Filed: 7/31/2025ACC: 0001426748-25-000003
📋 What this filing means
LAZARD FRERES GESTION S.A.S. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $4.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$4.79M
Total AUM (reported)
19.28M
Total Shares
Allocation by class
MICROSOFT CORP CFD MS$505.5K10.6%
AMAZON.COM INC$320.7K6.7%
APPLE INC$252.2K5.3%
ALPHABET INC-CL A$249.0K5.2%
NVIDIA CORP$232.6K4.9%
VISA INC-CLASS A SHARES$224.0K4.7%
ACCENTURE PLC-CL A$172.4K3.6%
Portfolio Concentration
Top 3$1.08M22.5%
4–10$1.33M27.8%
11–25$1.29M26.9%
Rest$1.09M22.7%
Top 3 weight
22.5%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 19.28M
Sole
Full voting authority
14.38M
shares
% of voting shares74.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.89M
shares
% of voting shares25.4%
Investment Discretion (by position count)
Sole0
Shared0
Other110
Dominant voting typeSole · 74.6% of voting shares
Institutional Holdings110
Rows:
MICROSOFT/MS
OTRShares1.02M
TypeSH
Market value$505.5K
10.56%
Sole
769.79K
Shared
0.00
None
246.38K
AMAZON.COM INC
OTRShares1.46M
TypeSH
Market value$320.7K
6.70%
Sole
1.08M
Shared
0.00
None
379.11K
APPLE INC/U
OTRShares1.23M
TypeSH
Market value$252.2K
5.27%
Sole
894.20K
Shared
0.00
None
335.06K
ALPHABET INC A
OTRShares1.41M
TypeSH
Market value$249.0K
5.20%
Sole
1.04M
Shared
0.00
None
377.94K
NVIDIA CORP
OTRShares0.00
TypeSH
Market value$232.6K
4.86%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
OTRShares630.84K
TypeSH
Market value$224.0K
4.68%
Sole
428.17K
Shared
0.00
None
202.67K
ACCENTURE PLC
OTRShares576.70K
TypeSH
Market value$172.4K
3.60%
Sole
367.99K
Shared
0.00
None
208.71K
RAYTHEON TECH
OTRShares1.14M
TypeSH
Market value$166.1K
3.47%
Sole
644.33K
Shared
0.00
None
493.29K
ZOETIS INC
OTRShares1.04M
TypeSH
Market value$162.0K
3.38%
Sole
652.47K
Shared
0.00
None
386.17K
MEDTRONIC PLC
OTRShares1.44M
TypeSH
Market value$125.5K
2.62%
Sole
938.88K
Shared
0.00
None
500.39K
FACEBOOK INC/U
OTRShares169.13K
TypeSH
Market value$124.8K
2.61%
Sole
165.65K
Shared
0.00
None
3.49K
MOTOROLA SOL
OTRShares287.67K
TypeSH
Market value$121.0K
2.53%
Sole
196.41K
Shared
0.00
None
91.27K
APPLIED MATLS I
OTRShares571.62K
TypeSH
Market value$104.6K
2.19%
Sole
333.27K
Shared
0.00
None
238.34K
MERCK & CO/U
OTRShares0.00
TypeSH
Market value$92.1K
1.92%
Sole
0.00
Shared
0.00
None
0.00
AMPHENOL CORP
OTRShares918.65K
TypeSH
Market value$90.7K
1.89%
Sole
738.40K
Shared
0.00
None
180.25K
OTIS WORLDWIDE
OTRShares913.75K
TypeSH
Market value$90.5K
1.89%
Sole
582.68K
Shared
0.00
None
331.07K
BECTON DICKIN/U
OTRShares514.11K
TypeSH
Market value$88.6K
1.85%
Sole
379.21K
Shared
0.00
None
134.91K
PARKER HANNIFIN
OTRShares0.00
TypeSH
Market value$87.8K
1.83%
Sole
0.00
Shared
0.00
None
0.00
ECOLAB INC
OTRShares290.40K
TypeSH
Market value$78.2K
1.63%
Sole
249.34K
Shared
0.00
None
41.06K
INTERCONTINEN
OTRShares424.77K
TypeSH
Market value$77.9K
1.63%
Sole
395.94K
Shared
0.00
None
28.83K
COSTCO WHOLE
OTRShares76.86K
TypeSH
Market value$76.1K
1.59%
Sole
56.82K
Shared
0.00
None
20.04K
ESTEE LAUDER
OTRShares0.00
TypeSH
Market value$66.7K
1.39%
Sole
0.00
Shared
0.00
None
0.00
KLA CORP
OTRShares74.14K
TypeSH
Market value$66.4K
1.39%
Sole
74.02K
Shared
0.00
None
128.00
WALT DISNEY CO
OTRShares505K
TypeSH
Market value$62.6K
1.31%
Sole
455.04K
Shared
0.00
None
49.96K
COLGATE PALMO/U
OTRShares673.45K
TypeSH
Market value$61.2K
1.28%
Sole
465.69K
Shared
0.00
None
207.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT/MSOTR | Microsoft Corp CFD MS | 1.02M | SH | $505.5K 10.56% | 769.79K | 0.00 | 246.38K |
AMAZON.COM INCOTR | AMAZON.COM INC | 1.46M | SH | $320.7K 6.70% | 1.08M | 0.00 | 379.11K |
APPLE INC/UOTR | Apple Inc | 1.23M | SH | $252.2K 5.27% | 894.20K | 0.00 | 335.06K |
ALPHABET INC AOTR | ALPHABET INC-CL A | 1.41M | SH | $249.0K 5.20% | 1.04M | 0.00 | 377.94K |
NVIDIA CORPOTR | NVIDIA CORP | 0.00 | SH | $232.6K 4.86% | 0.00 | 0.00 | 0.00 |
VISA INCOTR | VISA INC-CLASS A SHARES | 630.84K | SH | $224.0K 4.68% | 428.17K | 0.00 | 202.67K |
ACCENTURE PLCOTR | ACCENTURE PLC-CL A | 576.70K | SH | $172.4K 3.60% | 367.99K | 0.00 | 208.71K |
RAYTHEON TECHOTR | RTX CORP | 1.14M | SH | $166.1K 3.47% | 644.33K | 0.00 | 493.29K |
ZOETIS INCOTR | ZOETIS INC | 1.04M | SH | $162.0K 3.38% | 652.47K | 0.00 | 386.17K |
MEDTRONIC PLCOTR | MEDTRONIC PLC | 1.44M | SH | $125.5K 2.62% | 938.88K | 0.00 | 500.39K |
FACEBOOK INC/UOTR | Facebook Inc - A - Unmanaged | 169.13K | SH | $124.8K 2.61% | 165.65K | 0.00 | 3.49K |
MOTOROLA SOLOTR | MOTOROLA SOLUTIONS INC | 287.67K | SH | $121.0K 2.53% | 196.41K | 0.00 | 91.27K |
APPLIED MATLS IOTR | APPLIED MATERIALS INC | 571.62K | SH | $104.6K 2.19% | 333.27K | 0.00 | 238.34K |
MERCK & CO/UOTR | Merck & Co Inc | 0.00 | SH | $92.1K 1.92% | 0.00 | 0.00 | 0.00 |
AMPHENOL CORPOTR | AMPHENOL CORP-CL A | 918.65K | SH | $90.7K 1.89% | 738.40K | 0.00 | 180.25K |
OTIS WORLDWIDEOTR | OTIS WORLDWIDE CORP | 913.75K | SH | $90.5K 1.89% | 582.68K | 0.00 | 331.07K |
BECTON DICKIN/UOTR | Becton Dickinson & Co | 514.11K | SH | $88.6K 1.85% | 379.21K | 0.00 | 134.91K |
PARKER HANNIFINOTR | PARKER HANNIFIN CORP | 0.00 | SH | $87.8K 1.83% | 0.00 | 0.00 | 0.00 |
ECOLAB INCOTR | ECOLAB INC | 290.40K | SH | $78.2K 1.63% | 249.34K | 0.00 | 41.06K |
INTERCONTINENOTR | INTERCONTINENTAL EXCHANGE IN | 424.77K | SH | $77.9K 1.63% | 395.94K | 0.00 | 28.83K |
COSTCO WHOLEOTR | COSTCO WHOLESALE CORP | 76.86K | SH | $76.1K 1.59% | 56.82K | 0.00 | 20.04K |
ESTEE LAUDEROTR | ESTEE LAUDER COMPANIES-CL A | 0.00 | SH | $66.7K 1.39% | 0.00 | 0.00 | 0.00 |
KLA CORPOTR | KLA CORP | 74.14K | SH | $66.4K 1.39% | 74.02K | 0.00 | 128.00 |
WALT DISNEY COOTR | WALT DISNEY CO/THE | 505K | SH | $62.6K 1.31% | 455.04K | 0.00 | 49.96K |
COLGATE PALMO/UOTR | Colgate Palmolive Co | 673.45K | SH | $61.2K 1.28% | 465.69K | 0.00 | 207.75K |
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