Fund Holdings

Lazard Freres Gestion S.A.S.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 112 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
APPLE INC/U01,234,233+1,234,2330335,538+335,538
MERCK & CO/U01,193,915+1,193,9150125,671+125,671
FACEBOOK INC/U0190,229+190,2290125,568+125,568
BECTON DICKIN/U0375,553+375,553072,883+72,883
ALPHABET INC A01,289,893+1,289,8930403,736+403,736
COLGATE PALMO/U0776,697+776,697061,374+61,374
JPMORGAN CHA/U0170,072+170,072054,800+54,800
ESTEE LAUDER01,117,878+1,117,8780117,064+117,064
ACCENTURE PLC0684,857+684,8570183,747+183,747
CHEVRON CORP/U0254,176+254,176038,738+38,738
MONDELEZ INTL/U0704,472+704,472037,921+37,921
VISA INC0734,569+734,5690257,620+257,620
AMAZON.COM INC01,583,820+1,583,8200365,577+365,577
S&P GLOBAL INC0212,605+212,6050111,105+111,105
BERKSHR HAT B/U050,796+50,796025,532+25,532
COSTCO WHOLE0115,633+115,633099,714+99,714
NIKE INC CL B01,185,742+1,185,742075,543+75,543
MEDTRONIC PLC01,705,936+1,705,9360163,872+163,872
LILLY ELI & CO073,470+73,470078,956+78,956
MOTOROLA SOL0439,646+439,6460168,525+168,525
MARTIN MARIETTA081,029+81,029050,453+50,453
OTIS WORLDWIDE01,309,160+1,309,1600114,355+114,355
METTLER INTL029,848+29,848041,613+41,613
APPLIED MATLS I0512,245+512,2450131,641+131,641
SPDR S&P 500085,013+85,013057,972+57,972
MARRIOTT INTL I0191,585+191,585059,437+59,437
MOODY'S CORP0123,837+123,837063,262+63,262
NVIDIA CORP01,485,322+1,485,3220277,012+277,012
BROADCOM INC0224,598+224,598077,733+77,733
PROCTER & GAM/U050,500+50,50007,237+7,237
ALPHABET INC C085,722+85,722026,899+26,899
RAYTHEON TECH01,052,882+1,052,8820193,098+193,098
PARKER HANNIFIN0122,273+122,2730107,473+107,473
MORGAN STANLEY0484,783+484,783086,063+86,063
BALL CORP/U051,504+51,50402,728+2,728
ROSS STORES INC0314,943+314,943056,733+56,733
DUOLINGO INC012,000+12,00002,106+2,106
INVESCO QQQ04,283+4,28302,631+2,631
DATADOG INC CL011,310+11,31001,538+1,538
NEXTRACKER INC-CL A010,850+10,8500945+945
WELLS FARGO CO0536,101+536,101049,964+49,964
EXXON MOBIL/U05,150+5,1500619+619
ORACLE CORP/U02,400+2,4000467+467
VERTEX INC0110,000+110,00002,196+2,196
APPLOVIN CORP04,300+4,30002,897+2,897
SALESFORCE INC035,854+35,85409,498+9,498
ABBOTT LABS/U02,500+2,5000313+313
AMER EXPRESS CO07,660+7,66002,833+2,833
ON HOLDING AG012,540+12,5400582+582
BANK OF AMERICA030,316+30,31601,667+1,667
CISCO SYS INC02,780+2,7800214+214
ISHR CORE MS EM03,000+3,0000201+201
INTEL CORP/U05,433+5,4330200+200
FIRST SOLAR INC04,390+4,39001,146+1,146
PROLOGIS INC018,340+18,34002,341+2,341
CLEARWAY-ENERGY019,770+19,7700657+657
HILTON WORLD05,630+5,63001,617+1,617
VANGUARD RS 20004,970+4,9700494+494
CVS HEALTH CORP016,075+16,07501,275+1,275
iSHR CORE S&P03,150+3,15002,157+2,157
BADGER METER IN03,250+3,2500566+566
ACUITY BRANDS02,000+2,0000720+720
COCA COLA CO08,000+8,0000559+559
INTL BUS MACH02,078+2,0780615+615
GOLDMAN SACHS0284+2840249+249
QUANTA SERVICES03,070+3,07001,295+1,295
TESLA INC01,310+1,3100589+589
iSHR CORE SP MC09,050+9,0500597+597
iSHR CORE SP SC04,602+4,6020553+553
PEPSICO INC01,665+1,6650238+238
CLEAN HARBORS02,040+2,0400478+478
TETRA TECH INC025,830+25,8300866+866
COTY INC064,564+64,5640198+198
WASTE MGMT INC03,842+3,8420844+844
LAZARD INC04,500+4,5000218+218
STRYKER CORP02,000+2,0000702+702
CBOE GLOBAL04,940+4,94001,239+1,239
PINTEREST INC080,000+80,00002,071+2,071
ALIBABA GRP ADR01,625+1,6250238+238
UNIVERSAL DISPL03,000+3,0000350+350
XYLEM INC08,350+8,35001,137+1,137
Samsara Inc060,000+60,00002,127+2,127
CIGNA GROUP/THE03,996+3,99601,099+1,099
JOHN & JOHN COM04,685+4,6850969+969
OWENS CORNING04,850+4,8500542+542
SYNOPSYS INC05,800+5,80002,724+2,724
ADV MICRO DEV I020,030+20,03004,289+4,289
JOHNSON CTRL IN014,075+14,07501,685+1,685
TYLER TECHNOLOG05,000+5,00002,269+2,269
CARRIER GLOBAL013,965+13,9650737+737
VERISK ANALYTIC014,000+14,00003,131+3,131
SERVICENOW017,905+17,90502,742+2,742
CADENCE DESIGN07,800+7,80002,438+2,438
ARM HOLDINGS PLC013,000+13,00001,421+1,421
MICRON TECHNOLO012,000+12,00003,424+3,424
AMERICAN WATER010,160+10,16001,325+1,325
NETFLIX INC043,920+43,92004,117+4,117
AMPHENOL CORP0754,763+754,7630101,998+101,998
UBER TECHNOLOGI029,000+29,00002,369+2,369
ADOBE INC075,782+75,782026,522+26,522
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