Fund Holdings — Lazard Freres Gestion S.A.S.

Total Portfolio Value
$5.25M
Total Bought
$452.3K
Total Sold
$175.3K
Net Transaction
+$277.0K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC A(GOOG)1,413,1441,407,860-5,2842493426.51%+93
APPLE INC(AAPL)1,229,2671,264,285+35,0182523226.13%+70
S&P GLOBAL INC(SPGI)76,726172,309+95,58340841.60%+43
NVIDIA CORP(NVDA)01,438,420+1,438,4202332685.11%+36
MOTOROLA SOL(MSI)287,672331,174+43,5021211512.88%+30
RAYTHEON TECH(RTX)1,137,6141,125,602-12,0121661883.59%+22
MORGAN STANLEY(MS)432,278521,964+89,68661831.58%+22
MICROSOFT CORP(MSFT)1,016,1681,017,458+1,29050552710.03%+22
MEDTRONIC PLC(MDT)1,439,2721,530,777+91,5051251462.78%+20
BROADCOM INC(AVGO)0211,666+211,66653701.33%+17
PARKER HANNIFIN(PH)0136,232+136,232881031.97%+15
AMAZON.COM INC(AMZN)1,461,7711,529,727+67,9563213366.39%+15
METTLER INTL(MTD)11,29022,169+10,87913270.52%+14
APPLIED MATLS I571,617573,966+2,3491051182.24%+13
AMPHENOL CORP918,649835,479-83,170911031.97%+13
MOODY'S CORP(MCO)81,401111,712+30,31141531.01%+12
ROSS STORES INC(ROST)0355,319+355,31945541.03%+9
OTIS WORLDWIDE(OTIS)913,7531,073,844+160,09190981.87%+8
NIKE INC CL B(NKE)0796,695+796,69549561.06%+7
MARTIN MARIETTA(MLM)49,38653,190+3,80427340.64%+6
MERCK & CO INC(MRK)01,171,812+1,171,81292981.87%+6
JPMORGAN CHASE(JPM)175,551180,601+5,05051571.08%+6
ESTEE LAUDER(EL)0820,569+820,56967721.38%+6
ALPHABET INC C(GOOG)88,33887,247-1,09116210.40%+6
META PLATFORMS(META)169,133175,547+6,4141251292.45%+4
CHEVRON CORP(CVX)282,288281,339-94940440.83%+3
APPLOVIN CORP(APP)03,500+3,500030.05%+3
COSTCO WHOLE(COST)76,86584,700+7,83576781.49%+2
Samsara Inc(IOT)060,000+60,000020.04%+2
VERISK ANALYTIC(VRSK)5,00014,500+9,500240.07%+2
VISA INC(V)630,836662,194+31,3582242264.30%+2
WELLS FARGO CO(WFC)0587,300+587,30047490.94%+2
BERKSHIRE-HAT83,02783,847+82040420.80%+2
MONDELEZ INTL(MDLZ)685,490765,214+79,72446480.91%+2
IDEXX LABS CORP(IDXX)90,90478,699-12,20549500.96%+2
TYLER TECHNOLOG(TYL)2,0005,000+3,000130.05%+1
ZOETIS INC(ZTS)1,038,6361,115,517+76,8811621633.11%+1
VERTEX INC(VERX)20,00070,000+50,000120.03%+1
LILLY ELI & CO(LLY)77,29580,286+2,99160611.17%+1
MICRON TECHNOLO(MU)28,50026,500-2,000440.08%+1
CBOE GLOBAL(CBOE)3,4005,250+1,850110.02%0
BERKSHIRE-HAT A1818013140.26%0
INVESCO QQQ1,0051,637+632110.02%0
ALIBABA GRP ADR(BABA)01,625+1,625000.01%0
PROLOGIS INC(PLD)18,00019,000+1,000220.04%0
NEXTRACKER INC-CL A9,55010,850+1,300110.02%0
WASTE MGMT INC(WM)03,842+3,842110.02%0
SCHLUMBERGER LT(SLB)05,890+5,890000.00%0
BOEING CO(BA)0932+932000.00%0
JOHN & JOHN COM(JNJ)05,942+5,942110.02%0
TESLA INC(TSLA)1,3101,3100010.01%0
iSHR CORE S&P3,1503,1500220.04%0
XYLEM INC(XYL)8,3508,3500110.02%0
ORACLE CORP(ORCL)2,4002,4000110.01%0
ADV MICRO DEV I(AMD)028,130+28,130450.09%0
T-MOBIL US INC(TMUS)183,547183,128-41944440.83%0
AMER EXPRESS CO(AXP)7,8207,8200230.05%0
CVS HEALTH CORP(CVS)16,15016,1500110.02%0
ACUITY BRANDS(AYI)2,0002,0000110.01%0
JOHNSON CTRL IN
SHS
17,74517,7450220.04%0
FIRST SOLAR INC(FSLR)5,3904,390-1,000110.02%0
VANGUARD RS 200
VNG RUS2000IDX
4,2504,394+144000.01%0
iSHR CORE SP SC4,6024,6020110.01%0
VNGD MUNI037,500+37,500220.04%0
iSHR CORE SP MC09,050+9,050110.01%0
EXXON MOBIL5,1505,1500110.01%0
GOLDMAN SACHS(GS)0284+284000.00%0
LAZARD INC(LAZ)04,500+4,500000.00%0
OWENS CORNING(OC)4,8504,8500110.01%0
PEPSICO INC(PEP)01,665+1,665000.00%0
SCHWAB CHARLES(SCHW)02,625+2,625000.00%0
AMERICAN WATER17,43017,4300220.05%0
ABBOTT LABS2,5002,5000000.01%-0
QUANTA SERVICES3,4203,070-350110.02%-0
BADGER METER IN2,2502,950+700110.01%-0
INTL BUS MACH(IBM)2,0782,0780110.01%-0
COTY INC(COTY)48,82448,564-260000.00%-0
PINTEREST INC(PINS)60,00065,900+5,900220.04%-0
UNIVERSAL DISPL(OLED)3,0003,0000000.01%-0
CADENCE DESIGN(CDNS)11,2009,700-1,500330.06%-0
STRYKER CORP(SYK)2,0002,0000110.01%-0
TETRA TECH INC(TTEK)25,83025,8300110.02%-0
CLEARWAY-ENERGY(CWEN)19,50019,5000110.01%-0
COCA COLA CO(KO)8,6058,000-605110.01%-0
ON HOLDING AG(ONON)08,360+8,360000.01%-0
UBER TECHNOLOGI(UBER)42,10039,100-3,000440.07%-0
KLA CORP(KLAC)74,14561,446-12,69966661.26%-0
CIGNA GROUP/THE(CI)4,2464,2460110.02%-0
WALMART(WMT)2,7320-2,73200—-0
MARVEL TECH INC(MRVL)3,4500-3,45000—-0
CARRIER GLOBAL(CARR)19,86519,8650110.02%-0
HILTON WORLD(HLT)6,8305,980-850220.03%-0
CLEAN HARBORS(CLH)3,2402,040-1,200100.01%-0
ENPHASE ENERGY(ENPH)9,5100-9,51000—-0
PROCTER & GAMBL(PG)054,197+54,197980.16%-1
SYNOPSYS INC(SNPS)6,8005,900-900330.06%-1
NETFLIX INC(NFLX)04,492+4,492650.10%-1
SERVICENOW(NOW)3,9383,638-300430.06%-1
ARM HOLDINGS PLC017,000+17,000320.05%-1
EOG RESOURCES(EOG)155,132155,125-719170.33%-1
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Lazard Freres Gestion S.A.S. — 13F Holdings — Q3 2025 | TickerTrail