Fund HoldingsLazard Freres Gestion S.A.S.

Total Portfolio Value
$5.77M
Total Bought
$1.90M
Total Sold
$1.41M
Net Transaction
+$495.9K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICROSOFT CORP(MSFT)01,166,842+1,166,84204357.54%+435
APPLE INC(AAPL)01,355,839+1,355,83903926.80%+392
MERCK & CO/U(MRK)01,149,281+1,149,28101482.56%+148
NVIDIA CORP(NVDA)01,916,325+1,916,32503836.64%+383
ALPHABET INC A(GOOG)01,375,171+1,375,17104918.52%+491
APPLIED MATLS I444,031363,875-80,1561522634.56%+111
JPMORGAN CHASE(JPM)0185,508+185,5080611.05%+61
FACEBOOK INC/U(META)0292,388+292,38801652.85%+165
AMAZON.COM INC(AMZN)01,631,428+1,631,42803896.74%+389
AMPHENOL CORP0758,370+758,37001342.32%+134
BROADCOM INC(AVGO)0306,411+306,41101162.01%+116
CHEVRON CORP(CVX)0258,038+258,0380430.74%+43
VISA INC(V)0771,906+771,90602654.59%+265
KLA CORP(KLAC)40,174309,186+269,01259931.62%+34
LILLY ELI & CO(LLY)084,549+84,54901011.76%+101
PARKER HANNIFIN(PH)122,356141,805+19,4491101392.40%+29
HONEYWELL INTERNATIONAL -WI0127,116+127,1160280.49%+28
SMURFIT WESTROCK PLC(SW)0608,900+608,9000280.49%+28
MICRON TECHNOLO(MU)5,17022,562+17,3922260.45%+24
MORGAN STANLEY(MS)0401,471+401,4710841.45%+84
SPDR S&P 500(SPY)71,05382,908+11,85546621.07%+16
HONEYWELL AEROSPACE -WI055,478+55,4780120.21%+12
ESTEE LAUDER(EL)01,138,849+1,138,8490901.56%+90
BOSTON SCIENTIF(BSX)0241,113+241,1130100.18%+10
SUNBELT RENTALS HOLDINGS INC(SUNB)0106,911+106,911080.14%+8
METTLER INTL(MTD)035,279+35,2790450.78%+45
MOODY'S CORP(MCO)0128,644+128,6440581.01%+58
RAYTHEON TECH(RTX)1,032,5341,082,603+50,0691992053.56%+6
WELLS FARGO CO(WFC)0586,166+586,1660480.84%+48
ALPHABET INC C(GOOG)87,47386,821-65225310.53%+6
ADV MICRO DEV I(AMD)17,66715,571-2,096490.16%+5
MARRIOTT INTL I(MAR)0158,002+158,0020591.01%+59
COLGATE PALMO/U(CL)766,769761,286-5,48365701.21%+4
INVESCO QQQ4,8028,561+3,759360.11%+4
CADENCE DESIGN(CDNS)06,870+6,870030.04%+3
ARM HOLDINGS PLC XNGS12,34012,430+90240.08%+3
SPOTIFY TECHNOL(SPOT)42,22049,279+7,05920230.39%+2
IDEXX LABS CORP(IDXX)075,574+75,5740400.69%+40
WASTE MGMT INC(WM)07,596+7,596020.03%+2
WALT DISNEY CO(DIS)0457,055+457,0550440.76%+44
EXXON MOBIL05,150+5,150010.01%+1
iSHR CORE SP SC04,602+4,602010.01%+1
SPDR EURO 50
ST STR EU 50 ETF
08,000+8,000010.01%+1
INTEL CORP(INTC)5,4335,183-250010.01%0
PROLOGIS INC(PLD)18,14020,490+2,350230.05%0
ORACLE CORP(ORCL)02,400+2,400000.01%0
ISHR EXP TECH7,1107,1100110.02%0
QUANTA SERVICES3,0702,770-300220.03%0
iSHR CORE S&P3,1503,1500220.04%0
BANK OF AMERICA38,33937,836-503220.04%0
HILTON WORLD(HLT)5,5205,920+400220.03%0
OWENS CORNING(OC)4,8504,8500110.01%0
AMER EXPRESS CO(AXP)6,4606,4600220.04%0
CARRIER GLOBAL(CARR)13,36513,3650110.02%0
ABBOTT LABS02,500+2,500000.00%0
CITIGROUP INC(C)01,600+1,600000.00%0
iSHR MSCI EM03,000+3,000000.00%0
XYLEM INC(XYL)8,35010,100+1,750110.02%0
ACUITY BRANDS(AYI)2,0002,0000110.01%0
TETRA TECH INC(TTEK)25,83033,330+7,500110.02%0
AMERICAN WATER11,05012,750+1,700220.03%0
GOLDMAN SACHS(GS)9319310110.02%0
INV S&P500 EQW
S&P500 EQL WGT
7,4007,4000120.03%0
ANALOG DEVICES(ADI)1,8441,8440110.01%0
CATERPILLAR INC(CAT)3303300000.01%0
CISCO SYS INC(CSCO)2,7802,7800000.01%0
PROCTER & GAM/U(PG)50,50050,5000770.13%0
VANGUARD RS 200
VNG RUS2000IDX
6,8646,579-285110.01%0
iSHR CORE SP MC9,0509,0500110.01%0
INTL BUS MACH(IBM)2,0782,0780110.01%0
ISHR CORE MS EM
CORE MSCI EMKT
5,5905,660+70000.01%0
TESLA INC(TSLA)1,3101,3100010.01%0
COCA COLA CO(KO)8,0008,0000110.01%0
ON HOLDING AG(ONON)11,35011,920+570000.01%0
CIGNA GROUP/THE(CI)3,9163,9160110.02%0
CLEAN HARBORS(CLH)2,0402,0400110.01%0
UBER TECHNOLOGI(UBER)23,12023,300+180220.03%0
COTY INC(COTY)58,19061,160+2,970000.00%0
BLACKSTONE INC(BX)2,7022,7020000.01%0
BADGER METER IN3,2503,2500000.01%-0
JOHNSON CTRL IN
SHS
14,78513,085-1,700220.03%-0
STRYKER CORP(SYK)2,0002,0000110.01%-0
VERTEX INC(VERX)94,94095,660+720110.02%-0
PEPSICO INC(PEP)1,6651,6650000.00%-0
VERISK ANALYTIC(VRSK)6,8306,880+50110.02%-0
JOHN & JOHN COM(JNJ)3,9293,536-393110.02%-0
SERVICENOW(NOW)16,82516,945+120220.03%-0
FIRST SOLAR INC(FSLR)4,3903,290-1,100110.01%-0
CLEARWAY-ENERGY(CWEN)19,99920,243+244110.01%-0
CBOE GLOBAL(CBOE)4,8504,8500110.02%-0
NEXTRACKER INC-CL A10,8509,270-1,580110.02%-0
ALIBABA GRP ADR(BABA)1,6250-1,62500-0
NEWMONT GOLDCO(NEM)2,0000-2,00000-0
ABBOTT LABS/U2,5000-2,50000-0
BALL CORP/U5,1150-5,11500-0
Jacobs Solutions Inc(J)2,4650-2,46500-0
CBRE GROUP INC(CBRE)2,3400-2,34000-0
ORACLE CORP/U(ORCL)2,4000-2,40000-0
SYNOPSYS INC(SNPS)4,7803,450-1,330220.03%-0
MARSH & MCLENNA(MRSH)2,1770-2,17700-0
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