Lazard Freres Gestion S.A.S.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT/MS(MSFT) | 0 | 1,060,361 | +1,060,361 | 0 | 392,513 | 7.74% | +392,513 |
| MERCK & CO INC(MRK) | 0 | 1,132,358 | +1,132,358 | 0 | 136,211 | 2.69% | +136,211 |
| SPDR S&P 500(SPY) | 0 | 71,053 | +71,053 | 0 | 46,208 | 0.91% | +46,208 |
| COSTCO WHOLE(COST) | 115,633 | 120,863 | +5,230 | 99,714 | 120,431 | 2.37% | +20,717 |
| APPLIED MATLS I | 512,245 | 444,031 | -68,214 | 131,641 | 151,765 | 2.99% | +20,124 |
| MOTOROLA SOL(MSI) | 439,646 | 430,891 | -8,755 | 168,525 | 186,993 | 3.69% | +18,468 |
| CHEVRON CORP/U(CVX) | 254,176 | 253,459 | -717 | 38,738 | 52,440 | 1.03% | +13,702 |
| BOSTON SCIENT/U(BSX) | 0 | 217,486 | +217,486 | 0 | 13,647 | 0.27% | +13,647 |
| WATERS CORP(WAT) | 0 | 38,583 | +38,583 | 0 | 11,490 | 0.23% | +11,490 |
| T-MOBIL US INC(TMUS) | 170,514 | 218,171 | +47,657 | 34,621 | 45,822 | 0.90% | +11,201 |
| MONDELEZ INTL/U(MDLZ) | 704,472 | 825,155 | +120,683 | 37,921 | 47,561 | 0.94% | +9,640 |
| HONEYWELL INTL(HON) | 239,534 | 240,815 | +1,281 | 46,730 | 54,431 | 1.07% | +7,701 |
| RAYTHEON TECH(RTX) | 1,052,882 | 1,032,534 | -20,348 | 193,098 | 199,175 | 3.93% | +6,077 |
| KLA CORP(KLAC) | 44,705 | 40,174 | -4,531 | 54,320 | 59,152 | 1.17% | +4,832 |
| COLGATE PALMO/U(CL) | 776,697 | 766,769 | -9,928 | 61,374 | 65,351 | 1.29% | +3,977 |
| PARKER HANNIFIN(PH) | 122,273 | 122,356 | +83 | 107,473 | 109,537 | 2.16% | +2,064 |
| CADENCE DES/U(CDNS) | 0 | 6,820 | +6,820 | 0 | 1,895 | 0.04% | +1,895 |
| SPOTIFY TECHNOL(SPOT) | 32,570 | 42,220 | +9,650 | 18,913 | 20,472 | 0.40% | +1,559 |
| INV S&P500 EQW S&P500 EQL WGT | 0 | 7,400 | +7,400 | 0 | 1,420 | 0.03% | +1,420 |
| WASTE MANAGEM/U(WM) | 0 | 6,166 | +6,166 | 0 | 1,416 | 0.03% | +1,416 |
| ISHR EXP TECH | 0 | 7,110 | +7,110 | 0 | 842 | 0.02% | +842 |
| DATADOG INC CL(DDOG) | 11,310 | 18,310 | +7,000 | 1,538 | 2,161 | 0.04% | +623 |
| ANALOG DEVICES(ADI) | 0 | 1,844 | +1,844 | 0 | 586 | 0.01% | +586 |
| iSHR CORE S&P/U | 0 | 4,602 | +4,602 | 0 | 572 | 0.01% | +572 |
| GOLDMAN SACHS(GS) | 284 | 931 | +647 | 249 | 787 | 0.02% | +538 |
| DANAHER CORP DE(DHR) | 0 | 2,599 | +2,599 | 0 | 492 | 0.01% | +492 |
| ARM HOLDINGS PLC | 13,000 | 12,340 | -660 | 1,421 | 1,866 | 0.04% | +445 |
| MCDONALDS CORP(MCD) | 0 | 1,391 | +1,391 | 0 | 432 | 0.01% | +432 |
| NORDSON CORP CO(NDSN) | 0 | 1,600 | +1,600 | 0 | 425 | 0.01% | +425 |
| QUANTA SERVICES | 3,070 | 3,070 | 0 | 1,295 | 1,685 | 0.03% | +390 |
| MARSH & MCLENNA(MRSH) | 0 | 2,177 | +2,177 | 0 | 377 | 0.01% | +377 |
| NEXTRACKER INC-CL | 10,850 | 10,850 | 0 | 945 | 1,307 | 0.03% | +362 |
| EXXON MOBIL/U | 5,150 | 5,535 | +385 | 619 | 939 | 0.02% | +320 |
| CBRE GROUP INC(CBRE) | 0 | 2,340 | +2,340 | 0 | 316 | 0.01% | +316 |
| Jacobs Solutions Inc(J) | 0 | 2,465 | +2,465 | 0 | 313 | 0.01% | +313 |
| BLACKSTONE INC(BX) | 0 | 2,702 | +2,702 | 0 | 310 | 0.01% | +310 |
| JOHNSON CTRL IN SHS | 14,075 | 14,785 | +710 | 1,685 | 1,936 | 0.04% | +251 |
| INTEL CORP(INTC) | 0 | 5,433 | +5,433 | 0 | 239 | 0.00% | +239 |
| CATERPILLAR INC(CAT) | 0 | 330 | +330 | 0 | 233 | 0.00% | +233 |
| NEWMONT GOLDCO(NEM) | 0 | 2,000 | +2,000 | 0 | 216 | 0.00% | +216 |
| BANK OF AMERICA | 30,316 | 38,339 | +8,023 | 1,667 | 1,869 | 0.04% | +202 |
| VANGUARD RS 200 VNG RUS2000IDX | 4,970 | 6,864 | +1,894 | 494 | 687 | 0.01% | +193 |
| ISHR CORE MS EM CORE MSCI EMKT | 3,000 | 5,590 | +2,590 | 201 | 389 | 0.01% | +188 |
| AMERICAN WATER | 10,160 | 11,050 | +890 | 1,325 | 1,503 | 0.03% | +178 |
| ROSS STORES INC(ROST) | 314,943 | 262,706 | -52,237 | 56,733 | 56,910 | 1.12% | +177 |
| INVESCO QQQ | 4,283 | 4,802 | +519 | 2,631 | 2,771 | 0.05% | +140 |
| CLEARWAY-ENERGY(CWEN) | 19,770 | 19,999 | +229 | 657 | 785 | 0.02% | +128 |
| CBOE GLOBAL(CBOE) | 4,940 | 4,850 | -90 | 1,239 | 1,363 | 0.03% | +124 |
| CLEAN HARBORS(CLH) | 2,040 | 2,040 | 0 | 478 | 584 | 0.01% | +106 |
| HILTON WORLD(HLT) | 5,630 | 5,520 | -110 | 1,617 | 1,678 | 0.03% | +61 |
| PROCTER & GAM/U(PG) | 50,500 | 50,500 | 0 | 7,237 | 7,294 | 0.14% | +57 |
| PROLOGIS INC(PLD) | 18,340 | 18,140 | -200 | 2,341 | 2,397 | 0.05% | +56 |
| COCA COLA CO(KO) | 8,000 | 8,000 | 0 | 559 | 608 | 0.01% | +49 |
| PEPSICO INC(PEP) | 1,665 | 1,665 | 0 | 238 | 258 | 0.01% | +20 |
| CARRIER GLOBAL(CARR) | 13,965 | 13,365 | -600 | 737 | 752 | 0.01% | +15 |
| iSHR CORE SP MC | 9,050 | 9,050 | 0 | 597 | 611 | 0.01% | +14 |
| CISCO SYS INC(CSCO) | 2,780 | 2,780 | 0 | 214 | 215 | 0.00% | +1 |
| JOHN & JOHN COM(JNJ) | 4,685 | 3,929 | -756 | 969 | 960 | 0.02% | -9 |
| OWENS CORNING(OC) | 4,850 | 4,850 | 0 | 542 | 524 | 0.01% | -18 |
| ALIBABA GRP ADR(BABA) | 1,625 | 1,625 | 0 | 238 | 203 | 0.00% | -35 |
| STRYKER CORP(SYK) | 2,000 | 2,000 | 0 | 702 | 657 | 0.01% | -45 |
| CIGNA GROUP/THE(CI) | 3,996 | 3,916 | -80 | 1,099 | 1,044 | 0.02% | -55 |
| ABBOTT LABS/U | 2,500 | 2,500 | 0 | 313 | 256 | 0.01% | -57 |
| BADGER METER IN | 3,250 | 3,250 | 0 | 566 | 495 | 0.01% | -71 |
| COTY INC(COTY) | 64,564 | 58,190 | -6,374 | 198 | 116 | 0.00% | -82 |
| TETRA TECH INC(TTEK) | 25,830 | 25,830 | 0 | 866 | 777 | 0.02% | -89 |
| iSHR CORE S&P | 3,150 | 3,150 | 0 | 2,157 | 2,057 | 0.04% | -100 |
| TESLA INC(TSLA) | 1,310 | 1,310 | 0 | 589 | 486 | 0.01% | -103 |
| INTL BUS MACH(IBM) | 2,078 | 2,078 | 0 | 615 | 503 | 0.01% | -112 |
| ORACLE CORP/U(ORCL) | 2,400 | 2,400 | 0 | 467 | 353 | 0.01% | -114 |
| CVS HEALTH CORP(CVS) | 16,075 | 16,075 | 0 | 1,275 | 1,154 | 0.02% | -121 |
| XYLEM INC(XYL) | 8,350 | 8,350 | 0 | 1,137 | 997 | 0.02% | -140 |
| ACUITY BRANDS(AYI) | 2,000 | 2,000 | 0 | 720 | 560 | 0.01% | -160 |
| ON HOLDING AG(ONON) | 12,540 | 11,350 | -1,190 | 582 | 386 | 0.01% | -196 |
| INTEL CORP/U(INTC) | 5,433 | 0 | -5,433 | 200 | 0 | — | -200 |
| LAZARD INC(LAZ) | 4,500 | 0 | -4,500 | 218 | 0 | — | -218 |
| FIRST SOLAR INC(FSLR) | 4,390 | 4,390 | 0 | 1,146 | 865 | 0.02% | -281 |
| UNIVERSAL DISPL(OLED) | 3,000 | 0 | -3,000 | 350 | 0 | — | -350 |
| Samsara Inc(IOT) | 60,000 | 51,170 | -8,830 | 2,127 | 1,621 | 0.03% | -506 |
| iSHR CORE SP SC | 4,602 | 0 | -4,602 | 553 | 0 | — | -553 |
| TYLER TECHNOLOG(TYL) | 5,000 | 4,830 | -170 | 2,269 | 1,653 | 0.03% | -616 |
| ADV MICRO DEV I(AMD) | 20,030 | 17,667 | -2,363 | 4,289 | 3,593 | 0.07% | -696 |
| UBER TECHNOLOGI(UBER) | 29,000 | 23,120 | -5,880 | 2,369 | 1,663 | 0.03% | -706 |
| PINTEREST INC(PINS) | 80,000 | 72,660 | -7,340 | 2,071 | 1,332 | 0.03% | -739 |
| NETFLIX INC(NFLX) | 43,920 | 34,300 | -9,620 | 4,117 | 3,297 | 0.07% | -820 |
| SYNOPSYS INC(SNPS) | 5,800 | 4,780 | -1,020 | 2,724 | 1,895 | 0.04% | -829 |
| WASTE MGMT INC(WM) | 3,842 | 0 | -3,842 | 844 | 0 | — | -844 |
| AMER EXPRESS CO(AXP) | 7,660 | 6,460 | -1,200 | 2,833 | 1,954 | 0.04% | -879 |
| SERVICENOW(NOW) | 17,905 | 16,825 | -1,080 | 2,742 | 1,759 | 0.03% | -983 |
| VERTEX INC(VERX) | 110,000 | 94,940 | -15,060 | 2,196 | 1,128 | 0.02% | -1,068 |
| DUOLINGO INC(DUOL) | 12,000 | 10,230 | -1,770 | 2,106 | 1,008 | 0.02% | -1,098 |
| APPLOVIN CORP(APP) | 4,300 | 4,090 | -210 | 2,897 | 1,627 | 0.03% | -1,270 |
| HOME DEPOT INC(HD) | 14,395 | 11,160 | -3,235 | 4,953 | 3,670 | 0.07% | -1,283 |
| MICRON TECHNOLO(MU) | 12,000 | 5,170 | -6,830 | 3,424 | 1,746 | 0.03% | -1,678 |
| ALPHABET INC C(GOOG) | 85,722 | 87,473 | +1,751 | 26,899 | 25,092 | 0.49% | -1,807 |
| VERISK ANALYTIC(VRSK) | 14,000 | 6,830 | -7,170 | 3,131 | 1,295 | 0.03% | -1,836 |
| MARTIN MARIETTA(MLM) | 81,029 | 81,690 | +661 | 50,453 | 48,089 | 0.95% | -2,364 |
| BALL CORP/U | 51,504 | 5,115 | -46,389 | 2,728 | 302 | 0.01% | -2,426 |
| CADENCE DESIGN(CDNS) | 7,800 | 0 | -7,800 | 2,438 | 0 | — | -2,438 |
| ECOLAB INC(ECL) | 236,685 | 219,570 | -17,115 | 62,134 | 58,410 | 1.15% | -3,724 |