2026 Q1 Portfolio Activity
In 2026 Q1, Lazard Freres Gestion S.A.S. maintained a portfolio of 126 distinct positions. The most significant new addition was BOSTON SCIENT/U, now representing 0.27% of the total fund value. They heavily accumulated shares in T-MOBIL US INC, increasing the position by 27.9%.
Position History
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Total Positions
126
Quarter
2026 Q1
Top Holding
MSFT (7.7%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Lazard Freres Gestion S.A.S. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT/MS
|
Technology | 7.74% | 9.07% |
#1
Prev: #1
|
5.6 |
—
|
19,542 | 1.9% |
P
S
|
1,060,361 | $392,513 |
$262.42
+58.6%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
GOOGL
ALPHABET INC A
|
Communication Services | 7.30% | 7.27% |
#2
Prev: #2
|
4.9 |
—
|
-2,080 | -0.2% |
P
S
|
1,287,813 | $370,323 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 6.58% | 6.59% |
#3
Prev: #3
|
4.1 |
—
|
19,008 | 1.2% |
P
S
|
1,602,828 | $333,820 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC/U
|
Technology | 6.29% | 6.05% |
#4
Prev: #4
|
3.5 |
—
|
21,776 | 1.8% |
P
S
|
1,256,009 | $318,762 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 5.02% | 4.99% |
#5
Prev: #5
|
3.0 |
—
|
-24,785 | -1.7% |
P
S
|
1,460,537 | $254,717 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 4.44% | 4.64% |
#6
Prev: #6
|
2.3 |
—
|
11,114 | 1.5% |
P
S
|
745,683 | $225,375 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RAYTHEON TECH
|
Industrials | 3.93% | 3.48% |
#7
Prev: #7
|
2.1 |
—
|
-20,348 | -1.9% |
P
S
|
1,032,534 | $199,175 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSI
MOTOROLA SOL
|
Technology | 3.69% | 3.04% |
#8
1
Prev: #9
|
2.0 |
—
|
-8,755 | -2.0% |
P
S
|
430,891 | $186,993 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMAT
APPLIED MATLS I
|
Technology | 2.99% | 2.37% |
#9
3
Prev: #12
|
1.7 |
—
|
-68,214 | -13.3% |
P
S
|
444,031 | $151,765 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.70% | 2.95% |
#10
Prev: #10
|
1.6 |
—
|
-125,081 | -7.3% |
P
S
|
1,580,855 | $136,981 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.69% | 2.26% |
#11
2
Prev: #13
|
1.6 |
—
|
-61,557 | -5.2% |
P
S
|
1,132,358 | $136,211 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACN
ACCENTURE PLC
|
Bond/Debt | 2.61% | 3.31% |
#12
4
Prev: #8
|
1.5 |
—
|
-17,826 | -2.6% |
P
S
|
667,031 | $132,265 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.45% | 2.40% |
#13
2
Prev: #11
|
1.5 |
—
|
-7,640 | -0.7% |
P
S
|
1,049,307 | $124,038 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLE
|
Consumer Defensive | 2.37% | 1.80% |
#14
6
Prev: #20
|
1.4 |
—
|
5,230 | 4.5% |
P
S
|
120,863 | $120,431 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PH
PARKER HANNIFIN
|
Industrials | 2.16% | 1.94% |
#15
3
Prev: #18
|
1.4 |
—
|
83 | 0.1% |
P
S
|
122,356 | $109,537 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
FACEBOOK INC/U
|
Communication Services | 2.09% | 2.26% |
#16
2
Prev: #14
|
1.3 |
—
|
-5,372 | -2.8% |
P
S
|
184,857 | $105,762 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OTIS
OTIS WORLDWIDE
|
Industrials | 2.04% | 2.06% |
#17
1
Prev: #16
|
1.3 |
—
|
31,804 | 2.4% |
P
S
|
1,340,964 | $103,361 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.83% | 2.00% |
#18
1
Prev: #17
|
1.2 |
—
|
5,797 | 2.7% |
P
S
|
218,402 | $92,895 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.71% | 1.84% |
#19
Prev: #19
|
1.2 |
—
|
-66,673 | -8.8% |
P
S
|
688,090 | $86,940 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EL
ESTEE LAUDER
|
Consumer Defensive | 1.57% | 2.11% |
#20
5
Prev: #15
|
1.1 |
—
|
-8,613 | -0.8% |
P
S
|
1,109,265 | $79,611 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.41% | 1.40% |
#21
2
Prev: #23
|
1.1 |
—
|
6,933 | 3.1% |
P
S
|
231,531 | $71,661 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.40% | 1.42% |
#22
Prev: #22
|
2.6 |
—
|
3,906 | 5.3% |
P
S
|
77,376 | $71,168 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CL
COLGATE PALMO/U
|
Consumer Defensive | 1.29% | 1.11% |
#23
6
Prev: #29
|
1.0 |
—
|
-9,928 | -1.3% |
P
S
|
766,769 | $65,351 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.28% | 1.55% |
#24
3
Prev: #21
|
1.0 |
—
|
-90,561 | -18.7% |
P
S
|
394,222 | $64,877 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 1.27% | 1.36% |
#25
1
Prev: #24
|
1.0 |
—
|
33,443 | 2.8% |
P
S
|
1,219,185 | $64,397 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KLAC
KLA CORP
|
Technology | 1.17% | 0.98% |
#26
8
Prev: #34
|
1.0 |
—
|
-4,531 | -10.1% |
P
S
|
40,174 | $59,152 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.15% | 1.12% |
#27
Prev: #27
|
1.0 |
—
|
-17,115 | -7.2% |
P
S
|
219,570 | $58,410 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.12% | 1.02% |
#28
4
Prev: #32
|
0.9 |
—
|
-52,237 | -16.6% |
P
S
|
262,706 | $56,910 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ICE
INTERCONTINEN
|
Bond/Debt | 1.10% | 1.11% |
#29
1
Prev: #28
|
0.9 |
—
|
-27,038 | -7.1% |
P
S
|
354,884 | $55,816 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HON
HONEYWELL INTL
|
Bond/Debt | 1.07% | 0.84% |
#30
8
Prev: #38
|
0.9 |
—
|
1,281 | 0.5% |
P
S
|
240,815 | $54,431 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MAR
MARRIOTT INTL I
|
Bond/Debt | 1.06% | 1.07% |
#31
1
Prev: #30
|
0.9 |
—
|
-27,558 | -14.4% |
P
S
|
164,027 | $53,648 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORP/U
|
Energy | 1.03% | 0.70% |
#32
9
Prev: #41
|
0.9 |
—
|
-717 | -0.3% |
P
S
|
253,459 | $52,440 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCO
MOODY'S CORP
|
Financial Services | 1.01% | 1.14% |
#33
7
Prev: #26
|
0.9 |
—
|
-6,669 | -5.4% |
P
S
|
117,168 | $51,114 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHA/U
|
Financial Services | 1.00% | 0.99% |
#34
1
Prev: #33
|
0.9 |
—
|
1,524 | 0.9% |
P
S
|
171,596 | $50,476 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MLM
MARTIN MARIETTA
|
Basic Materials | 0.95% | 0.91% |
#35
1
Prev: #36
|
0.9 |
—
|
661 | 0.8% |
P
S
|
81,690 | $48,089 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BDX
BECTON DICKIN/U
|
Healthcare | 0.94% | 1.31% |
#36
11
Prev: #25
|
0.9 |
—
|
-72,306 | -19.3% |
P
S
|
303,247 | $47,679 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDLZ
MONDELEZ INTL/U
|
Bond/Debt | 0.94% | 0.68% |
#37
5
Prev: #42
|
2.4 |
—
|
120,683 | 17.1% |
P
S
|
825,155 | $47,561 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
SPDR S&P 500
|
ETF | 0.91% | 1.04% |
#38
7
Prev: #31
|
0.9 |
—
|
-13,960 | -16.4% |
P
S
|
71,053 | $46,208 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TMUS
T-MOBIL US INC
|
Communication Services | 0.90% | 0.62% |
#39
4
Prev: #43
|
2.9 |
—
|
47,657 | 27.9% |
P
S
|
218,171 | $45,822 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 0.85% | 0.91% |
#40
5
Prev: #35
|
0.8 |
—
|
-17 | -0.0% |
P
S
|
445,261 | $42,914 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WFC
WELLS FARGO CO
|
Financial Services | 0.84% | 0.90% |
#41
4
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
536,101 | $42,679 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDXX
IDEXX LABS CORP
|
Healthcare | 0.75% | 0.77% |
#42
3
Prev: #39
|
2.3 |
—
|
4,290 | 6.8% |
P
S
|
67,287 | $37,807 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MTD
METTLER INTL
|
Bond/Debt | 0.74% | 0.75% |
#43
3
Prev: #40
|
0.8 |
—
|
-6 | -0.0% |
P
S
|
29,842 | $37,636 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC C
|
Communication Services | 0.49% | 0.48% |
#44
Prev: #44
|
0.7 |
—
|
1,751 | 2.0% |
P
S
|
87,473 | $25,092 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPOT
SPOTIFY TECHNOL
|
Communication Services | 0.40% | 0.34% |
#45
2
Prev: #47
|
2.7 |
—
|
9,650 | 29.6% |
P
S
|
42,220 | $20,472 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHR HAT B/U
|
Financial Services | 0.37% | 0.46% |
#46
Prev: #46
|
0.1 |
—
|
-11,329 | -22.3% |
P
S
|
39,467 | $18,912 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSX
BOSTON SCIENT/U
|
Bond/Debt | 0.27% | — |
#47
Prev: #—
|
3.6 |
—
|
217,486 | — |
NEW
|
217,486 | $13,647 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.23% | — |
#48
Prev: #—
|
3.6 |
—
|
38,583 | — |
NEW
|
38,583 | $11,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAM/U
|
Consumer Defensive | 0.14% | 0.13% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
50,500 | $7,294 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/A
BERKSHIRE-HAT A
|
Financial Services | 0.10% | 0.20% |
#50
2
Prev: #48
|
0.0 |
—
|
-8 | -53.3% |
P
S
|
7 | $5,026 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 126 holdings