Institutional Manager · CIK 0001426748
Lazard Freres Gestion S.A.S.
PARIS, I0 · File #028-13010
Latest AUM
$5.6M
Positions
112
Top-10 Concentration
52.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025112 pos · $5.6M
- 13F HOLDINGS REPORTQ/E Sep 2025112 pos · $5.3M
- 13F HOLDINGS REPORTQ/E Jun 2025110 pos · $4.8M
- 13F HOLDINGS REPORTQ/E Mar 2025103 pos · $4.1M
- 13F HOLDINGS REPORTQ/E Dec 2024101 pos · $5.0M
- 13F HOLDINGS REPORTQ/E Sep 202497 pos · $4.7M
- 13F HOLDINGS REPORTQ/E Jun 202493 pos · $4.3M
- 13F HOLDINGS REPORTQ/E Mar 202477 pos · $4.0M
- 13F HOLDINGS REPORTQ/E Dec 202379 pos · $3.1M
- 13F HOLDINGS REPORTQ/E Sep 202379 pos · $3.3M
- 13F HOLDINGS REPORTQ/E Jun 202378 pos · $2.7M
- 13F HOLDINGS REPORTQ/E Mar 202374 pos · $2.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,040,819 | $503,360 | 9.22% |
| 2 | ALPHABET INC A | GOOG | 1,289,893 | $403,736 | 7.39% |
| 3 | AMAZON.COM INC | AMZN | 1,583,820 | $365,577 | 6.69% |
| 4 | APPLE INC/U | AAPL | 1,234,233 | $335,538 | 6.14% |
| 5 | NVIDIA CORP | NVDA | 1,485,322 | $277,012 | 5.07% |
| 6 | VISA INC | V | 734,569 | $257,620 | 4.72% |
| 7 | RAYTHEON TECH | RTX | 1,052,882 | $193,098 | 3.54% |
| 8 | ACCENTURE PLC | ACN | 684,857 | $183,747 | 3.36% |
| 9 | MOTOROLA SOL | MSI | 439,646 | $168,525 | 3.09% |
| 10 | MEDTRONIC PLC | MDT | 1,705,936 | $163,872 | 3.00% |
| 11 | ZOETIS INC | ZTS | 1,056,947 | $132,985 | 2.43% |
| 12 | APPLIED MATLS I | 038222105 | 512,245 | $131,641 | 2.41% |
| 13 | MERCK & CO/U | MRK | 1,193,915 | $125,671 | 2.30% |
| 14 | FACEBOOK INC/U | META | 190,229 | $125,568 | 2.30% |
| 15 | ESTEE LAUDER | 518439104 | 1,117,878 | $117,064 | 2.14% |
| 16 | OTIS WORLDWIDE | OTIS | 1,309,160 | $114,355 | 2.09% |
| 17 | S&P GLOBAL INC | SPGI | 212,605 | $111,105 | 2.03% |
| 18 | PARKER HANNIFIN | PH | 122,273 | $107,473 | 1.97% |
| 19 | AMPHENOL CORP | 032095101 | 754,763 | $101,998 | 1.87% |
| 20 | COSTCO WHOLE | 22160K105 | 115,633 | $99,714 | 1.83% |