← Back to Discover
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) |
|---|---|---|---|---|---|
| TESLA INC | TESLA INC | 88160R101 | — | 1,310 shares | $464 |
| INTL BUS MACH | INTL BUSINESS MACHINES CORP | 459200101 | — | 1,953 shares | $429 |
| BADGER METER IN | BADGER METER INC | 056525108 | — | 3,250 shares | $401 |
| DATADOG INC CL | DATADOG INC - CLASS A | 23804L103 | — | 1,310 shares | $358 |
| ON HOLDING AG | ON HOLDING AG-CLASS A | H5919C104 | — | 11,920 shares | $352 |
| ORACLE CORP/U | Oracle Corp | 68389X105 | — | 2,400 shares | $329 |
| BLACKSTONE INC | BLACKSTONE INC | 09260D107 | — | 2,702 shares | $302 |
| CISCO SYS INC | CISCO SYSTEMS INC | 17275R102 | — | 2,780 shares | $299 |
| CATERPILLAR INC | CATERPILLAR INC | 149123101 | — | 330 shares | $267 |
| NETAPP INC | NETAPP INC | 64110D104 | — | 1,200 shares | $252 |
| ABBOTT LABS/U | Abbott Laboratories | 002824100 | — | 2,500 shares | $247 |
| WATERS CORP | WATERS CORP | 941848103 | — | 544 shares | $239 |
| NEWMONT GOLDCO | NEWMONT CORP | 651639106 | — | 2,000 shares | $230 |
| PEPSICO INC | PEPSICO INC | 713448108 | — | 1,665 shares | $210 |
| CITIGROUP INC | CITIGROUP INC | 172967424 | — | 1,600 shares | $207 |
| COTY INC | COTY INC-CL A | 222070203 | — | 61,160 shares | $159 |