Lazard Freres Gestion S.A.S.

Latest statistics and disclosures from Lazard Freres Gestion S.A.S.'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, GOOGL, AMZN, AAPL, NVDA, and represent 34.18% of Lazard Freres Gestion S.A.S.'s stock portfolio.
  • Added to shares of these 10 stocks: SPGI (+$47M), MSI (+$20M), AMZN (+$15M), OTIS (+$15M), MCO (+$14M), MS (+$14M), MTD (+$13M), ZTS (+$11M), V (+$11M), AAPL (+$8.9M).
  • Started 5 new stock positions in IOT, BA, APP, BABA, SLB.
  • Reduced shares in these 10 stocks: KLAC (-$14M), APH (-$10M), BDX (-$9.8M), IDXX (-$7.8M), BALL (-$6.3M), SPY, ADBE, ECL, DIS, HD.
  • Sold out of its positions in ENPH, MRVL, WMT.
  • Lazard Freres Gestion S.A.S. was a net buyer of stock by $151M.
  • Lazard Freres Gestion S.A.S. has $5.3B in assets under management (AUM), dropping by 28.54%.
  • Central Index Key (CIK): 0001426748

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Portfolio Holdings for Lazard Freres Gestion S.A.S.

Lazard Freres Gestion S.A.S. holds 112 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Microsoft Corp (MSFT) 10.0 $527M 1.0M 517.95
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Alphabet Inc A Alphabet Inc-cl A (GOOGL) 6.5 $342M 1.4M 243.10
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Amazon.com Amazon.com Inc (AMZN) 6.4 $336M +4% 1.5M 219.57
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Apple Apple Inc (AAPL) 6.1 $322M +2% 1.3M 254.63
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Nvidia Corp Nvidia Corp (NVDA) 5.1 $268M 1.4M 186.58
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Visa Visa Inc-class A Shares (V) 4.3 $226M +4% 662k 341.38
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Raytheon Tech Rtx Corp (RTX) 3.6 $188M 1.1M 167.33
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Zoetis Zoetis Inc (ZTS) 3.1 $163M +7% 1.1M 146.32
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Motorola Sol Motorola Solutions Inc (MSI) 2.9 $151M +15% 331k 457.29
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Medtronic Medtronic Plc (MDT) 2.8 $146M +6% 1.5M 95.24
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Accenture Accenture Plc-cl A (ACN) 2.7 $144M 584k 246.60
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Meta Platforms Meta Platforms Inc-class A (META) 2.5 $129M +3% 176k 734.38
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Applied Matls I Applied Materials Inc (AMAT) 2.2 $118M 574k 204.74
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Amphenol Corp Amphenol Corp-cl A (APH) 2.0 $103M -9% 836k 123.75
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Parker Hannifin Parker Hannifin Corp (PH) 2.0 $103M 136k 758.15
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Merck & Co Merck & Co. Inc. (MRK) 1.9 $98M 1.2M 83.93
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Otis Worldwide Otis Worldwide Corp (OTIS) 1.9 $98M +17% 1.1M 91.43
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Becton Dickinso Becton Dickinson And Co (BDX) 1.6 $86M -10% 462k 187.17
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S&p Global S&p Global Inc (SPGI) 1.6 $84M +124% 172k 486.71
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Morgan Stanley Morgan Stanley (MS) 1.6 $83M +20% 522k 158.96
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Costco Whole Costco Wholesale Corp (COST) 1.5 $78M +10% 85k 925.62
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Ecolab Ecolab Inc (ECL) 1.5 $77M -3% 280k 273.86
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Estee Lauder Estee Lauder Companies-cl A (EL) 1.4 $72M 821k 88.12
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Intercontinen Intercontinental Exchange In (ICE) 1.4 $72M 426k 168.48
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Broadcom Broadcom Inc (AVGO) 1.3 $70M 212k 329.91
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Kla Corp Kla Corp (KLAC) 1.3 $66M -17% 61k 1078.59
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Lilly Eli & Co Eli Lilly & Co (LLY) 1.2 $61M +3% 80k 763.00
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Colgate Palmol Colgate-palmolive Co (CL) 1.1 $60M +11% 750k 79.94
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Jpmorgan Chase Jpmorgan Chase & Co (JPM) 1.1 $57M +2% 181k 315.42
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Nike Inc Cl B Nike Inc -cl B (NKE) 1.1 $56M 797k 69.73
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Walt Disney Walt Disney Co/the (DIS) 1.1 $56M -4% 485k 114.50
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Ross Stores Ross Stores Inc (ROST) 1.0 $54M 355k 152.39
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Moody's Corp Moody's Corp (MCO) 1.0 $53M +37% 112k 476.48
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Honeywell Intl Honeywell International Inc (HON) 1.0 $53M 252k 210.50
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Idexx Labs Corp Idexx Laboratories Inc (IDXX) 1.0 $50M -13% 79k 638.89
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Wells Fargo Wells Fargo & Co (WFC) 0.9 $49M 587k 83.82
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Marriott Intl I Marriott International -cl A (MAR) 0.9 $49M 189k 260.44
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Mondelez Intl Mondelez International Inc-a (MDLZ) 0.9 $48M +11% 765k 62.47
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SPDR S&P 500 Spdr S&p 500 Etf Trust (SPY) 0.9 $46M -9% 69k 666.18
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T-mobil Us T-mobile Us Inc (TMUS) 0.8 $44M 183k 239.38
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Chevron Corp Chevron Corp (CVX) 0.8 $44M 281k 155.29
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Berkshire-hat Berkshire Hathaway Inc-cl B (BRK.B) 0.8 $42M 84k 502.74
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Martin Marietta Martin Marietta Materials (MLM) 0.6 $34M +7% 53k 630.27
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Adobe Adobe Inc (ADBE) 0.5 $29M -12% 81k 352.75
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Mettler Intl Mettler-toledo International (MTD) 0.5 $27M +96% 22k 1227.57
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Spotify Technol Spotify Technology Sa (SPOT) 0.4 $23M +4% 33k 698.00
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Alphabet Inc C Alphabet Inc-cl C (GOOG) 0.4 $21M 87k 243.55
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Eog Resources Eog Resources Inc (EOG) 0.3 $17M 155k 112.12
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Berkshire-hat A Berkshire Hathaway Inc-cl A (BRK.A) 0.3 $14M 18.00 754166.67
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Salesforce Salesforce Inc (CRM) 0.2 $9.1M -5% 39k 236.98
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Procter & Gambl Procter & Gamble Co/the (PG) 0.2 $8.3M 54k 153.64
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Home Depot Home Depot Inc (HD) 0.2 $8.2M -21% 20k 405.14
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Netflix Netflix Inc (NFLX) 0.1 $5.4M 4.5k 1198.80
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Adv Micro Dev I Advanced Micro Devices (AMD) 0.1 $4.6M 28k 161.78
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Micron Technolo Micron Technology Inc (MU) 0.1 $4.4M -7% 27k 167.28
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Uber Technologi Uber Technologies Inc (UBER) 0.1 $3.8M -7% 39k 97.95
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Verisk Analytic Verisk Analytics Inc (VRSK) 0.1 $3.6M +190% 15k 251.45
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Ball Corp Ball Corp (BALL) 0.1 $3.4M -64% 68k 50.42
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Cadence Design Cadence Design Sys Inc (CDNS) 0.1 $3.4M -13% 9.7k 351.24
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Servicenow Servicenow Inc (NOW) 0.1 $3.3M -7% 3.6k 920.01
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Synopsys Synopsys Inc (SNPS) 0.1 $2.9M -13% 5.9k 493.39
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Tyler Technolog Tyler Technologies Inc (TYL) 0.0 $2.6M +150% 5.0k 523.00
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Amer Express American Express Co (AXP) 0.0 $2.6M 7.8k 332.10
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Applovin Corp Applovin Corp-class A (APP) 0.0 $2.5M NEW 3.5k 718.29
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American Water American Water Works Co Inc (AWK) 0.0 $2.4M 17k 139.19
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Arm Holdings Arm Holdings Plc-adr (ARM) 0.0 $2.4M 17k 141.47
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Samsara Samsara Inc-cl A (IOT) 0.0 $2.2M NEW 60k 37.25
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Prologis Prologis Inc (PLD) 0.0 $2.2M +5% 19k 114.47
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Pinterest Pinterest Inc- Class A (PINS) 0.0 $2.1M +9% 66k 32.17
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iSHR CORE S&P Ishares Core S&p 500 Etf (IVV) 0.0 $2.1M 3.2k 669.21
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Johnson Ctrl In Johnson Controls Internation (JCI) 0.0 $2.0M 18k 109.95
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Vngd Muni Vanguard Tax-exempt Bond Etf (VTEB) 0.0 $1.9M 38k 50.05
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Vertex Vertex Inc - Class A (VERX) 0.0 $1.7M +250% 70k 24.79
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Hilton World Hilton Worldwide Holdings In (HLT) 0.0 $1.6M -12% 6.0k 259.36
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Bank Of America Bank Of America Corp (BAC) 0.0 $1.5M -57% 28k 51.57
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Cboe Global Cboe Global Markets Inc (CBOE) 0.0 $1.3M +54% 5.3k 245.14
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Quanta Services Quanta Services Inc (PWR) 0.0 $1.3M -10% 3.1k 414.33
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Xylem Xylem Inc (XYL) 0.0 $1.2M 8.4k 147.43
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Cigna Group/the The Cigna Group (CI) 0.0 $1.2M 4.2k 288.04
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Cvs Health Corp Cvs Health Corp (CVS) 0.0 $1.2M 16k 75.36
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Carrier Global Carrier Global Corp (CARR) 0.0 $1.2M 20k 59.65
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John & John Johnson & Johnson (JNJ) 0.0 $1.1M 5.9k 185.29
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Invesco Qqq Invesco Qqq Trust Series 1 (QQQ) 0.0 $982k +62% 1.6k 599.88
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First Solar First Solar Inc (FSLR) 0.0 $968k -18% 4.4k 220.50
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Tetra Tech Tetra Tech Inc (TTEK) 0.0 $862k 26k 33.37
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Waste Mgmt Waste Management Inc (WM) 0.0 $848k 3.8k 220.72
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Nextracker Inc-cl A Nextracker Inc-cl A (NXT) 0.0 $802k +13% 11k 73.92
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Stryker Corp Stryker Corp (SYK) 0.0 $739k 2.0k 369.50
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Acuity Brands Acuity Inc (AYI) 0.0 $688k 2.0k 344.00
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Owens Corning Owens Corning (OC) 0.0 $686k 4.9k 141.44
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Oracle Corp Oracle Corp (ORCL) 0.0 $674k 2.4k 280.83
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iSHR CORE SP MC Ishares Core S&p Midcap Etf (IJH) 0.0 $590k 9.1k 65.19
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Intl Bus Mach Intl Business Machines Corp (IBM) 0.0 $586k 2.1k 282.00
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Tesla Tesla Inc (TSLA) 0.0 $582k 1.3k 444.27
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Exxon Mobil Exxon Mobil Corp (XOM) 0.0 $580k 5.2k 112.62
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Clearway-energy Clearway Energy Inc-c (CWEN) 0.0 $550k 20k 28.21
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iSHR CORE SP SC Ishares Core S&p Small-cap E (IJR) 0.0 $546k 4.6k 118.64
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Coca Cola Coca-cola Co/the (KO) 0.0 $530k -7% 8.0k 66.25
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Badger Meter In Badger Meter Inc (BMI) 0.0 $526k +31% 3.0k 178.31
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Clean Harbors Clean Harbors Inc (CLH) 0.0 $473k -37% 2.0k 231.86
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Universal Displ Universal Display Corp (OLED) 0.0 $430k 3.0k 143.33
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Vanguard Rs 200 Vanguard Russell 2000 Etf (VTWO) 0.0 $429k +3% 4.4k 97.63
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On Holding On Holding Ag-class A (ONON) 0.0 $354k 8.4k 42.34
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Abbott Labs Abbott Laboratories (ABT) 0.0 $334k 2.5k 133.60
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Alibaba Grp Alibaba Group Holding-sp Adr (BABA) 0.0 $290k NEW 1.6k 178.46
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Schwab Charles Schwab (charles) Corp (SCHW) 0.0 $250k 2.6k 95.24
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Lazard Lazard Inc (LAZ) 0.0 $237k 4.5k 52.67
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Pepsico Pepsico Inc (PEP) 0.0 $233k 1.7k 139.94
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Goldman Sachs Goldman Sachs Group Inc (GS) 0.0 $226k 284.00 795.77
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Schlumberger Lt Schlumberger Nv (SLB) 0.0 $202k NEW 5.9k 34.30
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Boeing Boeing Co/the (BA) 0.0 $201k NEW 932.00 215.67
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Coty Coty Inc-cl A (COTY) 0.0 $196k 49k 4.04
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Past Filings by Lazard Freres Gestion S.A.S.

SEC 13F filings are viewable for Lazard Freres Gestion S.A.S. going back to 2020

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