2026 Q3 Portfolio Activity
In 2026 Q3, Lazard Freres Gestion S.A.S. maintained a portfolio of 117 distinct positions. The most significant new addition was NETAPP INC, now representing 0.00% of the total fund value. They heavily accumulated shares in FACEBOOK INC/U, increasing the position by 5.4%. The fund also reduced its exposure to APPLIED MATLS I by 22.6%.
Position History
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Total Positions
117
Quarter
2026 Q3
Top Holding
MSFT (9.6%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Lazard Freres Gestion S.A.S. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT/MS
|
Technology | 9.65% | 7.54% |
#1
1
Prev: #2
|
6.4 |
—
|
-46,725 | -4.0% |
P
S
|
1,120,117 | $574,508 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC A
|
Communication Services | 8.14% | 8.52% |
#2
1
Prev: #1
|
5.3 |
—
|
32,973 | 2.4% |
P
S
|
1,408,144 | $484,514 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC/U
|
Technology | 7.52% | 6.80% |
#3
Prev: #3
|
4.5 |
—
|
-11,494 | -0.8% |
P
S
|
1,344,345 | $447,693 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORP
|
Technology | 7.23% | 6.64% |
#4
1
Prev: #5
|
3.9 |
—
|
-31,561 | -1.6% |
P
S
|
1,884,764 | $430,442 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 6.71% | 6.74% |
#5
1
Prev: #4
|
3.7 |
—
|
-27,992 | -1.7% |
P
S
|
1,603,436 | $399,496 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 4.51% | 4.59% |
#6
Prev: #6
|
2.3 |
—
|
-25,030 | -3.2% |
P
S
|
746,876 | $268,374 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
FACEBOOK INC/U
|
Communication Services | 3.75% | 2.85% |
#7
3
Prev: #10
|
3.5 |
—
|
15,673 | 5.4% |
P
S
|
308,061 | $223,399 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSI
MOTOROLA SOL
|
Technology | 3.35% | 3.20% |
#8
1
Prev: #9
|
1.8 |
—
|
1,656 | 0.4% |
P
S
|
446,735 | $199,230 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RTX
RAYTHEON TECH
|
Industrials | 3.34% | 3.56% |
#9
1
Prev: #8
|
1.8 |
—
|
-11,411 | -1.1% |
P
S
|
1,071,192 | $198,866 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRK
MERCK & CO/U
|
Healthcare | 2.56% | 2.56% |
#10
1
Prev: #11
|
1.5 |
—
|
-100,000 | -8.7% |
P
S
|
1,049,281 | $152,471 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMAT
APPLIED MATLS I
|
Technology | 2.42% | 4.56% |
#11
4
Prev: #7
|
1.0 |
—
|
-82,362 | -22.6% |
P
S
|
281,513 | $143,960 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.37% | 2.13% |
#12
2
Prev: #14
|
1.4 |
—
|
66,820 | 4.3% |
P
S
|
1,637,655 | $141,313 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PH
PARKER HANNIFIN
|
Industrials | 2.27% | 2.40% |
#13
1
Prev: #12
|
1.4 |
—
|
-479 | -0.3% |
P
S
|
141,326 | $135,025 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.22% | 2.32% |
#14
1
Prev: #13
|
3.9 |
—
|
810,875 | 106.9% |
P
S
|
1,569,245 | $132,287 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COST
COSTCO WHOLE
|
Consumer Defensive | 1.97% | 1.96% |
#15
1
Prev: #16
|
2.8 |
—
|
7,771 | 6.4% |
P
S
|
128,648 | $117,113 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.88% | 2.01% |
#16
1
Prev: #15
|
1.3 |
—
|
12,276 | 4.0% |
P
S
|
318,687 | $111,919 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EL
ESTEE LAUDER
|
Consumer Defensive | 1.75% | 1.56% |
#17
4
Prev: #21
|
1.2 |
—
|
-12,684 | -1.1% |
P
S
|
1,126,165 | $104,474 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.64% | 1.59% |
#18
2
Prev: #20
|
1.2 |
—
|
8,489 | 3.6% |
P
S
|
246,787 | $97,350 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
OTIS
OTIS WORLDWIDE
|
Industrials | 1.62% | 1.76% |
#19
2
Prev: #17
|
2.6 |
—
|
85,198 | 6.0% |
P
S
|
1,502,308 | $96,628 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.60% | 1.76% |
#20
2
Prev: #18
|
1.1 |
—
|
-1,989 | -2.4% |
P
S
|
82,560 | $95,528 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
SPDR S&P 500
|
ETF | 1.48% | 1.07% |
#21
4
Prev: #25
|
3.1 |
—
|
32,368 | 39.0% |
P
S
|
115,276 | $87,912 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.24% | 1.45% |
#22
Prev: #22
|
1.0 |
—
|
-9,117 | -2.3% |
P
S
|
392,354 | $73,793 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHA/U
|
Financial Services | 1.08% | 1.05% |
#23
3
Prev: #26
|
0.9 |
—
|
8,209 | 4.4% |
P
S
|
193,717 | $64,087 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CL
COLGATE PALMO/U
|
Consumer Defensive | 1.08% | 1.21% |
#24
1
Prev: #23
|
0.9 |
—
|
-10,331 | -1.4% |
P
S
|
750,955 | $64,071 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MAR
MARRIOTT INTL I
|
Bond/Debt | 1.07% | 1.01% |
#25
2
Prev: #27
|
2.4 |
—
|
20,347 | 12.9% |
P
S
|
178,349 | $63,433 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.05% | 1.19% |
#26
2
Prev: #24
|
0.9 |
—
|
-63,367 | -6.6% |
P
S
|
892,537 | $62,325 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MCO
MOODY'S CORP
|
Financial Services | 1.04% | 1.01% |
#27
1
Prev: #28
|
2.4 |
—
|
7,129 | 5.5% |
P
S
|
135,773 | $61,658 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KLAC
KLA CORP
|
Technology | 0.99% | 1.62% |
#28
9
Prev: #19
|
0.9 |
—
|
-6,477 | -2.1% |
P
S
|
302,709 | $59,007 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ICE
INTERCONTINEN
|
Bond/Debt | 0.99% | 0.80% |
#29
4
Prev: #33
|
0.9 |
—
|
11,521 | 3.1% |
P
S
|
386,892 | $58,819 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ACN
ACCENTURE PLC
|
Bond/Debt | 0.98% | 0.95% |
#30
Prev: #30
|
0.4 |
—
|
-120,636 | -27.4% |
P
S
|
319,071 | $58,508 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORP/U
|
Energy | 0.94% | 0.74% |
#31
8
Prev: #39
|
2.4 |
—
|
16,524 | 6.4% |
P
S
|
274,562 | $56,068 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.91% | 0.94% |
#32
1
Prev: #31
|
0.9 |
—
|
3,326 | 1.7% |
P
S
|
197,920 | $54,344 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MTD
METTLER INTL
|
Bond/Debt | 0.80% | 0.78% |
#33
1
Prev: #34
|
0.8 |
—
|
-3,708 | -10.5% |
P
S
|
31,571 | $47,702 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.80% | 0.77% |
#34
1
Prev: #35
|
0.8 |
—
|
-4,715 | -2.3% |
P
S
|
204,127 | $47,643 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WFC
WELLS FARGO CO
|
Financial Services | 0.80% | 0.84% |
#35
3
Prev: #32
|
0.8 |
—
|
5,646 | 1.0% |
P
S
|
591,812 | $47,374 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 0.78% | 0.76% |
#36
1
Prev: #37
|
0.8 |
—
|
-16,185 | -3.5% |
P
S
|
440,870 | $46,247 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 0.77% | 0.97% |
#37
8
Prev: #29
|
0.8 |
—
|
-69,183 | -5.1% |
P
S
|
1,288,709 | $45,620 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MDLZ
MONDELEZ INTL/U
|
Bond/Debt | 0.69% | 0.77% |
#38
2
Prev: #36
|
0.8 |
—
|
-50,791 | -6.6% |
P
S
|
715,039 | $41,343 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IDXX
IDEXX LABS CORP
|
Healthcare | 0.67% | 0.69% |
#39
1
Prev: #40
|
0.8 |
—
|
750 | 1.0% |
P
S
|
76,324 | $39,855 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MLM
MARTIN MARIETTA
|
Basic Materials | 0.60% | 0.76% |
#40
2
Prev: #38
|
0.7 |
—
|
-1,376 | -1.8% |
P
S
|
74,559 | $35,774 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TMUS
T-MOBIL US INC
|
Communication Services | 0.49% | 0.60% |
#41
Prev: #41
|
0.7 |
—
|
-27,926 | -13.6% |
P
S
|
177,906 | $29,012 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HON
HONEYWELL INTER...
|
Bond/Debt | 0.46% | 0.49% |
#42
1
Prev: #43
|
0.7 |
—
|
2,148 | 1.7% |
P
S
|
129,264 | $27,266 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC C
|
Communication Services | 0.39% | 0.53% |
#43
1
Prev: #42
|
0.2 |
—
|
-18,782 | -21.6% |
P
S
|
68,039 | $23,183 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO
|
Technology | 0.39% | 0.45% |
#44
1
Prev: #45
|
0.7 |
—
|
-943 | -4.2% |
P
S
|
21,619 | $23,026 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPOT
SPOTIFY TECHNOL
|
Communication Services | 0.35% | 0.39% |
#45
1
Prev: #46
|
0.6 |
—
|
-6,058 | -12.3% |
P
S
|
43,221 | $21,065 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.33% | 0.49% |
#46
2
Prev: #44
|
0.1 |
—
|
-163,715 | -26.9% |
P
S
|
445,185 | $19,632 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BDX
BECTON DICKIN/U
|
Healthcare | 0.33% | 0.33% |
#47
Prev: #47
|
0.6 |
—
|
-16,807 | -13.4% |
P
S
|
108,697 | $19,456 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSX
BOSTON SCIENT/U
|
Bond/Debt | 0.18% | 0.18% |
#48
2
Prev: #50
|
0.6 |
—
|
7,141 | 3.0% |
P
S
|
248,254 | $10,836 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHR HAT B/U
|
Financial Services | 0.18% | 0.22% |
#49
1
Prev: #48
|
0.6 |
—
|
-3,347 | -13.3% |
P
S
|
21,730 | $10,820 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SUNB
SUNBELT RENTALS...
|
Bond/Debt | 0.14% | 0.14% |
#50
2
Prev: #52
|
2.1 |
—
|
9,272 | 8.7% |
P
S
|
116,183 | $8,505 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 117 holdings