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Lazard Freres Gestion S.A.S. Top Holdings and 13F Report (2025)

About Lazard Freres Gestion S.A.S.

Investment Activity

  • Lazard Freres Gestion S.A.S. has $4.79 million in total holdings as of June 30, 2025.
  • Lazard Freres Gestion S.A.S. owns shares of 110 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 8.35% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Lazard Freres Gestion S.A.S. has purchased 103 new stocks and bought additional shares in 37 stocks.
  • Lazard Freres Gestion S.A.S. sold shares of 44 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft
$505,452
Amazon.com
$320,697
Apple
$252,208
Alphabet
$249,038
NVIDIA
$232,614

Largest New Holdings this Quarter

592688105 - Mettler-Toledo International
$13,262 Holding
72352L106 - Pinterest
$2,151 Holding
92345Y106 - Verisk Analytics
$1,557 Holding
902252105 - Tyler Technologies
$1,185 Holding
12503M108 - Cboe Global Markets
$792 Holding

Largest Purchases this Quarter

Apple
190,301 shares (about $39.04K)
S&P Global
73,151 shares (about $38.57K)
Eli Lilly and Company
41,222 shares (about $32.13K)
Microsoft
52,157 shares (about $25.94K)
Costco Wholesale
25,432 shares (about $25.18K)

Largest Sales this Quarter

NVIDIA
1,328,782 shares (about $∞T)
Merck & Co., Inc.
923,260 shares (about $∞T)
Parker-Hannifin
99,133 shares (about $∞T)
Estee Lauder Companies
1,072,736 shares (about $∞T)
Broadcom
177,136 shares (about $∞T)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLazard Freres Gestion S.A.S.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$505,452$25,943 5.4%1,016,16810.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$320,697$23,617 7.9%1,461,7716.7%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$252,208$39,044 18.3%1,229,2675.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$249,038$16,710 -6.3%1,413,1445.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$232,614$∞ -100.0%04.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$223,978$7,244 -3.1%630,8364.7%Business Services
Accenture PLC stock logo
ACN
Accenture
$172,370$9,915 6.1%576,7033.6%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$166,114$24,116 17.0%1,137,6143.5%Aerospace
Zoetis Inc. stock logo
ZTS
Zoetis
$161,975$11,874 7.9%1,038,6363.4%Medical
Medtronic PLC stock logo
MDT
Medtronic
$125,461$5,068 4.2%1,439,2722.6%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$124,835$12,723 11.3%169,1332.6%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$120,954$24,490 25.4%287,6722.5%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$104,645$14,470 16.0%571,6172.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$92,125$∞ -100.0%01.9%Medical
Amphenol Corporation stock logo
APH
Amphenol
$90,716$6,695 -6.9%918,6491.9%Computer and Technology
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$90,479$13,216 17.1%913,7531.9%Industrials
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$88,555$17,475 -16.5%514,1131.8%Medical
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$87,817$∞ -100.0%01.8%Industrials
Ecolab Inc. stock logo
ECL
Ecolab
$78,245$6,174 -7.3%290,4001.6%Basic Materials
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$77,932$1,841 2.4%424,7721.6%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$76,091$25,176 49.4%76,8651.6%Retail/Wholesale
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$66,659$∞ -100.0%01.4%Consumer Staples
KLA Corporation stock logo
KLAC
KLA
$66,414$782 -1.2%74,1451.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$62,624$10,812 -14.7%504,9981.3%Consumer Discretionary
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$61,216$19,291 46.0%673,4481.3%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$60,890$963 1.6%432,2781.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$60,253$32,133 114.3%77,2951.3%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$57,785$74 -0.1%248,1331.2%Multi-Sector Conglomerates
Broadcom Inc. stock logo
AVGO
Broadcom
$52,918$∞ -100.0%01.1%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$51,085$11,746 29.9%186,9841.1%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$50,893$1,822 -3.5%175,5511.1%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$48,755$5,187 11.9%90,9041.0%Medical
NIKE, Inc. stock logo
NKE
NIKE
$48,631$∞ -100.0%01.0%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$47,262$1,185 -2.4%76,4951.0%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$47,160$∞ -100.0%01.0%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$46,229$958 2.1%685,4901.0%Consumer Staples
Ross Stores, Inc. stock logo
ROST
Ross Stores
$45,162$∞ -100.0%00.9%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$43,731$952 2.2%183,5470.9%Computer and Technology
Moody's Corporation stock logo
MCO
Moody's
$40,829$21,160 107.6%81,4010.9%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$40,456$38,571 2,046.2%76,7260.8%Finance
Chevron Corporation stock logo
CVX
Chevron
$40,420$31,519 -43.8%282,2880.8%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$40,332$2,562 6.8%83,0270.8%Finance
Adobe Inc. stock logo
ADBE
Adobe
$35,649$12,388 -25.8%92,1470.7%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$27,110$8,888 48.8%49,3860.6%Construction
Spotify Technology stock logo
SPOT
Spotify Technology
$24,171$2,800 -10.4%31,5010.5%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$18,555$6,479 -25.9%155,1320.4%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$15,670$374 -2.3%88,3380.3%Computer and Technology
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$13,262$13,262 New Holding11,2900.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$13,1180.0%180.3%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$11,155$983 -8.1%40,9100.2%Computer and Technology
Ball Corporation stock logo
BALL
Ball
$10,814$22,876 -67.9%192,8030.2%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$9,489$80 -0.8%25,8820.2%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$8,864$∞ -100.0%00.2%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$6,015$∞ -100.0%00.1%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,417$∞ -100.0%00.1%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,048$1,769 -30.4%3,9380.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,927$1,483 -27.4%42,1000.1%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,512$2,156 -38.0%28,5000.1%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$3,486$615 -15.0%6,8000.1%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$3,451$832 -19.4%11,2000.1%Computer and Technology
ARM HOLDINGS PLC
$3,234$∞ -100.0%00.1%ARM HOLDINGS PLC-ADR
Bank of America Corporation stock logo
BAC
Bank of America
$3,139$299 10.5%66,3520.1%Finance
American Express Company stock logo
AXP
American Express
$2,494$172 -6.5%7,8200.1%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$2,424$234 10.7%17,4300.1%Utilities
Pinterest, Inc. stock logo
PINS
Pinterest
$2,151$2,151 New Holding60,0000.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,9550.0%3,1500.0%ETF
Prologis, Inc. stock logo
PLD
Prologis
$1,892$538 39.8%18,0000.0%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,874$465 -19.9%17,7450.0%Construction
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,838$∞ -100.0%00.0%ETF
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$1,819$453 -19.9%6,8300.0%Consumer Discretionary
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$1,557$1,557 New Holding5,0000.0%Business Services
Carrier Global Corporation stock logo
CARR
Carrier Global
$1,4530.0%19,8650.0%Construction
Cigna Group stock logo
CI
Cigna Group
$1,403$106 -7.0%4,2460.0%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,293$102 8.6%3,4200.0%Construction
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$1,185$1,185 New Holding2,0000.0%Computer and Technology
CVS Health Corporation stock logo
CVS
CVS Health
$1,1140.0%16,1500.0%Medical
Xylem Inc. stock logo
XYL
Xylem
$1,080$67 6.6%8,3500.0%Business Services
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$928$305 49.0%25,8300.0%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$907$∞ -100.0%00.0%Medical
First Solar, Inc. stock logo
FSLR
First Solar
$892$389 77.3%5,3900.0%Energy
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$792$792 New Holding3,4000.0%Financial Services
Stryker Corporation stock logo
SYK
Stryker
$7910.0%2,0000.0%Medical
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$749$69 10.2%3,2400.0%Business Services
Vertex, Inc. stock logo
VERX
Vertex
$706$706 New Holding20,0000.0%Computer and Technology
Owens Corning Inc stock logo
OC
Owens Corning
$666$181 37.4%4,8500.0%Construction
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$624$624 New Holding19,5000.0%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$6120.0%2,0780.0%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$6080.0%8,6050.0%Consumer Staples
Acuity, Inc. stock logo
AYI
Acuity
$596$596 New Holding2,0000.0%Business Services
Waste Management, Inc. stock logo
WM
Waste Management
$593$593 New Holding00.0%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$561$∞ -100.0%00.0%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$5550.0%5,1500.0%Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$554$50 9.8%1,0050.0%Finance
Badger Meter, Inc. stock logo
BMI
Badger Meter
$551$551 New Holding2,2500.0%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$5240.0%2,4000.0%Computer and Technology
Nextracker Inc. stock logo
NXT
Nextracker
$519$152 41.5%9,5500.0%Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5020.0%4,6020.0%ETF
Universal Display Corporation stock logo
OLED
Universal Display
$463$463 New Holding3,0000.0%Computer and Technology
On Holding AG stock logo
ONON
ON
$437$∞ -100.0%00.0%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$4160.0%1,3100.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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