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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 $4.11 million in total holdings as of March 31, 2025.
  • Lazard Freres Gestion S.A.S. owns shares of 103 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 5.66% of the portfolio was purchased this quarter.
  • About 21.46% of the portfolio was sold this quarter.
  • This quarter, Lazard Freres Gestion S.A.S. has purchased 101 new stocks and bought additional shares in 51 stocks.
  • Lazard Freres Gestion S.A.S. sold shares of 33 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$361,880
Amazon.com
$257,635
Alphabet
$233,191
Apple
$230,785
Visa
$228,232

Largest New Holdings this Quarter

615369105 - Moody's
$18,262 Holding
01609W102 - Alibaba Group
$291 Holding
65290E101 - Nextracker
$284 Holding
42809H107 - Hess
$223 Holding
931142103 - Walmart
$217 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.
180,212 shares (about $44.21K)
Eli Lilly and Company
31,807 shares (about $26.27K)
Moody's
39,215 shares (about $18.26K)
Marriott International
74,406 shares (about $17.72K)
NVIDIA
146,414 shares (about $15.87K)

Largest Sales this Quarter

Alphabet
688,232 shares (about $107.52K)
Amazon.com
536,084 shares (about $102.00K)
Parker-Hannifin
135,837 shares (about $82.57K)
Visa
225,734 shares (about $79.11K)
Merck & Co., Inc.
659,042 shares (about $59.16K)

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 Co. stock logo
MSFT
Microsoft
$361,880$50,016 -12.1%964,0118.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$257,635$101,995 -28.4%1,354,1216.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$233,191$4,953 2.2%1,507,9645.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$230,785$11,509 -4.8%1,038,9665.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$228,232$79,110 -25.7%651,2385.5%Business Services
Accenture plc stock logo
ACN
Accenture
$169,603$33,450 -16.5%543,5314.1%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$158,474$18,502 -10.5%962,4943.9%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$144,013$15,868 12.4%1,328,7823.5%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$141,001$22,406 -13.7%615,5643.4%Medical
RTX Co. stock logo
RTX
RTX
$128,811$58,697 -31.3%972,4573.1%Aerospace
Medtronic plc stock logo
MDT
Medtronic
$124,108$13,461 -9.8%1,381,1303.0%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$100,444$8,279 9.0%229,4252.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$87,546$15,055 20.8%151,8952.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$84,048$23,565 -21.9%502,4112.0%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82,871$59,155 -41.7%923,2602.0%Medical
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$80,524$33,487 -29.4%780,2802.0%Construction
Ecolab Inc. stock logo
ECL
Ecolab
$79,431$7,701 -8.8%313,3151.9%Basic Materials
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$71,542$10,400 -12.7%414,7401.7%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$71,482$925 1.3%492,5741.7%Computer and Technology
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$70,800$8,795 -11.0%1,072,7361.7%Consumer Staples
Amphenol Co. stock logo
APH
Amphenol
$64,700$3,013 -4.4%986,4461.6%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$60,257$82,567 -57.8%99,1331.5%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$58,448$1,012 -1.7%592,1851.4%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$52,609$2,057 4.1%248,4521.3%Multi-Sector Conglomerates
KLA Co. stock logo
KLAC
KLA
$50,997$706 1.4%75,0181.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$49,951$208 0.4%695,7971.2%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$49,636$5,202 -9.5%425,4431.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$48,644$247 -0.5%51,4331.2%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$47,888$12,447 -20.6%179,5531.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$47,621$323 0.7%124,1671.2%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$45,547$6,710 17.3%671,2921.1%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$44,604$44,205 11,090.0%181,8371.1%Finance
Ross Stores, Inc. stock logo
ROST
Ross Stores
$44,173$476 1.1%345,6711.1%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$44,083$5,037 -10.3%694,4541.1%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$43,863$1,945 4.6%78,4131.1%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$43,216$423 1.0%461,2191.1%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$41,409$5,931 16.7%77,7531.0%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$34,298$17,723 106.9%143,9890.8%Consumer Discretionary
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$34,113$13,484 65.4%81,2330.8%Medical
Ball Co. stock logo
BALL
Ball
$31,276$10,765 -25.6%600,6570.8%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$29,793$26,270 745.6%36,0730.7%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$29,657$14,481 95.4%177,1360.7%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$26,840$111 0.4%209,3010.7%Energy
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$19,333$15,263 375.0%35,1500.5%Business Services
Moody's Co. stock logo
MCO
Moody's
$18,262$18,262 New Holding39,2150.4%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$15,871$288 1.8%33,1940.4%Construction
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$14,371$1,597 12.5%180.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$14,130$107,520 -88.4%90,4460.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$11,946$6,767 130.6%44,5150.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$9,565$145 -1.5%26,1000.2%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$9,442$41,715 -81.5%55,4090.2%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$4,769$3,138 192.4%17,5460.1%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,667$485 11.6%45,4300.1%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,505$206 4.8%5,6590.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,225$291 7.4%58,0000.1%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,996$261 7.0%46,0000.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$3,536$932 35.8%3,7920.1%Consumer Discretionary
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$3,5350.0%13,9000.1%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$3,4300.0%8,0000.1%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$2,505$39,635 -94.1%60,0340.1%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$2,323$540 30.3%15,7500.1%Utilities
American Express stock logo
AXP
American Express
$2,249$296 15.2%8,3600.1%Finance
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$1,941$262 15.6%8,5300.0%Consumer Discretionary
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,8600.0%37,5000.0%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$1,816$137 8.2%3,5750.0%Business Services
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,774$315 21.6%22,1450.0%Construction
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,7690.0%3,1500.0%ETF
The Cigna Group stock logo
CI
The Cigna Group
$1,502$266 21.6%4,5660.0%Medical
Prologis, Inc. stock logo
PLD
Prologis
$1,439$831 136.8%12,8800.0%Finance
ARM HOLDINGS PLC XNGS
$1,281$214 20.0%12,0000.0%ARM HOLDINGS PLC-ADR
Carrier Global Co. stock logo
CARR
Carrier Global
$1,2590.0%19,8650.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,123$38,522 -97.2%6,7720.0%Medical
CVS Health Co. stock logo
CVS
CVS Health
$1,094$962 -46.8%16,1500.0%Medical
Xylem Inc. stock logo
XYL
Xylem
$935$182 24.1%7,8300.0%Business Services
Quanta Services, Inc. stock logo
PWR
Quanta Services
$800$193 31.8%3,1500.0%Construction
Stryker Co. stock logo
SYK
Stryker
$7440.0%2,0000.0%Medical
Kadant Inc. stock logo
KAI
Kadant
$727$141 24.1%2,1600.0%Industrials
The Coca-Cola Company stock logo
KO
Coca-Cola
$616$12 -1.9%8,6050.0%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6120.0%5,1500.0%Energy
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$579$134 30.1%2,9400.0%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5280.0%9,0500.0%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$5160.0%2,0780.0%Computer and Technology
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$506$132 35.4%17,3300.0%Industrials
Owens Corning stock logo
OC
Owens Corning
$504$121 31.7%3,5300.0%Construction
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4810.0%4,6020.0%ETF
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$459$89 24.2%3,8000.0%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$429$5 -1.1%9150.0%Finance
First Solar, Inc. stock logo
FSLR
First Solar
$384$75 24.1%3,0400.0%Energy
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$342$34 11.1%4,2500.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$339$78 -18.6%1,3100.0%Auto/Tires/Trucks
Oracle Co. stock logo
ORCL
Oracle
$3350.0%2,4000.0%Computer and Technology
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$334$65 24.2%3,0800.0%Construction
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3310.0%2,5000.0%Medical
On Holding AG stock logo
ONON
ON
$325$4 1.1%7,4210.0%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$291$291 New Holding2,2050.0%Retail/Wholesale
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$286$55 23.9%4,6100.0%Energy
Nextracker Inc. stock logo
NXT
Nextracker
$284$284 New Holding6,7500.0%Energy
Coty Inc. stock logo
COTY
Coty
$267$3 1.1%48,8240.0%Consumer Staples
Schlumberger Limited stock logo
SLB
Schlumberger
$2520.0%6,0400.0%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2490.0%1,6650.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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