13F HOLDINGS REPORT
Lazard Freres Gestion S.A.S.
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001426748-26-000001
Total Value
$5.6M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,040,819 | $503,360 | 9.07% |
| 2 | ALPHABET INC A | GOOG | 1,289,893 | $403,736 | 7.27% |
| 3 | AMAZON.COM INC | AMZN | 1,583,820 | $365,577 | 6.59% |
| 4 | APPLE INC/U | AAPL | 1,234,233 | $335,538 | 6.05% |
| 5 | NVIDIA CORP | NVDA | 1,485,322 | $277,012 | 4.99% |
| 6 | VISA INC | V | 734,569 | $257,620 | 4.64% |
| 7 | RAYTHEON TECH | RTX | 1,052,882 | $193,098 | 3.48% |
| 8 | ACCENTURE PLC | ACN | 684,857 | $183,747 | 3.31% |
| 9 | MOTOROLA SOL | MSI | 439,646 | $168,525 | 3.04% |
| 10 | MEDTRONIC PLC | MDT | 1,705,936 | $163,872 | 2.95% |
| 11 | ZOETIS INC | ZTS | 1,056,947 | $132,985 | 2.40% |
| 12 | APPLIED MATLS I | 038222105 | 512,245 | $131,641 | 2.37% |
| 13 | MERCK & CO/U | MRK | 1,193,915 | $125,671 | 2.26% |
| 14 | FACEBOOK INC/U | META | 190,229 | $125,568 | 2.26% |
| 15 | ESTEE LAUDER | 518439104 | 1,117,878 | $117,064 | 2.11% |
| 16 | OTIS WORLDWIDE | OTIS | 1,309,160 | $114,355 | 2.06% |
| 17 | S&P GLOBAL INC | SPGI | 212,605 | $111,105 | 2.00% |
| 18 | PARKER HANNIFIN | PH | 122,273 | $107,473 | 1.94% |
| 19 | AMPHENOL CORP | 032095101 | 754,763 | $101,998 | 1.84% |
| 20 | COSTCO WHOLE | 22160K105 | 115,633 | $99,714 | 1.80% |
| 21 | MORGAN STANLEY | MS-PQ | 484,783 | $86,063 | 1.55% |
| 22 | LILLY ELI & CO | LLY | 73,470 | $78,956 | 1.42% |
| 23 | BROADCOM INC | AVGO | 224,598 | $77,733 | 1.40% |
| 24 | NIKE INC CL B | NKE | 1,185,742 | $75,543 | 1.36% |
| 25 | BECTON DICKIN/U | BDX | 375,553 | $72,883 | 1.31% |
| 26 | MOODY'S CORP | MCO | 123,837 | $63,262 | 1.14% |
| 27 | ECOLAB INC | ECL | 236,685 | $62,134 | 1.12% |
| 28 | INTERCONTINEN | 45866F104 | 381,922 | $61,856 | 1.11% |
| 29 | COLGATE PALMO/U | CL | 776,697 | $61,374 | 1.11% |
| 30 | MARRIOTT INTL I | 571903202 | 191,585 | $59,437 | 1.07% |
| 31 | SPDR S&P 500 | SPY | 85,013 | $57,972 | 1.04% |
| 32 | ROSS STORES INC | ROST | 314,943 | $56,733 | 1.02% |
| 33 | JPMORGAN CHA/U | VYLD | 170,072 | $54,800 | 0.99% |
| 34 | KLA CORP | KLAC | 44,705 | $54,320 | 0.98% |
| 35 | WALT DISNEY CO | 254687106 | 445,278 | $50,659 | 0.91% |
| 36 | MARTIN MARIETTA | 573284106 | 81,029 | $50,453 | 0.91% |
| 37 | WELLS FARGO CO | 949746101 | 536,101 | $49,964 | 0.90% |
| 38 | HONEYWELL INTL | 438516106 | 239,534 | $46,730 | 0.84% |
| 39 | IDEXX LABS CORP | 45168D104 | 62,997 | $42,619 | 0.77% |
| 40 | METTLER INTL | MTD | 29,848 | $41,613 | 0.75% |
| 41 | CHEVRON CORP/U | CVX | 254,176 | $38,738 | 0.70% |
| 42 | MONDELEZ INTL/U | 609207105 | 704,472 | $37,921 | 0.68% |
| 43 | T-MOBIL US INC | TMUSZ | 170,514 | $34,621 | 0.62% |
| 44 | ALPHABET INC C | GOOG | 85,722 | $26,899 | 0.48% |
| 45 | ADOBE INC | ADBE | 75,782 | $26,522 | 0.48% |
| 46 | BERKSHR HAT B/U | BRK-A | 50,796 | $25,532 | 0.46% |
| 47 | SPOTIFY TECHNOL | SPOT | 32,570 | $18,913 | 0.34% |
| 48 | BERKSHIRE-HAT A | BRK-A | 15 | $11,322 | 0.20% |
| 49 | SALESFORCE INC | CRM | 35,854 | $9,498 | 0.17% |
| 50 | PROCTER & GAM/U | 742718109 | 50,500 | $7,237 | 0.13% |
| 51 | HOME DEPOT INC | HD | 14,395 | $4,953 | 0.09% |
| 52 | ADV MICRO DEV I | AMD | 20,030 | $4,289 | 0.08% |
| 53 | NETFLIX INC | NFLX | 43,920 | $4,117 | 0.07% |
| 54 | MICRON TECHNOLO | MU | 12,000 | $3,424 | 0.06% |
| 55 | VERISK ANALYTIC | VRSK | 14,000 | $3,131 | 0.06% |
| 56 | APPLOVIN CORP | APP | 4,300 | $2,897 | 0.05% |
| 57 | AMER EXPRESS CO | AXP | 7,660 | $2,833 | 0.05% |
| 58 | SERVICENOW | NOW | 17,905 | $2,742 | 0.05% |
| 59 | BALL CORP/U | BALL | 51,504 | $2,728 | 0.05% |
| 60 | SYNOPSYS INC | SNPS | 5,800 | $2,724 | 0.05% |
| 61 | INVESCO QQQ | IVZ | 4,283 | $2,631 | 0.05% |
| 62 | CADENCE DESIGN | CDNS | 7,800 | $2,438 | 0.04% |
| 63 | UBER TECHNOLOGI | UBER | 29,000 | $2,369 | 0.04% |
| 64 | PROLOGIS INC | PLDGP | 18,340 | $2,341 | 0.04% |
| 65 | TYLER TECHNOLOG | TYL | 5,000 | $2,269 | 0.04% |
| 66 | VERTEX INC | VERX | 110,000 | $2,196 | 0.04% |
| 67 | iSHR CORE S&P | 464287200 | 3,150 | $2,157 | 0.04% |
| 68 | Samsara Inc | IOT | 60,000 | $2,127 | 0.04% |
| 69 | DUOLINGO INC | DUOL | 12,000 | $2,106 | 0.04% |
| 70 | PINTEREST INC | PINS | 80,000 | $2,071 | 0.04% |
| 71 | JOHNSON CTRL IN | G51502105 | 14,075 | $1,685 | 0.03% |
| 72 | BANK OF AMERICA | 060505104 | 30,316 | $1,667 | 0.03% |
| 73 | HILTON WORLD | HLT | 5,630 | $1,617 | 0.03% |
| 74 | DATADOG INC CL | DDOG | 11,310 | $1,538 | 0.03% |
| 75 | ARM HOLDINGS PLC | 042068205 | 13,000 | $1,421 | 0.03% |
| 76 | AMERICAN WATER | 030420103 | 10,160 | $1,325 | 0.02% |
| 77 | QUANTA SERVICES | 74762E102 | 3,070 | $1,295 | 0.02% |
| 78 | CVS HEALTH CORP | CVS | 16,075 | $1,275 | 0.02% |
| 79 | CBOE GLOBAL | 12503M108 | 4,940 | $1,239 | 0.02% |
| 80 | FIRST SOLAR INC | FSLR | 4,390 | $1,146 | 0.02% |
| 81 | XYLEM INC | XYL | 8,350 | $1,137 | 0.02% |
| 82 | CIGNA GROUP/THE | 125523100 | 3,996 | $1,099 | 0.02% |
| 83 | JOHN & JOHN COM | JNJ | 4,685 | $969 | 0.02% |
| 84 | NEXTRACKER INC-CL A | NXT | 10,850 | $945 | 0.02% |
| 85 | TETRA TECH INC | TTEK | 25,830 | $866 | 0.02% |
| 86 | WASTE MGMT INC | 94106L109 | 3,842 | $844 | 0.02% |
| 87 | CARRIER GLOBAL | CARR | 13,965 | $737 | 0.01% |
| 88 | ACUITY BRANDS | AYI | 2,000 | $720 | 0.01% |
| 89 | STRYKER CORP | SYK | 2,000 | $702 | 0.01% |
| 90 | CLEARWAY-ENERGY | CWEN-A | 19,770 | $657 | 0.01% |
| 91 | EXXON MOBIL/U | XOM | 5,150 | $619 | 0.01% |
| 92 | INTL BUS MACH | INTR | 2,078 | $615 | 0.01% |
| 93 | iSHR CORE SP MC | 464287507 | 9,050 | $597 | 0.01% |
| 94 | TESLA INC | TSLA | 1,310 | $589 | 0.01% |
| 95 | ON HOLDING AG | H5919C104 | 12,540 | $582 | 0.01% |
| 96 | BADGER METER IN | BMI | 3,250 | $566 | 0.01% |
| 97 | COCA COLA CO | KO | 8,000 | $559 | 0.01% |
| 98 | iSHR CORE SP SC | 464287804 | 4,602 | $553 | 0.01% |
| 99 | OWENS CORNING | OC | 4,850 | $542 | 0.01% |
| 100 | VANGUARD RS 200 | 92206C664 | 4,970 | $494 | 0.01% |
| 101 | CLEAN HARBORS | CLH | 2,040 | $478 | 0.01% |
| 102 | ORACLE CORP/U | ORCL-PD | 2,400 | $467 | 0.01% |
| 103 | UNIVERSAL DISPL | OLED | 3,000 | $350 | 0.01% |
| 104 | ABBOTT LABS/U | ABLZF | 2,500 | $313 | 0.01% |
| 105 | GOLDMAN SACHS | GSCE | 284 | $249 | 0.00% |
| 106 | PEPSICO INC | PEP | 1,665 | $238 | 0.00% |
| 107 | ALIBABA GRP ADR | BBAAY | 1,625 | $238 | 0.00% |
| 108 | LAZARD INC | LAZ | 4,500 | $218 | 0.00% |
| 109 | CISCO SYS INC | CSCO | 2,780 | $214 | 0.00% |
| 110 | ISHR CORE MS EM | 46434G103 | 3,000 | $201 | 0.00% |
| 111 | INTEL CORP/U | INTC | 5,433 | $200 | 0.00% |
| 112 | COTY INC | COTY | 64,564 | $198 | 0.00% |