Lazard Freres Gestion S.A.S.
CIK: 0001426748SEC EDGAR →
Portfolio Value
$5.6B
Holdings
112
As of
Q4 2025
New Positions
112
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,040,819 | $503.4M | 9.07% |
| 2 | ALPHABET INC A | 1,289,893 | $403.7M | 7.27% |
| 3 | AMAZON.COM INC | 1,583,820 | $365.6M | 6.59% |
| 4 | APPLE INC/U | 1,234,233 | $335.5M | 6.05% |
| 5 | NVIDIA CORP | 1,485,322 | $277.0M | 4.99% |
| 6 | VISA INC | 734,569 | $257.6M | 4.64% |
| 7 | RAYTHEON TECH | 1,052,882 | $193.1M | 3.48% |
| 8 | ACCENTURE PLC | 684,857 | $183.7M | 3.31% |
| 9 | MOTOROLA SOL | 439,646 | $168.5M | 3.04% |
| 10 | MEDTRONIC PLC | 1,705,936 | $163.9M | 2.95% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (112)
$503.4M · 1.0M shares
$403.7M · 1.3M shares
$365.6M · 1.6M shares
$335.5M · 1.2M shares
$277.0M · 1.5M shares
$257.6M · 735K shares
$193.1M · 1.1M shares
$183.7M · 685K shares
$168.5M · 440K shares
$163.9M · 1.7M shares
$133.0M · 1.1M shares
$131.6M · 512K shares
$125.7M · 1.2M shares
$125.6M · 190K shares
$117.1M · 1.1M shares
$114.4M · 1.3M shares
$111.1M · 213K shares
$107.5M · 122K shares
$102.0M · 755K shares
$99.7M · 116K shares
$86.1M · 485K shares
$79.0M · 73K shares
$77.7M · 225K shares
$75.5M · 1.2M shares
$72.9M · 376K shares
$63.3M · 124K shares
$62.1M · 237K shares
$61.9M · 382K shares
$61.4M · 777K shares
$59.4M · 192K shares
$58.0M · 85K shares
$56.7M · 315K shares
$54.8M · 170K shares
$54.3M · 45K shares
$50.7M · 445K shares
$50.5M · 81K shares
$50.0M · 536K shares
$46.7M · 240K shares
$42.6M · 63K shares
$41.6M · 30K shares
$38.7M · 254K shares
$37.9M · 704K shares
$34.6M · 171K shares
$26.9M · 86K shares
$26.5M · 76K shares
$25.5M · 51K shares
$18.9M · 33K shares
$11.3M · 15 shares
$9.5M · 36K shares
$7.2M · 51K shares
$5.0M · 14K shares
$4.3M · 20K shares
$4.1M · 44K shares
$3.4M · 12K shares
$3.1M · 14K shares
$2.9M · 4K shares
$2.8M · 8K shares
$2.7M · 18K shares
$2.7M · 52K shares
$2.7M · 6K shares
$2.6M · 4K shares
$2.4M · 8K shares
$2.4M · 29K shares
$2.3M · 18K shares
$2.3M · 5K shares
$2.2M · 110K shares
$2.2M · 3K shares
$2.1M · 60K shares
$2.1M · 12K shares
$2.1M · 80K shares
$1.7M · 14K shares
$1.7M · 30K shares
$1.6M · 6K shares
$1.5M · 11K shares
$1.4M · 13K shares
$1.3M · 10K shares
$1.3M · 3K shares
$1.3M · 16K shares
$1.2M · 5K shares
$1.1M · 4K shares
$1.1M · 8K shares
$1.1M · 4K shares
$969K · 5K shares
$945K · 11K shares
$866K · 26K shares
$844K · 4K shares
$737K · 14K shares
$720K · 2K shares
$702K · 2K shares
$657K · 20K shares
$619K · 5K shares
$615K · 2K shares
$597K · 9K shares
$589K · 1K shares
$582K · 13K shares
$566K · 3K shares
$559K · 8K shares
$553K · 5K shares
$542K · 5K shares
$494K · 5K shares
$478K · 2K shares
$467K · 2K shares
$350K · 3K shares
$313K · 3K shares
$249K · 284 shares
$238K · 2K shares
$238K · 2K shares
$218K · 5K shares
$214K · 3K shares
$201K · 3K shares
$200K · 5K shares
$198K · 65K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 31 | $1.9B | 34.3% |
| Financial Services | 17 | $666.8M | 12.0% |
| Communication Services | 8 | $666.6M | 12.0% |
| Healthcare | 12 | $663.0M | 11.9% |
| Consumer Cyclical | 10 | $568.0M | 10.2% |
| Industrials | 14 | $473.1M | 8.5% |
| Consumer Defensive | 8 | $324.3M | 5.8% |
| Unknown | 5 | $126.9M | 2.3% |
| Basic Materials | 2 | $112.6M | 2.0% |
| Energy | 3 | $40.5M | 0.7% |
| Real Estate | 1 | $2.3M | 0.0% |
| Utilities | 1 | $657K | 0.0% |