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CIK: 0001426748
Total reported value
$5.8B
$5.8B
110 檔
27.0%
As reported in its official Q2 2025 Form 13F filing, Lazard Freres Gestion S.A.S.'s tracked investment portfolio stood at $5.8B with 110 total positions.
During Q2 2025, Lazard Freres Gestion S.A.S.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.56% | -0.20% | +5.41% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.70% | +0.16% | +7.95% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.27% | +0.51% | +18.32% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.20% | +1.22% | -6.29% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.86% | +1.62% | -100.00% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.68% | +0.15% | -3.13% | |
| 7 | ACN | Accenture plc | Stock-Tech | 3.60% | -1.66% | +6.10% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.47% | -0.37% | +16.98% | |
| 9 | ZTS | Zoetis Inc | Stock-Healthcare | 3.38% | -1.26% | +7.91% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.62% | -0.57% | +4.21% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | +0.76% | +11.35% | |
| 12 | MSI | Motorola Solutions Inc | Stock-Tech | 2.53% | -0.49% | +25.39% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 2.19% | +1.57% | +16.05% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.92% | -0.13% | -100.00% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.89% | +0.61% | -6.87% | |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.89% | -0.28% | +17.11% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.85% | -0.61% | -16.48% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.83% | +0.24% | -100.00% | |
| 19 | ECL | Ecolab Inc | Stock-Materials | 1.63% | -0.21% | -7.31% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.63% | -0.30% | +2.42% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | -0.41% | +49.45% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.39% | -0.01% | -100.00% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.39% | +0.45% | -1.16% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | -0.09% | -14.72% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.28% | -0.08% | +46.01% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.27% | +0.17% | +1.61% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.36% | +114.27% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 1.21% | -1.07% | EXIT | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | +0.60% | -100.00% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.07% | -0.05% | +29.86% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.05% | -3.46% | |
| 32 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.02% | -0.06% | +11.91% | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.02% | -0.30% | -100.00% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | +0.16% | -2.45% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | — | -100.00% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.97% | -0.17% | +2.12% | |
| 37 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.94% | -0.35% | -100.00% | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.91% | -0.30% | +2.22% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.85% | — | +107.58% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.84% | -0.24% | +2046.18% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.29% | -43.81% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.15% | +6.78% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.74% | — | -25.79% | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.57% | -0.19% | +48.78% | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.50% | -0.01% | -10.38% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.39% | — | -25.88% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.04% | -2.33% | |
| 48 | MTD | Mettler-toledo International | Stock-Healthcare | 0.28% | +0.04% | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | -0.09% | — | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.23% | -0.02% | -8.10% |
According to official SEC Form 13F filings, Lazard Freres Gestion S.A.S. reported a total U.S. public equity portfolio value of $5.8B across 110 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, AAPL) accounted for 27.0% of total reported equity market value during Q2 2025.
During Q2 2025, Lazard Freres Gestion S.A.S.'s top holdings by market value included MSFT (10.6%)、AMZN (6.7%)、AAPL (5.3%). The largest single position, MSFT, represented 10.6% of total portfolio value.
In Q2 2025, Lazard Freres Gestion S.A.S. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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