Long-term investor
Lazard Freres Gestion S.a.s. @lazardfreresgestionsas
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001426748).
Record
- Tracked since 2025-06-30 (448 days), 35 trades recorded
- Returns: week n/a · month n/a · 90 days +4.4% · 6 months n/a · 1 year +7.0% · all +7.0%
- Max drawdown n/a · win rate 9% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 02079K305 · 8.5% · long · since 2025-06-30
- MSFT · 7.5% · long · since 2025-06-30
- AAPL · 6.8% · long · since 2025-06-30
- AMZN · 6.7% · long · since 2025-06-30
- NVDA · 6.6% · long · since 2025-06-30
- V · 4.6% · long · since 2025-06-30
- 038222105 · 4.6% · long · since 2025-06-30
- 75513E101 · 3.6% · long · since 2025-06-30
- MSI · 3.2% · long · since 2025-06-30
- 30303M102 · 2.9% · long · since 2025-06-30
- 58933Y105 · 2.6% · long · since 2025-06-30
- PH · 2.4% · long · since 2025-06-30