | $64.9K | 1.28% | 394,222 | SH |
| 25 | NIKE INC CL B | NKE | 654106103 | $64.4K | 1.27% | 1,219,185 | SH |
| 26 | KLA CORP | KLAC | 482480100 | $59.2K | 1.17% | 40,174 | SH |
| 27 | ECOLAB INC | ECL | 278865100 | $58.4K | 1.15% | 219,570 | SH |
| 28 | ROSS STORES INC | ROST | 778296103 | $56.9K | 1.12% | 262,706 | SH |
| 29 | INTERCONTINEN | ICE | 45866F104 | $55.8K | 1.10% | 354,884 | SH |
| 30 | HONEYWELL INTL | HON | 438516106 | $54.4K | 1.07% | 240,815 | SH |
| 31 | MARRIOTT INTL I | MAR | 571903202 | $53.6K | 1.06% | 164,027 | SH |
| 32 | CHEVRON CORP/U | CVX | 166764100 | $52.4K | 1.03% | 253,459 | SH |
| 33 | MOODY'S CORP | MCO | 615369105 | $51.1K | 1.01% | 117,168 | SH |
| 34 | JPMORGAN CHA/U | JPM | 46625H100 | $50.5K | 1.00% | 171,596 | SH |
| 35 | MARTIN MARIETTA | MLM | 573284106 | $48.1K | 0.95% | 81,690 | SH |
| 36 | BECTON DICKIN/U | BDX | 075887109 | $47.7K | 0.94% | 303,247 | SH |
| 37 | MONDELEZ INTL/U | MDLZ | 609207105 | $47.6K | 0.94% | 825,155 | SH |
| 38 | SPDR S&P 500 | SPY | 78462F103 | $46.2K | 0.91% | 71,053 | SH |
| 39 | T-MOBIL US INC | TMUS | 872590104 | $45.8K | 0.90% | 218,171 | SH |
| 40 | WALT DISNEY CO | DIS | 254687106 | $42.9K | 0.85% | 445,261 | SH |
| 41 | WELLS FARGO CO | WFC | 949746101 | $42.7K | 0.84% | 536,101 | SH |
| 42 | IDEXX LABS CORP | IDXX | 45168D104 | $37.8K | 0.75% | 67,287 | SH |
| 43 | METTLER INTL | MTD | 592688105 | $37.6K | 0.74% | 29,842 | SH |
| 44 | ALPHABET INC C | GOOG | 02079K107 | $25.1K | 0.49% | 87,473 | SH |
| 45 | SPOTIFY TECHNOL | SPOT | L8681T102 | $20.5K | 0.40% | 42,220 | SH |
| 46 | BERKSHR HAT B/U | BRK.B | 084670702 | $18.9K | 0.37% | 39,467 | SH |
| 47 | BOSTON SCIENT/U | BSX | 101137107 | $13.6K | 0.27% | 217,486 | SH |
| 48 | WATERS CORP | WAT | 941848103 | $11.5K | 0.23% | 38,583 | SH |
| 49 | PROCTER & GAM/U | PG | 742718109 | $7.3K | 0.14% | 50,500 | SH |
| 50 | BERKSHIRE-HAT A | BRK.A | 084670108 | $5.0K | 0.10% | 7 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $5.1M | 123 | 0001426748-26-000002 |
| 2025-12-31 | 2026-02-06 | $5.6M | 112 | 0001426748-26-000001 |