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Lazard Freres Gestion S.A.S.
hedge fundUpdated 35 days agoManaged by Lazard Freres Gestion S.A.S. • Latest filing Q2 2026
Portfolio value
$5.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.7B |
| Q2 2023 | $3.3B |
| Q3 2023 | $3.1B |
| Q4 2023 | $3.5B |
| Q1 2024 | $4B |
| Q2 2024 | $4.3B |
| Q3 2024 | $4.7B |
| Q4 2024 | $5B |
| Q1 2025 | $4.1B |
| Q2 2025 | $4.8B |
| Q3 2025 | $5.3B |
| Q4 2025 | $5.6B |
| Q1 2026 | $5.1B |
| Q2 2026 | $5.8B |
Top holdings
115 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC A | $491.4M | 1.38M | 8.52% | Added(+6.8%) |
| 2 | M MSFT MICROSOFT CORP | $435.3M | 1.17M | 7.54% | Added(+10.0%) |
| 3 | A AAPL APPLE INC | $392.3M | 1.36M | 6.80% | Added(+8.0%) |
| 4 | A AMZN AMAZON.COM INC | $388.8M | 1.63M | 6.74% | Added(+1.8%) |
| 5 | N NVDA NVIDIA CORP | $383.4M | 1.92M | 6.64% | Added(+31.2%) |
| 6 | V V VISA INC | $264.8M | 771.9K | 4.59% | Added(+3.5%) |
| 7 | A AMAT APPLIED MATLS I | $263.1M | 363.9K | 4.56% | Trimmed(-18.1%) |
| 8 | R RTX RAYTHEON TECH | $205.4M | 1.08M | 3.56% | Added(+4.8%) |
| 9 | M MSI MOTOROLA SOL | $184.8M | 445.1K | 3.20% | Added(+3.3%) |
| 10 | M META FACEBOOK INC/U | $164.7M | 292.4K | 2.85% | Added(+58.2%) |
| 11 | M MRK MERCK & CO/U | $147.7M | 1.15M | 2.56% | Added(+1.5%) |
| 12 | P PH PARKER HANNIFIN | $138.7M | 141.8K | 2.40% | Added(+15.9%) |
| 13 | A APH AMPHENOL CORP | $133.7M | 758.4K | 2.32% | Added(+10.2%) |
| 14 | M MDT MEDTRONIC PLC | $122.9M | 1.57M | 2.13% | Trimmed(-0.6%) |
| 15 | A AVGO BROADCOM INC | $115.7M | 306.4K | 2.01% | Added(+32.3%) |
| 16 | C COST COSTCO WHOLE | $113.1M | 120.9K | 1.96% | Added(+0.0%) |
| 17 | O OTIS OTIS WORLDWIDE | $101.5M | 1.42M | 1.76% | Added(+5.7%) |
| 18 | L LLY LILLY ELI & CO | $101.4M | 84.5K | 1.76% | Added(+9.3%) |
| 19 | K KLAC KLA CORP | $93.3M | 309.2K | 1.62% | Added(+669.6%) |
| 20 | S SPGI S&P GLOBAL INC | $91.8M | 238.3K | 1.59% | Added(+9.1%) |