Lazard Freres Gestion S.A.S.

Q2 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$5,771,449
Net value change ($000)
+700,301 (13.8%)
New positions
7
Sold out positions
15
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 128,720 50.5%
GOOGL 121,121 32.7%
AMAT 111,316 73.3%
AAPL 73,563 23.1%
META 58,937 55.7%
AMZN 55,014 16.5%
APH 46,775 53.8%
AVGO 44,085 61.5%
MSFT 42,742 10.9%
V 39,458 17.5%
Top Reduces (Value $000, Stocks/ETFs)
ACN -77,548 -58.6%
ZTS -55,347 -44.6%
HON -54,431 -100.0%
BDX -28,687 -60.2%
MDT -14,095 -10.3%
ROST -12,458 -21.9%
TMUS -11,298 -24.7%
WAT -11,254 -97.9%
CVX -9,668 -18.4%
ICE -9,605 -17.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type