Lazard Freres Gestion S.A.S.
CIK 0001426748
Annualised vol
14.667528%
Beta
0.722947
HHI
401.000264
Top-10 weight
54.997385%
VaR 95%
1.429257%
VaR 99%
2.719676%
Max drawdown
22.765237%
Matched value
65.434018%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 1,461,992 | 1,375,286 | 6.3% | 522,120 |
| MSFT | NEW | 1,166,842 | - | - | 435,255 |
| AAPL | NEW | 1,355,839 | - | - | 392,325 |
| AMZN | ADDED | 1,631,428 | 1,602,828 | 1.78% | 388,834 |
| NVDA | ADDED | 1,916,325 | 1,460,537 | 31.21% | 383,437 |
| V | ADDED | 771,906 | 745,683 | 3.52% | 264,833 |
| PH | ADDED | 141,805 | 122,356 | 15.9% | 138,702 |
| MDT | REDUCED | 1,570,835 | 1,580,855 | -0.63% | 122,886 |
| AVGO | ADDED | 306,411 | 231,531 | 32.34% | 115,746 |
| OTIS | ADDED | 1,417,110 | 1,340,964 | 5.68% | 101,465 |
| KLAC | ADDED | 309,186 | 40,174 | 669.62% | 93,284 |
| SPGI | ADDED | 238,298 | 218,402 | 9.11% | 91,794 |
| EL | ADDED | 1,138,849 | 1,109,265 | 2.67% | 89,912 |
| MS | ADDED | 401,471 | 394,222 | 1.84% | 83,923 |
| ZTS | REDUCED | 955,904 | 1,049,307 | -8.9% | 68,691 |
| SPY | ADDED | 82,908 | 71,053 | 16.68% | 61,913 |
| JPM | NEW | 185,508 | - | - | 60,722 |
| NKE | ADDED | 1,357,892 | 1,219,185 | 11.38% | 55,741 |
| ACN | REDUCED | 439,707 | 667,031 | -34.08% | 54,717 |
| ECL | REDUCED | 194,594 | 219,570 | -11.37% | 54,215 |
| ROST | REDUCED | 208,842 | 262,706 | -20.5% | 44,452 |
| DIS | ADDED | 457,055 | 445,261 | 2.65% | 43,991 |
| CVX | NEW | 258,038 | - | - | 42,772 |
| SW | NEW | 608,900 | - | - | 28,167 |
| SUNB | NEW | 106,911 | - | - | 7,998 |
| PLD | ADDED | 20,490 | 18,140 | 12.95% | 2,775 |
| NFLX | ADDED | 34,500 | 34,300 | 0.58% | 2,463 |
| PWR | REDUCED | 2,770 | 3,070 | -9.77% | 1,994 |
| HD | REDUCED | 5,270 | 11,160 | -52.78% | 1,858 |
| NOW | ADDED | 16,945 | 16,825 | 0.71% | 1,682 |
| CRM | REDUCED | 9,840 | 12,445 | -20.93% | 1,541 |
| SNPS | REDUCED | 3,450 | 4,780 | -27.82% | 1,538 |
| XYL | ADDED | 10,100 | 8,350 | 20.96% | 1,193 |
| VERX | ADDED | 95,660 | 94,940 | 0.76% | 1,098 |
| CI | UNCHANGED | 3,916 | 3,916 | 0.0% | 1,079 |
| CARR | UNCHANGED | 13,365 | 13,365 | 0.0% | 980 |
| TTEK | ADDED | 33,330 | 25,830 | 29.04% | 962 |
| GS | UNCHANGED | 931 | 931 | 0.0% | 941 |
| FSLR | REDUCED | 3,290 | 4,390 | -25.06% | 776 |
| OC | UNCHANGED | 4,850 | 4,850 | 0.0% | 770 |
| ADI | UNCHANGED | 1,844 | 1,844 | 0.0% | 732 |
| INTC | REDUCED | 5,183 | 5,433 | -4.6% | 723 |
| CWEN | ADDED | 20,243 | 19,999 | 1.22% | 691 |
| KO | UNCHANGED | 8,000 | 8,000 | 0.0% | 650 |
| SYK | UNCHANGED | 2,000 | 2,000 | 0.0% | 629 |
| CLH | UNCHANGED | 2,040 | 2,040 | 0.0% | 609 |
| TSLA | UNCHANGED | 1,310 | 1,310 | 0.0% | 550 |
| ONON | ADDED | 11,920 | 11,350 | 5.02% | 422 |
| CAT | UNCHANGED | 330 | 330 | 0.0% | 351 |
| ORCL | NEW | 2,400 | - | - | 351 |
| DDOG | REDUCED | 1,310 | 18,310 | -92.85% | 341 |
| BX | UNCHANGED | 2,702 | 2,702 | 0.0% | 317 |
| PEP | UNCHANGED | 1,665 | 1,665 | 0.0% | 225 |
| C | NEW | 1,600 | - | - | 223 |
| COTY | ADDED | 61,160 | 58,190 | 5.1% | 132 |
| MRK | CLOSED OUT | 0 | 1,132,358 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 240,815 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 72,660 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 51,170 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 16,075 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 10,230 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 4,090 | -100.0% | 0 |
| DHR | CLOSED OUT | 0 | 2,599 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 2,465 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 2,340 | -100.0% | 0 |
| NDSN | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,391 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC A | ALPHABET INC-CL A | 02079K305 | 491,444 | 8.52 | 1375171.0 |
| MSFT | NEW | MICROSOFT CORP | MICROSOFT CORP | 594918104 | 435,255 | 7.54 | 1166842.0 |
| AAPL | NEW | APPLE INC | APPLE INC | 037833100 | 392,325 | 6.8 | 1355839.0 |
| AMZN | ADDED | AMAZON.COM INC | AMAZON.COM INC | 023135106 | 388,834 | 6.74 | 1631428.0 |
| NVDA | ADDED | NVIDIA CORP | NVIDIA CORP | 67066G104 | 383,437 | 6.64 | 1916325.0 |
| V | ADDED | VISA INC | VISA INC-CLASS A SHARES | 92826C839 | 264,833 | 4.59 | 771906.0 |
| - | APPLIED MATLS I | APPLIED MATERIALS INC | 038222105 | 263,081 | 4.56 | 363875.0 | |
| - | RAYTHEON TECH | RTX CORP | 75513E101 | 205,402 | 3.56 | 1082603.0 | |
| - | MOTOROLA SOL | MOTOROLA SOLUTIONS INC | 620076307 | 184,836 | 3.2 | 445079.0 | |
| - | FACEBOOK INC/U | Facebook Inc - A - Unmanaged | 30303M102 | 164,699 | 2.85 | 292388.0 | |
| - | MERCK & CO/U | Merck & Co Inc | 58933Y105 | 147,682 | 2.56 | 1149281.0 | |
| PH | ADDED | PARKER HANNIFIN | PARKER HANNIFIN CORP | 701094104 | 138,702 | 2.4 | 141805.0 |
| - | AMPHENOL CORP | AMPHENOL CORP-CL A | 032095101 | 133,715 | 2.32 | 758370.0 | |
| MDT | REDUCED | MEDTRONIC PLC | MEDTRONIC PLC | G5960L103 | 122,886 | 2.13 | 1570835.0 |
| AVGO | ADDED | BROADCOM INC | BROADCOM INC | 11135F101 | 115,746 | 2.01 | 306411.0 |
| - | COSTCO WHOLE | COSTCO WHOLESALE CORP | 22160K105 | 113,076 | 1.96 | 120877.0 | |
| OTIS | ADDED | OTIS WORLDWIDE | OTIS WORLDWIDE CORP | 68902V107 | 101,465 | 1.76 | 1417110.0 |
| - | LILLY ELI & CO | ELI LILLY & CO | 532457108 | 101,410 | 1.76 | 84549.0 | |
| KLAC | ADDED | KLA CORP | KLA CORP | 482480100 | 93,284 | 1.62 | 309186.0 |
| SPGI | ADDED | S&P GLOBAL INC | S&P GLOBAL INC | 78409V104 | 91,794 | 1.59 | 238298.0 |
| EL | ADDED | ESTEE LAUDER | ESTEE LAUDER COMPANIES-CL A | 518439104 | 89,912 | 1.56 | 1138849.0 |
| MS | ADDED | MORGAN STANLEY | MORGAN STANLEY | 617446448 | 83,923 | 1.45 | 401471.0 |
| - | COLGATE PALMO/U | Colgate Palmolive Co | 194162103 | 69,794 | 1.21 | 761286.0 | |
| ZTS | REDUCED | ZOETIS INC | ZOETIS INC | 98978V103 | 68,691 | 1.19 | 955904.0 |
| SPY | ADDED | SPDR S&P 500 | SS SPDR S&P 500 ETF TRUST-US | 78462F103 | 61,913 | 1.07 | 82908.0 |
| JPM | NEW | JPMORGAN CHASE | JPMORGAN CHASE & CO | 46625H100 | 60,722 | 1.05 | 185508.0 |
| - | MARRIOTT INTL I | MARRIOTT INTERNATIONAL -CL A | 571903202 | 58,553 | 1.01 | 158002.0 | |
| - | MOODY'S CORP | MOODY'S CORP | 615369105 | 58,265 | 1.01 | 128644.0 | |
| NKE | ADDED | NIKE INC CL B | NIKE INC -CL B | 654106103 | 55,741 | 0.97 | 1357892.0 |
| ACN | REDUCED | ACCENTURE PLC | ACCENTURE PLC-CL A | G1151C101 | 54,717 | 0.95 | 439707.0 |
| ECL | REDUCED | ECOLAB INC | ECOLAB INC | 278865100 | 54,215 | 0.94 | 194594.0 |
| - | WELLS FARGO CO | WELLS FARGO & CO | 949746101 | 48,440 | 0.84 | 586166.0 | |
| - | INTERCONTINEN | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 46,211 | 0.8 | 375371.0 | |
| - | METTLER INTL | METTLER-TOLEDO INTERNATIONAL | 592688105 | 45,069 | 0.78 | 35279.0 | |
| ROST | REDUCED | ROSS STORES INC | ROSS STORES INC | 778296103 | 44,452 | 0.77 | 208842.0 |
| - | MONDELEZ INTL/U | Mondelez International Inc | 609207105 | 44,295 | 0.77 | 765830.0 | |
| DIS | ADDED | WALT DISNEY CO | WALT DISNEY CO/THE | 254687106 | 43,991 | 0.76 | 457055.0 |
| - | MARTIN MARIETTA | MARTIN MARIETTA MATERIALS | 573284106 | 43,791 | 0.76 | 75935.0 | |
| CVX | NEW | CHEVRON CORP | CHEVRON CORP | 166764100 | 42,772 | 0.74 | 258038.0 |
| - | IDEXX LABS CORP | IDEXX LABORATORIES INC | 45168D104 | 39,785 | 0.69 | 75574.0 | |
| - | T-MOBIL US INC | T-MOBILE US INC | 872590104 | 34,524 | 0.6 | 205832.0 | |
| GOOGL | ADDED | ALPHABET INC C | ALPHABET INC-CL C | 02079K107 | 30,676 | 0.53 | 86821.0 |
| - | HONEYWELL INTERNATIONAL -WI | HONEYWELL INTERNATIONAL INC | 438516205 | 28,461 | 0.49 | 127116.0 | |
| SW | NEW | SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | G8267P108 | 28,167 | 0.49 | 608900.0 |
| - | MICRON TECHNOLO | MICRON TECHNOLOGY INC | 595112103 | 26,043 | 0.45 | 22562.0 | |
| - | SPOTIFY TECHNOL | SPOTIFY TECHNOLOGY SA | L8681T102 | 22,625 | 0.39 | 49279.0 | |
| - | BECTON DICKIN/U | Becton Dickinson & Co | 075887109 | 18,992 | 0.33 | 125504.0 | |
| - | BERKSHR HAT B/U | Berkshire Hathaway Inc Cl B | 084670702 | 12,548 | 0.22 | 25077.0 | |
| - | HONEYWELL AEROSPACE -WI | HONEYWELL AEROSPACE INC | 43849R105 | 12,265 | 0.21 | 55478.0 | |
| - | BOSTON SCIENTIF | BOSTON SCIENTIFIC CORP | 101137107 | 10,290 | 0.18 | 241113.0 | |
| - | ADV MICRO DEV I | ADVANCED MICRO DEVICES | 007903107 | 9,045 | 0.16 | 15571.0 | |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC | 866966104 | 7,998 | 0.14 | 106911.0 |
| - | PROCTER & GAM/U | Procter & Gamble Co | 742718109 | 7,405 | 0.13 | 50500.0 | |
| - | INVESCO QQQ | INVESCO QQQ TRUST SERIES 1 | 46090E103 | 6,304 | 0.11 | 8561.0 | |
| - | ARM HOLDINGS PLC XNGS | ARM HOLDINGS PLC-ADR | 042068205 | 4,407 | 0.08 | 12430.0 | |
| PLD | ADDED | PROLOGIS INC | PROLOGIS INC | 74340W103 | 2,775 | 0.05 | 20490.0 |
| - | CADENCE DESIGN | CADENCE DESIGN SYS INC | 127387108 | 2,578 | 0.04 | 6870.0 | |
| NFLX | ADDED | NETFLIX INC | NETFLIX INC | 64110L106 | 2,463 | 0.04 | 34500.0 |
| - | iSHR CORE S&P | ISHARES CORE S&P 500 ETF | 464287200 | 2,359 | 0.04 | 3150.0 | |
| - | AMER EXPRESS CO | AMERICAN EXPRESS CO | 025816109 | 2,185 | 0.04 | 6460.0 | |
| - | BANK OF AMERICA | BANK OF AMERICA CORP | 060505104 | 2,155 | 0.04 | 37836.0 | |
| PWR | REDUCED | QUANTA SERVICES | QUANTA SERVICES INC | 74762E102 | 1,994 | 0.03 | 2770.0 |
| - | HILTON WORLD | HILTON WORLDWIDE HOLDINGS IN | 43300A203 | 1,956 | 0.03 | 5920.0 | |
| - | JOHNSON CTRL IN | JOHNSON CONTROLS INTERNATION | G51502105 | 1,911 | 0.03 | 13085.0 | |
| HD | REDUCED | HOME DEPOT INC | HOME DEPOT INC | 437076102 | 1,858 | 0.03 | 5270.0 |
| - | WASTE MGMT INC | WASTE MANAGEMENT INC | 94106L109 | 1,692 | 0.03 | 7596.0 | |
| NOW | ADDED | SERVICENOW | SERVICENOW INC | 81762P102 | 1,682 | 0.03 | 16945.0 |
| - | UBER TECHNOLOGI | UBER TECHNOLOGIES INC | 90353T100 | 1,681 | 0.03 | 23300.0 | |
| - | AMERICAN WATER | AMERICAN WATER WORKS CO INC | 030420103 | 1,677 | 0.03 | 12750.0 | |
| - | INV S&P500 EQW | INVESCO S&P 500 EQUAL WEIGHT | 46137V357 | 1,574 | 0.03 | 7400.0 | |
| CRM | REDUCED | SALESFORCE INC | SALESFORCE INC | 79466L302 | 1,541 | 0.03 | 9840.0 |
| SNPS | REDUCED | SYNOPSYS INC | SYNOPSYS INC | 871607107 | 1,538 | 0.03 | 3450.0 |
| - | VERISK ANALYTIC | VERISK ANALYTICS INC | 92345Y106 | 1,235 | 0.02 | 6880.0 | |
| XYL | ADDED | XYLEM INC | XYLEM INC | 98419M100 | 1,193 | 0.02 | 10100.0 |
| - | CBOE GLOBAL | CBOE GLOBAL MARKETS INC | 12503M108 | 1,176 | 0.02 | 4850.0 | |
| - | ISHR EXP TECH | ISHARES EXPANDED TECH SECTOR | 464287549 | 1,163 | 0.02 | 7110.0 | |
| - | TYLER TECHNOLOG | TYLER TECHNOLOGIES INC | 902252105 | 1,143 | 0.02 | 3910.0 | |
| - | NEXTRACKER INC-CL A | NEXTPOWER INC-CL A | 65290E101 | 1,104 | 0.02 | 9270.0 | |
| VERX | ADDED | VERTEX INC | VERTEX INC - CLASS A | 92538J106 | 1,098 | 0.02 | 95660.0 |
| CI | UNCHANGED | CIGNA GROUP/THE | THE CIGNA GROUP | 125523100 | 1,079 | 0.02 | 3916.0 |
| CARR | UNCHANGED | CARRIER GLOBAL | CARRIER GLOBAL CORP | 14448C104 | 980 | 0.02 | 13365.0 |
| TTEK | ADDED | TETRA TECH INC | TETRA TECH INC | 88162G103 | 962 | 0.02 | 33330.0 |
| GS | UNCHANGED | GOLDMAN SACHS | GOLDMAN SACHS GROUP INC | 38141G104 | 941 | 0.02 | 931.0 |
| - | JOHN & JOHN COM | JOHNSON & JOHNSON | 478160104 | 898 | 0.02 | 3536.0 | |
| - | VANGUARD RS 200 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 798 | 0.01 | 6579.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | FIRST SOLAR INC | 336433107 | 776 | 0.01 | 3290.0 |
| OC | UNCHANGED | OWENS CORNING | OWENS CORNING | 690742101 | 770 | 0.01 | 4850.0 |
| - | ACUITY BRANDS | ACUITY INC | 00508Y102 | 753 | 0.01 | 2000.0 | |
| - | BERKSHIRE-HAT A | BERKSHIRE HATHAWAY INC-CL A | 084670108 | 748 | 0.01 | 1.0 | |
| ADI | UNCHANGED | ANALOG DEVICES | ANALOG DEVICES INC | 032654105 | 732 | 0.01 | 1844.0 |
| INTC | REDUCED | INTEL CORP | INTEL CORP | 458140100 | 723 | 0.01 | 5183.0 |
| - | EXXON MOBIL | EXXON MOBIL CORP | 30231G102 | 704 | 0.01 | 5150.0 | |
| - | iSHR CORE SP MC | ISHARES CORE S&P MIDCAP ETF | 464287507 | 697 | 0.01 | 9050.0 | |
| CWEN | ADDED | CLEARWAY-ENERGY | CLEARWAY ENERGY INC-C | 18539C204 | 691 | 0.01 | 20243.0 |
| - | iSHR CORE SP SC | ISHARES CORE S&P SMALL-CAP E | 464287804 | 682 | 0.01 | 4602.0 | |
| KO | UNCHANGED | COCA COLA CO | COCA-COLA CO/THE | 191216100 | 650 | 0.01 | 8000.0 |
| SYK | UNCHANGED | STRYKER CORP | STRYKER CORP | 863667101 | 629 | 0.01 | 2000.0 |
| CLH | UNCHANGED | CLEAN HARBORS | CLEAN HARBORS INC | 184496107 | 609 | 0.01 | 2040.0 |
| - | INTL BUS MACH | INTL BUSINESS MACHINES CORP | 459200101 | 584 | 0.01 | 2078.0 | |
| TSLA | UNCHANGED | TESLA INC | TESLA INC | 88160R101 | 550 | 0.01 | 1310.0 |
| - | SPDR EURO 50 | STATE STREET SPDR EURO STOXX | 78463X202 | 549 | 0.01 | 8000.0 | |
| - | BADGER METER IN | BADGER METER INC | 056525108 | 482 | 0.01 | 3250.0 | |
| - | ISHR CORE MS EM | ISHARES CORE MSCI EMERGING | 46434G103 | 468 | 0.01 | 5660.0 | |
| ONON | ADDED | ON HOLDING AG | ON HOLDING AG-CLASS A | H5919C104 | 422 | 0.01 | 11920.0 |
| CAT | UNCHANGED | CATERPILLAR INC | CATERPILLAR INC | 149123101 | 351 | 0.01 | 330.0 |
| ORCL | NEW | ORACLE CORP | ORACLE CORP | 68389X105 | 351 | 0.01 | 2400.0 |
| DDOG | REDUCED | DATADOG INC CL | DATADOG INC - CLASS A | 23804L103 | 341 | 0.01 | 1310.0 |
| - | CISCO SYS INC | CISCO SYSTEMS INC | 17275R102 | 326 | 0.01 | 2780.0 | |
| BX | UNCHANGED | BLACKSTONE INC | BLACKSTONE INC | 09260D107 | 317 | 0.01 | 2702.0 |
| - | WATERS CORP | WATERS CORP | 941848103 | 236 | 0.0 | 630.0 | |
| - | ABBOTT LABS | ABBOTT LABORATORIES | 002824100 | 226 | 0.0 | 2500.0 | |
| PEP | UNCHANGED | PEPSICO INC | PEPSICO INC | 713448108 | 225 | 0.0 | 1665.0 |
| C | NEW | CITIGROUP INC | CITIGROUP INC | 172967424 | 223 | 0.0 | 1600.0 |
| - | iSHR MSCI EM | ISHARES MSCI EMERGING MARKET | 464287234 | 205 | 0.0 | 3000.0 | |
| COTY | ADDED | COTY INC | COTY INC-CL A | 222070203 | 132 | 0.0 | 61160.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 5,771,449 | 115 | 14.667528 | 0.722947 | 22.765237 |
| 2026-03-31 | 2026-05-07 | 5,071,148 | 123 | 10.958983 | 0.53605 | 18.388404 |
| 2025-12-31 | 2026-02-06 | 5,550,473 | 112 | 13.158581 | 0.64517 | 22.857249 |
| 2025-09-30 | 2025-10-21 | 5,253,356 | 112 | 15.596031 | 0.77398 | 25.50504 |
| 2025-03-31 | 2025-05-07 | 4,112,688 | 103 | 12.391388 | 0.607222 | 21.735145 |
| 2024-12-31 | 2025-02-10 | 4,992,064 | 101 | 13.41759 | 0.655866 | 23.407825 |