§ 13F · FUND PROFILE
Lazard Freres Gestion S.A.S..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.8T (13F)Positions · 110Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.04M | $503.4B | 9.1% | +2% |
| 2 | GOOGL | ALPHABET INC A | 1.29M | $403.7B | 7.3% | −8% |
| 3 | AMZN | AMAZON.COM INC | 1.58M | $365.6B | 6.6% | +4% |
| 4 | AAPL | APPLE INC/U | 1.23M | $335.5B | 6.0% | −2% |
| 5 | NVDA | NVIDIA CORP | 1.49M | $277.0B | 5.0% | +3% |
| 6 | V | VISA INC | 735K | $257.6B | 4.6% | +11% |
| 7 | RTX | RAYTHEON TECH | 1.05M | $193.1B | 3.5% | −6% |
| 8 | ACN | ACCENTURE PLC | 685K | $183.7B | 3.3% | +17% |
| 9 | MSI | MOTOROLA SOL | 440K | $168.5B | 3.0% | +33% |
| 10 | MDT | MEDTRONIC PLC | 1.71M | $163.9B | 3.0% | +11% |
§ 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 $4787.9 trillion in assets. The fund runs a portfolio of 110 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed