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Lazard Freres Gestion S.A.S.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,953,997
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT/MS · Microsoft Corp CFD MS · 594918104 · shares: $574,508
- ALPHABET INC A · ALPHABET INC-CL A · 02079K305 · shares: $484,514
- APPLE INC/U · Apple Inc · 037833100 · shares: $447,693
- NVIDIA CORP · NVIDIA CORP · 67066G104 · shares: $430,442
- AMAZON.COM INC · AMAZON.COM INC · 023135106 · shares: $399,496
- VISA INC · VISA INC-CLASS A SHARES · 92826C839 · shares: $268,374
- FACEBOOK INC/U · Facebook Inc - A - Unmanaged · 30303M102 · shares: $223,399
- MOTOROLA SOL · MOTOROLA SOLUTIONS INC · 620076307 · shares: $199,230
- RAYTHEON TECH · RTX CORP · 75513E101 · shares: $198,866
- MERCK & CO/U · Merck & Co Inc · 58933Y105 · shares: $152,471
Reported holdings
116 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT/MS | Microsoft Corp CFD MS | 594918104 | — | 1,120,117 shares | $574,508 |
| ALPHABET INC A | ALPHABET INC-CL A | 02079K305 | — | 1,408,144 shares | $484,514 |
| APPLE INC/U | Apple Inc | 037833100 | — | 1,344,345 shares | $447,693 |
| NVIDIA CORP | NVIDIA CORP | 67066G104 | — | 1,884,764 shares | $430,442 |
| AMAZON.COM INC | AMAZON.COM INC | 023135106 | — | 1,603,436 shares | $399,496 |
| VISA INC | VISA INC-CLASS A SHARES | 92826C839 | — | 746,876 shares | $268,374 |
| FACEBOOK INC/U | Facebook Inc - A - Unmanaged | 30303M102 | — | 308,061 shares | $223,399 |
| MOTOROLA SOL | MOTOROLA SOLUTIONS INC | 620076307 | — | 446,735 shares | $199,230 |
| RAYTHEON TECH | RTX CORP | 75513E101 | — | 1,071,192 shares | $198,866 |
| MERCK & CO/U | Merck & Co Inc | 58933Y105 | — | 1,049,281 shares | $152,471 |
| APPLIED MATLS I | APPLIED MATERIALS INC | 038222105 | — | 281,513 shares | $143,960 |
| MEDTRONIC PLC | MEDTRONIC PLC | G5960L103 | — | 1,637,655 shares | $141,313 |
| PARKER HANNIFIN | PARKER HANNIFIN CORP | 701094104 | — | 141,326 shares | $135,025 |
| AMPHENOL CORP | AMPHENOL CORP-CL A | 032095101 | — | 1,569,245 shares | $132,287 |
| COSTCO WHOLE | COSTCO WHOLESALE CORP | 22160K105 | — | 128,648 shares | $117,113 |
| BROADCOM INC | BROADCOM INC | 11135F101 | — | 318,687 shares | $111,919 |
| ESTEE LAUDER | ESTEE LAUDER COMPANIES-CL A | 518439104 | — | 1,126,165 shares | $104,474 |
| S&P GLOBAL INC | S&P GLOBAL INC | 78409V104 | — | 246,787 shares | $97,350 |
| OTIS WORLDWIDE | OTIS WORLDWIDE CORP | 68902V107 | — | 1,502,308 shares | $96,628 |
| LILLY ELI & CO | ELI LILLY & CO | 532457108 | — | 82,560 shares | $95,528 |
| SPDR S&P 500 | SS SPDR S&P 500 ETF TRUST-US | 78462F103 | — | 115,276 shares | $87,912 |
| MORGAN STANLEY | MORGAN STANLEY | 617446448 | — | 392,354 shares | $73,793 |
| JPMORGAN CHA/U | JPMorgan Chase & Co | 46625H100 | — | 193,717 shares | $64,087 |
| COLGATE PALMO/U | Colgate Palmolive Co | 194162103 | — | 750,955 shares | $64,071 |
| MARRIOTT INTL I | MARRIOTT INTERNATIONAL -CL A | 571903202 | — | 178,349 shares | $63,433 |
| ZOETIS INC | ZOETIS INC | 98978V103 | — | 892,537 shares | $62,325 |
| MOODY'S CORP | MOODY'S CORP | 615369105 | — | 135,773 shares | $61,658 |
| KLA CORP | KLA CORP | 482480100 | — | 302,709 shares | $59,007 |
| INTERCONTINEN | INTERCONTINENTAL EXCHANGE IN | 45866F104 | — | 386,892 shares | $58,819 |
| ACCENTURE PLC | ACCENTURE PLC-CL A | G1151C101 | — | 319,071 shares | $58,508 |
| CHEVRON CORP/U | Chevron Corp | 166764100 | — | 274,562 shares | $56,068 |
| ECOLAB INC | ECOLAB INC | 278865100 | — | 197,920 shares | $54,344 |
| METTLER INTL | METTLER-TOLEDO INTERNATIONAL | 592688105 | — | 31,571 shares | $47,702 |
| ROSS STORES INC | ROSS STORES INC | 778296103 | — | 204,127 shares | $47,643 |
| WELLS FARGO CO | WELLS FARGO & CO | 949746101 | — | 591,812 shares | $47,374 |
| WALT DISNEY CO | WALT DISNEY CO/THE | 254687106 | — | 440,870 shares | $46,247 |
| NIKE INC CL B | NIKE INC -CL B | 654106103 | — | 1,288,709 shares | $45,620 |
| MONDELEZ INTL/U | Mondelez International Inc | 609207105 | — | 715,039 shares | $41,343 |
| IDEXX LABS CORP | IDEXX LABORATORIES INC | 45168D104 | — | 76,324 shares | $39,855 |
| MARTIN MARIETTA | MARTIN MARIETTA MATERIALS | 573284106 | — | 74,559 shares | $35,774 |
| T-MOBIL US INC | T-MOBILE US INC | 872590104 | — | 177,906 shares | $29,012 |
| HONEYWELL INTERNATIONAL -WI | HONEYWELL INTERNATIONAL INC | 438516205 | — | 129,264 shares | $27,266 |
| ALPHABET INC C | ALPHABET INC-CL C | 02079K107 | — | 68,039 shares | $23,183 |
| MICRON TECHNOLO | MICRON TECHNOLOGY INC | 595112103 | — | 21,619 shares | $23,026 |
| SPOTIFY TECHNOL | SPOTIFY TECHNOLOGY SA | L8681T102 | — | 43,221 shares | $21,065 |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | G8267P108 | — | 445,185 shares | $19,632 |
| BECTON DICKIN/U | Becton Dickinson & Co | 075887109 | — | 108,697 shares | $19,456 |
| BOSTON SCIENT/U | Boston Scientific Corp | 101137107 | — | 248,254 shares | $10,836 |
| BERKSHR HAT B/U | Berkshire Hathaway Inc Cl B | 084670702 | — | 21,730 shares | $10,820 |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC | 866966104 | — | 116,183 shares | $8,505 |
| INVESCO QQQ | INVESCO QQQ TRUST SERIES 1 | 46090E103 | — | 10,506 shares | $7,772 |
| PROCTER & GAM/U | Procter & Gamble Co | 742718109 | — | 50,500 shares | $7,336 |
| ADV MICRO DEV I | ADVANCED MICRO DEVICES | 007903107 | — | 11,721 shares | $7,170 |
| HONEYWELL AEROSPACE -WI | HONEYWELL AEROSPACE INC | 43849R105 | — | 24,941 shares | $3,865 |
| ARM HOLDINGS PLC XNGS | ARM HOLDINGS PLC-ADR | 042068205 | — | 10,030 shares | $2,905 |
| PROLOGIS INC | PROLOGIS INC | 74340W103 | — | 20,490 shares | $2,660 |
| SERVICENOW | SERVICENOW INC | 81762P102 | — | 18,360 shares | $2,460 |
| iSHR CORE S&P | ISHARES CORE S&P 500 ETF | 464287200 | — | 3,150 shares | $2,412 |
| NETFLIX INC | NETFLIX INC | 64110L106 | — | 34,500 shares | $2,400 |
| CADENCE DES/U | Cadence Design Systems | 127387108 | — | 6,870 shares | $2,268 |
| SALESFORCE INC | SALESFORCE INC | 79466L302 | — | 9,840 shares | $2,258 |
| JOHNSON CTRL IN | JOHNSON CONTROLS INTERNATION | G51502105 | — | 14,585 shares | $2,168 |
| HILTON WORLD | HILTON WORLDWIDE HOLDINGS IN | 43300A203 | — | 6,620 shares | $2,105 |
| BANK OF AMERICA | BANK OF AMERICA CORP | 060505104 | — | 37,836 shares | $2,059 |
| AMER EXPRESS CO | AMERICAN EXPRESS CO | 025816109 | — | 6,460 shares | $1,964 |
| QUANTA SERVICES | QUANTA SERVICES INC | 74762E102 | — | 2,770 shares | $1,779 |
| AMERICAN WATER | AMERICAN WATER WORKS CO INC | 030420103 | — | 13,650 shares | $1,767 |
| WASTE MANAGEM/U | Waste Management Inc/U | 94106L109 | — | 8,196 shares | $1,671 |
| UBER TECHNOLOGI | UBER TECHNOLOGIES INC | 90353T100 | — | 23,300 shares | $1,596 |
| INV S&P500 EQW | INVESCO S&P 500 EQUAL WEIGHT | 46137V357 | — | 7,400 shares | $1,539 |
| SYNOPSYS INC | SYNOPSYS INC | 871607107 | — | 3,450 shares | $1,500 |
| CBOE GLOBAL | CBOE GLOBAL MARKETS INC | 12503M108 | — | 4,850 shares | $1,335 |
| TYLER TECHNOLOG | TYLER TECHNOLOGIES INC | 902252105 | — | 3,910 shares | $1,245 |
| ISHR EXP TECH | ISHARES EXPANDED TECH SECTOR | 464287549 | — | 7,110 shares | $1,201 |
| VERISK ANALYTIC | VERISK ANALYTICS INC | 92345Y106 | — | 6,880 shares | $1,154 |
| HOME DEPOT INC | HOME DEPOT INC | 437076102 | — | 3,975 shares | $1,130 |
| VERTEX INC | VERTEX INC - CLASS A | 92538J106 | — | 95,660 shares | $1,126 |
| TETRA TECH INC | TETRA TECH INC | 88162G103 | — | 33,330 shares | $1,098 |
| XYLEM INC | XYLEM INC | 98419M100 | — | 10,600 shares | $1,073 |
| CIGNA GROUP/THE | THE CIGNA GROUP | 125523100 | — | 3,916 shares | $1,064 |
| NEXTRACKER INC-CL A | NEXTPOWER INC | 65290E101 | — | 13,170 shares | $1,026 |
| CLEARWAY-ENERGY | CLEARWAY ENERGY INC-C | 18539C204 | — | 30,650 shares | $897 |
| JOHN & JOHN COM | JOHNSON & JOHNSON | 478160104 | — | 3,386 shares | $896 |
| GOLDMAN SACHS | GOLDMAN SACHS GROUP INC | 38141G104 | — | 931 shares | $838 |
| EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP | 30233Q108 | — | 5,150 shares | $838 |
| VANGUARD RS 200 | VANGUARD RUSSELL 2000 ETF | 92206C664 | — | 7,087 shares | $795 |
| CLEAN HARBORS | CLEAN HARBORS INC | 184496107 | — | 2,540 shares | $787 |
| BERKSHIRE-HAT A | BERKSHIRE HATHAWAY INC-CL A | 084670108 | — | 1 shares | $747 |
| CARRIER GLOBAL | CARRIER GLOBAL CORP | 14448C104 | — | 13,365 shares | $733 |
| ANALOG DEVICES | ANALOG DEVICES INC | 032654105 | — | 1,844 shares | $731 |
| COCA COLA CO | COCA-COLA CO/THE | 191216100 | — | 8,000 shares | $688 |
| iSHR CORE SP MC | ISHARES CORE S&P MIDCAP ETF | 464287507 | — | 9,050 shares | $651 |
| iSHR CORE S&P/U | iShares Core S&P SmallCap ETF | 464287804 | — | 4,602 shares | $626 |
| INTEL CORP/U | Intel Corp | 458140100 | — | 5,183 shares | $623 |
| ACUITY BRANDS | ACUITY INC | 00508Y102 | — | 2,000 shares | $619 |
| FIRST SOLAR INC | FIRST SOLAR INC | 336433107 | — | 3,290 shares | $576 |
| OWENS CORNING | OWENS CORNING | 690742101 | — | 4,850 shares | $566 |
| STRYKER CORP | STRYKER CORP | 863667101 | — | 2,000 shares | $550 |
| SPDR EURO 50 | STATE STREET SPDR EURO STOXX | 78463X202 | — | 8,000 shares | $538 |
| ISHR CORE MS EM | ISHARES CORE MSCI EMERGING | 46434G103 | — | 5,840 shares | $473 |