Filed: 5/7/2026ACC: 0001426748-26-000002
📋 What this filing means
LAZARD FRERES GESTION S.A.S. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $5.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$5.07M
Total AUM (reported)
25.92M
Total Shares
Allocation by class
MICROSOFT CORP CFD MS$392.5K7.7%
ALPHABET INC-CL A$370.3K7.3%
AMAZON.COM INC$333.8K6.6%
APPLE INC$318.8K6.3%
NVIDIA CORP$254.7K5.0%
VISA INC-CLASS A SHARES$225.4K4.4%
RTX CORP$199.2K3.9%
Portfolio Concentration
Top 3$1.10M21.6%
4–10$1.47M29.1%
11–25$1.43M28.2%
Rest$1.07M21.1%
Top 3 weight
21.6%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 25.92M
Sole
Full voting authority
17.28M
shares
% of voting shares66.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.64M
shares
% of voting shares33.3%
Investment Discretion (by position count)
Sole0
Shared0
Other123
Dominant voting typeSole · 66.7% of voting shares
Institutional Holdings123
Rows:
MICROSOFT/MS
OTRShares1.06M
TypeSH
Market value$392.5K
7.74%
Sole
734.71K
Shared
0.00
None
325.66K
ALPHABET INC A
OTRShares1.29M
TypeSH
Market value$370.3K
7.30%
Sole
892.29K
Shared
0.00
None
395.52K
AMAZON.COM INC
OTRShares1.60M
TypeSH
Market value$333.8K
6.58%
Sole
1.04M
Shared
0.00
None
561.02K
APPLE INC/U
OTRShares1.26M
TypeSH
Market value$318.8K
6.29%
Sole
827.02K
Shared
0.00
None
428.99K
NVIDIA CORP
OTRShares1.46M
TypeSH
Market value$254.7K
5.02%
Sole
1.38M
Shared
0.00
None
77.72K
VISA INC
OTRShares745.68K
TypeSH
Market value$225.4K
4.44%
Sole
412.12K
Shared
0.00
None
333.56K
RAYTHEON TECH
OTRShares1.03M
TypeSH
Market value$199.2K
3.93%
Sole
500.31K
Shared
0.00
None
532.22K
MOTOROLA SOL
OTRShares430.89K
TypeSH
Market value$187.0K
3.69%
Sole
192.33K
Shared
0.00
None
238.56K
APPLIED MATLS I
OTRShares444.03K
TypeSH
Market value$151.8K
2.99%
Sole
198.50K
Shared
0.00
None
245.53K
MEDTRONIC PLC
OTRShares1.58M
TypeSH
Market value$137.0K
2.70%
Sole
855.22K
Shared
0.00
None
725.64K
MERCK & CO INC
OTRShares1.13M
TypeSH
Market value$136.2K
2.69%
Sole
612.10K
Shared
0.00
None
520.25K
ACCENTURE PLC
OTRShares667.03K
TypeSH
Market value$132.3K
2.61%
Sole
335.49K
Shared
0.00
None
331.54K
ZOETIS INC
OTRShares1.05M
TypeSH
Market value$124.0K
2.45%
Sole
582.48K
Shared
0.00
None
466.83K
COSTCO WHOLE
OTRShares120.86K
TypeSH
Market value$120.4K
2.37%
Sole
60.26K
Shared
0.00
None
60.60K
PARKER HANNIFIN
OTRShares122.36K
TypeSH
Market value$109.5K
2.16%
Sole
68.36K
Shared
0.00
None
54K
FACEBOOK INC/U
OTRShares184.86K
TypeSH
Market value$105.8K
2.09%
Sole
178.51K
Shared
0.00
None
6.34K
OTIS WORLDWIDE
OTRShares1.34M
TypeSH
Market value$103.4K
2.04%
Sole
547.66K
Shared
0.00
None
793.30K
S&P GLOBAL INC
OTRShares218.40K
TypeSH
Market value$92.9K
1.83%
Sole
114.15K
Shared
0.00
None
104.25K
AMPHENOL CORP
OTRShares688.09K
TypeSH
Market value$86.9K
1.71%
Sole
426.85K
Shared
0.00
None
261.24K
ESTEE LAUDER
OTRShares1.11M
TypeSH
Market value$79.6K
1.57%
Sole
509.25K
Shared
0.00
None
600.02K
BROADCOM INC
OTRShares231.53K
TypeSH
Market value$71.7K
1.41%
Sole
228.88K
Shared
0.00
None
2.65K
LILLY ELI & CO
OTRShares77.38K
TypeSH
Market value$71.2K
1.40%
Sole
76.28K
Shared
0.00
None
1.09K
COLGATE PALMO/U
OTRShares766.77K
TypeSH
Market value$65.4K
1.29%
Sole
425.33K
Shared
0.00
None
341.44K
MORGAN STANLEY
OTRShares394.22K
TypeSH
Market value$64.9K
1.28%
Sole
366.94K
Shared
0.00
None
27.28K
NIKE INC CL B
OTRShares1.22M
TypeSH
Market value$64.4K
1.27%
Sole
598.38K
Shared
0.00
None
620.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT/MSOTR | Microsoft Corp CFD MS | 1.06M | SH | $392.5K 7.74% | 734.71K | 0.00 | 325.66K |
ALPHABET INC AOTR | ALPHABET INC-CL A | 1.29M | SH | $370.3K 7.30% | 892.29K | 0.00 | 395.52K |
AMAZON.COM INCOTR | AMAZON.COM INC | 1.60M | SH | $333.8K 6.58% | 1.04M | 0.00 | 561.02K |
APPLE INC/UOTR | Apple Inc | 1.26M | SH | $318.8K 6.29% | 827.02K | 0.00 | 428.99K |
NVIDIA CORPOTR | NVIDIA CORP | 1.46M | SH | $254.7K 5.02% | 1.38M | 0.00 | 77.72K |
VISA INCOTR | VISA INC-CLASS A SHARES | 745.68K | SH | $225.4K 4.44% | 412.12K | 0.00 | 333.56K |
RAYTHEON TECHOTR | RTX CORP | 1.03M | SH | $199.2K 3.93% | 500.31K | 0.00 | 532.22K |
MOTOROLA SOLOTR | MOTOROLA SOLUTIONS INC | 430.89K | SH | $187.0K 3.69% | 192.33K | 0.00 | 238.56K |
APPLIED MATLS IOTR | APPLIED MATERIALS INC | 444.03K | SH | $151.8K 2.99% | 198.50K | 0.00 | 245.53K |
MEDTRONIC PLCOTR | MEDTRONIC PLC | 1.58M | SH | $137.0K 2.70% | 855.22K | 0.00 | 725.64K |
MERCK & CO INCOTR | MERCK & CO. INC. | 1.13M | SH | $136.2K 2.69% | 612.10K | 0.00 | 520.25K |
ACCENTURE PLCOTR | ACCENTURE PLC-CL A | 667.03K | SH | $132.3K 2.61% | 335.49K | 0.00 | 331.54K |
ZOETIS INCOTR | ZOETIS INC | 1.05M | SH | $124.0K 2.45% | 582.48K | 0.00 | 466.83K |
COSTCO WHOLEOTR | COSTCO WHOLESALE CORP | 120.86K | SH | $120.4K 2.37% | 60.26K | 0.00 | 60.60K |
PARKER HANNIFINOTR | PARKER HANNIFIN CORP | 122.36K | SH | $109.5K 2.16% | 68.36K | 0.00 | 54K |
FACEBOOK INC/UOTR | Facebook Inc - A - Unmanaged | 184.86K | SH | $105.8K 2.09% | 178.51K | 0.00 | 6.34K |
OTIS WORLDWIDEOTR | OTIS WORLDWIDE CORP | 1.34M | SH | $103.4K 2.04% | 547.66K | 0.00 | 793.30K |
S&P GLOBAL INCOTR | S&P GLOBAL INC | 218.40K | SH | $92.9K 1.83% | 114.15K | 0.00 | 104.25K |
AMPHENOL CORPOTR | AMPHENOL CORP-CL A | 688.09K | SH | $86.9K 1.71% | 426.85K | 0.00 | 261.24K |
ESTEE LAUDEROTR | ESTEE LAUDER COMPANIES-CL A | 1.11M | SH | $79.6K 1.57% | 509.25K | 0.00 | 600.02K |
BROADCOM INCOTR | BROADCOM INC | 231.53K | SH | $71.7K 1.41% | 228.88K | 0.00 | 2.65K |
LILLY ELI & COOTR | ELI LILLY & CO | 77.38K | SH | $71.2K 1.40% | 76.28K | 0.00 | 1.09K |
COLGATE PALMO/UOTR | Colgate Palmolive Co | 766.77K | SH | $65.4K 1.29% | 425.33K | 0.00 | 341.44K |
MORGAN STANLEYOTR | MORGAN STANLEY | 394.22K | SH | $64.9K 1.28% | 366.94K | 0.00 | 27.28K |
NIKE INC CL BOTR | NIKE INC -CL B | 1.22M | SH | $64.4K 1.27% | 598.38K | 0.00 | 620.80K |
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