DOSSIER · 13F-HR · Q1 2026

Lazard Freres Gestion S.A.S.

$5.1B in tracked AUM across 123 positions as of Q1 2026.

LF
CIK 0001426748 · last filed Mar 31, 2026
Total AUM
$5.1B
as of Q1 2026
Holdings
123
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Lazard Freres Gestion S.A.S. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT/MS
$393M1.1M7.7%
02
GOOGL
ALPHABET INC A
$370M1.3M7.3%
03
AMZN
AMAZON.COM INC
$334M1.6M6.6%
04
AAPL
APPLE INC/U
$319M1.3M6.3%
05
NVDA
NVIDIA CORP
$255M1.5M5.0%
06
V
VISA INC
$225M746K4.4%
07
RTX
RAYTHEON TECH
$199M1.0M3.9%
08
MSI
MOTOROLA SOL
$187M431K3.7%
09
AMAT
APPLIED MATLS I
$152M444K3.0%
10
G5960L103
MEDTRONIC PLC
$137M1.6M2.7%

Filing history

2026Q1Mar 31
$5.1B 8.6%
123 positionsView →
2025Q4Dec 31
$5.6B 5.7%
112 positionsView →
2025Q3Sep 30
$5.3B 9.7%
112 positionsView →
2025Q2Jun 30
$4.8B 16.4%
110 positionsLocked
2025Q1Mar 31
$4.1B 17.6%
103 positionsLocked
2024Q4Dec 31
$5.0B 5.8%
101 positionsLocked
2024Q3Sep 30
$4.7B 8.8%
97 positionsLocked
2024Q2Jun 30
$4.3B 7.3%
93 positionsLocked
2024Q1Mar 31
$4.0B 16.3%
77 positionsLocked
2023Q4Dec 31
$3.5B 10.3%
78 positionsLocked
2023Q3Sep 30
$3.1B 3.4%
79 positionsLocked
2023Q2Jun 30
$3.3B 20.2%
79 positionsLocked
Showing 12 of 26