COQUEMA
Lazard Freres Gestion S.a.s.
Assets Managed
$5.071B
Holdings
123
Last Quarter
2026 - Q1
Filed Date
9d ago
Growth Rate
-8.63%(2Q avg: -1.48%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Lazard Freres Gestion S.a.s.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 123 positions.
Assets under management
The assets under management (AUM) of Lazard Freres Gestion S.a.s. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.071B in assets, with a quarterly growth rate of -8.63% and a 2-quarter average growth rate of -1.48%. The portfolio is managed by COQUEMA, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
MSFT Microsoft Corp
| 7.75% | $392.513M 1.06M shares@ $370.17 avg price | Increased 1.88% |
GOOGL Alphabet Inc-cl A
| 7.31% | $370.323M 1.288M shares@ $287.56 avg price | Decreased -0.16% |
AMZN Amazon.com Inc
| 6.59% | $333.82M 1.603M shares@ $208.27 avg price | Increased 1.21% |
AAPL Apple Inc
| 6.29% | $318.762M 1.256M shares@ $253.79 avg price | Increased 1.77% |
NVDA Nvidia Corp
| 5.03% | $254.717M 1.461M shares@ $174.4 avg price | Decreased -1.66% |
V Visa Inc-class A Shares
| 4.45% | $225.375M 745,683 shares@ $302.24 avg price | Increased 1.52% |
RTX Rtx Corp
| 3.93% | $199.175M 1.033M shares@ $192.9 avg price | Decreased -1.93% |
MSI Motorola Solutions Inc
| 3.69% | $186.993M 430,891 shares@ $433.97 avg price | Decreased -1.99% |
AMAT Applied Materials Inc
| 3% | $151.765M 444,031 shares@ $341.79 avg price | Decreased -13.31% |
MDT Medtronic Plc
| 2.71% | $136.981M 1.581M shares@ $86.65 avg price | Decreased -7.33% |
1-10 of 123