Fund HoldingsLazard Freres Gestion S.A.S.

Total Portfolio Value
$4.11M
Total Bought
$296.6K
Total Sold
$1.01M
Net Transaction
-$711.3K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
JPMORGAN CHA/U(JPM)1,625181,837+180,2120451.08%+44
LILLY ELI & CO(LLY)4,26636,073+31,8073300.72%+27
MOODY'S CORP(MCO)039,215+39,2150180.44%+18
SPOTIFY TECHNOL(SPOT)7,40035,150+27,7503190.47%+16
MARRIOTT INTL I(MAR)69,583143,989+74,40619340.83%+15
FACEBOOK INC/U(META)125,774151,895+26,12174882.13%+14
IDEXX LABS CORP(IDXX)49,12381,233+32,11020340.83%+14
MONDELEZ INTL/U(MDLZ)572,403671,292+98,88934461.11%+11
BERKSHR HAT B/U66,61777,753+11,13630411.01%+11
BROADCOM INC(AVGO)90,644177,136+86,49221300.72%+9
SALESFORCE INC(CRM)19,30044,515+25,2156120.29%+5
KLA CORP(KLAC)075,018+75,0180511.24%+51
BERKSHIRE-HAT A1618+211140.35%+3
MOTOROLA SOL(MSI)210,516229,425+18,909971002.44%+3
EATON CORP PLC(ETN)6,00017,546+11,546250.12%+3
MEDTRONIC PLC(MDT)1,530,9331,381,130-149,8031221243.02%+2
COLGATE PALMO/U(CL)456,701461,219+4,51842431.05%+2
EOG RESOURCES/U(EOG)208,432209,301+86926270.65%+1
WELLS FARGO CO(WFC)692,905695,797+2,89249501.21%+1
COSTCO WHOLE(COST)51,69451,433-26147491.18%+1
NETFLIX INC(NFLX)2,7923,792+1,000240.09%+1
UBER TECHNOLOGI(UBER)54,00058,000+4,000340.10%+1
PROLOGIS INC(PLD)5,44012,880+7,440110.03%+1
AMERICAN WATER12,09015,750+3,660220.06%+1
INTERCONTINEN(ICE)475,033414,740-60,29371721.74%+1
CIGNA GROUP/THE(CI)3,7564,566+810120.04%0
MICRON TECHNOLO(MU)43,00046,000+3,000440.10%0
JOHNSON CTRL IN
SHS
18,21522,145+3,930120.04%0
ALIBABA GRP ADR(BABA)02,205+2,205000.01%0
NEXTRACKER INC-CL A06,750+6,750000.01%0
HESS CORP01,400+1,400000.01%0
WALMART(WMT)02,477+2,477000.01%0
XYLEM INC(XYL)6,3107,830+1,520110.02%0
S&P GLOBAL INC(SPGI)3,3053,575+270220.04%0
KADANT INC(KAI)1,7402,160+420110.02%0
HILTON WORLD(HLT)7,3808,530+1,150220.05%0
AMER EXPRESS CO(AXP)7,2588,360+1,102220.05%0
COCA COLA CO(KO)8,7758,605-170110.01%0
INTL BUS MACH(IBM)2,0782,0780010.01%0
EXXON MOBIL/U5,1505,1500110.01%0
CLEAN HARBORS(CLH)2,2602,940+680110.01%0
Jacobs Solutions Inc(J)3,0603,800+740000.01%0
ABBOTT LABS/U2,5002,5000000.01%0
ADVANCED DRAINA(WMS)2,4803,080+600000.01%0
OWENS CORNING(OC)2,6803,530+850010.01%0
ARM HOLDINGS PLC XNGS10,00012,000+2,000110.03%0
QUANTA SERVICES2,3903,150+760110.02%0
ENPHASE ENERGY(ENPH)3,7204,610+890000.01%0
STRYKER CORP(SYK)2,0002,0000110.02%0
SCHLUMBERGER LT(SLB)6,0406,0400000.01%0
VANGUARD RS 200
VNG RUS2000IDX
3,8254,250+425000.01%0
TETRA TECH INC(TTEK)12,80017,330+4,530110.01%-0
PEPSICO INC(PEP)01,665+1,665000.01%0
VNGD MUNI37,50037,5000220.05%-0
iSHR CORE SP MC9,0509,0500110.01%-0
CISCO SYS INC(CSCO)4,6143,750-864000.01%-0
INVESCO QQQ925915-10000.01%-0
FIRST SOLAR INC(FSLR)2,4503,040+590000.01%-0
iSHR CORE SP SC4,6024,6020100.01%-0
SPDR S&P 500(SPY)74,93678,413+3,47744441.07%-0
ORACLE CORP/U(ORCL)2,4002,4000000.01%-0
COTY INC(COTY)48,29048,824+534000.01%-0
ON HOLDING AG(ONON)7,3407,421+81000.01%-0
iSHR CORE S&P3,1503,1500220.04%-0
CARRIER GLOBAL(CARR)19,86519,8650110.03%-0
LAZARD INC(LAZ)4,5000-4,50000-0
ADV MICRO DEV I(AMD)40,71045,430+4,720550.11%-0
CVS HEALTH CORP(CVS)30,34616,150-14,196110.03%-0
TESLA INC(TSLA)1,6101,310-300100.01%-0
FLUENCE ENERGY(FLNC)22,1800-22,18000-0
SYNOPSYS INC(SNPS)8,0008,0000430.08%-0
CADENCE DESIGN(CDNS)13,90013,9000440.09%-1
AUTOMATIC DATA2,3280-2,32810-1
HOME DEPOT INC(HD)26,49526,100-39510100.23%-1
MARTIN MARIETTA(MLM)32,59233,194+60217160.39%-1
ECOLAB INC(ECL)343,691313,315-30,37681791.93%-1
SERVICENOW(NOW)5,4005,659+259650.11%-1
HONEYWELL INTL(HON)238,738248,452+9,71454531.28%-1
T-MOBIL US INC(TMUS)226,224179,553-46,67150481.16%-2
AMPHENOL CORP1,032,376986,446-45,93072651.57%-7
ADOBE INC(ADBE)123,325124,167+84255481.16%-7
ROSS STORES INC(ROST)341,943345,671+3,72852441.07%-8
APPLIED MATLS I486,201492,574+6,37379711.74%-8
WALT DISNEY CO(DIS)602,442592,185-10,25767581.42%-9
CHEVRON CORP/U(CVX)643,277502,411-140,86693842.04%-9
MORGAN STANLEY(MS)470,028425,443-44,58559501.21%-9
BALL CORP/U0600,657+600,6570310.76%+31
NIKE INC CL B(NKE)773,797694,454-79,34359441.07%-14
NVIDIA CORP(NVDA)1,182,3681,328,782+146,4141591443.50%-15
ZOETIS INC(ZTS)1,074,865962,494-112,3711751583.85%-17
ESTEE LAUDER(EL)1,205,9891,072,736-133,25390711.72%-20
BECTON DICKIN/U(BDX)713,383615,564-97,8191621413.43%-21
OTIS WORLDWIDE(OTIS)1,104,769780,280-324,489102811.96%-22
JOHN & JOHN COM(JNJ)239,0726,772-232,3003510.03%-33
RAYTHEON TECH(RTX)1,415,590972,457-443,1331641293.13%-35
PROCTER & GAM/U(PG)300,20955,409-244,8005090.23%-41
BANK OF AMERICA1,009,92260,034-949,8884430.06%-42
APPLE INC/U(AAPL)1,090,7791,038,966-51,8132732315.61%-42
ALPHABET INC A(GOOG)1,475,9371,507,964+32,0272792335.67%-46
VISA INC(V)876,972651,238-225,7342772285.55%-49
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