§ 13F · FUND PROFILE
Lazard Freres Gestion S.A.S..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5M (13F)Positions · 112Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT/MS | 1.06M | $393K | 7.7% | +2% |
| 2 | GOOGL | ALPHABET INC A | 1.29M | $370K | 7.3% | ±0% |
| 3 | AMZN | AMAZON.COM INC | 1.60M | $334K | 6.6% | +1% |
| 4 | AAPL | APPLE INC/U | 1.26M | $319K | 6.3% | +2% |
| 5 | NVDA | NVIDIA CORP | 1.46M | $255K | 5.0% | −2% |
| 6 | V | VISA INC | 746K | $225K | 4.4% | +2% |
| 7 | RTX | RAYTHEON TECH | 1.03M | $199K | 3.9% | −2% |
| 8 | MSI | MOTOROLA SOL | 431K | $187K | 3.7% | −2% |
| 9 | AMAT | APPLIED MATLS I | 444K | $152K | 3.0% | −13% |
| 10 | MDT | MEDTRONIC PLC | 1.58M | $137K | 2.7% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAZARD SIGNAL
AC read
Lazard Freres Gestion S.A.S. is a Other fund managing $5 million in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed