Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
HONEYWELL INTERNATIONAL -WI HONEYWELL INTERNATIONAL -WI127.1K sharesnew addition2026-06-302026-08-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
GOOGL
6.78%ALPHABET INC A
Shares1.4M
Event2026-06-30
Filed2026-08-06
MSFT
10.04%MICROSOFT CORP
Shares1.2M
Event2026-06-30
Filed2026-08-06
AAPL
7.95%APPLE INC
Shares1.4M
Event2026-06-30
Filed2026-08-06
AMZN
1.78%AMAZON.COM INC
Shares1.6M
Event2026-06-30
Filed2026-08-06
NVDA
31.21%NVIDIA CORP
Shares1.9M
Event2026-06-30
Filed2026-08-06
VISA INC
3.52%VISA INC
Shares771.9K
Event2026-06-30
Filed2026-08-06
APPLIED MATLS I
-18.05%APPLIED MATLS I
Shares363.9K
Event2026-06-30
Filed2026-08-06
RAYTHEON TECH
4.85%RAYTHEON TECH
Shares1.1M
Event2026-06-30
Filed2026-08-06
MSI
3.29%MOTOROLA SOL
Shares445.1K
Event2026-06-30
Filed2026-08-06
FACEBOOK INC/U
58.17%FACEBOOK INC/U
Shares292.4K
Event2026-06-30
Filed2026-08-06
MRK
1.49%MERCK & CO/U
Shares1.1M
Event2026-06-30
Filed2026-08-06
PH
15.90%PARKER HANNIFIN
Shares141.8K
Event2026-06-30
Filed2026-08-06
APH
10.21%AMPHENOL CORP
Shares758.4K
Event2026-06-30
Filed2026-08-06
MEDTRONIC PLC
-0.63%MEDTRONIC PLC
Shares1.6M
Event2026-06-30
Filed2026-08-06
BROADCOM INC
32.34%BROADCOM INC
Shares306.4K
Event2026-06-30
Filed2026-08-06
COSTCO WHOLE
0.01%COSTCO WHOLE
Shares120.9K
Event2026-06-30
Filed2026-08-06
OTIS
5.68%OTIS WORLDWIDE
Shares1.4M
Event2026-06-30
Filed2026-08-06
LLY
9.27%LILLY ELI & CO
Shares84.5K
Event2026-06-30
Filed2026-08-06
KLAC
669.62%KLA CORP
Shares309.2K
Event2026-06-30
Filed2026-08-06
S&P GLOBAL INC
9.11%S&P GLOBAL INC
Shares238.3K
Event2026-06-30
Filed2026-08-06
EL
2.67%ESTEE LAUDER
Shares1.1M
Event2026-06-30
Filed2026-08-06
MS
1.84%MORGAN STANLEY
Shares401.5K
Event2026-06-30
Filed2026-08-06
CL
-0.72%COLGATE PALMO/U
Shares761.3K
Event2026-06-30
Filed2026-08-06
ZOETIS INC
-8.90%ZOETIS INC
Shares955.9K
Event2026-06-30
Filed2026-08-06
SPDR S&P 500
16.68%SPDR S&P 500
Shares82.9K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE
8.11%JPMORGAN CHASE
Shares185.5K
Event2026-06-30
Filed2026-08-06
MAR
-3.67%MARRIOTT INTL I
Shares158.0K
Event2026-06-30
Filed2026-08-06
MCO
9.79%MOODY'S CORP
Shares128.6K
Event2026-06-30
Filed2026-08-06
NKE
11.38%NIKE INC CL B
Shares1.4M
Event2026-06-30
Filed2026-08-06
ACCENTURE PLC
-34.08%ACCENTURE PLC
Shares439.7K
Event2026-06-30
Filed2026-08-06
ECL
-11.37%ECOLAB INC
Shares194.6K
Event2026-06-30
Filed2026-08-06
WFC
9.34%WELLS FARGO CO
Shares586.2K
Event2026-06-30
Filed2026-08-06
ICE
5.77%INTERCONTINEN
Shares375.4K
Event2026-06-30
Filed2026-08-06
MTD
18.22%METTLER INTL
Shares35.3K
Event2026-06-30
Filed2026-08-06
ROST
-20.50%ROSS STORES INC
Shares208.8K
Event2026-06-30
Filed2026-08-06
MDLZ
-7.19%MONDELEZ INTL/U
Shares765.8K
Event2026-06-30
Filed2026-08-06
DIS
2.65%WALT DISNEY CO
Shares457.1K
Event2026-06-30
Filed2026-08-06
MLM
-7.04%MARTIN MARIETTA
Shares75.9K
Event2026-06-30
Filed2026-08-06
CVX
1.81%CHEVRON CORP
Shares258.0K
Event2026-06-30
Filed2026-08-06
IDEXX LABS CORP
12.32%IDEXX LABS CORP
Shares75.6K
Event2026-06-30
Filed2026-08-06
TMUS
-5.66%T-MOBIL US INC
Shares205.8K
Event2026-06-30
Filed2026-08-06
GOOG
-0.75%ALPHABET INC C
Shares86.8K
Event2026-06-30
Filed2026-08-06
HONEYWELL INTERNATIONAL -WI
NewHONEYWELL INTERNATIONAL -WI
Shares127.1K
Event2026-06-30
Filed2026-08-06
SW
NewSMURFIT WESTROCK PLC
Shares608.9K
Event2026-06-30
Filed2026-08-06
MU
336.40%MICRON TECHNOLO
Shares22.6K
Event2026-06-30
Filed2026-08-06
SPOTIFY TECHNOL
16.72%SPOTIFY TECHNOL
Shares49.3K
Event2026-06-30
Filed2026-08-06
BDX
-58.61%BECTON DICKIN/U
Shares125.5K
Event2026-06-30
Filed2026-08-06
BRK.B
-36.46%BERKSHR HAT B/U
Shares25.1K
Event2026-06-30
Filed2026-08-06
HONEYWELL AEROSPACE -WI
NewHONEYWELL AEROSPACE -WI
Shares55.5K
Event2026-06-30
Filed2026-08-06
BSX
10.86%BOSTON SCIENTIF
Shares241.1K
Event2026-06-30
Filed2026-08-06
AMD
-11.86%ADV MICRO DEV I
Shares15.6K
Event2026-06-30
Filed2026-08-06
SUNB
NewSUNBELT RENTALS HOLDINGS INC
Shares106.9K
Event2026-06-30
Filed2026-08-06
PG
0.00%PROCTER & GAM/U
Shares50.5K
Event2026-06-30
Filed2026-08-06
QQQ
78.28%INVESCO QQQ
Shares8.6K
Event2026-06-30
Filed2026-08-06
ARM
0.73%ARM HOLDINGS PLC XNGS
Shares12.4K
Event2026-06-30
Filed2026-08-06
PLD
12.95%PROLOGIS INC
Shares20.5K
Event2026-06-30
Filed2026-08-06
CDNS
0.73%CADENCE DESIGN
Shares6.9K
Event2026-06-30
Filed2026-08-06
NETFLIX INC
0.58%NETFLIX INC
Shares34.5K
Event2026-06-30
Filed2026-08-06
iSHR CORE S&P
0.00%iSHR CORE S&P
Shares3.1K
Event2026-06-30
Filed2026-08-06
AXP
0.00%AMER EXPRESS CO
Shares6.5K
Event2026-06-30
Filed2026-08-06
BAC
-1.31%BANK OF AMERICA
Shares37.8K
Event2026-06-30
Filed2026-08-06
QUANTA SERVICES
-9.77%QUANTA SERVICES
Shares2.8K
Event2026-06-30
Filed2026-08-06
HLT
7.25%HILTON WORLD
Shares5.9K
Event2026-06-30
Filed2026-08-06
JOHNSON CTRL IN
-11.50%JOHNSON CTRL IN
Shares13.1K
Event2026-06-30
Filed2026-08-06
HD
-52.78%HOME DEPOT INC
Shares5.3K
Event2026-06-30
Filed2026-08-06
WASTE MGMT INC
23.19%WASTE MGMT INC
Shares7.6K
Event2026-06-30
Filed2026-08-06
SERVICENOW
0.71%SERVICENOW
Shares16.9K
Event2026-06-30
Filed2026-08-06
UBER
0.78%UBER TECHNOLOGI
Shares23.3K
Event2026-06-30
Filed2026-08-06
AWK
15.38%AMERICAN WATER
Shares12.8K
Event2026-06-30
Filed2026-08-06
RSP
0.00%INV S&P500 EQW
Shares7.4K
Event2026-06-30
Filed2026-08-06
CRM
-20.93%SALESFORCE INC
Shares9.8K
Event2026-06-30
Filed2026-08-06
SNPS
-27.82%SYNOPSYS INC
Shares3.5K
Event2026-06-30
Filed2026-08-06
VRSK
0.73%VERISK ANALYTIC
Shares6.9K
Event2026-06-30
Filed2026-08-06
XYL
20.96%XYLEM INC
Shares10.1K
Event2026-06-30
Filed2026-08-06
CBOE
0.00%CBOE GLOBAL
Shares4.8K
Event2026-06-30
Filed2026-08-06
IGM
0.00%ISHR EXP TECH
Shares7.1K
Event2026-06-30
Filed2026-08-06
TYL
-19.05%TYLER TECHNOLOG
Shares3.9K
Event2026-06-30
Filed2026-08-06
NXT
-14.56%NEXTRACKER INC-CL A
Shares9.3K
Event2026-06-30
Filed2026-08-06
VERX
0.76%VERTEX INC
Shares95.7K
Event2026-06-30
Filed2026-08-06
CI
0.00%CIGNA GROUP/THE
Shares3.9K
Event2026-06-30
Filed2026-08-06
CARR
0.00%CARRIER GLOBAL
Shares13.4K
Event2026-06-30
Filed2026-08-06
TTEK
29.04%TETRA TECH INC
Shares33.3K
Event2026-06-30
Filed2026-08-06
GS
0.00%GOLDMAN SACHS
Shares931
Event2026-06-30
Filed2026-08-06
JNJ
-10.00%JOHN & JOHN COM
Shares3.5K
Event2026-06-30
Filed2026-08-06
VANGUARD RS 200
-4.15%VANGUARD RS 200
Shares6.6K
Event2026-06-30
Filed2026-08-06
FSLR
-25.06%FIRST SOLAR INC
Shares3.3K
Event2026-06-30
Filed2026-08-06
OC
0.00%OWENS CORNING
Shares4.8K
Event2026-06-30
Filed2026-08-06
ACUITY BRANDS
0.00%ACUITY BRANDS
Shares2.0K
Event2026-06-30
Filed2026-08-06
BRK.A
-85.71%BERKSHIRE-HAT A
Shares1
Event2026-06-30
Filed2026-08-06
ADI
0.00%ANALOG DEVICES
Shares1.8K
Event2026-06-30
Filed2026-08-06
INTC
-4.60%INTEL CORP
Shares5.2K
Event2026-06-30
Filed2026-08-06
EXXON MOBIL
-6.96%EXXON MOBIL
Shares5.2K
Event2026-06-30
Filed2026-08-06
IJH
0.00%iSHR CORE SP MC
Shares9.1K
Event2026-06-30
Filed2026-08-06
CWEN
1.22%CLEARWAY-ENERGY
Shares20.2K
Event2026-06-30
Filed2026-08-06
IJR
0.00%iSHR CORE SP SC
Shares4.6K
Event2026-06-30
Filed2026-08-06
KO
0.00%COCA COLA CO
Shares8.0K
Event2026-06-30
Filed2026-08-06
SYK
0.00%STRYKER CORP
Shares2.0K
Event2026-06-30
Filed2026-08-06
CLH
0.00%CLEAN HARBORS
Shares2.0K
Event2026-06-30
Filed2026-08-06
IBM
0.00%INTL BUS MACH
Shares2.1K
Event2026-06-30
Filed2026-08-06
TSLA
0.00%TESLA INC
Shares1.3K
Event2026-06-30
Filed2026-08-06
FEZ
NewSPDR EURO 50
Shares8.0K
Event2026-06-30
Filed2026-08-06
BMI
0.00%BADGER METER IN
Shares3.3K
Event2026-06-30
Filed2026-08-06
IEMG
1.25%ISHR CORE MS EM
Shares5.7K
Event2026-06-30
Filed2026-08-06
ONON
5.02%ON HOLDING AG
Shares11.9K
Event2026-06-30
Filed2026-08-06
CAT
0.00%CATERPILLAR INC
Shares330
Event2026-06-30
Filed2026-08-06
ORACLE CORP
0.00%ORACLE CORP
Shares2.4K
Event2026-06-30
Filed2026-08-06
DATADOG INC CL
-92.85%DATADOG INC CL
Shares1.3K
Event2026-06-30
Filed2026-08-06
CISCO SYS INC
0.00%CISCO SYS INC
Shares2.8K
Event2026-06-30
Filed2026-08-06
BX
0.00%BLACKSTONE INC
Shares2.7K
Event2026-06-30
Filed2026-08-06
WAT
-98.37%WATERS CORP
Shares630
Event2026-06-30
Filed2026-08-06
ABT
0.00%ABBOTT LABS
Shares2.5K
Event2026-06-30
Filed2026-08-06
PEP
0.00%PEPSICO INC
Shares1.7K
Event2026-06-30
Filed2026-08-06
C
NewCITIGROUP INC
Shares1.6K
Event2026-06-30
Filed2026-08-06
EEM
NewiSHR MSCI EM
Shares3.0K
Event2026-06-30
Filed2026-08-06
COTY
5.10%COTY INC
Shares61.2K
Event2026-06-30
Filed2026-08-06
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available