Lazard Freres Gestion S.A.S. Portfolio Holdings

Lazard Freres Gestion S.A.S.

$5.25 Billion
Q3 2025

Lazard Freres Gestion S.A.S. has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.25 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $527M, Alphabet Inc. with a value of $342M, Amazon Com Inc with a value of $336M, Apple Inc. with a value of $322M, and Nvidia Corp with a value of $268M.

Examining the 13F form we can see an increase of $465M in the current position value, from $4.79B to 5.25B.

Below you can find more details about Lazard Freres Gestion S.A.S. portfolio as well as his latest detailed transactions.

Portfolio value $5.25 Billion

Technology: $1.84 Billion

Financial Services: $686 Million

Healthcare: $637 Million

Communication Services: $622 Million

Consumer Cyclical: $509 Million

Industrials: $456 Million

Consumer Defensive: $268 Million

Basic Materials: $110 Million

Other: $120 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HD Home Depot, Inc. Consumer Cyclical	$367B	$8.21 Million 0.16% of portfolio	20,257	Q3 2025 Reduced 21.73%
PG Procter & Gamble CO Consumer Defensive	$346B	$8.33 Million 0.16% of portfolio	54,197	Q3 2025 New
NFLX Netflix Inc Communication Services	$49.1B	$5.39 Million 0.1% of portfolio	4,492	Q3 2025 New
AMD Advanced Micro Devices Inc Technology	$388B	$4.55 Million 0.09% of portfolio	28,130	Q3 2025 New
MU Micron Technology Inc Technology	$268B	$4.43 Million 0.08% of portfolio	26,500	Q3 2025 Reduced 7.02%
UBER Uber Technologies, Inc Technology	$181B	$3.83 Million 0.07% of portfolio	39,100	Q3 2025 Reduced 7.13%
VRSK Verisk Analytics, Inc. Industrials	$33.9B	$3.65 Million 0.07% of portfolio	14,500	Q3 2025 Added 190.0%
BALL Ball Corp Consumer Cyclical	$15B	$3.44 Million 0.07% of portfolio	68,132	Q3 2025 Reduced 64.66%
CDNS Cadence Design Systems Inc Technology	$86.4B	$3.41 Million 0.06% of portfolio	9,700	Q3 2025 Reduced 13.39%

NOW Service Now, Inc. Technology	$169B	$3.35 Million 0.06% of portfolio	3,638	Q3 2025 Reduced 7.62%
SNPS Synopsys Inc Technology	$59.7B	$2.91 Million 0.06% of portfolio	5,900	Q3 2025 Reduced 13.24%
AWK American Water Works Company, Inc. Utilities	$23.9B	$2.43 Million 0.05% of portfolio	17,430	Q2 2025 Added 10.67%
AXP American Express CO Financial Services	$255B	$2.6 Million 0.05% of portfolio	7,820	Q2 2025 Reduced 6.46%
Arm Holdings PLC	-	$2.41 Million 0.05% of portfolio	-	Q3 2025 New
TYL Tyler Technologies Inc Technology	$19.5B	$2.62 Million 0.05% of portfolio	5,000	Q3 2025 Added 150.0%
APP App Lovin Corp Technology	$163B	$2.51 Million 0.05% of portfolio	3,500	Q3 2025 New
JCI Johnson Controls International PLC Industrials	$81.8B	$1.95 Million 0.04% of portfolio	17,745	Q2 2025 Reduced 19.87%
PINS Pinterest, Inc. Communication Services	$15.6B	$2.12 Million 0.04% of portfolio	65,900	Q3 2025 Added 9.83%

IOT Samsara Inc. Technology	$4.19B	$2.24 Million 0.04% of portfolio	60,000	Q3 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.11 Million 0.04% of portfolio	3,150	Q4 2024 Reduced 10.0%
PLD Prologis, Inc. Real Estate	$114B	$2.18 Million 0.04% of portfolio	19,000	Q3 2025 Added 5.56%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.88 Million 0.04% of portfolio	37,500	Q3 2025 New
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$72.9B	$1.55 Million 0.03% of portfolio	5,980	Q3 2025 Reduced 12.45%
VERX Vertex, Inc. Technology	$977M	$1.74 Million 0.03% of portfolio	70,000	Q3 2025 Added 250.0%
BAC Bank Of America Corp Financial Services	$413B	$1.45 Million 0.03% of portfolio	28,137	Q3 2025 Reduced 57.59%
TTEK Tetra Tech Inc Industrials	$1.93B	$862,000 0.02% of portfolio	25,830	Q2 2025 Added 49.05%
PWR Quanta Services, Inc. Industrials	$61.4B	$1.27 Million 0.02% of portfolio	3,070	Q3 2025 Reduced 10.23%
Nextracker Inc Cl A	-	$802,000 0.02% of portfolio	-	Q3 2025 Added 13.61%
CI Cigna Corp Healthcare	$82.8B	$1.22 Million 0.02% of portfolio	4,246	Q2 2025 Reduced 7.01%
FSLR First Solar, Inc. Technology	$27B	$968,000 0.02% of portfolio	4,390	Q3 2025 Reduced 18.55%
CBOE Cboe Global Markets, Inc. Financial Services	$27.4B	$1.29 Million 0.02% of portfolio	5,250	Q3 2025 Added 54.41%
JNJ Johnson & Johnson Healthcare	$522B	$1.1 Million 0.02% of portfolio	5,942	Q3 2025 New
CVS Cvs Health Corp Healthcare	$103B	$1.22 Million 0.02% of portfolio	16,150	Q1 2025 Reduced 46.78%
CARR Carrier Global Corp Industrials	$45.2B	$1.19 Million 0.02% of portfolio	19,865	Q4 2024 Reduced 0.5%
XYL Xylem Inc. Industrials	$25.7B	$1.23 Million 0.02% of portfolio	8,350	Q2 2025 Added 6.64%
WM Waste Management Inc Industrials	$85.9B	$848,000 0.02% of portfolio	3,842	Q3 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$982,000 0.02% of portfolio	1,637	Q3 2025 Added 62.89%
ABT Abbott Laboratories Healthcare	$228B	$334,000 0.01% of portfolio	2,500	Q2 2023 Reduced 16.67%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$582,000 0.01% of portfolio	1,310	Q1 2025 Reduced 18.63%
CLH Clean Harbors Inc Industrials	$11.1B	$473,000 0.01% of portfolio	2,040	Q3 2025 Reduced 37.04%
AYI Acuity Brands Inc Industrials	$11B	$688,000 0.01% of portfolio	2,000	Q2 2025 New
BMI Badger Meter Inc Technology	$5.15B	$526,000 0.01% of portfolio	2,950	Q3 2025 Added 31.11%
SYK Stryker Corp Healthcare	$136B	$739,000 0.01% of portfolio	2,000	Q4 2020 New
IBM International Business Machines Corp Technology	$266B	$586,000 0.01% of portfolio	2,078	Q4 2024 Added 120.59%
OLED Universal Display Corp Pa Technology	$5.52B	$430,000 0.01% of portfolio	3,000	Q2 2025 New
ORCL Oracle Corp Technology	$593B	$674,000 0.01% of portfolio	2,400	Q2 2023 New
XOM Exxon Mobil Corp Energy	$490B	$580,000 0.01% of portfolio	5,150	Q1 2024 New
BABA Alibaba Group Holding LTD Consumer Cyclical	$418B	$290,000 0.01% of portfolio	1,625	Q3 2025 New
OC Owens Corning Industrials	$9.52B	$686,000 0.01% of portfolio	4,850	Q2 2025 Added 37.39%
ONON On Holding Ag Consumer Cyclical	$11.9B	$354,000 0.01% of portfolio	8,360	Q3 2025 New

Summary

Portfolio
No. of Stocks 112
Current Value $5.25 Billion
Prior Value $4.79 Billion
Filing
Period Q3 2025
Filing Date October 21, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 26 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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Lazard Freres Gestion S.A.S. Portfolio Holdings