Lazard Freres Gestion S.A.S.
124 holdingsFiling period: 2026-03-31Current AUM: $5.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT/MS | 1.06M | $392.5M | $492.8M | 8.74% | +19.5K | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC A | 1.29M | $370.3M | $458.6M | 8.13% | -2,080 | 2026-03-31 |
| 3 | AMZN | AMAZON.COM INC | 1.60M | $333.8M | $435.3M | 7.72% | +19.0K | 2026-03-31 |
| 4 | AAPL | APPLE INC/U | 1.26M | $318.8M | $388.0M | 6.88% | +21.8K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORP | 1.46M | $254.7M | $293.2M | 5.20% | -24,785 | 2026-03-31 |
| 6 | V | VISA INC | 745.7K | $225.4M | $273.0M | 4.84% | +11.1K | 2026-03-31 |
| 7 | RTX | RAYTHEON TECH | 1.03M | $199.2M | $222.2M | 3.94% | -20,348 | 2026-03-31 |
| 8 | MSI | MOTOROLA SOL | 430.9K | $187.0M | $187.8M | 3.33% | -8,755 | 2026-03-31 |
| 9 | AMAT | APPLIED MATLS I | 444.0K | $151.8M | $225.4M | 4.00% | -68,214 | 2026-03-31 |
| 10 | — | MEDTRONIC PLC | 1.58M | $137.0M | $137.0M | 2.43% | -125,081 | 2026-03-31 |
| 11 | MRK | MERCK & CO INC | 1.13M | $136.2M | $147.4M | 2.61% | -61,557 | 2026-03-31 |
| 12 | — | ACCENTURE PLC | 667.0K | $132.3M | $132.3M | 2.35% | -17,826 | 2026-03-31 |
| 13 | ZTS | ZOETIS INC | 1.05M | $124.0M | $81.1M | 1.44% | -7,640 | 2026-03-31 |
| 14 | COST | COSTCO WHOLE | 120.9K | $120.4M | $115.0M | 2.04% | +5.2K | 2026-03-31 |
| 15 | PH | PARKER HANNIFIN | 122.4K | $109.5M | $119.5M | 2.12% | +83 | 2026-03-31 |
| 16 | META | FACEBOOK INC/U | 184.9K | $105.8M | $102.9M | 1.82% | -5,372 | 2026-03-31 |
| 17 | OTIS | OTIS WORLDWIDE | 1.34M | $103.4M | $96.5M | 1.71% | +31.8K | 2026-03-31 |
| 18 | SPGI | S&P GLOBAL INC | 218.4K | $92.9M | $90.0M | 1.60% | +5.8K | 2026-03-31 |
| 19 | APH | AMPHENOL CORP | 688.1K | $86.9M | $110.6M | 1.96% | -66,673 | 2026-03-31 |
| 20 | EL | ESTEE LAUDER | 1.11M | $79.6M | $93.1M | 1.65% | -8,613 | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 231.5K | $71.7M | $90.1M | 1.60% | +6.9K | 2026-03-31 |
| 22 | LLY | LILLY ELI & CO | 77.4K | $71.2M | $88.9M | 1.58% | +3.9K | 2026-03-31 |
| 23 | CL | COLGATE PALMO/U | 766.8K | $65.4M | $70.0M | 1.24% | -9,928 | 2026-03-31 |
| 24 | MS | MORGAN STANLEY | 394.2K | $64.9M | $83.0M | 1.47% | -90,561 | 2026-03-31 |
| 25 | NKE | NIKE INC CL B | 1.22M | $64.4M | $50.9M | 0.90% | +33.4K | 2026-03-31 |
← Scroll →
Page 1 of 5