13F HOLDINGS REPORT
Lazard Freres Gestion S.A.S.
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001426748-25-000003
Total Value
$4.8M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT/MS | MSFT | 1,016,168 | $505,452 | 10.56% |
| 2 | AMAZON.COM INC | AMZN | 1,461,771 | $320,697 | 6.70% |
| 3 | APPLE INC/U | AAPL | 1,229,267 | $252,208 | 5.27% |
| 4 | ALPHABET INC A | GOOG | 1,413,144 | $249,038 | 5.20% |
| 5 | NVIDIA CORP | NVDA | 0 | $232,614 | 4.86% |
| 6 | VISA INC | V | 630,836 | $223,978 | 4.68% |
| 7 | ACCENTURE PLC | ACN | 576,703 | $172,370 | 3.60% |
| 8 | RAYTHEON TECH | RTX | 1,137,614 | $166,114 | 3.47% |
| 9 | ZOETIS INC | ZTS | 1,038,636 | $161,975 | 3.38% |
| 10 | MEDTRONIC PLC | MDT | 1,439,272 | $125,461 | 2.62% |
| 11 | FACEBOOK INC/U | META | 169,133 | $124,835 | 2.61% |
| 12 | MOTOROLA SOL | MSI | 287,672 | $120,954 | 2.53% |
| 13 | APPLIED MATLS I | 038222105 | 571,617 | $104,645 | 2.19% |
| 14 | MERCK & CO/U | MRK | 0 | $92,125 | 1.92% |
| 15 | AMPHENOL CORP | 032095101 | 918,649 | $90,716 | 1.89% |
| 16 | OTIS WORLDWIDE | OTIS | 913,753 | $90,479 | 1.89% |
| 17 | BECTON DICKIN/U | BDX | 514,113 | $88,555 | 1.85% |
| 18 | PARKER HANNIFIN | PH | 0 | $87,817 | 1.83% |
| 19 | ECOLAB INC | ECL | 290,400 | $78,245 | 1.63% |
| 20 | INTERCONTINEN | 45866F104 | 424,772 | $77,932 | 1.63% |
| 21 | COSTCO WHOLE | 22160K105 | 76,865 | $76,091 | 1.59% |
| 22 | ESTEE LAUDER | 518439104 | 0 | $66,659 | 1.39% |
| 23 | KLA CORP | KLAC | 74,145 | $66,414 | 1.39% |
| 24 | WALT DISNEY CO | 254687106 | 504,998 | $62,624 | 1.31% |
| 25 | COLGATE PALMO/U | CL | 673,448 | $61,216 | 1.28% |
| 26 | MORGAN STANLEY | MS-PQ | 432,278 | $60,890 | 1.27% |
| 27 | LILLY ELI & CO | LLY | 77,295 | $60,253 | 1.26% |
| 28 | HONEYWELL INTL | 438516106 | 248,133 | $57,785 | 1.21% |
| 29 | BROADCOM INC | AVGO | 0 | $52,918 | 1.11% |
| 30 | MARRIOTT INTL I | 571903202 | 186,984 | $51,085 | 1.07% |
| 31 | JPMORGAN CHA/U | VYLD | 175,551 | $50,893 | 1.06% |
| 32 | IDEXX LABS CORP | 45168D104 | 90,904 | $48,755 | 1.02% |
| 33 | NIKE INC CL B | NKE | 0 | $48,631 | 1.02% |
| 34 | SPDR S&P 500 | SPY | 76,495 | $47,262 | 0.99% |
| 35 | WELLS FARGO CO | 949746101 | 0 | $47,160 | 0.98% |
| 36 | MONDELEZ INTL/U | 609207105 | 685,490 | $46,229 | 0.97% |
| 37 | ROSS STORES INC | ROST | 0 | $45,162 | 0.94% |
| 38 | T-MOBIL US INC | TMUSZ | 183,547 | $43,731 | 0.91% |
| 39 | MOODY'S CORP | MCO | 81,401 | $40,829 | 0.85% |
| 40 | S&P GLOBAL INC | SPGI | 76,726 | $40,456 | 0.84% |
| 41 | CHEVRON CORP/U | CVX | 282,288 | $40,420 | 0.84% |
| 42 | BERKSHR HAT B/U | BRK-A | 83,027 | $40,332 | 0.84% |
| 43 | ADOBE INC | ADBE | 92,147 | $35,649 | 0.74% |
| 44 | MARTIN MARIETTA | 573284106 | 49,386 | $27,110 | 0.57% |
| 45 | SPOTIFY TECHNOL | SPOT | 31,501 | $24,171 | 0.50% |
| 46 | EOG RESOURCES/U | EOG | 155,132 | $18,555 | 0.39% |
| 47 | ALPHABET INC C | GOOG | 88,338 | $15,670 | 0.33% |
| 48 | METTLER INTL | MTD | 11,290 | $13,262 | 0.28% |
| 49 | BERKSHIRE-HAT A | BRK-A | 18 | $13,118 | 0.27% |
| 50 | SALESFORCE INC | CRM | 40,910 | $11,155 | 0.23% |
| 51 | BALL CORP/U | BALL | 192,803 | $10,814 | 0.23% |
| 52 | HOME DEPOT INC | HD | 25,882 | $9,489 | 0.20% |
| 53 | PROCTER & GAM/U | 742718109 | 0 | $8,864 | 0.19% |
| 54 | NETFLIX INC | NFLX | 0 | $6,015 | 0.13% |
| 55 | ADV MICRO DEV I | AMD | 0 | $4,417 | 0.09% |
| 56 | SERVICENOW | NOW | 3,938 | $4,048 | 0.08% |
| 57 | UBER TECHNOLOGI | UBER | 42,100 | $3,927 | 0.08% |
| 58 | MICRON TECHNOLO | MU | 28,500 | $3,512 | 0.07% |
| 59 | SYNOPSYS INC | SNPS | 6,800 | $3,486 | 0.07% |
| 60 | CADENCE DES/U | CDNS | 11,200 | $3,451 | 0.07% |
| 61 | ARM HOLDINGS PLC | 042068205 | 0 | $3,234 | 0.07% |
| 62 | BANK OF AMERICA | 060505104 | 66,352 | $3,139 | 0.07% |
| 63 | AMER EXPRESS CO | AXP | 7,820 | $2,494 | 0.05% |
| 64 | AMERICAN WATER | 030420103 | 17,430 | $2,424 | 0.05% |
| 65 | PINTEREST INC | PINS | 60,000 | $2,151 | 0.04% |
| 66 | iSHR CORE S&P | 464287200 | 3,150 | $1,955 | 0.04% |
| 67 | PROLOGIS INC | PLDGP | 18,000 | $1,892 | 0.04% |
| 68 | JOHNSON CTRL IN | G51502105 | 17,745 | $1,874 | 0.04% |
| 69 | VNGD MUNI | 922907746 | 0 | $1,838 | 0.04% |
| 70 | HILTON WORLD | HLT | 6,830 | $1,819 | 0.04% |
| 71 | VERISK ANALYTIC | VRSK | 5,000 | $1,557 | 0.03% |
| 72 | CARRIER GLOBAL | CARR | 19,865 | $1,453 | 0.03% |
| 73 | CIGNA GROUP/THE | 125523100 | 4,246 | $1,403 | 0.03% |
| 74 | QUANTA SERVICES | 74762E102 | 3,420 | $1,293 | 0.03% |
| 75 | TYLER TECHNOLOG | TYL | 2,000 | $1,185 | 0.02% |
| 76 | CVS HEALTH CORP | CVS | 16,150 | $1,114 | 0.02% |
| 77 | XYLEM INC | XYL | 8,350 | $1,080 | 0.02% |
| 78 | TETRA TECH INC | TTEK | 25,830 | $928 | 0.02% |
| 79 | JOHN & JOHN COM | JNJ | 0 | $907 | 0.02% |
| 80 | FIRST SOLAR INC | FSLR | 5,390 | $892 | 0.02% |
| 81 | CBOE GLOBAL | 12503M108 | 3,400 | $792 | 0.02% |
| 82 | STRYKER CORP | SYK | 2,000 | $791 | 0.02% |
| 83 | CLEAN HARBORS | CLH | 3,240 | $749 | 0.02% |
| 84 | VERTEX INC | VERX | 20,000 | $706 | 0.01% |
| 85 | OWENS CORNING | OC | 4,850 | $666 | 0.01% |
| 86 | CLEARWAY-ENERGY | CWEN-A | 19,500 | $624 | 0.01% |
| 87 | INTL BUS MACH | INTR | 2,078 | $612 | 0.01% |
| 88 | COCA COLA CO | KO | 8,605 | $608 | 0.01% |
| 89 | ACUITY BRANDS | AYI | 2,000 | $596 | 0.01% |
| 90 | WASTE MANAGEM/U | 94106L109 | 0 | $593 | 0.01% |
| 91 | iSHR CORE SP MC | 464287507 | 0 | $561 | 0.01% |
| 92 | EXXON MOBIL/U | XOM | 5,150 | $555 | 0.01% |
| 93 | INVESCO QQQ | IVZ | 1,005 | $554 | 0.01% |
| 94 | BADGER METER IN | BMI | 2,250 | $551 | 0.01% |
| 95 | ORACLE CORP/U | ORCL-PD | 2,400 | $524 | 0.01% |
| 96 | NEXTRACKER INC-CL A | NXT | 9,550 | $519 | 0.01% |
| 97 | iSHR CORE S&P/U | 464287804 | 4,602 | $502 | 0.01% |
| 98 | UNIVERSAL DISPL | OLED | 3,000 | $463 | 0.01% |
| 99 | ON HOLDING AG | H5919C104 | 0 | $437 | 0.01% |
| 100 | TESLA INC | TSLA | 1,310 | $416 | 0.01% |
| 101 | ENPHASE ENERGY | ENPH | 9,510 | $377 | 0.01% |
| 102 | VANGUARD RS 200 | 92206C664 | 4,250 | $370 | 0.01% |
| 103 | ABBOTT LABS/U | ABLZF | 2,500 | $340 | 0.01% |
| 104 | MARVEL TECH INC | MRVL | 3,450 | $267 | 0.01% |
| 105 | WALMART | WMT | 2,732 | $267 | 0.01% |
| 106 | SCHWAB CHARLES | SCHW-PJ | 0 | $239 | 0.00% |
| 107 | COTY INC | COTY | 48,824 | $227 | 0.00% |
| 108 | PEPSICO INC | PEP | 0 | $219 | 0.00% |
| 109 | LAZARD INC | LAZ | 0 | $215 | 0.00% |
| 110 | GOLDMAN SACHS | GSCE | 0 | $201 | 0.00% |