Lazard Freres Gestion S.A.S.

CIK 0001426748 · PARIS, I0 · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

Lazard Freres Gestion S.A.S. reported 115 positions worth $5.8M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: GOOGL (8.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.8M
2026 Q2
Positions
115
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.0%
Est. Net Flow (Q)
2026 Q2
10 / 115 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INC ASH$491.4K8.52%1,375,171
2MSFTMICROSOFT CORPSH$435.3K7.54%1,166,842
3AAPLAPPLE INCSH$392.3K6.80%1,355,839
4AMZNAMAZON.COM INCSH$388.8K6.74%1,631,428
5NVDANVIDIA CORPSH$383.4K6.64%1,916,325
6VVISA INCSH$264.8K4.59%771,906
7AMATAPPLIED MATLS ISH$263.1K4.56%363,875
8RTXRAYTHEON TECHSH$205.4K3.56%1,082,603
9MSIMOTOROLA SOLSH$184.8K3.20%445,079
10METAFACEBOOK INC/USH$164.7K2.85%292,388

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Lazard Freres Gestion S.A.S. hold as of Q2 2026?

Lazard Freres Gestion S.A.S. reported 115 positions worth $5.8M in its Q2 2026 13F filing. Largest positions: GOOGL (8.5%), MSFT (7.5%), AAPL (6.8%), AMZN (6.7%) and NVDA (6.6%).

What did Lazard Freres Gestion S.A.S. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Lazard Freres Gestion S.A.S. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.