Lazard Freres Gestion S.A.S.
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $491.4K | 1,375,171 | +1.21pp | 23q | +6.8%+$31.2K | |
| MICROSOFT CORP | MSFT | $435.3K | 1,166,842 | -0.20pp | 23q | +10.0%+$39.7K | |
| APPLE INC | AAPL | $392.3K | 1,355,839 | +0.51pp | 23q | +7.9%+$28.9K | |
| AMAZON COM INC | AMZN | $388.8K | 1,631,428 | +0.15pp | 23q | +1.8%+$6.8K | |
| NVIDIA CORPORATION | NVDA | $383.4K | 1,916,325 | +1.62pp | 15q | +31.2%+$91.2K | |
| VISA INC | V | $264.8K | 771,906 | +0.14pp | 23q | +3.5%+$9.0K | |
| APPLIED MATLS INC | AMAT | $263.1K | 363,875 | +1.57pp | 14q | -18.1%-$58.0K | |
| RTX CORPORATION | RTX | $205.4K | 1,082,603 | -0.37pp | 23q | +4.8%+$9.5K | |
| MOTOROLA SOLUTIONS INC | MSI | $184.8K | 445,079 | -0.48pp | 23q | +3.3%+$5.9K | |
| META PLATFORMS INC | META | $164.7K | 292,388 | +0.77pp | 13q | +58.2%+$60.6K | |
| MERCK & CO INC | MRK | $147.7K | 1,149,281 | -0.13pp | 23q | +1.5%+$2.2K | |
| PARKER-HANNIFIN CORP | PH | $138.7K | 141,805 | +0.24pp | 23q | +15.9%+$19.0K | |
| AMPHENOL CORP | APH | $133.7K | 758,370 | +0.60pp | 23q | +10.2%+$12.4K | |
| MEDTRONIC PLC | MDT | $122.9K | 1,570,835 | -0.57pp | 23q | -0.6% | |
| BROADCOM INC | AVGO | $115.7K | 306,411 | +0.59pp | 9q | +32.3%+$28.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $113.1K | 120,877 | -0.42pp | 23q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $101.5K | 1,417,110 | -0.28pp | 18q | +5.7%+$5.5K | |
| ELI LILLY & CO | LLY | $101.4K | 84,549 | +0.35pp | 18q | +9.3%+$8.6K | |
| KLA CORP | KLAC | $93.3K | 309,186 | +0.45pp | 15q | +669.6%+$81.2K | |
| S&P GLOBAL INC | SPGI | $91.8K | 238,298 | -0.24pp | 16q | +9.1%+$7.7K | |
| LAUDER ESTEE COS INC | EL | $89.9K | 1,138,849 | -0.01pp | 23q | +2.7%+$2.3K | |
| MORGAN STANLEY | MS | $83.9K | 401,471 | +0.17pp | 23q | +1.8%+$1.5K | |
| COLGATE PALMOLIVE CO | CL | $69.8K | 761,286 | -0.08pp | 23q | -0.7% | |
| ZOETIS INC | ZTS | $68.7K | 955,904 | -1.26pp | 19q | -8.9%-$6.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $61.9K | 82,908 | +0.16pp | 23q | +16.7%+$8.9K | |
| JPMORGAN CHASE & CO | JPM | $60.7K | 185,508 | +0.06pp | 11q | +8.1%+$4.6K | |
| MARRIOTT INTL INC NEW | MAR | $58.6K | 158,002 | -0.04pp | 7q | -3.7%-$2.2K | |
| MOODYS CORP | MCO | $58.3K | 128,644 | flat | 6q | +9.8%+$5.2K | |
| NIKE INC | NKE | $55.7K | 1,357,892 | -0.30pp | 18q | +11.4%+$5.7K | |
| ACCENTURE PLC IRELAND | ACN | $54.7K | 439,707 | -1.66pp | 23q | -34.1%-$28.3K | |
| ECOLAB INC | ECL | $54.2K | 194,594 | -0.21pp | 23q | -11.4%-$7.0K | |
| WELLS FARGO & CO | WFC | $48.4K | 586,166 | flat | 22q | +9.3%+$4.1K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $46.2K | 375,371 | -0.30pp | 23q | +5.8%+$2.5K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $45.1K | 35,279 | +0.04pp | 5q | +18.2%+$6.9K | |
| ROSS STORES INC | ROST | $44.5K | 208,842 | -0.35pp | 23q | -20.5%-$11.5K | |
| MONDELEZ INTL INC | MDLZ | $44.3K | 765,830 | -0.17pp | 23q | -7.2%-$3.4K | |
| DISNEY WALT CO | DIS | $44.0K | 457,055 | -0.08pp | 14q | +2.6%+$1.1K | |
| MARTIN MARIETTA MATLS INC | MLM | $43.8K | 75,935 | -0.19pp | 7q | -7.0%-$3.3K | |
| CHEVRON CORPORATION | CVX | $42.8K | 258,038 | -0.29pp | 23q | +1.8% | |
| IDEXX LABS INC | IDXX | $39.8K | 75,574 | -0.06pp | 7q | +12.3%+$4.4K | |
| T-MOBILE US INC | TMUS | $34.5K | 205,832 | -0.31pp | 18q | -5.7%-$2.1K | |
| ALPHABET INC | GOOG | $30.7K | 86,821 | +0.04pp | 23q | -0.7% | |
| HONEYWELL INTL INC | HON | $28.5K | 127,116 | - | new | NEW | |
| SMURFIT WESTROCK PLC | SW | $28.2K | 608,900 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $26.0K | 22,562 | +0.42pp | 9q | +336.4%+$20.1K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $22.6K | 49,279 | -0.01pp | 8q | +16.7%+$3.2K | |
| BECTON DICKINSON & CO | BDX | $19.0K | 125,504 | -0.61pp | 23q | -58.6%-$26.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.5K | 25,077 | -0.16pp | 23q | -36.5%-$7.2K | |
| HONEYWELL AEROSPACE INC | HONA | $12.3K | 55,478 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $10.3K | 241,113 | -0.09pp | 2q | +10.9%+$1.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $9.0K | 15,571 | +0.09pp | 10q | -11.9%-$1.2K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $8.0K | 106,911 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $7.4K | 50,500 | -0.02pp | 23q | HELD | |
| INVESCO QQQ TR | QQQ | $6.3K | 8,561 | +0.05pp | 13q | +78.3%+$2.8K | |
| ARM HOLDINGS PLC | ARM | $4.4K | 12,430 | +0.04pp | 7q | +0.7% | |
| PROLOGIS INC. | PLD | $2.8K | 20,490 | flat | 9q | +13.0% | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.6K | 6,870 | +0.01pp | 9q | +0.7% | |
| NETFLIX INC | NFLX | $2.5K | 34,500 | -0.02pp | 16q | +0.6% | |
| ISHARES TR | IVV | $2.4K | 3,150 | flat | 12q | HELD | |
| AMERICAN EXPRESS CO | AXP | $2.2K | 6,460 | flat | 23q | HELD | |
| BANK OF AMER CORP | BAC | $2.2K | 37,836 | flat | 23q | -1.3% | |
| QUANTA SVCS INC | PWR | $2.0K | 2,770 | flat | 9q | -9.8% | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.0K | 5,920 | flat | 16q | +7.2% | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.9K | 13,085 | -0.01pp | 16q | -11.5% | |
| HOME DEPOT INC | HD | $1.9K | 5,270 | -0.04pp | 23q | -52.8%-$2.1K | |
| WASTE MGMT INC DEL | WM | $1.7K | 7,596 | flat | 5q | +23.2% | |
| SERVICENOW INC | NOW | $1.7K | 16,945 | -0.01pp | 9q | +0.7% | |
| UBER TECHNOLOGIES INC | UBER | $1.7K | 23,300 | flat | 8q | +0.8% | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.7K | 12,750 | flat | 9q | +15.4% | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.6K | 7,400 | flat | 2q | HELD | |
| SALESFORCE INC | CRM | $1.5K | 9,840 | -0.02pp | 23q | -20.9% | |
| SYNOPSYS INC | SNPS | $1.5K | 3,450 | -0.01pp | 9q | -27.8% | |
| VERISK ANALYTICS INC | VRSK | $1.2K | 6,880 | flat | 5q | +0.7% | |
| XYLEM INC | XYL | $1.2K | 10,100 | flat | 9q | +21.0% | |
| CBOE GLOBAL MKTS INC | CBOE | $1.2K | 4,850 | -0.01pp | 5q | HELD | |
| ISHARES TR | IGM | $1.2K | 7,110 | flat | 2q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $1.1K | 3,910 | -0.01pp | 5q | -19.0% | |
| NEXTPOWER INC | NXT | $1.1K | 9,270 | -0.01pp | 6q | -14.6% | |
| VERTEX INC | VERX | $1.1K | 95,660 | flat | 5q | +0.8% | |
| THE CIGNA GROUP | CI | $1.1K | 3,916 | flat | 16q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $980 | 13,365 | flat | 23q | HELD | |
| TETRA TECH INC NEW | TTEK | $962 | 33,330 | flat | 9q | +29.0% | |
| GOLDMAN SACHS GROUP INC | GS | $941 | 931 | flat | 5q | HELD | |
| JOHNSON & JOHNSON | JNJ | $898 | 3,536 | flat | 23q | -10.0% | |
| VANGUARD SCOTTSDALE FDS | VTWO | $798 | 6,579 | flat | 11q | -4.2% | |
| FIRST SOLAR INC | FSLR | $776 | 3,290 | flat | 9q | -25.1% | |
| OWENS CORNING NEW | OC | $770 | 4,850 | flat | 9q | HELD | |
| ACUITY INC | AYI | $753 | 2,000 | flat | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748 | 1 | -0.09pp | 23q | -85.7%-$4.5K | |
| ANALOG DEVICES INC | ADI | $732 | 1,844 | flat | 2q | HELD | |
| INTEL CORP | INTC | $723 | 5,183 | +0.01pp | 3q | -4.6% | |
| EXXON MOBIL CORP | XOMXXXX | $704 | 5,150 | -0.01pp | 10q | -7.0% | |
| ISHARES TR | IJH | $697 | 9,050 | flat | 12q | HELD | |
| CLEARWAY ENERGY INC | CWEN | $691 | 20,243 | flat | 5q | +1.2% | |
| ISHARES TR | IJR | $682 | 4,602 | flat | 12q | HELD | |
| COCA COLA CO | KO | $650 | 8,000 | flat | 18q | HELD | |
| STRYKER CORPORATION | SYK | $629 | 2,000 | flat | 23q | HELD | |
| CLEAN HARBORS INC | CLH | $609 | 2,040 | flat | 9q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $584 | 2,078 | flat | 8q | HELD | |
| TESLA INC | TSLA | $550 | 1,310 | flat | 23q | HELD | |
| SPDR INDEX SHS FDS | FEZ | $549 | 8,000 | - | new | NEW | |
| BADGER METER INC | BMI | $482 | 3,250 | flat | 5q | HELD | |
| ISHARES INC | IEMG | $468 | 5,660 | flat | 3q | +1.3% | |
| ON HLDG AG | ONON | $422 | 11,920 | flat | 11q | +5.0% | |
| CATERPILLAR INC | CAT | $351 | 330 | flat | 2q | HELD | |
| ORACLE CORP | ORCL | $351 | 2,400 | flat | 13q | HELD | |
| DATADOG INC | DDOG | $341 | 1,310 | -0.04pp | 3q | -92.8%-$4.4K | |
| CISCO SYS INC | CSCO | $326 | 2,780 | flat | 3q | HELD | |
| BLACKSTONE INC | BX | $317 | 2,702 | flat | 2q | HELD | |
| WATERS CORP | WAT | $236 | 630 | -0.22pp | 2q | -98.4%-$14.2K | |
| ABBOTT LABORATORIES | ABT | $226 | 2,500 | flat | 23q | HELD | |
| PEPSICO INC | PEP | $225 | 1,665 | flat | 23q | HELD | |
| CITIGROUP INC | C | $223 | 1,600 | - | new | NEW | |
| ISHARES TR | EEM | $205 | 3,000 | - | new | NEW | |
| COTY INC | COTY | $132 | 61,160 | flat | 8q | +5.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.8M | 115 | 7 | 50 | 31 | 15 | 55.0% | 37 |
| Q1 2026 | $5.1M | 123 | 14 | 29 | 50 | 3 | 50.7% | 37 |
| Q4 2025 | $5.6M | 112 | 5 | 33 | 47 | 5 | 51.4% | 37 |
| Q3 2025 | $5.3M | 112 | 5 | 33 | 25 | 3 | 50.8% | 21 |
| Q2 2025 | $4.8M | 110 | 15 | 37 | 43 | 8 | 50.3% | 31 |
| Q1 2025 | $4.1M | 103 | 5 | 49 | 33 | 3 | 49.9% | 37 |
| Q4 2024 | $5.0M | 101 | 6 | 33 | 29 | 2 | 52.0% | 41 |
| Q3 2024 | $4.7M | 97 | 5 | 35 | 37 | 1 | 49.9% | 44 |
| Q2 2024 | $4.3M | 93 | 19 | 29 | 18 | 3 | 50.5% | 29 |
| Q1 2024 | $4.0M | 77 | 5 | 41 | 13 | 6 | 50.5% | 40 |
| Q4 2023 | $3.5M | 78 | 4 | 18 | 21 | 5 | 51.4% | 39 |
| Q3 2023 | $3.1M | 79 | 5 | 34 | 10 | 5 | 52.1% | 40 |
| Q2 2023 | $3.3M | 79 | 4 | 26 | 27 | 3 | 51.2% | 41 |
| Q1 2023 | $2.7M | 78 | 6 | 37 | 25 | 2 | 49.7% | 39 |
| Q4 2022 | $2.8M | 74 | 2 | 23 | 29 | 2 | 50.5% | 39 |
| Q3 2022 | $2.6B | 74 | 10 | 15 | 31 | 1 | 50.4% | 41 |
| Q2 2022 | $2.8B | 65 | 3 | 18 | 34 | 8 | 51.5% | 28 |
| Q1 2022 | $3.3B | 70 | 6 | 12 | 43 | 1 | 50.8% | 40 |
| Q4 2021 | $3.7B | 65 | 3 | 20 | 27 | 7 | 49.5% | 20 |
| Q3 2021 | $3.6B | 69 | 4 | 19 | 11 | 3 | 48.9% | 35 |
| Q2 2021 | $3.1B | 68 | 2 | 25 | 23 | 20 | 46.5% | 34 |
| Q1 2021 | $2.9B | 86 | 1 | 24 | 37 | 2 | 44.4% | 35 |
| Q4 2020 | $3.1B | 87 | 0 | 0 | 0 | 0 | 44.5% | 48 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.