Lazard Freres Gestion S.A.S.
116 holdingsFiling period: 2026-06-30Current AUM: $6.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc A | 1.38M | $491.4M | $435.7M | 7.20% | +87.4K | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 1.17M | $435.3M | $621.5M | 10.27% | +106.5K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 1.36M | $392.3M | $466.3M | 7.71% | +99.8K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 1.63M | $388.8M | $406.4M | 6.72% | +28.6K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corp | 1.92M | $383.4M | $413.9M | 6.84% | +455.8K | 2026-06-30 |
| 6 | V | Visa Inc | 771.9K | $264.8M | $312.0M | 5.16% | +26.2K | 2026-06-30 |
| 7 | AMAT | Applied Matls I | 363.9K | $263.1M | $141.0M | 2.33% | -80,156 | 2026-06-30 |
| 8 | RTX | Raytheon Tech | 1.08M | $205.4M | $213.8M | 3.53% | +50.1K | 2026-06-30 |
| 9 | MSI | Motorola Sol | 445.1K | $184.8M | $216.1M | 3.57% | +14.2K | 2026-06-30 |
| 10 | META | Facebook Inc/U | 292.4K | $164.7M | $184.4M | 3.05% | +107.5K | 2026-06-30 |
| 11 | MRK | Merck & Co/U | 1.15M | $147.7M | $161.6M | 2.67% | +16.9K | 2026-06-30 |
| 12 | PH | Parker Hannifin | 141.8K | $138.7M | $128.3M | 2.12% | +19.4K | 2026-06-30 |
| 13 | APH | Amphenol Corp | 758.4K | $133.7M | $114.2M | 1.89% | +70.3K | 2026-06-30 |
| 14 | — | Medtronic PLC | 1.57M | $122.9M | $122.9M | 2.03% | -10,020 | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 306.4K | $115.7M | $100.9M | 1.67% | +74.9K | 2026-06-30 |
| 16 | COST | Costco Whole | 120.9K | $113.1M | $121.5M | 2.01% | +14 | 2026-06-30 |
| 17 | OTIS | Otis Worldwide | 1.42M | $101.5M | $106.7M | 1.76% | +76.1K | 2026-06-30 |
| 18 | LLY | Lilly Eli & Co | 84.5K | $101.4M | $108.1M | 1.79% | +7.2K | 2026-06-30 |
| 19 | KLAC | Kla Corp | 309.2K | $93.3M | $46.1M | 0.76% | +269.0K | 2026-06-30 |
| 20 | SPGI | S&P Global Inc | 238.3K | $91.8M | $101.6M | 1.68% | +19.9K | 2026-06-30 |
| 21 | EL | Estee Lauder | 1.14M | $89.9M | $123.9M | 2.05% | +29.6K | 2026-06-30 |
| 22 | MS | Morgan Stanley | 401.5K | $83.9M | $73.7M | 1.22% | +7.2K | 2026-06-30 |
| 23 | CL | Colgate Palmo/U | 761.3K | $69.8M | $70.9M | 1.17% | -5,483 | 2026-06-30 |
| 24 | ZTS | Zoetis Inc | 955.9K | $68.7M | $77.4M | 1.28% | -93,403 | 2026-06-30 |
| 25 | SPY | Spdr S&P 500 | 82.9K | $61.9M | $63.5M | 1.05% | +11.9K | 2026-06-30 |
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