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 33.97% of Lazard Freres Gestion S.A.S.'s stock portfolio.
  • Added to shares of these 10 stocks: MSI (+$42M), EL (+$31M), ACN (+$27M), COST (+$27M), V (+$25M), NKE (+$25M), SPGI (+$21M), OTIS (+$21M), MLM (+$17M), MDT (+$17M).
  • Started 5 new stock positions in CSCO, INTC, IEMG, DDOG, DUOL.
  • Reduced shares in these 10 stocks: GOOGL (-$37M), KLAC (-$20M), EOG (-$17M), BDX (-$17M), BRK.B (-$17M), AMAT (-$16M), RTX (-$13M), PH (-$12M), ECL (-$12M), APH (-$11M).
  • Sold out of its positions in BA, EOG, SLB, SCHW, VTEB.
  • Lazard Freres Gestion S.A.S. was a net buyer of stock by $73M.
  • Lazard Freres Gestion S.A.S. has $5.6B in assets under management (AUM), dropping by 5.66%.
  • 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 December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Microsoft Corp (MSFT) 9.1 $503M +2% 1.0M 483.62
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Alphabet Inc A Alphabet Inc-cl A (GOOGL) 7.3 $404M -8% 1.3M 313.00
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Amazon.com Amazon.com Inc (AMZN) 6.6 $366M +3% 1.6M 230.82
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Apple Inc/u Apple Inc (AAPL) 6.0 $336M -2% 1.2M 271.86
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Nvidia Corp Nvidia Corp (NVDA) 5.0 $277M +3% 1.5M 186.50
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Visa Visa Inc-class A Shares (V) 4.6 $258M +10% 735k 350.71
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Raytheon Tech Rtx Corp (RTX) 3.5 $193M -6% 1.1M 183.40
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Accenture Accenture Plc-cl A (ACN) 3.3 $184M +17% 685k 268.30
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Motorola Sol Motorola Solutions Inc (MSI) 3.0 $169M +32% 440k 383.32
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Medtronic Medtronic Plc (MDT) 3.0 $164M +11% 1.7M 96.06
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Zoetis Zoetis Inc (ZTS) 2.4 $133M -5% 1.1M 125.82
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Applied Matls I Applied Materials Inc (AMAT) 2.4 $132M -10% 512k 256.99
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Merck & Co/u Merck & Co Inc (MRK) 2.3 $126M 1.2M 105.26
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Facebook Inc/u Facebook Inc - A - Unmanaged (META) 2.3 $126M +8% 190k 660.09
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Estee Lauder Estee Lauder Companies-cl A (EL) 2.1 $117M +36% 1.1M 104.72
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Otis Worldwide Otis Worldwide Corp (OTIS) 2.1 $114M +21% 1.3M 87.35
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S&p Global S&p Global Inc (SPGI) 2.0 $111M +23% 213k 522.59
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Parker Hannifin Parker Hannifin Corp (PH) 1.9 $108M -10% 122k 878.96
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Amphenol Corp Amphenol Corp-cl A (APH) 1.8 $102M -9% 755k 135.14
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Costco Whole Costco Wholesale Corp (COST) 1.8 $100M +36% 116k 862.33
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Morgan Stanley Morgan Stanley (MS) 1.6 $86M -7% 485k 177.53
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Lilly Eli & Co Eli Lilly & Co (LLY) 1.4 $79M -8% 74k 1074.67
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Broadcom Broadcom Inc (AVGO) 1.4 $78M +6% 225k 346.10
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Nike Inc Cl B Nike Inc -cl B (NKE) 1.4 $76M +48% 1.2M 63.71
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Becton Dickin/u Becton Dickinson & Co (BDX) 1.3 $73M -18% 376k 194.07
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Moody's Corp Moody's Corp (MCO) 1.1 $63M +10% 124k 510.85
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Ecolab Ecolab Inc (ECL) 1.1 $62M -15% 237k 262.52
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Intercontinen Intercontinental Exchange In (ICE) 1.1 $62M -10% 382k 161.96
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Colgate Palmo/u Colgate Palmolive Co (CL) 1.1 $61M +3% 777k 79.02
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Marriott Intl I Marriott International -cl A (MAR) 1.1 $59M 192k 310.24
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SPDR S&P 500 Spdr S&p 500 Etf Trust (SPY) 1.0 $58M +22% 85k 681.92
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Ross Stores Ross Stores Inc (ROST) 1.0 $57M -11% 315k 180.14
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Jpmorgan Cha/u JPMorgan Chase & Co (JPM) 1.0 $55M -5% 170k 322.22
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Kla Corp Kla Corp (KLAC) 1.0 $54M -27% 45k 1215.08
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Walt Disney Walt Disney Co/the (DIS) 0.9 $51M -8% 445k 113.77
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Martin Marietta Martin Marietta Materials (MLM) 0.9 $51M +52% 81k 622.65
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Wells Fargo Wells Fargo & Co (WFC) 0.9 $50M -8% 536k 93.20
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Honeywell Intl Honeywell International Inc (HON) 0.8 $47M -4% 240k 195.09
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Idexx Labs Corp Idexx Laboratories Inc (IDXX) 0.8 $43M -19% 63k 676.52
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Mettler Intl Mettler-toledo International (MTD) 0.7 $42M +34% 30k 1394.16
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Chevron Corp/u Chevron Corp (CVX) 0.7 $39M -9% 254k 152.41
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Mondelez Intl/u Mondelez International Inc (MDLZ) 0.7 $38M -7% 705k 53.83
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T-mobil Us T-mobile Us Inc (TMUS) 0.6 $35M -6% 171k 203.04
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Alphabet Inc C Alphabet Inc-cl C (GOOG) 0.5 $27M 86k 313.79
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Adobe Adobe Inc (ADBE) 0.5 $27M -6% 76k 349.98
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Berkshr Hat B/u Berkshire Hathaway Inc Cl B (BRK.B) 0.5 $26M -39% 51k 502.64
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Spotify Technol Spotify Technology Sa (SPOT) 0.3 $19M 33k 580.69
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Berkshire-hat A Berkshire Hathaway Inc-cl A (BRK.A) 0.2 $11M -16% 15.00 754800.00
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Salesforce Salesforce Inc (CRM) 0.2 $9.5M -7% 36k 264.91
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Procter & Gam/u Procter & Gamble Co (PG) 0.1 $7.2M -6% 51k 143.31
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Home Depot Home Depot Inc (HD) 0.1 $5.0M -28% 14k 344.08
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Adv Micro Dev I Advanced Micro Devices (AMD) 0.1 $4.3M -28% 20k 214.13
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Netflix Netflix Inc (NFLX) 0.1 $4.1M +877% 44k 93.74
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Micron Technolo Micron Technology Inc (MU) 0.1 $3.4M -54% 12k 285.33
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Verisk Analytic Verisk Analytics Inc (VRSK) 0.1 $3.1M -3% 14k 223.64
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Applovin Corp Applovin Corp-class A (APP) 0.1 $2.9M +22% 4.3k 673.72
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Amer Express American Express Co (AXP) 0.1 $2.8M -2% 7.7k 369.84
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Servicenow Servicenow Inc (NOW) 0.0 $2.7M +392% 18k 153.14
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Ball Corp/u Ball Corp (BALL) 0.0 $2.7M -24% 52k 52.97
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Synopsys Synopsys Inc (SNPS) 0.0 $2.7M 5.8k 469.66
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Invesco Qqq Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.6M +161% 4.3k 614.29
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Cadence Design Cadence Design Sys Inc (CDNS) 0.0 $2.4M -19% 7.8k 312.56
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Uber Technologi Uber Technologies Inc (UBER) 0.0 $2.4M -25% 29k 81.69
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Prologis Prologis Inc (PLD) 0.0 $2.3M -3% 18k 127.64
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Tyler Technolog Tyler Technologies Inc (TYL) 0.0 $2.3M 5.0k 453.80
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Vertex Vertex Inc - Class A (VERX) 0.0 $2.2M +57% 110k 19.96
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iSHR CORE S&P Ishares Core S&p 500 Etf (IVV) 0.0 $2.2M 3.2k 684.76
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Samsara Samsara Inc-cl A (IOT) 0.0 $2.1M 60k 35.45
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Duolingo Duolingo (DUOL) 0.0 $2.1M NEW 12k 175.50
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Pinterest Pinterest Inc- Class A (PINS) 0.0 $2.1M +21% 80k 25.89
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Johnson Ctrl In Johnson Controls Internation (JCI) 0.0 $1.7M -20% 14k 119.72
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Bank Of America Bank Of America Corp (BAC) 0.0 $1.7M +7% 30k 54.99
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Hilton World Hilton Worldwide Holdings In (HLT) 0.0 $1.6M -5% 5.6k 287.21
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Datadog Inc Cl Datadog Inc - Class A (DDOG) 0.0 $1.5M NEW 11k 135.99
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Arm Holdings Arm Holdings Plc-adr (ARM) 0.0 $1.4M -23% 13k 109.31
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American Water American Water Works Co Inc (AWK) 0.0 $1.3M -41% 10k 130.41
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Quanta Services Quanta Services Inc (PWR) 0.0 $1.3M 3.1k 421.82
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Cvs Health Corp Cvs Health Corp (CVS) 0.0 $1.3M 16k 79.32
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Cboe Global Cboe Global Markets Inc (CBOE) 0.0 $1.2M -5% 4.9k 250.81
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First Solar First Solar Inc (FSLR) 0.0 $1.1M 4.4k 261.05
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Xylem Xylem Inc (XYL) 0.0 $1.1M 8.4k 136.17
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Cigna Group/the The Cigna Group (CI) 0.0 $1.1M -5% 4.0k 275.02
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John & John Johnson & Johnson (JNJ) 0.0 $969k -21% 4.7k 206.83
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Nextracker Inc-cl A Nextpower Inc-cl A (NXT) 0.0 $945k 11k 87.10
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Tetra Tech Tetra Tech Inc (TTEK) 0.0 $866k 26k 33.53
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Waste Mgmt Waste Management Inc (WM) 0.0 $844k 3.8k 219.68
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Carrier Global Carrier Global Corp (CARR) 0.0 $737k -29% 14k 52.77
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Acuity Brands Acuity Inc (AYI) 0.0 $720k 2.0k 360.00
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Stryker Corp Stryker Corp (SYK) 0.0 $702k 2.0k 351.00
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Clearway-energy Clearway Energy Inc-c (CWEN) 0.0 $657k 20k 33.23
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Exxon Mobil/u Exxon Mobil Corp (XOM) 0.0 $619k 5.2k 120.19
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Intl Bus Mach Intl Business Machines Corp (IBM) 0.0 $615k 2.1k 295.96
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iSHR CORE SP MC Ishares Core S&p Midcap Etf (IJH) 0.0 $597k 9.1k 65.97
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Tesla Tesla Inc (TSLA) 0.0 $589k 1.3k 449.62
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On Holding On Holding Ag-class A (ONON) 0.0 $582k +50% 13k 46.41
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Badger Meter In Badger Meter Inc (BMI) 0.0 $566k +10% 3.3k 174.15
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Coca Cola Coca-cola Co/the (KO) 0.0 $559k 8.0k 69.88
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iSHR CORE SP SC Ishares Core S&p Small-cap E (IJR) 0.0 $553k 4.6k 120.17
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Owens Corning Owens Corning (OC) 0.0 $542k 4.9k 111.75
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Vanguard Rs 200 Vanguard Russell 2000 Etf (VTWO) 0.0 $494k +13% 5.0k 99.40
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Clean Harbors Clean Harbors Inc (CLH) 0.0 $478k 2.0k 234.31
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Oracle Corp/u Oracle Corp (ORCL) 0.0 $467k 2.4k 194.58
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Universal Displ Universal Display Corp (OLED) 0.0 $350k 3.0k 116.67
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Abbott Labs/u Abbott Laboratories (ABT) 0.0 $313k 2.5k 125.20
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Goldman Sachs Goldman Sachs Group Inc (GS) 0.0 $249k 284.00 876.76
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Alibaba Grp Alibaba Group Holding-sp Adr (BABA) 0.0 $238k 1.6k 146.46
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Pepsico Pepsico Inc (PEP) 0.0 $238k 1.7k 142.94
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Lazard Lazard Inc (LAZ) 0.0 $218k 4.5k 48.44
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Cisco Sys Cisco Systems Inc (CSCO) 0.0 $214k NEW 2.8k 76.98
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Ishr Core Ms Em Ishares Core Msci Emerging (IEMG) 0.0 $201k NEW 3.0k 67.00
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Intel Corp/u Intel Corp (INTC) 0.0 $200k NEW 5.4k 36.81
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Coty Coty Inc-cl A (COTY) 0.0 $198k +32% 65k 3.07
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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

View all past filings