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Lazard Freres Gestion S.A.S. Top Holdings and 13F Report (2026)

About Lazard Freres Gestion S.A.S.

Investment Activity

  • Lazard Freres Gestion S.A.S. has $5.07 million in total holdings as of March 31, 2026.
  • Lazard Freres Gestion S.A.S. owns shares of 123 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 1.93% of the portfolio was purchased this quarter.
  • About 3.95% of the portfolio was sold this quarter.
  • This quarter, Lazard Freres Gestion S.A.S. has purchased 112 new stocks and bought additional shares in 30 stocks.
  • Lazard Freres Gestion S.A.S. sold shares of 54 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$392,513
Alphabet
$370,323
Amazon.com
$333,820
Apple
$318,762
NVIDIA
$254,717

Largest New Holdings this Quarter

101137107 - Boston Scientific
$13,647 Holding
941848103 - Waters
$11,490 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF
$1,420 Holding
464287549 - iShares Expanded Tech Sector ETF
$842 Holding
032654105 - Analog Devices
$586 Holding

Largest Purchases this Quarter

Boston Scientific
217,486 shares (about $13.65K)
Waters
38,583 shares (about $11.49K)
T-Mobile US
47,657 shares (about $10.01K)
Microsoft
19,542 shares (about $7.23K)
Mondelez International
120,683 shares (about $6.96K)

Largest Sales this Quarter

Applied Materials
68,214 shares (about $23.31K)
Morgan Stanley
90,561 shares (about $14.90K)
Becton, Dickinson and Company
72,306 shares (about $11.37K)
Ross Stores
52,237 shares (about $11.32K)
Medtronic
125,081 shares (about $10.84K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLazard Freres Gestion S.A.S.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$392,513$7,234 1.9%1,060,3617.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$370,323$598 -0.2%1,287,8137.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$333,820$3,959 1.2%1,602,8286.6%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$318,762$5,527 1.8%1,256,0096.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$254,717$4,322 -1.7%1,460,5375.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$225,375$3,359 1.5%745,6834.4%Business Services
RTX Corporation stock logo
RTX
RTX
$199,175$3,925 -1.9%1,032,5343.9%Aerospace
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$186,993$3,799 -2.0%430,8913.7%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$151,765$23,315 -13.3%444,0313.0%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$136,981$10,838 -7.3%1,580,8552.7%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$136,211$7,405 -5.2%1,132,3582.7%Medical
Accenture PLC stock logo
ACN
Accenture
$132,265$3,535 -2.6%667,0312.6%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$124,038$903 -0.7%1,049,3072.4%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$120,431$5,211 4.5%120,8632.4%Retail/Wholesale
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$109,537$74 0.1%122,3562.2%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$105,762$3,073 -2.8%184,8572.1%Computer and Technology
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$103,361$2,451 2.4%1,340,9642.0%Industrials
S&P Global Inc. stock logo
SPGI
S&P Global
$92,895$2,466 2.7%218,4021.8%Finance
Amphenol Corporation stock logo
APH
Amphenol
$86,940$8,424 -8.8%688,0901.7%Computer and Technology
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$79,611$618 -0.8%1,109,2651.6%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$71,661$2,146 3.1%231,5311.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$71,168$3,593 5.3%77,3761.4%Medical
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$65,351$846 -1.3%766,7691.3%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$64,877$14,904 -18.7%394,2221.3%Finance
NIKE, Inc. stock logo
NKE
NIKE
$64,397$1,766 2.8%1,219,1851.3%Consumer Discretionary
KLA Corporation stock logo
KLAC
KLA
$59,152$6,671 -10.1%40,1741.2%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$58,410$4,553 -7.2%219,5701.2%Basic Materials
Ross Stores, Inc. stock logo
ROST
Ross Stores
$56,910$11,316 -16.6%262,7061.1%Retail/Wholesale
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$55,816$4,253 -7.1%354,8841.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$54,431$290 0.5%240,8151.1%Multi-Sector Conglomerates
Marriott International, Inc. stock logo
MAR
Marriott International
$53,648$9,013 -14.4%164,0271.1%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$52,440$148 -0.3%253,4591.0%Energy
Moody's Corporation stock logo
MCO
Moody's
$51,114$2,909 -5.4%117,1681.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$50,476$448 0.9%171,5961.0%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$48,089$389 0.8%81,6900.9%Construction
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$47,679$11,369 -19.3%303,2470.9%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$47,561$6,956 17.1%825,1550.9%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$46,208$9,079 -16.4%71,0530.9%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$45,822$10,009 27.9%218,1710.9%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$42,914$2 0.0%445,2610.8%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$42,6790.0%536,1010.8%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$37,807$2,410 6.8%67,2870.7%Medical
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$37,636$8 0.0%29,8420.7%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$25,092$502 2.0%87,4730.5%Computer and Technology
Spotify Technology stock logo
SPOT
Spotify Technology
$20,472$4,679 29.6%42,2200.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$18,912$5,429 -22.3%39,4670.4%Finance
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$13,647$13,647 New Holding217,4860.3%Medical
Waters Corporation stock logo
WAT
Waters
$11,490$11,490 New Holding38,5830.2%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$7,2940.0%50,5000.1%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,026$5,744 -53.3%70.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$3,670$1,064 -22.5%11,1600.1%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,593$481 -11.8%17,6670.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$3,297$925 -21.9%34,3000.1%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,771$299 12.1%4,8020.1%Finance
Prologis, Inc. stock logo
PLD
Prologis
$2,397$26 -1.1%18,1400.0%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$2,323$4,370 -65.3%12,4450.0%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$2,161$826 61.9%18,3100.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,0570.0%3,1500.0%ETF
American Express Company stock logo
AXP
American Express
$1,954$363 -15.7%6,4600.0%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,936$93 5.0%14,7850.0%Construction
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,895$272 -12.6%6,8200.0%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,895$404 -17.6%4,7800.0%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$1,869$391 26.5%38,3390.0%Finance
ARM HOLDINGS PLC
$1,866$100 -5.1%12,3400.0%ARM HOLDINGS PLC-ADR
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,759$113 -6.0%16,8250.0%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,746$2,307 -56.9%5,1700.0%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,6850.0%3,0700.0%Construction
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$1,678$33 -2.0%5,5200.0%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,663$423 -20.3%23,1200.0%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$1,653$58 -3.4%4,8300.0%Computer and Technology
APPLOVIN CORP
$1,627$84 -4.9%4,0900.0%APPLOVIN CORP-CLASS A
Samsara Inc. stock logo
IOT
Samsara
$1,621$280 -14.7%51,1700.0%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,503$121 8.8%11,0500.0%Utilities
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,420$1,420 New Holding7,4000.0%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,416$534 60.5%6,1660.0%Business Services
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$1,363$25 -1.8%4,8500.0%Financial Services
Pinterest, Inc. stock logo
PINS
Pinterest
$1,332$135 -9.2%72,6600.0%Computer and Technology
Nextpower Inc. stock logo
NXT
Nextpower
$1,3070.0%10,8500.0%Energy
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$1,295$1,359 -51.2%6,8300.0%Business Services
CVS Health Corporation stock logo
CVS
CVS Health
$1,1540.0%16,0750.0%Medical
Vertex, Inc. stock logo
VERX
Vertex
$1,128$179 -13.7%94,9400.0%Computer and Technology
Cigna Group stock logo
CI
Cigna Group
$1,044$21 -2.0%3,9160.0%Medical
DUOLINGO INC
$1,008$174 -14.8%10,2300.0%DUOLINGO
Xylem Inc. stock logo
XYL
Xylem
$9970.0%8,3500.0%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$960$185 -16.1%3,9290.0%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$939$65 7.5%5,5350.0%Energy
First Solar, Inc. stock logo
FSLR
First Solar
$8650.0%4,3900.0%Energy
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$842$842 New Holding7,1100.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$787$547 227.8%9310.0%Finance
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$785$9 1.2%19,9990.0%Energy
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$7770.0%25,8300.0%Industrials
Carrier Global Corporation stock logo
CARR
Carrier Global
$752$34 -4.3%13,3650.0%Construction
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$687$190 38.1%6,8640.0%ETF
Stryker Corporation stock logo
SYK
Stryker
$6570.0%2,0000.0%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6110.0%9,0500.0%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$6080.0%8,0000.0%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$586$586 New Holding1,8440.0%Computer and Technology
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$5840.0%2,0400.0%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5720.0%4,6020.0%ETF
Acuity, Inc. stock logo
AYI
Acuity
$5600.0%2,0000.0%Business Services

Showing largest 100 holdings. View all holdings.
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