13F HOLDINGS REPORT
Lazard Freres Gestion S.A.S.
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001426748-25-000002
Total Value
$4.1M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 964,011 | $361,880 | 8.80% |
| 2 | AMAZON.COM INC | AMZN | 1,354,121 | $257,635 | 6.26% |
| 3 | ALPHABET INC A | GOOG | 1,507,964 | $233,191 | 5.67% |
| 4 | APPLE INC/U | AAPL | 1,038,966 | $230,785 | 5.61% |
| 5 | VISA INC | V | 651,238 | $228,232 | 5.55% |
| 6 | ACCENTURE PLC | ACN | 543,531 | $169,603 | 4.12% |
| 7 | ZOETIS INC | ZTS | 962,494 | $158,474 | 3.85% |
| 8 | NVIDIA CORP | NVDA | 1,328,782 | $144,013 | 3.50% |
| 9 | BECTON DICKIN/U | BDX | 615,564 | $141,001 | 3.43% |
| 10 | RAYTHEON TECH | RTX | 972,457 | $128,811 | 3.13% |
| 11 | MEDTRONIC PLC | MDT | 1,381,130 | $124,108 | 3.02% |
| 12 | MOTOROLA SOL | MSI | 229,425 | $100,444 | 2.44% |
| 13 | FACEBOOK INC/U | META | 151,895 | $87,546 | 2.13% |
| 14 | CHEVRON CORP/U | CVX | 502,411 | $84,048 | 2.04% |
| 15 | MERCK & CO/U | MRK | 923,260 | $82,871 | 2.02% |
| 16 | OTIS WORLDWIDE | OTIS | 780,280 | $80,524 | 1.96% |
| 17 | ECOLAB INC | ECL | 313,315 | $79,431 | 1.93% |
| 18 | INTERCONTINEN | 45866F104 | 414,740 | $71,542 | 1.74% |
| 19 | APPLIED MATLS I | 038222105 | 492,574 | $71,482 | 1.74% |
| 20 | ESTEE LAUDER | 518439104 | 1,072,736 | $70,800 | 1.72% |
| 21 | AMPHENOL CORP | 032095101 | 986,446 | $64,700 | 1.57% |
| 22 | PARKER HANNIFIN | PH | 99,133 | $60,257 | 1.47% |
| 23 | WALT DISNEY CO | 254687106 | 592,185 | $58,448 | 1.42% |
| 24 | HONEYWELL INTL | 438516106 | 248,452 | $52,609 | 1.28% |
| 25 | KLA CORP | KLAC | 75,018 | $50,997 | 1.24% |
| 26 | WELLS FARGO CO | 949746101 | 695,797 | $49,951 | 1.21% |
| 27 | MORGAN STANLEY | MS-PQ | 425,443 | $49,636 | 1.21% |
| 28 | COSTCO WHOLE | 22160K105 | 51,433 | $48,644 | 1.18% |
| 29 | T-MOBIL US INC | TMUSZ | 179,553 | $47,888 | 1.16% |
| 30 | ADOBE INC | ADBE | 124,167 | $47,621 | 1.16% |
| 31 | MONDELEZ INTL/U | 609207105 | 671,292 | $45,547 | 1.11% |
| 32 | JPMORGAN CHA/U | VYLD | 181,837 | $44,604 | 1.08% |
| 33 | ROSS STORES INC | ROST | 345,671 | $44,173 | 1.07% |
| 34 | NIKE INC CL B | NKE | 694,454 | $44,083 | 1.07% |
| 35 | SPDR S&P 500 | SPY | 78,413 | $43,863 | 1.07% |
| 36 | COLGATE PALMO/U | CL | 461,219 | $43,216 | 1.05% |
| 37 | BERKSHR HAT B/U | BRK-A | 77,753 | $41,409 | 1.01% |
| 38 | MARRIOTT INTL I | 571903202 | 143,989 | $34,298 | 0.83% |
| 39 | IDEXX LABS CORP | 45168D104 | 81,233 | $34,113 | 0.83% |
| 40 | BALL CORP/U | BALL | 600,657 | $31,276 | 0.76% |
| 41 | LILLY ELI & CO | LLY | 36,073 | $29,793 | 0.72% |
| 42 | BROADCOM INC | AVGO | 177,136 | $29,657 | 0.72% |
| 43 | EOG RESOURCES/U | EOG | 209,301 | $26,840 | 0.65% |
| 44 | SPOTIFY TECHNOL | SPOT | 35,150 | $19,333 | 0.47% |
| 45 | MOODY'S CORP | MCO | 39,215 | $18,262 | 0.44% |
| 46 | MARTIN MARIETTA | 573284106 | 33,194 | $15,871 | 0.39% |
| 47 | BERKSHIRE-HAT A | BRK-A | 18 | $14,371 | 0.35% |
| 48 | ALPHABET INC C | GOOG | 90,446 | $14,130 | 0.34% |
| 49 | SALESFORCE INC | CRM | 44,515 | $11,946 | 0.29% |
| 50 | HOME DEPOT INC | HD | 26,100 | $9,565 | 0.23% |
| 51 | PROCTER & GAM/U | 742718109 | 55,409 | $9,442 | 0.23% |
| 52 | EATON CORP PLC | ETN | 17,546 | $4,769 | 0.12% |
| 53 | ADV MICRO DEV I | AMD | 45,430 | $4,667 | 0.11% |
| 54 | SERVICENOW | NOW | 5,659 | $4,505 | 0.11% |
| 55 | UBER TECHNOLOGI | UBER | 58,000 | $4,225 | 0.10% |
| 56 | MICRON TECHNOLO | MU | 46,000 | $3,996 | 0.10% |
| 57 | NETFLIX INC | NFLX | 3,792 | $3,536 | 0.09% |
| 58 | CADENCE DESIGN | CDNS | 13,900 | $3,535 | 0.09% |
| 59 | SYNOPSYS INC | SNPS | 8,000 | $3,430 | 0.08% |
| 60 | BANK OF AMERICA | 060505104 | 60,034 | $2,505 | 0.06% |
| 61 | AMERICAN WATER | 030420103 | 15,750 | $2,323 | 0.06% |
| 62 | AMER EXPRESS CO | AXP | 8,360 | $2,249 | 0.05% |
| 63 | HILTON WORLD | HLT | 8,530 | $1,941 | 0.05% |
| 64 | VNGD MUNI | 922907746 | 37,500 | $1,860 | 0.05% |
| 65 | S&P GLOBAL INC | SPGI | 3,575 | $1,816 | 0.04% |
| 66 | JOHNSON CTRL IN | G51502105 | 22,145 | $1,774 | 0.04% |
| 67 | iSHR CORE S&P | 464287200 | 3,150 | $1,769 | 0.04% |
| 68 | CIGNA GROUP/THE | 125523100 | 4,566 | $1,502 | 0.04% |
| 69 | PROLOGIS INC | PLDGP | 12,880 | $1,439 | 0.03% |
| 70 | ARM HOLDINGS PLC XNGS | 042068205 | 12,000 | $1,281 | 0.03% |
| 71 | CARRIER GLOBAL | CARR | 19,865 | $1,259 | 0.03% |
| 72 | JOHN & JOHN COM | JNJ | 6,772 | $1,123 | 0.03% |
| 73 | CVS HEALTH CORP | CVS | 16,150 | $1,094 | 0.03% |
| 74 | XYLEM INC | XYL | 7,830 | $935 | 0.02% |
| 75 | QUANTA SERVICES | 74762E102 | 3,150 | $800 | 0.02% |
| 76 | STRYKER CORP | SYK | 2,000 | $744 | 0.02% |
| 77 | KADANT INC | KAI | 2,160 | $727 | 0.02% |
| 78 | COCA COLA CO | KO | 8,605 | $616 | 0.01% |
| 79 | EXXON MOBIL/U | XOM | 5,150 | $612 | 0.01% |
| 80 | CLEAN HARBORS | CLH | 2,940 | $579 | 0.01% |
| 81 | iSHR CORE SP MC | 464287507 | 9,050 | $528 | 0.01% |
| 82 | INTL BUS MACH | INTR | 2,078 | $516 | 0.01% |
| 83 | TETRA TECH INC | TTEK | 17,330 | $506 | 0.01% |
| 84 | OWENS CORNING | OC | 3,530 | $504 | 0.01% |
| 85 | iSHR CORE SP SC | 464287804 | 4,602 | $481 | 0.01% |
| 86 | Jacobs Solutions Inc | J | 3,800 | $459 | 0.01% |
| 87 | INVESCO QQQ | IVZ | 915 | $429 | 0.01% |
| 88 | FIRST SOLAR INC | FSLR | 3,040 | $384 | 0.01% |
| 89 | VANGUARD RS 200 | 92206C664 | 4,250 | $342 | 0.01% |
| 90 | TESLA INC | TSLA | 1,310 | $339 | 0.01% |
| 91 | ORACLE CORP/U | ORCL-PD | 2,400 | $335 | 0.01% |
| 92 | ADVANCED DRAINA | 00790R104 | 3,080 | $334 | 0.01% |
| 93 | ABBOTT LABS/U | ABLZF | 2,500 | $331 | 0.01% |
| 94 | ON HOLDING AG | H5919C104 | 7,421 | $325 | 0.01% |
| 95 | ALIBABA GRP ADR | BBAAY | 2,205 | $291 | 0.01% |
| 96 | ENPHASE ENERGY | ENPH | 4,610 | $286 | 0.01% |
| 97 | NEXTRACKER INC-CL A | NXT | 6,750 | $284 | 0.01% |
| 98 | COTY INC | COTY | 48,824 | $267 | 0.01% |
| 99 | SCHLUMBERGER LT | SLB | 6,040 | $252 | 0.01% |
| 100 | PEPSICO INC | PEP | 1,665 | $249 | 0.01% |
| 101 | CISCO SYS INC | CSCO | 3,750 | $231 | 0.01% |
| 102 | HESS CORP | HESM | 1,400 | $223 | 0.01% |
| 103 | WALMART | WMT | 2,477 | $217 | 0.01% |