§ 13F · FUND PROFILE
Lazard Freres Gestion S.A.S..
AUM · $6M (13F)Positions · 115Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$78K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC A | 1.38M | $491K | 8.5% | +7% |
| 2 | MSFT | MICROSOFT CORP | 1.17M | $435K | 7.5% | +10% |
| 3 | AAPL | APPLE INC | 1.36M | $392K | 6.8% | +8% |
| 4 | AMZN | AMAZON.COM INC | 1.63M | $389K | 6.7% | +2% |
| 5 | NVDA | NVIDIA CORP | 1.92M | $383K | 6.6% | +31% |
| 6 | V | VISA INC | 772K | $265K | 4.6% | +4% |
| 7 | AMAT | APPLIED MATLS I | 364K | $263K | 4.6% | −18% |
| 8 | RTX | RAYTHEON TECH | 1.08M | $205K | 3.6% | +5% |
| 9 | MSI | MOTOROLA SOL | 445K | $185K | 3.2% | +3% |
| 10 | META | FACEBOOK INC/U | 292K | $165K | 2.9% | +58% |
§ 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 $6 million in assets. The fund runs a portfolio of 115 positions.
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