Lazard Freres Gestion S.A.S.
CIK 1426748 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $5.8M
- Posisi
- 115
- Per tanggal
- 30 Juni 2026
#9.020 dari 9.443 berdasarkan nilai 13F · top 95.5%
Nilai portofolio QoQ: +13.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,00%
- Bobot 25 kepemilikan teratas
- 81,58%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 24,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,63% Perkiraan pembelian $602.107 · penjualan $251.149
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,2% masih dipegang
- Posisi baru
- 7
- Meningkat
- 51
- Menurun
- 31
- Tertutup
- 15
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
31,0%
Communication Services
13,1%
Industrials
11,1%
Health Care
9,7%
Retail
9,5%
Financial Services
9,5%
Communications
3,2%
Consumer products
2,9%
Consumer Discretionary
2,0%
Financials
1,9%
Materials
0,9%
Consumer Staples
0,8%
Energy
0,8%
Telecommunication
0,6%
Packaging
0,5%
Real Estate
0,0%
Utilities
0,0%
Lainnya/Tidak terpetakan
2,4%
Portofolio lengkap 115 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $491.444 | 8,52% | 1.375.171 | $121.121 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $435.255 | 7,54% | 1.166.842 | $42.742 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $392.325 | 6,80% | 1.355.839 | $73.563 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $388.834 | 6,74% | 1.631.428 | $55.014 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $383.437 | 6,64% | 1.916.325 | $128.720 | Naik ×1 | ||
| V Visa Inc. | $264.833 | 4,59% | 771.906 | $39.458 | Naik ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $263.081 | 4,56% | 363.875 | $111.316 | Turun ×3 | ||
| RTX RTX Corporation Common Stock | $205.402 | 3,56% | 1.082.603 | $6.227 | Naik ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $184.836 | 3,20% | 445.079 | $-2.157 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $164.699 | 2,85% | 292.388 | $58.937 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $147.682 | 2,56% | 1.149.281 | $11.471 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $138.702 | 2,40% | 141.805 | $29.165 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $133.715 | 2,32% | 758.370 | $46.775 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $122.886 | 2,13% | 1.570.835 | $-14.095 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $115.746 | 2,01% | 306.411 | $44.085 | Naik ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $113.076 | 1,96% | 120.877 | $-7.355 | Naik ×5 | ||
| OTIS Otis Worldwide Corporation Common Stock | $101.465 | 1,76% | 1.417.110 | $-1.896 | Naik ×5 | ||
| LLY Eli Lilly and Company Common Stock | $101.410 | 1,76% | 84.549 | $30.242 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $93.284 | 1,62% | 309.186 | $34.132 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $91.794 | 1,59% | 238.298 | $-1.101 | Naik ×6 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $89.912 | 1,56% | 1.138.849 | $10.301 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $83.923 | 1,45% | 401.471 | $19.046 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $69.794 | 1,21% | 761.286 | $4.443 | Turun ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $68.691 | 1,19% | 955.904 | $-55.347 | Turun ×3 | ||
| SPY SPY | $61.913 | 1,07% | 82.908 | $15.705 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $60.722 | 1,05% | 185.508 | $10.246 | Naik ×2 | ||
| MAR Marriott International - Class A Common Stock | $58.553 | 1,01% | 158.002 | $4.905 | Turun ×2 | ||
| MCO Moody's Corporation Common Stock | $58.265 | 1,01% | 128.644 | $7.151 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $55.741 | 0,97% | 1.357.892 | $-8.656 | Naik ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $54.717 | 0,95% | 439.707 | $-77.548 | Turun ×2 | ||
| ECL Ecolab Inc. Common Stock | $54.215 | 0,94% | 194.594 | $-4.195 | Turun ×6 | ||
| WFC Wells Fargo & Company Common Stock | $48.440 | 0,84% | 586.166 | $5.761 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $46.211 | 0,80% | 375.371 | $-9.605 | Naik ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $45.069 | 0,78% | 35.279 | $7.433 | Naik ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $44.452 | 0,77% | 208.842 | $-12.458 | Turun ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $44.295 | 0,77% | 765.830 | $-3.266 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $43.991 | 0,76% | 457.055 | $1.077 | Naik ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $43.791 | 0,76% | 75.935 | $-4.298 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $42.772 | 0,74% | 258.038 | $-9.668 | Naik ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $39.785 | 0,69% | 75.574 | $1.978 | Naik ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $34.524 | 0,60% | 205.832 | $-11.298 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $30.676 | 0,53% | 86.821 | $5.584 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $28.461 | 0,49% | 127.116 | Naik ×1 | |||
| SW Smurfit WestRock plc Ordinary Shares | $28.167 | 0,49% | 608.900 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $26.043 | 0,45% | 22.562 | $24.297 | Naik ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $22.625 | 0,39% | 49.279 | $2.153 | Naik ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $18.992 | 0,33% | 125.504 | $-28.687 | Turun ×6 | ||
| BRKB | $12.548 | 0,22% | 25.077 | $-6.364 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $12.265 | 0,21% | 55.478 | Naik ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $10.290 | 0,18% | 241.113 | $-3.357 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9.045 | 0,16% | 15.571 | $5.452 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 866966104) | $7.998 | 0,14% | 106.911 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $7.405 | 0,13% | 50.500 | $111 | |||
| QQQ Invesco QQQ Trust, Series 1 | $6.304 | 0,11% | 8.561 | $3.533 | Naik ×5 | ||
| ARM Arm Holdings plc - American Depositary Shares | $4.407 | 0,08% | 12.430 | $2.541 | Naik ×1 | ||
| PLD Prologis, Inc. Common Stock | $2.775 | 0,05% | 20.490 | $378 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2.578 | 0,04% | 6.870 | $683 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.463 | 0,04% | 34.500 | $-834 | Naik ×1 | ||
| IVV | $2.359 | 0,04% | 3.150 | $302 | |||
| AXP American Express Company Common Stock | $2.185 | 0,04% | 6.460 | $231 | |||
| BAC Bank of America Corporation Common Stock | $2.155 | 0,04% | 37.836 | $286 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1.994 | 0,03% | 2.770 | $309 | Turun ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1.956 | 0,03% | 5.920 | $278 | Naik ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1.911 | 0,03% | 13.085 | $-25 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.858 | 0,03% | 5.270 | $-1.812 | Turun ×6 | ||
| WM Waste Management, Inc. Common Stock | $1.692 | 0,03% | 7.596 | $276 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1.682 | 0,03% | 16.945 | $-77 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.681 | 0,03% | 23.300 | $18 | Naik ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $1.677 | 0,03% | 12.750 | $174 | Naik ×2 | ||
| RSP | $1.574 | 0,03% | 7.400 | $154 | |||
| CRM Salesforce, Inc. Common Stock | $1.541 | 0,03% | 9.840 | $-782 | Turun ×5 | ||
| SNPS Synopsys, Inc. - Common Stock | $1.538 | 0,03% | 3.450 | $-357 | Turun ×5 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $1.235 | 0,02% | 6.880 | $-60 | Naik ×1 | ||
| XYL Xylem Inc. Common Stock New | $1.193 | 0,02% | 10.100 | $196 | Naik ×1 | ||
| CBOE | $1.176 | 0,02% | 4.850 | $-187 | |||
| IGM | $1.163 | 0,02% | 7.110 | $321 | |||
| TYL Tyler Technologies, Inc. Common Stock | $1.143 | 0,02% | 3.910 | $-510 | Turun ×2 | ||
| NXT Nextpower Inc. - Class A Common Stock | $1.104 | 0,02% | 9.270 | $-203 | Turun ×1 | ||
| VERX Vertex, Inc. - Class A Common Stock | $1.098 | 0,02% | 95.660 | $-30 | Naik ×1 | ||
| CI The Cigna Group Common Stock | $1.079 | 0,02% | 3.916 | $35 | |||
| CARR Carrier Global Corporation Common Stock | $980 | 0,02% | 13.365 | $228 | |||
| TTEK Tetra Tech, Inc. - Common Stock | $962 | 0,02% | 33.330 | $185 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $941 | 0,02% | 931 | $154 | |||
| JNJ Johnson & Johnson Common Stock | $898 | 0,02% | 3.536 | $-62 | Turun ×3 | ||
| VTWO Vanguard Russell 2000 ETF | $798 | 0,01% | 6.579 | $111 | Turun ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $776 | 0,01% | 3.290 | $-89 | Turun ×1 | ||
| OC Owens Corning Inc Common Stock New | $770 | 0,01% | 4.850 | $246 | |||
| AYI Acuity Inc. Common Stock | $753 | 0,01% | 2.000 | $193 | |||
| BRKA | $748 | 0,01% | 1 | $-4.278 | Turun ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $732 | 0,01% | 1.844 | $146 | |||
| INTC Intel Corporation - Common Stock | $723 | 0,01% | 5.183 | $484 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $704 | 0,01% | 5.150 | $-235 | Turun ×1 | ||
| IJH | $697 | 0,01% | 9.050 | $86 | |||
| CWEN Clearway Energy, Inc. Class C Common Stock | $691 | 0,01% | 20.243 | $-94 | Naik ×3 | ||
| IJR | $682 | 0,01% | 4.602 | $110 | |||
| KO Coca-Cola Company (The) Common Stock | $650 | 0,01% | 8.000 | $42 | |||
| SYK Stryker Corporation Common Stock | $629 | 0,01% | 2.000 | $-28 | |||
| CLH Clean Harbors, Inc. Common Stock | $609 | 0,01% | 2.040 | $25 | |||
| IBM International Business Machines Corporation Common Stock | $584 | 0,01% | 2.078 | $81 | |||
| TSLA Tesla, Inc. - Common Stock | $550 | 0,01% | 1.310 | $64 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $435.255 | 7,54% | naik ×5 |
| AMZN | $388.834 | 6,74% | naik ×5 |
| V | $264.833 | 4,59% | naik ×4 |
| AVGO | $115.746 | 2,01% | naik ×4 |
| COST | $113.076 | 1,96% | naik ×5 |
| OTIS | $101.465 | 1,76% | naik ×5 |
| SPGI | $91.794 | 1,59% | naik ×6 |
| NKE | $55.741 | 0,97% | naik ×4 |
| QQQ | $6.304 | 0,11% | naik ×5 |
| CWEN | $691 | 0,01% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $28.461 | 127.116 | 0,49% |
| SW | $28.167 | 608.900 | 0,49% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $12.265 | 55.478 | 0,21% |
| Penerbit tidak dikenal (CUSIP: 866966104) | $7.998 | 106.911 | 0,14% |
| FEZ | $549 | 8.000 | 0,01% |
| C | $223 | 1.600 | 0,00% |
| EEM | $205 | 3.000 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +456K | +$129K |
| GOOGL | Beli lebih banyak | +87K | +$121K |
| AMAT | Dipangkas | -80K | +$111K |
| ACN | Dipangkas | -227K | -$78K |
| AAPL | Beli lebih banyak | +100K | +$74K |
| META | Beli lebih banyak | +108K | +$59K |
| ZTS | Dipangkas | -93K | -$55K |
| AMZN | Beli lebih banyak | +29K | +$55K |
| APH | Beli lebih banyak | +70K | +$47K |
| AVGO | Beli lebih banyak | +75K | +$44K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 240.815 | $54.431 | -1,2% |
| ADBE | 31 Maret 2026 | 75.782 | $26.522 | 12,7% |
| EOG | 31 Des. 2025 | 155.125 | $17.392 | 45,7% |
| ETN | 30 Juni 2025 | 17.546 | $4.769 | 16,7% |
| VTEB | 31 Des. 2025 | 37.500 | $1.877 | Tidak lagi dilacak |
| APP | 30 Juni 2026 | 4.090 | $1.627 | -38,6% |
| IOT | 30 Juni 2026 | 51.170 | $1.621 | 22,2% |
| PINS | 30 Juni 2026 | 72.660 | $1.332 | 11,1% |
| CVS | 30 Juni 2026 | 16.075 | $1.154 | -9,1% |
| DUOL | 30 Juni 2026 | 10.230 | $1.008 | 28,2% |
| KAI | 30 Juni 2025 | 2.160 | $727 | -0,7% |
| ADP | 31 Maret 2025 | 2.328 | $681 | -8,6% |
| DHR | 30 Juni 2026 | 2.599 | $492 | 12,6% |
| J | 30 Juni 2025 | 3.800 | $459 | 12,2% |
| MCD | 30 Juni 2026 | 1.391 | $432 | 0,2% |
| NDSN | 30 Juni 2026 | 1.600 | $425 | 7,4% |
| ENPH | 30 Sep. 2025 | 9.510 | $377 | 8,4% |
| MRSH | 30 Juni 2026 | 2.177 | $377 | 12,9% |
| FLNC | 31 Maret 2025 | 22.180 | $352 | 138,8% |
| OLED | 31 Maret 2026 | 3.000 | $350 | -6,0% |
| WMS | 30 Juni 2025 | 3.080 | $334 | 26,2% |
| CBRE | 30 Juni 2026 | 2.340 | $316 | 14,2% |
| J | 30 Juni 2026 | 2.465 | $313 | 17,0% |
| BALL | 30 Juni 2026 | 5.115 | $302 | 0,5% |
| BABA | 30 Juni 2025 | 2.205 | $291 | 10,5% |
| MRVL | 30 Sep. 2025 | 3.450 | $267 | 189,3% |
| WMT | 30 Sep. 2025 | 2.732 | $267 | 1,2% |
| SLB | 30 Juni 2025 | 6.040 | $252 | 60,1% |
| SCHW | 31 Des. 2025 | 2.625 | $250 | 11,2% |
| CSCO | 30 Juni 2025 | 3.750 | $231 | 58,8% |
| LAZ | 31 Maret 2025 | 4.500 | $231 | 2,9% |
| HES | 30 Juni 2025 | 1.400 | $223 | Tidak lagi dilacak |
| LAZ | 31 Maret 2026 | 4.500 | $218 | 4,9% |
| NEM | 30 Juni 2026 | 2.000 | $216 | 35,8% |
| BABA | 30 Juni 2026 | 1.625 | $203 | 30,5% |
| SLB | 31 Des. 2025 | 5.890 | $202 | 41,0% |
| BA | 31 Des. 2025 | 932 | $201 | 1,0% |