Lazard Freres Gestion S.A.S.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,017,458 | +1,017,458 | 0 | 526,992 | 10.03% | +526,992 |
| APPLE INC(AAPL) | 0 | 1,264,285 | +1,264,285 | 0 | 321,924 | 6.13% | +321,924 |
| META PLATFORMS(META) | 0 | 175,547 | +175,547 | 0 | 128,918 | 2.45% | +128,918 |
| MERCK & CO INC(MRK) | 0 | 1,171,812 | +1,171,812 | 0 | 98,350 | 1.87% | +98,350 |
| ALPHABET INC A(GOOG) | 1,413,144 | 1,407,860 | -5,284 | 249,038 | 342,250 | 6.51% | +93,212 |
| BECTON DICKINSO(BDX) | 0 | 461,790 | +461,790 | 0 | 86,433 | 1.65% | +86,433 |
| COLGATE PALMOL(CL) | 0 | 749,453 | +749,453 | 0 | 59,911 | 1.14% | +59,911 |
| JPMORGAN CHASE(JPM) | 0 | 180,601 | +180,601 | 0 | 56,966 | 1.08% | +56,966 |
| MONDELEZ INTL(MDLZ) | 0 | 765,214 | +765,214 | 0 | 47,802 | 0.91% | +47,802 |
| CHEVRON CORP(CVX) | 0 | 281,339 | +281,339 | 0 | 43,689 | 0.83% | +43,689 |
| S&P GLOBAL INC(SPGI) | 76,726 | 172,309 | +95,583 | 40,456 | 83,864 | 1.60% | +43,408 |
| BERKSHIRE-HAT | 0 | 83,847 | +83,847 | 0 | 42,153 | 0.80% | +42,153 |
| NVIDIA CORP(NVDA) | 0 | 1,438,420 | +1,438,420 | 232,614 | 268,380 | 5.11% | +35,766 |
| MOTOROLA SOL(MSI) | 287,672 | 331,174 | +43,502 | 120,954 | 151,442 | 2.88% | +30,488 |
| RAYTHEON TECH(RTX) | 1,137,614 | 1,125,602 | -12,012 | 166,114 | 188,346 | 3.59% | +22,232 |
| MORGAN STANLEY(MS) | 432,278 | 521,964 | +89,686 | 60,890 | 82,971 | 1.58% | +22,081 |
| MEDTRONIC PLC(MDT) | 1,439,272 | 1,530,777 | +91,505 | 125,461 | 145,791 | 2.78% | +20,330 |
| EOG RESOURCES(EOG) | 0 | 155,125 | +155,125 | 0 | 17,392 | 0.33% | +17,392 |
| BROADCOM INC(AVGO) | 0 | 211,666 | +211,666 | 52,918 | 69,830 | 1.33% | +16,912 |
| PARKER HANNIFIN(PH) | 0 | 136,232 | +136,232 | 87,817 | 103,284 | 1.97% | +15,467 |
| AMAZON.COM INC(AMZN) | 1,461,771 | 1,529,727 | +67,956 | 320,697 | 335,882 | 6.39% | +15,185 |
| METTLER INTL(MTD) | 11,290 | 22,169 | +10,879 | 13,262 | 27,214 | 0.52% | +13,952 |
| APPLIED MATLS I | 571,617 | 573,966 | +2,349 | 104,645 | 117,513 | 2.24% | +12,868 |
| AMPHENOL CORP | 918,649 | 835,479 | -83,170 | 90,716 | 103,390 | 1.97% | +12,674 |
| MOODY'S CORP(MCO) | 81,401 | 111,712 | +30,311 | 40,829 | 53,228 | 1.01% | +12,399 |
| ROSS STORES INC(ROST) | 0 | 355,319 | +355,319 | 45,162 | 54,147 | 1.03% | +8,985 |
| PROCTER & GAMBL(PG) | 0 | 54,197 | +54,197 | 0 | 8,327 | 0.16% | +8,327 |
| OTIS WORLDWIDE(OTIS) | 913,753 | 1,073,844 | +160,091 | 90,479 | 98,181 | 1.87% | +7,702 |
| NIKE INC CL B(NKE) | 0 | 796,695 | +796,695 | 48,631 | 55,553 | 1.06% | +6,922 |
| MARTIN MARIETTA(MLM) | 49,386 | 53,190 | +3,804 | 27,110 | 33,524 | 0.64% | +6,414 |
| ESTEE LAUDER(EL) | 0 | 820,569 | +820,569 | 66,659 | 72,308 | 1.38% | +5,649 |
| ALPHABET INC C(GOOG) | 88,338 | 87,247 | -1,091 | 15,670 | 21,249 | 0.40% | +5,579 |
| BALL CORP | 0 | 68,132 | +68,132 | 0 | 3,435 | 0.07% | +3,435 |
| CADENCE DESIGN(CDNS) | 0 | 9,700 | +9,700 | 0 | 3,407 | 0.06% | +3,407 |
| APPLOVIN CORP(APP) | 0 | 3,500 | +3,500 | 0 | 2,514 | 0.05% | +2,514 |
| COSTCO WHOLE(COST) | 76,865 | 84,700 | +7,835 | 76,091 | 78,400 | 1.49% | +2,309 |
| Samsara Inc(IOT) | 0 | 60,000 | +60,000 | 0 | 2,235 | 0.04% | +2,235 |
| VERISK ANALYTIC(VRSK) | 5,000 | 14,500 | +9,500 | 1,557 | 3,646 | 0.07% | +2,089 |
| VISA INC(V) | 630,836 | 662,194 | +31,358 | 223,978 | 226,059 | 4.30% | +2,081 |
| WELLS FARGO CO(WFC) | 0 | 587,300 | +587,300 | 47,160 | 49,227 | 0.94% | +2,067 |
| IDEXX LABS CORP(IDXX) | 90,904 | 78,699 | -12,205 | 48,755 | 50,280 | 0.96% | +1,525 |
| TYLER TECHNOLOG(TYL) | 2,000 | 5,000 | +3,000 | 1,185 | 2,615 | 0.05% | +1,430 |
| ZOETIS INC(ZTS) | 1,038,636 | 1,115,517 | +76,881 | 161,975 | 163,222 | 3.11% | +1,247 |
| VERTEX INC(VERX) | 20,000 | 70,000 | +50,000 | 706 | 1,735 | 0.03% | +1,029 |
| LILLY ELI & CO(LLY) | 77,295 | 80,286 | +2,991 | 60,253 | 61,258 | 1.17% | +1,005 |
| MICRON TECHNOLO(MU) | 28,500 | 26,500 | -2,000 | 3,512 | 4,433 | 0.08% | +921 |
| WASTE MGMT INC(WM) | 0 | 3,842 | +3,842 | 0 | 848 | 0.02% | +848 |
| ORACLE CORP(ORCL) | 0 | 2,400 | +2,400 | 0 | 674 | 0.01% | +674 |
| EXXON MOBIL | 0 | 5,150 | +5,150 | 0 | 580 | 0.01% | +580 |
| iSHR CORE SP SC | 0 | 4,602 | +4,602 | 0 | 546 | 0.01% | +546 |
| CBOE GLOBAL(CBOE) | 3,400 | 5,250 | +1,850 | 792 | 1,287 | 0.02% | +495 |
| BERKSHIRE-HAT A | 18 | 18 | 0 | 13,118 | 13,575 | 0.26% | +457 |
| INVESCO QQQ | 1,005 | 1,637 | +632 | 554 | 982 | 0.02% | +428 |
| ABBOTT LABS | 0 | 2,500 | +2,500 | 0 | 334 | 0.01% | +334 |
| ALIBABA GRP ADR(BABA) | 0 | 1,625 | +1,625 | 0 | 290 | 0.01% | +290 |
| PROLOGIS INC(PLD) | 18,000 | 19,000 | +1,000 | 1,892 | 2,175 | 0.04% | +283 |
| NEXTRACKER INC-CL A | 9,550 | 10,850 | +1,300 | 519 | 802 | 0.02% | +283 |
| SCHLUMBERGER LT(SLB) | 0 | 5,890 | +5,890 | 0 | 202 | 0.00% | +202 |
| BOEING CO(BA) | 0 | 932 | +932 | 0 | 201 | 0.00% | +201 |
| JOHN & JOHN COM(JNJ) | 0 | 5,942 | +5,942 | 907 | 1,101 | 0.02% | +194 |
| TESLA INC(TSLA) | 1,310 | 1,310 | 0 | 416 | 582 | 0.01% | +166 |
| iSHR CORE S&P | 3,150 | 3,150 | 0 | 1,955 | 2,108 | 0.04% | +153 |
| XYLEM INC(XYL) | 8,350 | 8,350 | 0 | 1,080 | 1,231 | 0.02% | +151 |
| ADV MICRO DEV I(AMD) | 0 | 28,130 | +28,130 | 4,417 | 4,551 | 0.09% | +134 |
| T-MOBIL US INC(TMUS) | 183,547 | 183,128 | -419 | 43,731 | 43,837 | 0.83% | +106 |
| AMER EXPRESS CO(AXP) | 7,820 | 7,820 | 0 | 2,494 | 2,597 | 0.05% | +103 |
| CVS HEALTH CORP(CVS) | 16,150 | 16,150 | 0 | 1,114 | 1,217 | 0.02% | +103 |
| ACUITY BRANDS(AYI) | 2,000 | 2,000 | 0 | 596 | 688 | 0.01% | +92 |
| JOHNSON CTRL IN | 17,745 | 17,745 | 0 | 1,874 | 1,951 | 0.04% | +77 |
| FIRST SOLAR INC(FSLR) | 5,390 | 4,390 | -1,000 | 892 | 968 | 0.02% | +76 |
| VANGUARD RS 200 | 4,250 | 4,394 | +144 | 370 | 429 | 0.01% | +59 |
| VNGD MUNI | 0 | 37,500 | +37,500 | 1,838 | 1,877 | 0.04% | +39 |
| iSHR CORE SP MC | 0 | 9,050 | +9,050 | 561 | 590 | 0.01% | +29 |
| GOLDMAN SACHS(GS) | 0 | 284 | +284 | 201 | 226 | 0.00% | +25 |
| LAZARD INC(LAZ) | 0 | 4,500 | +4,500 | 215 | 237 | 0.00% | +22 |
| OWENS CORNING(OC) | 4,850 | 4,850 | 0 | 666 | 686 | 0.01% | +20 |
| PEPSICO INC(PEP) | 0 | 1,665 | +1,665 | 219 | 233 | 0.00% | +14 |
| SCHWAB CHARLES(SCHW) | 0 | 2,625 | +2,625 | 239 | 250 | 0.00% | +11 |
| AMERICAN WATER | 17,430 | 17,430 | 0 | 2,424 | 2,426 | 0.05% | +2 |
| QUANTA SERVICES | 3,420 | 3,070 | -350 | 1,293 | 1,272 | 0.02% | -21 |
| BADGER METER IN | 2,250 | 2,950 | +700 | 551 | 526 | 0.01% | -25 |
| INTL BUS MACH(IBM) | 2,078 | 2,078 | 0 | 612 | 586 | 0.01% | -26 |
| COTY INC(COTY) | 48,824 | 48,564 | -260 | 227 | 196 | 0.00% | -31 |
| PINTEREST INC(PINS) | 60,000 | 65,900 | +5,900 | 2,151 | 2,120 | 0.04% | -31 |
| UNIVERSAL DISPL(OLED) | 3,000 | 3,000 | 0 | 463 | 430 | 0.01% | -33 |
| STRYKER CORP(SYK) | 2,000 | 2,000 | 0 | 791 | 739 | 0.01% | -52 |
| TETRA TECH INC(TTEK) | 25,830 | 25,830 | 0 | 928 | 862 | 0.02% | -66 |
| CLEARWAY-ENERGY(CWEN) | 19,500 | 19,500 | 0 | 624 | 550 | 0.01% | -74 |
| COCA COLA CO(KO) | 8,605 | 8,000 | -605 | 608 | 530 | 0.01% | -78 |
| ON HOLDING AG(ONON) | 0 | 8,360 | +8,360 | 437 | 354 | 0.01% | -83 |
| UBER TECHNOLOGI(UBER) | 42,100 | 39,100 | -3,000 | 3,927 | 3,830 | 0.07% | -97 |
| KLA CORP(KLAC) | 74,145 | 61,446 | -12,699 | 66,414 | 66,275 | 1.26% | -139 |
| CIGNA GROUP/THE(CI) | 4,246 | 4,246 | 0 | 1,403 | 1,223 | 0.02% | -180 |
| WALMART(WMT) | 2,732 | 0 | -2,732 | 267 | 0 | — | -267 |
| MARVEL TECH INC(MRVL) | 3,450 | 0 | -3,450 | 267 | 0 | — | -267 |
| CARRIER GLOBAL(CARR) | 19,865 | 19,865 | 0 | 1,453 | 1,185 | 0.02% | -268 |
| HILTON WORLD(HLT) | 6,830 | 5,980 | -850 | 1,819 | 1,551 | 0.03% | -268 |
| CLEAN HARBORS(CLH) | 3,240 | 2,040 | -1,200 | 749 | 473 | 0.01% | -276 |
| ABBOTT LABS/U | 2,500 | 0 | -2,500 | 340 | 0 | — | -340 |
| ENPHASE ENERGY(ENPH) | 9,510 | 0 | -9,510 | 377 | 0 | — | -377 |