2026 Q2 Portfolio Activity
In 2026 Q2, Lazard Freres Gestion S.A.S. maintained a portfolio of 130 distinct positions. The most significant new addition was HONEYWELL INTERNATIONAL -WI, now representing 0.49% of the total fund value. They heavily accumulated shares in NVIDIA CORP, increasing the position by 31.2%. The fund also reduced its exposure to ACCENTURE PLC by 34.1%.
Position History
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Total Positions
130
Quarter
2026 Q2
Top Holding
GOOGL (8.5%)
Top 10 Concentration
55.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
Lazard Freres Gestion S.A.S. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC A
|
Communication Services | 8.52% | 7.30% |
#1
1
Prev: #2
|
7.4 |
—
|
87,358 | 6.8% |
P
S
|
1,375,171 | $491,444 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.54% | 7.74% |
#2
1
Prev: #1
|
6.5 |
—
|
106,481 | 10.0% |
P
S
|
1,166,842 | $435,255 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 6.80% | 6.29% |
#3
1
Prev: #4
|
5.7 |
—
|
99,830 | 7.9% |
P
S
|
1,355,839 | $392,325 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 6.74% | 6.58% |
#4
1
Prev: #3
|
3.7 |
—
|
28,600 | 1.8% |
P
S
|
1,631,428 | $388,834 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORP
|
Technology | 6.64% | 5.02% |
#5
Prev: #5
|
5.7 |
—
|
455,788 | 31.2% |
P
S
|
1,916,325 | $383,437 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 4.59% | 4.44% |
#6
Prev: #6
|
2.3 |
—
|
26,223 | 3.5% |
P
S
|
771,906 | $264,833 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I
|
Technology | 4.56% | 2.99% |
#7
2
Prev: #9
|
2.3 |
—
|
-80,156 | -18.1% |
P
S
|
363,875 | $263,081 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RAYTHEON TECH
|
Industrials | 3.56% | 3.93% |
#8
1
Prev: #7
|
1.9 |
—
|
50,069 | 4.8% |
P
S
|
1,082,603 | $205,402 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSI
MOTOROLA SOL
|
Technology | 3.20% | 3.69% |
#9
1
Prev: #8
|
1.8 |
—
|
14,188 | 3.3% |
P
S
|
445,079 | $184,836 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
FACEBOOK INC/U
|
Communication Services | 2.85% | 2.09% |
#10
6
Prev: #16
|
4.1 |
—
|
107,531 | 58.2% |
P
S
|
292,388 | $164,699 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO/U
|
Healthcare | 2.56% | 2.69% |
#11
Prev: #11
|
1.5 |
—
|
16,923 | 1.5% |
P
S
|
1,149,281 | $147,682 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PH
PARKER HANNIFIN
|
Industrials | 2.40% | 2.16% |
#12
3
Prev: #15
|
3.0 |
—
|
19,449 | 15.9% |
P
S
|
141,805 | $138,702 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.32% | 1.71% |
#13
6
Prev: #19
|
2.9 |
—
|
70,280 | 10.2% |
P
S
|
758,370 | $133,715 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.13% | 2.70% |
#14
4
Prev: #10
|
1.4 |
—
|
-10,020 | -0.6% |
P
S
|
1,570,835 | $122,886 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.01% | 1.41% |
#15
6
Prev: #21
|
3.3 |
—
|
74,880 | 32.3% |
P
S
|
306,411 | $115,746 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLE
|
Consumer Defensive | 1.96% | 2.37% |
#16
2
Prev: #14
|
1.3 |
—
|
14 | 0.0% |
P
S
|
120,877 | $113,076 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OTIS
OTIS WORLDWIDE
|
Industrials | 1.76% | 2.04% |
#17
Prev: #17
|
2.7 |
—
|
76,146 | 5.7% |
P
S
|
1,417,110 | $101,465 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.76% | 1.40% |
#18
4
Prev: #22
|
2.7 |
—
|
7,173 | 9.3% |
P
S
|
84,549 | $101,410 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KLAC
KLA CORP
|
Technology | 1.62% | 1.17% |
#19
7
Prev: #26
|
3.6 |
—
|
269,012 | 669.6% |
P
S
|
309,186 | $93,284 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.59% | 1.83% |
#20
2
Prev: #18
|
2.6 |
—
|
19,896 | 9.1% |
P
S
|
238,298 | $91,794 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EL
ESTEE LAUDER
|
Consumer Defensive | 1.56% | 1.57% |
#21
1
Prev: #20
|
1.1 |
—
|
29,584 | 2.7% |
P
S
|
1,138,849 | $89,912 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.45% | 1.28% |
#22
2
Prev: #24
|
1.1 |
—
|
7,249 | 1.8% |
P
S
|
401,471 | $83,923 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CL
COLGATE PALMO/U
|
Consumer Defensive | 1.21% | 1.29% |
#23
Prev: #23
|
1.0 |
—
|
-5,483 | -0.7% |
P
S
|
761,286 | $69,794 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.19% | 2.45% |
#24
11
Prev: #13
|
1.0 |
—
|
-93,403 | -8.9% |
P
S
|
955,904 | $68,691 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
SPDR S&P 500
|
ETF | 1.07% | 0.91% |
#25
13
Prev: #38
|
2.4 |
—
|
11,855 | 16.7% |
P
S
|
82,908 | $61,913 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 1.05% | 1.00% |
#26
8
Prev: #34
|
2.4 |
—
|
13,912 | 8.1% |
P
S
|
185,508 | $60,722 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MAR
MARRIOTT INTL I
|
Bond/Debt | 1.01% | 1.06% |
#27
4
Prev: #31
|
0.9 |
—
|
-6,025 | -3.7% |
P
S
|
158,002 | $58,553 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCO
MOODY'S CORP
|
Financial Services | 1.01% | 1.01% |
#28
5
Prev: #33
|
2.4 |
—
|
11,476 | 9.8% |
P
S
|
128,644 | $58,265 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 0.97% | 1.27% |
#29
4
Prev: #25
|
2.4 |
—
|
138,707 | 11.4% |
P
S
|
1,357,892 | $55,741 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACN
ACCENTURE PLC
|
Bond/Debt | 0.95% | 2.61% |
#30
18
Prev: #12
|
0.4 |
—
|
-227,324 | -34.1% |
P
S
|
439,707 | $54,717 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.94% | 1.15% |
#31
4
Prev: #27
|
0.9 |
—
|
-24,976 | -11.4% |
P
S
|
194,594 | $54,215 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WFC
WELLS FARGO CO
|
Financial Services | 0.84% | 0.84% |
#32
9
Prev: #41
|
2.3 |
—
|
50,065 | 9.3% |
P
S
|
586,166 | $48,440 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ICE
INTERCONTINEN
|
Bond/Debt | 0.80% | 1.10% |
#33
4
Prev: #29
|
2.3 |
—
|
20,487 | 5.8% |
P
S
|
375,371 | $46,211 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MTD
METTLER INTL
|
Bond/Debt | 0.78% | 0.74% |
#34
9
Prev: #43
|
2.3 |
—
|
5,437 | 18.2% |
P
S
|
35,279 | $45,069 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.77% | 1.12% |
#35
7
Prev: #28
|
0.3 |
—
|
-53,864 | -20.5% |
P
S
|
208,842 | $44,452 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDLZ
MONDELEZ INTL/U
|
Bond/Debt | 0.77% | 0.94% |
#36
1
Prev: #37
|
0.8 |
—
|
-59,325 | -7.2% |
P
S
|
765,830 | $44,295 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 0.76% | 0.85% |
#37
3
Prev: #40
|
0.8 |
—
|
11,794 | 2.6% |
P
S
|
457,055 | $43,991 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MLM
MARTIN MARIETTA
|
Basic Materials | 0.76% | 0.95% |
#38
3
Prev: #35
|
0.8 |
—
|
-5,755 | -7.0% |
P
S
|
75,935 | $43,791 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.74% | 1.03% |
#39
7
Prev: #32
|
0.8 |
—
|
4,579 | 1.8% |
P
S
|
258,038 | $42,772 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IDXX
IDEXX LABS CORP
|
Healthcare | 0.69% | 0.75% |
#40
2
Prev: #42
|
2.3 |
—
|
8,287 | 12.3% |
P
S
|
75,574 | $39,785 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TMUS
T-MOBIL US INC
|
Communication Services | 0.60% | 0.90% |
#41
2
Prev: #39
|
0.7 |
—
|
-12,339 | -5.7% |
P
S
|
205,832 | $34,524 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC C
|
Communication Services | 0.53% | 0.49% |
#42
2
Prev: #44
|
0.7 |
—
|
-652 | -0.7% |
P
S
|
86,821 | $30,676 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
HONEYWELL INTER...
|
|
Bond/Debt | 0.49% | — |
#43
Prev: #—
|
3.7 |
—
|
127,116 | — |
NEW
|
127,116 | $28,461 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.49% | — |
#44
Prev: #—
|
3.7 |
—
|
608,900 | — |
NEW
|
608,900 | $28,167 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO
|
Technology | 0.45% | 0.03% |
#45
21
Prev: #66
|
3.2 |
—
|
17,392 | 336.4% |
P
S
|
22,562 | $26,043 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPOT
SPOTIFY TECHNOL
|
Communication Services | 0.39% | 0.40% |
#46
1
Prev: #45
|
2.2 |
—
|
7,059 | 16.7% |
P
S
|
49,279 | $22,625 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BDX
BECTON DICKIN/U
|
Healthcare | 0.33% | 0.94% |
#47
11
Prev: #36
|
0.1 |
—
|
-177,743 | -58.6% |
P
S
|
125,504 | $18,992 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHR HAT B/U
|
Financial Services | 0.22% | 0.37% |
#48
2
Prev: #46
|
0.1 |
—
|
-14,390 | -36.5% |
P
S
|
25,077 | $12,548 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.21% | — |
#49
Prev: #—
|
3.6 |
—
|
55,478 | — |
NEW
|
55,478 | $12,265 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
BSX
BOSTON SCIENTIF
|
Bond/Debt | 0.18% | 0.27% |
#50
3
Prev: #47
|
2.1 |
—
|
23,627 | 10.9% |
P
S
|
241,113 | $10,290 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 130 holdings