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13F holdings · Q2 2026

Lazard Freres Gestion S.A.S.

Paris, I0 · files as Lazard Freres Gestion S.A.S.
Holdings as of Jun 30, 2026Filed Aug 6, 2026Next filing due Nov 16, 2026CIK 1426748

Lazard Freres Gestion S.A.S. reported 115 stocks worth $5.8M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are GOOGL (8.5%), MSFT (7.5%) and AAPL (6.8%). Compared with Q1 2026, the fund opened new positions in HON, SW and HONA, added to GOOGL, MSFT and AAPL, trimmed AMAT, MDT and CL and sold out of APP, IOT and PINS.

Reported value$5.8M+13.8% vs last quarter
Stocks held1157 new · 15 sold out
Top 5 weight36.2%fairly concentrated
Turnover15%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
GOOGL
Alphabet Inc
$491K8.5%1.4M+87K (+7%)8 of 8
2
MSFT
Microsoft Corp
$435K7.5%1.2M+106K (+10%)8 of 8
3
AAPL
Apple Inc
$392K6.8%1.4M+100K (+8%)8 of 8
4
AMZN
Amazon Com Inc
$389K6.7%1.6M+29K (+2%)8 of 8
5
NVDA
Nvidia Corporation
$383K6.6%1.9M+456K (+31%)7 of 8
6
V
Visa Inc
$265K4.6%772K+26K (+4%)8 of 8
7
AMAT
Applied Matls Inc
$263K4.6%364K−80K (−18%)8 of 8
8
RTX
Rtx Corp
$205K3.6%1.1M+50K (+5%)8 of 8
9
MSI
Motorola Solutions Inc
$185K3.2%445K+14K (+3%)8 of 8
10
META
Meta Platforms Inc
$165K2.9%292K+108K (+58%)8 of 8
🔒 105 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$54K241K
APP
Applovin Corp
$2K4,090
IOT
Samsara Inc
$2K51K
PINS
Pinterest Inc
$1K73K
CVS
Cvs Health Corp
$1K16K

🔒 Free account: see all 15.

Reported value

last 8 quarters
$4.7MQ3 '24
$5MQ4 '24
$4.1MQ1 '25
$4.8MQ2 '25
$5.3MQ3 '25
$5.6MQ4 '25
$5.1MQ1 '26
$5.8MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 6, 202613F-HRQ2 2026SEC filing ↗

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Lazard Freres Gestion S.A.S. 13F FAQ

What does Lazard Freres Gestion S.A.S. own?

Lazard Freres Gestion S.A.S. reported 115 stocks worth $5.8M in its 13F filing for Q2 2026, filed Aug 6, 2026. The table above lists every position in the filing (the top 10 without an account).

What did Lazard Freres Gestion S.A.S. buy and sell in Q2 2026?

Compared with Q1 2026: 7 new positions, 50 added to, 31 trimmed and 15 sold out. New positions include HON, SW and HONA. It sold all of APP, IOT and PINS.

When will Lazard Freres Gestion S.A.S. file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Lazard Freres Gestion S.A.S.'s portfolio worth?

The Q2 2026 filing reports $5.8M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.