Lazard Freres Gestion S.A.S.

Lazard Freres Gestion S.A.S. reported 115 holdings worth US$5.77M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Lazard Freres Gestion S.A.S. reported 115 holdings worth US$5.77M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Apple Inc. Filed Aug 6, 2026 (Form 13F).

Holdings
115
Value as reported
US$5.77M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C1.46MUS$522M9046.6%
Microsoft Corp.1.17MUS$435M7541.5%
Apple Inc1.36MUS$392M6797.7%
Amazon.com, Inc.1.63MUS$389M6737.2%
Nvidia Corporation1.92MUS$383M6643.7%
Visa Inc.772KUS$265M4588.7%
Applied Materials, Inc.364KUS$263M4558.3%
Rtx Corporation1.08MUS$205M3558.9%
Motorola Solutions, Inc.445KUS$185M3202.6%
Meta Platforms, Inc.292KUS$165M2853.7%
Merck & Company, Inc.1.15MUS$148M2558.8%
Parker-hannifin Corporation142KUS$139M2403.2%
Amphenol Corporation758KUS$134M2316.8%
Broadcom Inc.306KUS$116M2005.5%
Costco Wholesale Corporation121KUS$113M1959.2%
Otis Worldwide Corporation1.42MUS$101M1758.1%
Eli Lilly And Company84,549US$101M1757.1%
Kla Corporation309KUS$93.3M1616.3%
S&p Global Inc.238KUS$91.8M1590.5%
Estee Lauder Companies, Inc. (the)1.14MUS$89.9M1557.9%
Morgan Stanley401KUS$83.9M1454.1%
Colgate-palmolive Company761KUS$69.8M1209.3%
Zoetis Inc.956KUS$68.7M1190.2%
Jp Morgan Chase & Co.186KUS$60.7M1052.1%
Marriott International158KUS$58.6M1014.5%
Moody's Corporation129KUS$58.3M1009.5%
Nike, Inc.1.36MUS$55.7M965.8%
Ecolab Inc.195KUS$54.2M939.4%
Wells Fargo & Company586KUS$48.4M839.3%
Intercontinental Exchange Inc.375KUS$46.2M800.7%
Mettler-toledo International, Inc.35,279US$45.1M780.9%
Ross Stores, Inc.209KUS$44.5M770.2%
Mondelez International, Inc.766KUS$44.3M767.5%
Walt Disney Company (the)457KUS$44M762.2%
Martin Marietta Materials, Inc.75,935US$43.8M758.8%
Chevron Corporation258KUS$42.8M741.1%
Idexx Laboratories, Inc.75,574US$39.8M689.3%
T-mobile Us, Inc.206KUS$34.5M598.2%
Micron Technology, Inc.22,562US$26M451.2%
Becton, Dickinson And Company126KUS$19M329.1%
Berkshire Hathaway Inc.26,574US$13.3M230.4%
Boston Scientific Corporation241KUS$10.3M178.3%
Advanced Micro Devices Inc15,571US$9.04M156.7%
Sunbelt Rentals Holdings, Inc.107KUS$8M138.6%
Procter & Gamble Company (the)50,500US$7.41M128.3%
Prologis, Inc.20,490US$2.77M48.1%
Cadence Design Systems, Inc.6,870US$2.58M44.7%
Netflix, Inc.34,500US$2.46M42.7%
American Express Company6,460US$2.19M37.9%
Bank Of America Corporation37,836US$2.15M37.3%
Quanta Services, Inc.2,770US$1.99M34.5%
Hilton Worldwide Holdings Inc.5,920US$1.96M33.9%
Home Depot, Inc. (the)5,270US$1.86M32.2%
Waste Management, Inc.7,596US$1.69M29.3%
Servicenow, Inc.16,945US$1.68M29.1%
Uber Technologies, Inc.23,300US$1.68M29.1%
American Water Works Company, Inc.12,750US$1.68M29.1%
Salesforce, Inc.9,840US$1.54M26.7%
Synopsys, Inc.3,450US$1.54M26.6%
Verisk Analytics, Inc.6,880US$1.24M21.4%
Xylem Inc.10,100US$1.19M20.7%
Cboe Global Markets, Inc.4,850US$1.18M20.4%
Tyler Technologies, Inc.3,910US$1.14M19.8%
Nextpower Inc.9,270US$1.1M19.1%
Vertex, Inc.95,660US$1.1M19.0%
The Cigna Group3,916US$1.08M18.7%
Carrier Global Corporation13,365US$980K17.0%
Tetra Tech, Inc.33,330US$962K16.7%
Goldman Sachs Group, Inc. (the)931US$941K16.3%
Johnson & Johnson3,536US$898K15.6%
First Solar, Inc.3,290US$776K13.4%
Owens Corning Inc4,850US$770K13.3%
Acuity Inc.2,000US$753K13.0%
Analog Devices, Inc.1,844US$732K12.7%
Intel Corporation5,183US$723K12.5%
Exxon Mobil Corporation5,150US$704K12.2%
Clearway Energy, Inc.20,243US$691K12.0%
Coca-cola Company (the)8,000US$650K11.3%
Stryker Corporation2,000US$629K10.9%
Clean Harbors, Inc.2,040US$609K10.6%
International Business Machines Corporation2,078US$584K10.1%
Tesla, Inc.1,310US$550K9.5%
Badger Meter, Inc.3,250US$482K8.4%
Oracle Corporation2,400US$351K6.1%
Caterpillar, Inc.330US$351K6.1%
Datadog, Inc.1,310US$341K5.9%
Cisco Systems, Inc.2,780US$326K5.6%
Blackstone Inc.2,702US$317K5.5%
Waters Corporation630US$236K4.1%
Abbott Laboratories2,500US$226K3.9%
Pepsico, Inc.1,665US$225K3.9%
Citigroup, Inc.1,600US$223K3.9%
Coty Inc.61,160US$132K2.3%
Nordson Corporation0US$00.00%
Ball Corporation0US$00.00%
Cvs Health Corporation0US$00.00%
Danaher Corporation0US$00.00%
Honeywell International Inc.0US$00.00%
Newmont Corporation0US$00.00%
Mcdonald's Corporation0US$00.00%

Every holding of Lazard Freres Gestion S.A.S.

Source

View original at SEC

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