Lazard Freres Gestion S.A.S.

Q3 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$5,953,997
Net value change ($000)
+182,548 (3.2%)
New positions
3
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 139,253 32.0%
META 58,700 35.6%
AAPL 55,368 14.1%
NVDA 47,005 12.3%
SPY 25,999 42.0%
MDT 18,427 15.0%
EL 14,562 16.2%
MSI 14,394 7.8%
CVX 13,296 31.1%
ICE 12,608 27.3%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -119,121 -45.3%
KLAC -34,277 -36.7%
MS -10,130 -12.1%
NKE -10,121 -18.2%
SW -8,535 -30.3%
HONEYWELL AEROSPACE -WI -8,400 -68.5%
MLM -8,017 -18.3%
GOOGL -7,493 -24.4%
GOOGL -6,930 -1.4%
RTX -6,536 -3.2%
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