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Lazard Freres Gestion S.A.S.

CIK 1426748 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Lazard Freres Gestion S.A.S. reported 115 US-listed holdings worth $5.77 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Alphabet Inc. (8.5%), Microsoft Corp. (7.5%) and Apple Inc. (6.8%). Against the quarter before, it opened 7 positions, added to 50, trimmed 31 and sold out of 15.

Reported holdings$5.77B+13.8% on Q1 2026
Positions115-8 on Q1 2026
The largest ten55.0%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toTrimmed
GOOGL8.5%MSFT7.5%AAPL6.8%AMZN6.7%NVDA6.6%V4.6%AMAT4.6%RTX3.6%MSI3.2%META2.9%MRK2.6%PH2.4%APH2.3%MDT2.1%101 more35.6%

The 14 largest of its 115 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $4.72 billion in 97 positions$4.72BQ3 24Q4 2024: $4.99 billion in 101 positions$4.99BQ4 24Q1 2025: $4.11 billion in 103 positions$4.11BQ1 25Q2 2025: $4.79 billion in 110 positions$4.79BQ2 25Q3 2025: $5.25 billion in 112 positions$5.25BQ3 25Q4 2025: $5.55 billion in 112 positions$5.55BQ4 25Q1 2026: $5.07 billion in 123 positions$5.07BQ1 26Q2 2026: $5.77 billion in 115 positions$5.77BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 50Held 27Trimmed 31Sold out 15
Opened: 7Added: 50Held: 27Trimmed: 31Sold out: 15

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Honeywell International Inc. HON$28.5 million
  2. Smurfit Westrock plc SW$28.2 million
  3. Honeywell Aerospace Inc. Com HONA$12.3 million
  4. Sunbelt Rentals Holdings Inc. SUNB$8.0 million
  5. SPDR Index SHS FDS FEZ$549,000
  6. Citigroup Inc. C$223,000
  7. iShares Trust EEM$205,000

Added to 50

  1. NVIDIA Corp. NVDA+455,788 shares · +31%
  2. KLA Corp. KLAC+269,012 shares · +670%
  3. Meta Platforms, Inc. META+107,531 shares · +58%
  4. Microsoft Corp. MSFT+106,481 shares · +10%
  5. Alphabet Inc. GOOGL+87,358 shares · +7%
  6. Apple Inc. AAPL+99,830 shares · +8%
  7. Broadcom Inc. AVGO+74,880 shares · +32%
  8. Micron Technology Inc. MU+17,392 shares · +336%

and 42 more in the table below

Trimmed 31

  1. Applied Materials Inc. AMAT-80,156 shares · -18%
  2. Accenture plc ACN-227,324 shares · -34%
  3. Becton Dickinson & Co. BDX-177,743 shares · -59%
  4. Waters Corp. WAT-37,953 shares · -98%
  5. ROSS Stores, Inc. ROST-53,864 shares · -21%
  6. Berkshire Hathaway Inc. Class B BRKB-14,390 shares · -36%
  7. Ecolab Inc. ECL-24,976 shares · -11%
  8. Zoetis Inc. ZTS-93,403 shares · -9%

and 23 more in the table below

Sold out of 15

  1. Honeywell International Inc. HON$54.4 million last quarter
  2. AppLovin Corp. APP$1.6 million last quarter
  3. Samsara Inc. IOT$1.6 million last quarter
  4. Pinterest, Inc. PINS$1.3 million last quarter
  5. CVS Health Corp. CVS$1.2 million last quarter
  6. Duolingo, Inc. DUOL$1.0 million last quarter
  7. Danaher Corp. DHR$492,000 last quarter
  8. McDonald's Corp. MCD$432,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL1,375,171$491.4 million8.52%+87,358
Microsoft Corp. MSFT1,166,842$435.3 million7.54%+106,481
Apple Inc. AAPL1,355,839$392.3 million6.80%+99,830
Amazon.com Inc. AMZN1,631,428$388.8 million6.74%+28,600
NVIDIA Corp. NVDA1,916,325$383.4 million6.64%+455,788
Visa Inc. V771,906$264.8 million4.59%+26,223
Applied Materials Inc. AMAT363,875$263.1 million4.56%-80,156
RTX Corp. RTX1,082,603$205.4 million3.56%+50,069
Motorola Solutions, Inc. MSI445,079$184.8 million3.20%+14,188
Meta Platforms, Inc. META292,388$164.7 million2.85%+107,531
Merck & Co., Inc. MRK1,149,281$147.7 million2.56%+16,923
Parker-Hannifin Corp. PH141,805$138.7 million2.40%+19,449
Amphenol Corp. APH758,370$133.7 million2.32%+70,280
Medtronic plc MDT1,570,835$122.9 million2.13%-10,020
Broadcom Inc. AVGO306,411$115.7 million2.01%+74,880
Costco Wholesale Corp. COST120,877$113.1 million1.96%+14
Otis Worldwide Corp. OTIS1,417,110$101.5 million1.76%+76,146
Eli Lilly & Co. LLY84,549$101.4 million1.76%+7,173
KLA Corp. KLAC309,186$93.3 million1.62%+269,012
S&P Global Inc. SPGI238,298$91.8 million1.59%+19,896
Estee Lauder Companies Inc. EL1,138,849$89.9 million1.56%+29,584
Morgan Stanley MS401,471$83.9 million1.45%+7,249
Colgate-Palmolive Co. CL761,286$69.8 million1.21%-5,483
Zoetis Inc. ZTS955,904$68.7 million1.19%-93,403
SPDR S&P 500 SPY82,908$61.9 million1.07%+11,855
JPMorgan Chase & Co. JPM185,508$60.7 million1.05%+13,912
Marriott International Inc. MAR158,002$58.6 million1.01%-6,025
Moody's Corp. MCO128,644$58.3 million1.01%+11,476
Nike, Inc. NKE1,357,892$55.7 million0.97%+138,707
Accenture plc ACN439,707$54.7 million0.95%-227,324
Ecolab Inc. ECL194,594$54.2 million0.94%-24,976
Wells Fargo & Company WFC586,166$48.4 million0.84%+50,065
Intercontinental Exchange, Inc. ICE375,371$46.2 million0.80%+20,487
Mettler Toledo International Inc. MTD35,279$45.1 million0.78%+5,437
ROSS Stores, Inc. ROST208,842$44.5 million0.77%-53,864
Mondelez International, Inc. MDLZ765,830$44.3 million0.77%-59,325
Walt Disney Co. DIS457,055$44.0 million0.76%+11,794
Martin Marietta Materials Inc. MLM75,935$43.8 million0.76%-5,755
Chevron Corp. CVX258,038$42.8 million0.74%+4,579
IDEXX Laboratories Inc. IDXX75,574$39.8 million0.69%+8,287
T-Mobile US, Inc. TMUS205,832$34.5 million0.60%-12,339
Alphabet Inc. GOOG86,821$30.7 million0.53%-652
Honeywell International Inc. HON127,116$28.5 million0.49%new
Smurfit Westrock plc SW608,900$28.2 million0.49%new
Micron Technology Inc. MU22,562$26.0 million0.45%+17,392
Spotify Technology S.A. SPOT49,279$22.6 million0.39%+7,059
Becton Dickinson & Co. BDX125,504$19.0 million0.33%-177,743
Berkshire Hathaway Inc. Class B BRKB25,077$12.5 million0.22%-14,390
Honeywell Aerospace Inc. Com HONA55,478$12.3 million0.21%new
Boston Scientific Corp. BSX241,113$10.3 million0.18%+23,627
Advanced Micro Devices Inc. AMD15,571$9.0 million0.16%-2,096
Sunbelt Rentals Holdings Inc. SUNB106,911$8.0 million0.14%new
Procter & Gamble Co. PG50,500$7.4 million0.13%no change
Invesco QQQ Trust QQQ8,561$6.3 million0.11%+3,759
Arm Holdings plc ARM12,430$4.4 million0.08%+90
Prologis, Inc. PLD20,490$2.8 million0.05%+2,350
Cadence Design Systems Inc. CDNS6,870$2.6 million0.04%+50
Netflix Inc. NFLX34,500$2.5 million0.04%+200
iShares Core S&P 500 ETF IVV3,150$2.4 million0.04%no change
American Express Co. AXP6,460$2.2 million0.04%no change
Bank of America Corp. BAC37,836$2.2 million0.04%-503
Quanta Services, Inc. PWR2,770$2.0 million0.03%-300
Hilton Worldwide Holdings Inc. HLT5,920$2.0 million0.03%+400
Johnson Controls International plc JCI13,085$1.9 million0.03%-1,700
Home Depot, Inc. HD5,270$1.9 million0.03%-5,890
Waste Management Inc. WM7,596$1.7 million0.03%+1,430
ServiceNow, Inc. NOW16,945$1.7 million0.03%+120
Uber Technologies, Inc. UBER23,300$1.7 million0.03%+180
American Water Works Company, Inc. AWK12,750$1.7 million0.03%+1,700
Invesco Exchange Traded FD T RSP7,400$1.6 million0.03%no change
Salesforce, Inc. CRM9,840$1.5 million0.03%-2,605
Synopsys Inc. SNPS3,450$1.5 million0.03%-1,330
Verisk Analytics, Inc. VRSK6,880$1.2 million0.02%+50
Xylem Inc. XYL10,100$1.2 million0.02%+1,750
Cboe Global Markets, Inc. CBOE4,850$1.2 million0.02%no change
iShares Trust IGM7,110$1.2 million0.02%no change
Tyler Technologies Inc. TYL3,910$1.1 million0.02%-920
Nextpower Inc. NXT9,270$1.1 million0.02%-1,580
Vertex Inc. VERX95,660$1.1 million0.02%+720
Cigna Group CI3,916$1.1 million0.02%no change
Carrier Global Corp. CARR13,365$980,0000.02%no change
Tetra Tech Inc. TTEK33,330$962,0000.02%+7,500
Goldman Sachs Group Inc. GS931$941,0000.02%no change
Johnson & Johnson JNJ3,536$898,0000.02%-393
Vanguard Scottsdale FDS VTWO6,579$798,0000.01%-285
First Solar, Inc. FSLR3,290$776,0000.01%-1,100
Owens Corning OC4,850$770,0000.01%no change
Acuity Inc. (De) AYI2,000$753,0000.01%no change
Berkshire Hathaway Inc. Del1$748,0000.01%-6
Analog Devices Inc. ADI1,844$732,0000.01%no change
Intel Corp. INTC5,183$723,0000.01%-250
ExxonMobil Holdings Corp. XOM5,150$704,0000.01%-385
iShares Core S&P Mid-Cap ETF IJH9,050$697,0000.01%no change
Clearway Energy, Inc. CWEN20,243$691,0000.01%+244
iShares Core S&P Small-Cap ETF IJR4,602$682,0000.01%no change
Coca-Cola Co. KO8,000$650,0000.01%no change
Stryker Corp. SYK2,000$629,0000.01%no change
Clean Harbors Inc. CLH2,040$609,0000.01%no change
International Business Machines Corp. IBM2,078$584,0000.01%no change
Tesla, Inc. TSLA1,310$550,0000.01%no change
SPDR Index SHS FDS FEZ8,000$549,0000.01%new
Badger Meter Inc. BMI3,250$482,0000.01%no change
iShares Core MSCI Emerging Mark IEMG5,660$468,0000.01%+70
On Holding AG ONON11,920$422,0000.01%+570
Oracle Corp. ORCL2,400$351,0000.01%no change
Caterpillar Inc. CAT330$351,0000.01%no change
Datadog, Inc. DDOG1,310$341,0000.01%-17,000
Cisco Systems, Inc. CSCO2,780$326,0000.01%no change
Blackstone Inc. BX2,702$317,0000.01%no change
Waters Corp. WAT630$236,0000.00%-37,953
Abbott Laboratories ABT2,500$226,0000.00%no change
PepsiCo Inc. PEP1,665$225,0000.00%no change
Citigroup Inc. C1,600$223,0000.00%new
iShares Trust EEM3,000$205,0000.00%new
Coty Inc. COTY61,160$132,0000.00%+2,970
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.