Lazard Freres Gestion S.A.S.
Top Portfolio Positions
113 positions ·
$5,015,599,293 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,060,361 | $392,513,831 | 7.83% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,287,813 | $370,323,506 | 7.38% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,602,828 | $333,820,987 | 6.66% |
| AAPL |
Apple Inc.
Technology
|
1,256,009 | $318,762,524 | 6.36% |
| NVDA |
Nvidia Corp
Technology
|
1,460,537 | $254,717,652 | 5.08% |
| V |
Visa Inc.
Financial Services
|
745,683 | $225,375,229 | 4.49% |
| RTX |
RTX Corp
Industrials
|
1,032,534 | $199,175,808 | 3.97% |
| MSI |
Motorola Solutions, Inc.
Technology
|
430,891 | $186,993,767 | 3.73% |
| AMAT |
Applied Materials Inc /De
Technology
|
444,031 | $151,765,355 | 3.03% |
| MDT |
Medtronic plc
Healthcare
|
1,580,855 | $136,981,085 | 2.73% |
Portfolio Trend
Holdings in RTX
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $199,175,808 | 1,032,534 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $193,098,558 | 1,052,882 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $188,346,982 | 1,125,602 | Shares | Other | 2025-10-21 | |
| 2025-06-30 | $166,114,396 | 1,137,614 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $128,811,654 | 972,457 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $163,812,074 | 1,415,590 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $159,253,430 | 1,314,406 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $143,451,085 | 1,428,938 | Shares | Other | 2024-07-29 | |
| 2024-03-31 | $134,925,147 | 1,383,422 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $105,764,484 | 1,257,006 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $89,704,847 | 1,246,420 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $115,791,854 | 1,182,032 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $114,215,171 | 1,166,294 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $117,712,684 | 1,166,396 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $97,332,604 | 1,189,013 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $116,194,491 | 1,208,974 | Shares | Other | 2022-07-28 | |
| 2022-03-31 | $131,641,442 | 1,328,772 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $144,456,615 | 1,678,557 | Shares | Other | 2022-01-20 | |
| 2021-09-30 | $149,425,643 | 1,738,316 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $149,771,600 | 1,755,616 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $133,213,480 | 1,724,000 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $121,428,628 | 1,698,065 | Shares | Other | 2021-02-17 | |
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