StockDriftsStockDriftsTop 50 Lazard Freres Gestion S.A.S. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC A | 8.52% | 1.38M | $491.4M | +6.78%(+87.36K) | $105.27(+227.44%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 7.54% | 1.17M | $435.3M | +10.04%(+106.48K) | $278.45(+74.56%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.8% | 1.36M | $392.3M | +7.95%(+99.83K) | $199.84(+52.81%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 6.74% | 1.63M | $388.8M | +1.78%(+28.60K) | $169.19(+55.17%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 6.64% | 1.92M | $383.4M | +31.21%(+455.79K) | $108.53(+108.30%) | 2026-06-30 | |
| V | VISA INC | 4.59% | 771.9K | $264.8M | +3.52%(+26.22K) | $242.70(+49.14%) | 2026-06-30 | |
| AMAT | APPLIED MATLS I | 4.56% | 363.9K | $263.1M | -18.05%(-80.16K) | $157.14(+238.44%) | 2026-06-30 | |
| RTX | RAYTHEON TECH | 3.56% | 1.08M | $205.4M | +4.85%(+50.07K) | $87.61(+155.17%) | 2026-06-30 | |
| MSI | MOTOROLA SOL | 3.2% | 445.1K | $184.8M | +3.29%(+14.19K) | $316.26(+46.17%) | 2026-06-30 | |
| META | FACEBOOK INC/U | 2.85% | 292.4K | $164.7M | +58.17%(+107.53K) | $566.97(+2.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.64% | +42.90% | +8.17% | +48.12% |
| Top 20 Holdings Unweighted | +11.80% | +39.75% | +7.19% | +41.50% |
Lazard Freres Gestion S.A.S. reports $5.77B in US-listed equity holdings across 115 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (8.5%), MSFT (7.5%) and AAPL (6.8%). The top 20 holdings account for 75.11% of reported assets. Its disclosed equity book has returned +42.90% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lazard Freres Gestion S.A.S.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1426748). View Lazard Freres Gestion S.A.S.’s 13F filings on SEC