Filed: 2/6/2026ACC: 0001426748-26-000001
📋 What this filing means
LAZARD FRERES GESTION S.A.S. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $5.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$5.55M
Total AUM (reported)
26.24M
Total Shares
Allocation by class
MICROSOFT CORP$503.4K9.1%
ALPHABET INC-CL A$403.7K7.3%
AMAZON.COM INC$365.6K6.6%
APPLE INC$335.5K6.0%
NVIDIA CORP$277.0K5.0%
VISA INC-CLASS A SHARES$257.6K4.6%
RTX CORP$193.1K3.5%
Portfolio Concentration
Top 3$1.27M22.9%
4–10$1.58M28.5%
11–25$1.56M28.1%
Rest$1.14M20.5%
Top 3 weight
22.9%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 26.24M
Sole
Full voting authority
17.63M
shares
% of voting shares67.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.61M
shares
% of voting shares32.8%
Investment Discretion (by position count)
Sole0
Shared0
Other112
Dominant voting typeSole · 67.2% of voting shares
Institutional Holdings112
Rows:
MICROSOFT CORP
OTRShares1.04M
TypeSH
Market value$503.4K
9.07%
Sole
717.70K
Shared
0.00
None
323.12K
ALPHABET INC A
OTRShares1.29M
TypeSH
Market value$403.7K
7.27%
Sole
902.27K
Shared
0.00
None
387.62K
AMAZON.COM INC
OTRShares1.58M
TypeSH
Market value$365.6K
6.59%
Sole
1.03M
Shared
0.00
None
553.85K
APPLE INC/U
OTRShares1.23M
TypeSH
Market value$335.5K
6.05%
Sole
812.53K
Shared
0.00
None
421.70K
NVIDIA CORP
OTRShares1.49M
TypeSH
Market value$277.0K
4.99%
Sole
1.41M
Shared
0.00
None
79.09K
VISA INC
OTRShares734.57K
TypeSH
Market value$257.6K
4.64%
Sole
408.35K
Shared
0.00
None
326.22K
RAYTHEON TECH
OTRShares1.05M
TypeSH
Market value$193.1K
3.48%
Sole
510.23K
Shared
0.00
None
542.65K
ACCENTURE PLC
OTRShares684.86K
TypeSH
Market value$183.7K
3.31%
Sole
348.46K
Shared
0.00
None
336.40K
MOTOROLA SOL
OTRShares439.65K
TypeSH
Market value$168.5K
3.04%
Sole
209.86K
Shared
0.00
None
229.79K
MEDTRONIC PLC
OTRShares1.71M
TypeSH
Market value$163.9K
2.95%
Sole
954.36K
Shared
0.00
None
751.58K
ZOETIS INC
OTRShares1.06M
TypeSH
Market value$133.0K
2.40%
Sole
579.69K
Shared
0.00
None
477.26K
APPLIED MATLS I
OTRShares512.25K
TypeSH
Market value$131.6K
2.37%
Sole
268.66K
Shared
0.00
None
243.58K
MERCK & CO/U
OTRShares1.19M
TypeSH
Market value$125.7K
2.26%
Sole
678.59K
Shared
0.00
None
515.33K
FACEBOOK INC/U
OTRShares190.23K
TypeSH
Market value$125.6K
2.26%
Sole
179.05K
Shared
0.00
None
11.18K
ESTEE LAUDER
OTRShares1.12M
TypeSH
Market value$117.1K
2.11%
Sole
554.23K
Shared
0.00
None
563.65K
OTIS WORLDWIDE
OTRShares1.31M
TypeSH
Market value$114.4K
2.06%
Sole
546.40K
Shared
0.00
None
762.76K
S&P GLOBAL INC
OTRShares212.60K
TypeSH
Market value$111.1K
2.00%
Sole
109.11K
Shared
0.00
None
103.50K
PARKER HANNIFIN
OTRShares122.27K
TypeSH
Market value$107.5K
1.94%
Sole
72.56K
Shared
0.00
None
49.72K
AMPHENOL CORP
OTRShares754.76K
TypeSH
Market value$102.0K
1.84%
Sole
491.42K
Shared
0.00
None
263.34K
COSTCO WHOLE
OTRShares115.63K
TypeSH
Market value$99.7K
1.80%
Sole
57.93K
Shared
0.00
None
57.70K
MORGAN STANLEY
OTRShares484.78K
TypeSH
Market value$86.1K
1.55%
Sole
421.72K
Shared
0.00
None
63.06K
LILLY ELI & CO
OTRShares73.47K
TypeSH
Market value$79.0K
1.42%
Sole
72.72K
Shared
0.00
None
754.00
BROADCOM INC
OTRShares224.60K
TypeSH
Market value$77.7K
1.40%
Sole
223.79K
Shared
0.00
None
812.00
NIKE INC CL B
OTRShares1.19M
TypeSH
Market value$75.5K
1.36%
Sole
599.34K
Shared
0.00
None
586.40K
BECTON DICKIN/U
OTRShares375.55K
TypeSH
Market value$72.9K
1.31%
Sole
271.64K
Shared
0.00
None
103.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | MICROSOFT CORP | 1.04M | SH | $503.4K 9.07% | 717.70K | 0.00 | 323.12K |
ALPHABET INC AOTR | ALPHABET INC-CL A | 1.29M | SH | $403.7K 7.27% | 902.27K | 0.00 | 387.62K |
AMAZON.COM INCOTR | AMAZON.COM INC | 1.58M | SH | $365.6K 6.59% | 1.03M | 0.00 | 553.85K |
APPLE INC/UOTR | Apple Inc | 1.23M | SH | $335.5K 6.05% | 812.53K | 0.00 | 421.70K |
NVIDIA CORPOTR | NVIDIA CORP | 1.49M | SH | $277.0K 4.99% | 1.41M | 0.00 | 79.09K |
VISA INCOTR | VISA INC-CLASS A SHARES | 734.57K | SH | $257.6K 4.64% | 408.35K | 0.00 | 326.22K |
RAYTHEON TECHOTR | RTX CORP | 1.05M | SH | $193.1K 3.48% | 510.23K | 0.00 | 542.65K |
ACCENTURE PLCOTR | ACCENTURE PLC-CL A | 684.86K | SH | $183.7K 3.31% | 348.46K | 0.00 | 336.40K |
MOTOROLA SOLOTR | MOTOROLA SOLUTIONS INC | 439.65K | SH | $168.5K 3.04% | 209.86K | 0.00 | 229.79K |
MEDTRONIC PLCOTR | MEDTRONIC PLC | 1.71M | SH | $163.9K 2.95% | 954.36K | 0.00 | 751.58K |
ZOETIS INCOTR | ZOETIS INC | 1.06M | SH | $133.0K 2.40% | 579.69K | 0.00 | 477.26K |
APPLIED MATLS IOTR | APPLIED MATERIALS INC | 512.25K | SH | $131.6K 2.37% | 268.66K | 0.00 | 243.58K |
MERCK & CO/UOTR | Merck & Co Inc | 1.19M | SH | $125.7K 2.26% | 678.59K | 0.00 | 515.33K |
FACEBOOK INC/UOTR | Facebook Inc - A - Unmanaged | 190.23K | SH | $125.6K 2.26% | 179.05K | 0.00 | 11.18K |
ESTEE LAUDEROTR | ESTEE LAUDER COMPANIES-CL A | 1.12M | SH | $117.1K 2.11% | 554.23K | 0.00 | 563.65K |
OTIS WORLDWIDEOTR | OTIS WORLDWIDE CORP | 1.31M | SH | $114.4K 2.06% | 546.40K | 0.00 | 762.76K |
S&P GLOBAL INCOTR | S&P GLOBAL INC | 212.60K | SH | $111.1K 2.00% | 109.11K | 0.00 | 103.50K |
PARKER HANNIFINOTR | PARKER HANNIFIN CORP | 122.27K | SH | $107.5K 1.94% | 72.56K | 0.00 | 49.72K |
AMPHENOL CORPOTR | AMPHENOL CORP-CL A | 754.76K | SH | $102.0K 1.84% | 491.42K | 0.00 | 263.34K |
COSTCO WHOLEOTR | COSTCO WHOLESALE CORP | 115.63K | SH | $99.7K 1.80% | 57.93K | 0.00 | 57.70K |
MORGAN STANLEYOTR | MORGAN STANLEY | 484.78K | SH | $86.1K 1.55% | 421.72K | 0.00 | 63.06K |
LILLY ELI & COOTR | ELI LILLY & CO | 73.47K | SH | $79.0K 1.42% | 72.72K | 0.00 | 754.00 |
BROADCOM INCOTR | BROADCOM INC | 224.60K | SH | $77.7K 1.40% | 223.79K | 0.00 | 812.00 |
NIKE INC CL BOTR | NIKE INC -CL B | 1.19M | SH | $75.5K 1.36% | 599.34K | 0.00 | 586.40K |
BECTON DICKIN/UOTR | Becton Dickinson & Co | 375.55K | SH | $72.9K 1.31% | 271.64K | 0.00 | 103.92K |
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