Institutional Fund
Lazard Freres Gestion S.A.S.
Paris, FranceCIK 14267485 filings on record
Portfolio Value
$5.07M
Q1 2026
Holdings
123
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-8.6%
from $5.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp7.7%
- Alphabet Inc7.3%
- Amazon Com Inc6.6%
- Apple Inc6.3%
- Nvidia Corporation5.0%
- Visa Inc4.4%
- Other62.6%
Portfolio Holdings
123 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 1.06M | $392.5K | 7.7% | +19.5K | Added |
| 2 | Alphabet Inc | 1.29M | $370.3K | 7.3% | −2.1K | Reduced |
| 3 | Amazon Com Inc | 1.60M | $333.8K | 6.6% | +19.0K | Added |
| 4 | Apple Inc | 1.26M | $318.8K | 6.3% | +21.8K | Added |
| 5 | Nvidia Corporation | 1.46M | $254.7K | 5.0% | −24.8K | Reduced |
| 6 | Visa Inc | 745.7K | $225.4K | 4.4% | +11.1K | Added |
| 7 | Rtx Corporation | 1.03M | $199.2K | 3.9% | −20.3K | Reduced |
| 8 | Motorola Solutions Inc | 430.9K | $187.0K | 3.7% | −8.8K | Reduced |
| 9 | Applied Matls Inc | 444.0K | $151.8K | 3.0% | −68.2K | Reduced |
| 10 | Medtronic PLC | 1.58M | $137.0K | 2.7% | −125.1K | Reduced |
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