The Analysis of Lazard Freres Gestion S.A.S.'s Holdings & P&L


Currently, Lazard Freres Gestion S.A.S. holds 115 types of securities in its portfolio with a total value $5.8M. In the most recent quarter, they have increased their positions in NVDA (+455.8K shares, valued at $91.2K), KLAC (+269.0K shares, valued at $81.2K), N/A (+107.5K shares, valued at $60.6K); decreased their positions in N/A (-80.2K shares, valued at $58.0K), N/A (-227.3K shares, valued at $28.3K), BDX (-177.7K shares, valued at $26.9K); initiated new positions in N/A (+127.1K shares, valued at $28.5K), SW (+608.9K shares, valued at $28.2K), N/A (+55.5K shares, valued at $12.3K).


1M P&L
-129.6M-3.27%
3M P&L
+123.8M+3.33%
HY P&L
+11.0M+0.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information522.1K
12.8%
2Software - Infrastructure436.8K
10.7%
3Semiconductors424.4K
10.4%

Top Industries by Stock Count

1N/A10 stocks
11.5%
2Semiconductors6 stocks
6.9%
3Software - Application5 stocks
5.7%
Stock Holdings
GOOGL
ALPHABET INC A
6.78%
Shares1.4M
Event2026-06-30
Filed2026-08-06
MSFT
MICROSOFT CORP
10.04%
Shares1.2M
Event2026-06-30
Filed2026-08-06
AAPL
APPLE INC
7.95%
Shares1.4M
Event2026-06-30
Filed2026-08-06
AMZN
AMAZON.COM INC
1.78%
Shares1.6M
Event2026-06-30
Filed2026-08-06
NVDA
NVIDIA CORP
31.21%
Shares1.9M
Event2026-06-30
Filed2026-08-06
VISA INC
VISA INC
3.52%
Shares771.9K
Event2026-06-30
Filed2026-08-06
APPLIED MATLS I
APPLIED MATLS I
-18.05%
Shares363.9K
Event2026-06-30
Filed2026-08-06
RAYTHEON TECH
RAYTHEON TECH
4.85%
Shares1.1M
Event2026-06-30
Filed2026-08-06
MSI
MOTOROLA SOL
3.29%
Shares445.1K
Event2026-06-30
Filed2026-08-06
FACEBOOK INC/U
FACEBOOK INC/U
58.17%
Shares292.4K
Event2026-06-30
Filed2026-08-06
MRK
MERCK & CO/U
1.49%
Shares1.1M
Event2026-06-30
Filed2026-08-06
PH
PARKER HANNIFIN
15.90%
Shares141.8K
Event2026-06-30
Filed2026-08-06
APH
AMPHENOL CORP
10.21%
Shares758.4K
Event2026-06-30
Filed2026-08-06
MEDTRONIC PLC
MEDTRONIC PLC
-0.63%
Shares1.6M
Event2026-06-30
Filed2026-08-06
BROADCOM INC
BROADCOM INC
32.34%
Shares306.4K
Event2026-06-30
Filed2026-08-06
COSTCO WHOLE
COSTCO WHOLE
0.01%
Shares120.9K
Event2026-06-30
Filed2026-08-06
OTIS
OTIS WORLDWIDE
5.68%
Shares1.4M
Event2026-06-30
Filed2026-08-06
LLY
LILLY ELI & CO
9.27%
Shares84.5K
Event2026-06-30
Filed2026-08-06
KLAC
KLA CORP
669.62%
Shares309.2K
Event2026-06-30
Filed2026-08-06
S&P GLOBAL INC
S&P GLOBAL INC
9.11%
Shares238.3K
Event2026-06-30
Filed2026-08-06
EL
ESTEE LAUDER
2.67%
Shares1.1M
Event2026-06-30
Filed2026-08-06
MS
MORGAN STANLEY
1.84%
Shares401.5K
Event2026-06-30
Filed2026-08-06
CL
COLGATE PALMO/U
-0.72%
Shares761.3K
Event2026-06-30
Filed2026-08-06
ZOETIS INC
ZOETIS INC
-8.90%
Shares955.9K
Event2026-06-30
Filed2026-08-06
SPDR S&P 500
SPDR S&P 500
16.68%
Shares82.9K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE
JPMORGAN CHASE
8.11%
Shares185.5K
Event2026-06-30
Filed2026-08-06
MAR
MARRIOTT INTL I
-3.67%
Shares158.0K
Event2026-06-30
Filed2026-08-06
MCO
MOODY'S CORP
9.79%
Shares128.6K
Event2026-06-30
Filed2026-08-06
NKE
NIKE INC CL B
11.38%
Shares1.4M
Event2026-06-30
Filed2026-08-06
ACCENTURE PLC
ACCENTURE PLC
-34.08%
Shares439.7K
Event2026-06-30
Filed2026-08-06
ECL
ECOLAB INC
-11.37%
Shares194.6K
Event2026-06-30
Filed2026-08-06
WFC
WELLS FARGO CO
9.34%
Shares586.2K
Event2026-06-30
Filed2026-08-06
ICE
INTERCONTINEN
5.77%
Shares375.4K
Event2026-06-30
Filed2026-08-06
MTD
METTLER INTL
18.22%
Shares35.3K
Event2026-06-30
Filed2026-08-06
ROST
ROSS STORES INC
-20.50%
Shares208.8K
Event2026-06-30
Filed2026-08-06
MDLZ
MONDELEZ INTL/U
-7.19%
Shares765.8K
Event2026-06-30
Filed2026-08-06
DIS
WALT DISNEY CO
2.65%
Shares457.1K
Event2026-06-30
Filed2026-08-06
MLM
MARTIN MARIETTA
-7.04%
Shares75.9K
Event2026-06-30
Filed2026-08-06
CVX
CHEVRON CORP
1.81%
Shares258.0K
Event2026-06-30
Filed2026-08-06
IDEXX LABS CORP
IDEXX LABS CORP
12.32%
Shares75.6K
Event2026-06-30
Filed2026-08-06
TMUS
T-MOBIL US INC
-5.66%
Shares205.8K
Event2026-06-30
Filed2026-08-06
GOOG
ALPHABET INC C
-0.75%
Shares86.8K
Event2026-06-30
Filed2026-08-06
HONEYWELL INTERNATIONAL -WI
HONEYWELL INTERNATIONAL -WI
New
Shares127.1K
Event2026-06-30
Filed2026-08-06
SW
SMURFIT WESTROCK PLC
New
Shares608.9K
Event2026-06-30
Filed2026-08-06
MU
MICRON TECHNOLO
336.40%
Shares22.6K
Event2026-06-30
Filed2026-08-06
SPOTIFY TECHNOL
SPOTIFY TECHNOL
16.72%
Shares49.3K
Event2026-06-30
Filed2026-08-06
BDX
BECTON DICKIN/U
-58.61%
Shares125.5K
Event2026-06-30
Filed2026-08-06
BRK.B
BERKSHR HAT B/U
-36.46%
Shares25.1K
Event2026-06-30
Filed2026-08-06
HONEYWELL AEROSPACE -WI
HONEYWELL AEROSPACE -WI
New
Shares55.5K
Event2026-06-30
Filed2026-08-06
BSX
BOSTON SCIENTIF
10.86%
Shares241.1K
Event2026-06-30
Filed2026-08-06
AMD
ADV MICRO DEV I
-11.86%
Shares15.6K
Event2026-06-30
Filed2026-08-06
SUNB
SUNBELT RENTALS HOLDINGS INC
New
Shares106.9K
Event2026-06-30
Filed2026-08-06
PG
PROCTER & GAM/U
0.00%
Shares50.5K
Event2026-06-30
Filed2026-08-06
QQQ
INVESCO QQQ
78.28%
Shares8.6K
Event2026-06-30
Filed2026-08-06
ARM
ARM HOLDINGS PLC XNGS
0.73%
Shares12.4K
Event2026-06-30
Filed2026-08-06
PLD
PROLOGIS INC
12.95%
Shares20.5K
Event2026-06-30
Filed2026-08-06
CDNS
CADENCE DESIGN
0.73%
Shares6.9K
Event2026-06-30
Filed2026-08-06
NETFLIX INC
NETFLIX INC
0.58%
Shares34.5K
Event2026-06-30
Filed2026-08-06
iSHR CORE S&P
iSHR CORE S&P
0.00%
Shares3.1K
Event2026-06-30
Filed2026-08-06
AXP
AMER EXPRESS CO
0.00%
Shares6.5K
Event2026-06-30
Filed2026-08-06
BAC
BANK OF AMERICA
-1.31%
Shares37.8K
Event2026-06-30
Filed2026-08-06
QUANTA SERVICES
QUANTA SERVICES
-9.77%
Shares2.8K
Event2026-06-30
Filed2026-08-06
HLT
HILTON WORLD
7.25%
Shares5.9K
Event2026-06-30
Filed2026-08-06
JOHNSON CTRL IN
JOHNSON CTRL IN
-11.50%
Shares13.1K
Event2026-06-30
Filed2026-08-06
HD
HOME DEPOT INC
-52.78%
Shares5.3K
Event2026-06-30
Filed2026-08-06
WASTE MGMT INC
WASTE MGMT INC
23.19%
Shares7.6K
Event2026-06-30
Filed2026-08-06
SERVICENOW
SERVICENOW
0.71%
Shares16.9K
Event2026-06-30
Filed2026-08-06
UBER
UBER TECHNOLOGI
0.78%
Shares23.3K
Event2026-06-30
Filed2026-08-06
AWK
AMERICAN WATER
15.38%
Shares12.8K
Event2026-06-30
Filed2026-08-06
RSP
INV S&P500 EQW
0.00%
Shares7.4K
Event2026-06-30
Filed2026-08-06
CRM
SALESFORCE INC
-20.93%
Shares9.8K
Event2026-06-30
Filed2026-08-06
SNPS
SYNOPSYS INC
-27.82%
Shares3.5K
Event2026-06-30
Filed2026-08-06
VRSK
VERISK ANALYTIC
0.73%
Shares6.9K
Event2026-06-30
Filed2026-08-06
XYL
XYLEM INC
20.96%
Shares10.1K
Event2026-06-30
Filed2026-08-06
CBOE
CBOE GLOBAL
0.00%
Shares4.8K
Event2026-06-30
Filed2026-08-06
IGM
ISHR EXP TECH
0.00%
Shares7.1K
Event2026-06-30
Filed2026-08-06
TYL
TYLER TECHNOLOG
-19.05%
Shares3.9K
Event2026-06-30
Filed2026-08-06
NXT
NEXTRACKER INC-CL A
-14.56%
Shares9.3K
Event2026-06-30
Filed2026-08-06
VERX
VERTEX INC
0.76%
Shares95.7K
Event2026-06-30
Filed2026-08-06
CI
CIGNA GROUP/THE
0.00%
Shares3.9K
Event2026-06-30
Filed2026-08-06
CARR
CARRIER GLOBAL
0.00%
Shares13.4K
Event2026-06-30
Filed2026-08-06
TTEK
TETRA TECH INC
29.04%
Shares33.3K
Event2026-06-30
Filed2026-08-06
GS
GOLDMAN SACHS
0.00%
Shares931
Event2026-06-30
Filed2026-08-06
JNJ
JOHN & JOHN COM
-10.00%
Shares3.5K
Event2026-06-30
Filed2026-08-06
VANGUARD RS 200
VANGUARD RS 200
-4.15%
Shares6.6K
Event2026-06-30
Filed2026-08-06
FSLR
FIRST SOLAR INC
-25.06%
Shares3.3K
Event2026-06-30
Filed2026-08-06
OC
OWENS CORNING
0.00%
Shares4.8K
Event2026-06-30
Filed2026-08-06
ACUITY BRANDS
ACUITY BRANDS
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-06
BRK.A
BERKSHIRE-HAT A
-85.71%
Shares1
Event2026-06-30
Filed2026-08-06
ADI
ANALOG DEVICES
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-06
INTC
INTEL CORP
-4.60%
Shares5.2K
Event2026-06-30
Filed2026-08-06
EXXON MOBIL
EXXON MOBIL
-6.96%
Shares5.2K
Event2026-06-30
Filed2026-08-06
IJH
iSHR CORE SP MC
0.00%
Shares9.1K
Event2026-06-30
Filed2026-08-06
CWEN
CLEARWAY-ENERGY
1.22%
Shares20.2K
Event2026-06-30
Filed2026-08-06
IJR
iSHR CORE SP SC
0.00%
Shares4.6K
Event2026-06-30
Filed2026-08-06
KO
COCA COLA CO
0.00%
Shares8.0K
Event2026-06-30
Filed2026-08-06
SYK
STRYKER CORP
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-06
CLH
CLEAN HARBORS
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-06
IBM
INTL BUS MACH
0.00%
Shares2.1K
Event2026-06-30
Filed2026-08-06
TSLA
TESLA INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-06
FEZ
SPDR EURO 50
New
Shares8.0K
Event2026-06-30
Filed2026-08-06
BMI
BADGER METER IN
0.00%
Shares3.3K
Event2026-06-30
Filed2026-08-06
IEMG
ISHR CORE MS EM
1.25%
Shares5.7K
Event2026-06-30
Filed2026-08-06
ONON
ON HOLDING AG
5.02%
Shares11.9K
Event2026-06-30
Filed2026-08-06
CAT
CATERPILLAR INC
0.00%
Shares330
Event2026-06-30
Filed2026-08-06
ORACLE CORP
ORACLE CORP
0.00%
Shares2.4K
Event2026-06-30
Filed2026-08-06
DATADOG INC CL
DATADOG INC CL
-92.85%
Shares1.3K
Event2026-06-30
Filed2026-08-06
CISCO SYS INC
CISCO SYS INC
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-06
BX
BLACKSTONE INC
0.00%
Shares2.7K
Event2026-06-30
Filed2026-08-06
WAT
WATERS CORP
-98.37%
Shares630
Event2026-06-30
Filed2026-08-06
ABT
ABBOTT LABS
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-06
PEP
PEPSICO INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-06
C
CITIGROUP INC
New
Shares1.6K
Event2026-06-30
Filed2026-08-06
EEM
iSHR MSCI EM
New
Shares3.0K
Event2026-06-30
Filed2026-08-06
COTY
COTY INC
5.10%
Shares61.2K
Event2026-06-30
Filed2026-08-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Lazard Freres Gestion S.A.S. Institutional Holdings, Portfolio & P&L β€” TradeFomo