Lazard Freres Gestion S.A.S.
116 holdingsFiling period: 2026-06-30Current AUM: $5.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC A | 1.38M | $491.4M | $474.4M | 7.99% | +87.4K | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 1.17M | $435.3M | $580.1M | 9.76% | +106.5K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 1.36M | $392.3M | $449.2M | 7.56% | +99.8K | 2026-06-30 |
| 4 | AMZN | AMAZON.COM INC | 1.63M | $388.8M | $405.3M | 6.82% | +28.6K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORP | 1.92M | $383.4M | $406.6M | 6.84% | +455.8K | 2026-06-30 |
| 6 | V | VISA INC | 771.9K | $264.8M | $289.9M | 4.88% | +26.2K | 2026-06-30 |
| 7 | AMAT | APPLIED MATLS I | 363.9K | $263.1M | $153.3M | 2.58% | -80,156 | 2026-06-30 |
| 8 | RTX | RAYTHEON TECH | 1.08M | $205.4M | $211.6M | 3.56% | +50.1K | 2026-06-30 |
| 9 | MSI | MOTOROLA SOL | 445.1K | $184.8M | $208.8M | 3.51% | +14.2K | 2026-06-30 |
| 10 | META | FACEBOOK INC/U | 292.4K | $164.7M | $196.0M | 3.30% | +107.5K | 2026-06-30 |
| 11 | MRK | MERCK & CO/U | 1.15M | $147.7M | $165.3M | 2.78% | +16.9K | 2026-06-30 |
| 12 | PH | PARKER HANNIFIN | 141.8K | $138.7M | $131.2M | 2.21% | +19.4K | 2026-06-30 |
| 13 | APH | AMPHENOL CORP | 758.4K | $133.7M | $117.8M | 1.98% | +70.3K | 2026-06-30 |
| 14 | — | MEDTRONIC PLC | 1.57M | $122.9M | $122.9M | 2.07% | -10,020 | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 306.4K | $115.7M | $104.0M | 1.75% | +74.9K | 2026-06-30 |
| 16 | COST | COSTCO WHOLE | 120.9K | $113.1M | $109.0M | 1.83% | +14 | 2026-06-30 |
| 17 | OTIS | OTIS WORLDWIDE | 1.42M | $101.5M | $97.1M | 1.63% | +76.1K | 2026-06-30 |
| 18 | LLY | LILLY ELI & CO | 84.5K | $101.4M | $96.1M | 1.62% | +7.2K | 2026-06-30 |
| 19 | KLAC | KLA CORP | 309.2K | $93.3M | $51.9M | 0.87% | +269.0K | 2026-06-30 |
| 20 | SPGI | S&P GLOBAL INC | 238.3K | $91.8M | $93.0M | 1.57% | +19.9K | 2026-06-30 |
| 21 | EL | ESTEE LAUDER | 1.14M | $89.9M | $109.6M | 1.85% | +29.6K | 2026-06-30 |
| 22 | MS | MORGAN STANLEY | 401.5K | $83.9M | $82.8M | 1.39% | +7.2K | 2026-06-30 |
| 23 | CL | COLGATE PALMO/U | 761.3K | $69.8M | $66.2M | 1.11% | -5,483 | 2026-06-30 |
| 24 | ZTS | ZOETIS INC | 955.9K | $68.7M | $70.2M | 1.18% | -93,403 | 2026-06-30 |
| 25 | SPY | SPDR S&P 500 | 82.9K | $61.9M | $62.8M | 1.06% | +11.9K | 2026-06-30 |
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