Fund · CIK 1426748 · concentrated
Lazard Freres Gestion S.A.S.
Jun 30, 2026Filed Aug 6, 2026 · SEC filing ↗
Reported value$5.8B +14%
Positions115
Opened · sold out6 · 14
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 8.5% | $491M | 1,375,171 | Added +7% |
| MSFTMicrosoft CorpCOM | 7.5% | $435M | 1,166,842 | Added +10% |
| AAPLApple IncCOM | 6.8% | $392M | 1,355,839 | Added +8% |
| AMZNAmazon.Com IncCOM | 6.7% | $389M | 1,631,428 | Added +2% |
| NVDANvidia CorpCOM | 6.6% | $383M | 1,916,325 | Added +31% |
| VVisa Inc-Class A SharesCOM CL A | 4.6% | $265M | 771,906 | Added +4% |
| AMATApplied Materials IncStock | 4.6% | $263M | 363,875 | Cut −18% |
| RTXRtx CorpStock | 3.6% | $205M | 1,082,603 | Added +5% |
| MSIMotorola Solutions IncStock | 3.2% | $185M | 445,079 | Added +3% |
| METAMeta Platforms Inc-Class ACL A | 2.9% | $165M | 292,388 | Added +58% |
| MRKMerck & Co. Inc.Stock | 2.6% | $148M | 1,149,281 | Added +1% |
| PHParker Hannifin CorpStock | 2.4% | $139M | 141,805 | Added +16% |
| APHAmphenol Corp-Cl AStock | 2.3% | $134M | 758,370 | Added +10% |
| MDTMedtronic PLCStock | 2.1% | $123M | 1,570,835 | Cut −1% |
| AVGOBroadcom IncCOM | 2.0% | $116M | 306,411 | Added +32% |
| COSTCostco Wholesale CorpStock | 2.0% | $113M | 120,877 | Held |
| OTISOtis Worldwide CorpStock | 1.8% | $101M | 1,417,110 | Added +6% |
| LLYEli Lilly & CoStock | 1.8% | $101M | 84,549 | Added +9% |
| KLACKla CorpCOM NEW | 1.6% | $93.3M | 309,186 | Added +670% |
| SPGIS&P Global IncStock | 1.6% | $91.8M | 238,298 | Added +9% |
| ELEstee Lauder Companies-Cl AStock | 1.6% | $89.9M | 1,138,849 | Added +3% |
| MSMorgan StanleyStock | 1.5% | $83.9M | 401,471 | Added +2% |
| CLColgate-Palmolive CoStock | 1.2% | $69.8M | 761,286 | Cut −1% |
| ZTSZoetis IncStock | 1.2% | $68.7M | 955,904 | Cut −9% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 1.1% | $61.9M | 82,908 | Added +17% |
| JPMJpmorgan Chase & CoCOM | 1.1% | $60.7M | 185,508 | Added +8% |
| MARMarriott International -Cl AStock | 1.0% | $58.6M | 158,002 | Cut −4% |
| MCOMoody'S CorpStock | 1.0% | $58.3M | 128,644 | Added +10% |
| NKENike Inc -Cl BStock | 1.0% | $55.7M | 1,357,892 | Added +11% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.9% | $54.7M | 439,707 | Cut −34% |
| ECLEcolab IncStock | 0.9% | $54.2M | 194,594 | Cut −11% |
| WFCWells Fargo & CoCOM | 0.8% | $48.4M | 586,166 | Added +9% |
| ICEIntercontinental Exchange inStock | 0.8% | $46.2M | 375,371 | Added +6% |
| MTDMettler-Toledo InternationalStock | 0.8% | $45.1M | 35,279 | Added +18% |
| ROSTRoss Stores IncStock | 0.8% | $44.5M | 208,842 | Cut −21% |
| MDLZMondelez International Inc-AStock | 0.8% | $44.3M | 765,830 | Cut −7% |
| DISWalt Disney Co/TheStock | 0.8% | $44.0M | 457,055 | Added +3% |
| MLMMartin Marietta MaterialsStock | 0.8% | $43.8M | 75,935 | Cut −7% |
| CVXChevron CorpCOM | 0.7% | $42.8M | 258,038 | Added +2% |
| IDXXIdexx Laboratories IncStock | 0.7% | $39.8M | 75,574 | Added +12% |
| TMUST-Mobile US IncStock | 0.6% | $34.5M | 205,832 | Cut −6% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.5% | $30.7M | 86,821 | Cut −1% |
| HONHoneywell International IncStock | 0.5% | $28.5M | 127,116 | Cut −47% |
| SWSmurfit Westrock PLCStock | 0.5% | $28.2M | 608,900 | New |
| MUMicron Technology IncCOM | 0.5% | $26.0M | 22,562 | Added +336% |
| SPOTSpotify Technology SASHS | 0.4% | $22.6M | 49,279 | Added +17% |
| BDXBecton Dickinson and CoStock | 0.3% | $19.0M | 125,504 | Cut −59% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.2% | $12.5M | 25,077 | Cut −36% |
| HONAHoneywell Aerospace IncStock | 0.2% | $12.3M | 55,478 | New |
| BSXBoston Scientific CorpStock | 0.2% | $10.3M | 241,113 | Added +11% |
| AMDAdvanced Micro DevicesStock | 0.2% | $9.0M | 15,571 | Cut −12% |
| SUNBSunbelt Rentals Holdings IncStock | 0.1% | $8.0M | 106,911 | New |
| PGProcter & Gamble Co/TheStock | 0.1% | $7.4M | 50,500 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 0.1% | $6.3M | 8,561 | Added +78% |
| ARMArm Holdings Plc-AdrSPONSORED ADS | 0.1% | $4.4M | 12,430 | Added +1% |
| PLDPrologis IncREIT | 0.0% | $2.8M | 20,490 | Added +13% |
| CDNSCadence Design Sys IncStock | 0.0% | $2.6M | 6,870 | Added +1% |
| NFLXNetflix IncCOM | 0.0% | $2.5M | 34,500 | Added +1% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.0% | $2.4M | 3,150 | Held |
| AXPAmerican Express CoStock | 0.0% | $2.2M | 6,460 | Held |
| BACBank of America CorpStock | 0.0% | $2.2M | 37,836 | Cut −1% |
| PWRQuanta Services IncStock | 0.0% | $2.0M | 2,770 | Cut −10% |
| HLTHilton Worldwide Holdings inStock | 0.0% | $2.0M | 5,920 | Added +7% |
| JCIJohnson Controls InternationStock | 0.0% | $1.9M | 13,085 | Cut −11% |
| HDHome Depot IncCOM | 0.0% | $1.9M | 5,270 | Cut −53% |
| WMWaste Management IncStock | 0.0% | $1.7M | 7,596 | Added +23% |
| NOWServicenow IncStock | 0.0% | $1.7M | 16,945 | Added +1% |
| UBERUber Technologies IncStock | 0.0% | $1.7M | 23,300 | Added +1% |
| AWKAmerican Water Works Co IncStock | 0.0% | $1.7M | 12,750 | Added +15% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.0% | $1.6M | 7,400 | Held |
| CRMSalesforce IncStock | 0.0% | $1.5M | 9,840 | Cut −21% |
| SNPSSynopsys IncStock | 0.0% | $1.5M | 3,450 | Cut −28% |
| VRSKVerisk Analytics IncStock | 0.0% | $1.2M | 6,880 | Added +1% |
| XYLXylem IncStock | 0.0% | $1.2M | 10,100 | Added +21% |
| CBOECboe Global Markets IncStock | 0.0% | $1.2M | 4,850 | Held |
| IGMIshares Expanded Tech SectorEXPND TEC SC ETF | 0.0% | $1.2M | 7,110 | Held |
| TYLTyler Technologies IncStock | 0.0% | $1.1M | 3,910 | Cut −19% |
| NXTNextpower IncStock | 0.0% | $1.1M | 9,270 | Cut −15% |
| VERXVertex Inc - Class ACL A | 0.0% | $1.1M | 95,660 | Added +1% |
| CIThe Cigna GroupStock | 0.0% | $1.1M | 3,916 | Held |
| CARRCarrier Global CorpStock | 0.0% | $980K | 13,365 | Held |
| TTEKTetra Tech IncCOM | 0.0% | $962K | 33,330 | Added +29% |
| GSGoldman Sachs Group IncStock | 0.0% | $941K | 931 | Held |
| JNJJohnson & JohnsonStock | 0.0% | $898K | 3,536 | Cut −10% |
| VTWOVanguard Russell 2000 ETFVNG RUS2000IDX | 0.0% | $798K | 6,579 | Cut −4% |
| FSLRFirst Solar IncStock | 0.0% | $776K | 3,290 | Cut −25% |
| OCOwens CorningCOM | 0.0% | $770K | 4,850 | Held |
| AYIAcuity IncStock | 0.0% | $753K | 2,000 | Held |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.0% | $748K | 1 | Cut −86% |
| ADIAnalog Devices IncStock | 0.0% | $732K | 1,844 | Held |
| INTCIntel CorpStock | 0.0% | $723K | 5,183 | Cut −5% |
| Exxon Mobil CorpStock | 0.0% | $704K | 5,150 | Cut −7% |
| IJHIshares Core S&P Midcap ETFETF | 0.0% | $697K | 9,050 | Held |
| CWENClearway Energy Inc-CStock | 0.0% | $691K | 20,243 | Added +1% |
| IJRIshares Core S&P Small-Cap EETF | 0.0% | $682K | 4,602 | Held |
| KOCoca-Cola Co/TheCOM | 0.0% | $650K | 8,000 | Held |
| SYKStryker CorpStock | 0.0% | $629K | 2,000 | Held |
| CLHClean Harbors IncStock | 0.0% | $609K | 2,040 | Held |
| IBMIntl Business Machines CorpCOM | 0.0% | $584K | 2,078 | Held |
| TSLATesla IncCOM | 0.0% | $550K | 1,310 | Held |
| FEZState Street SPDR Euro StoxxST STR EU 50 ETF | 0.0% | $549K | 8,000 | New |
| BMIBadger Meter IncStock | 0.0% | $482K | 3,250 | Held |
| IEMGIshares Core Msci EmergingETF | 0.0% | $468K | 5,660 | Added +1% |
| ONONOn Holding Ag-Class AStock | 0.0% | $422K | 11,920 | Added +5% |
| CATCaterpillar IncCOM | 0.0% | $351K | 330 | Held |
| ORCLOracle CorpStock | 0.0% | $351K | 2,400 | Held |
| DDOGDatadog Inc - Class AStock | 0.0% | $341K | 1,310 | Cut −93% |
| CSCOCisco Systems IncStock | 0.0% | $326K | 2,780 | Held |
| BXBlackstone IncStock | 0.0% | $317K | 2,702 | Held |
| WATWaters CorpStock | 0.0% | $236K | 630 | Cut −98% |
| ABTAbbott LaboratoriesStock | 0.0% | $226K | 2,500 | Held |
| PEPPepsico IncStock | 0.0% | $225K | 1,665 | Held |
| CCitigroup IncStock | 0.0% | $223K | 1,600 | New |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 0.0% | $205K | 3,000 | New |
| COTYCoty Inc-Cl ACOM CL A | 0.0% | $132K | 61,160 | Added +5% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| APPApplovin Corp-Class AStock | 0.0% | $1.6M |
| IOTSamsara Inc-Cl AStock | 0.0% | $1.6M |
| PINSPinterest Inc- Class AStock | 0.0% | $1.3M |
| CVSCvs Health CorpStock | 0.0% | $1.2M |
| DUOLDuolingoCL A COM | 0.0% | $1.0M |
| DHRDanaher CorpStock | 0.0% | $492K |
| MCDMcdonald'S CorpStock | 0.0% | $432K |
| NDSNNordson CorpCOM | 0.0% | $425K |
| MRSHMarsh & Mclennan CosStock | 0.0% | $377K |
| CBRECbre Group Inc - AStock | 0.0% | $316K |
| JJacobs Solutions IncStock | 0.0% | $313K |
| BALLBall CorpCOM | 0.0% | $302K |
| NEMNewmont CorpCOM | 0.0% | $216K |
| BABAAlibaba Group Holding-Sp ADRADR | 0.0% | $203K |
This filing reported values in thousands of dollars; they are shown here in dollars.