Filed: 10/21/2025ACC: 0001426748-25-000005
📋 What this filing means
LAZARD FRERES GESTION S.A.S. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $5.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$5.25M
Total AUM (reported)
25.63M
Total Shares
Allocation by class
MICROSOFT CORP$527.0K10.0%
ALPHABET INC-CL A$342.3K6.5%
AMAZON.COM INC$335.9K6.4%
APPLE INC$321.9K6.1%
NVIDIA CORP$268.4K5.1%
VISA INC-CLASS A SHARES$226.1K4.3%
RTX CORP$188.3K3.6%
Portfolio Concentration
Top 3$1.21M22.9%
4–10$1.47M27.9%
11–25$1.42M27.0%
Rest$1.17M22.2%
Top 3 weight
22.9%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 25.63M
Sole
Full voting authority
19.01M
shares
% of voting shares74.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.62M
shares
% of voting shares25.8%
Investment Discretion (by position count)
Sole0
Shared0
Other112
Dominant voting typeSole · 74.2% of voting shares
Institutional Holdings112
Rows:
MICROSOFT CORP
OTRShares1.02M
TypeSH
Market value$527.0K
10.03%
Sole
763.32K
Shared
0.00
None
254.14K
ALPHABET INC A
OTRShares1.41M
TypeSH
Market value$342.3K
6.51%
Sole
1.02M
Shared
0.00
None
390.21K
AMAZON.COM INC
OTRShares1.53M
TypeSH
Market value$335.9K
6.39%
Sole
1.09M
Shared
0.00
None
440.18K
APPLE INC
OTRShares1.26M
TypeSH
Market value$321.9K
6.13%
Sole
888.41K
Shared
0.00
None
375.87K
NVIDIA CORP
OTRShares1.44M
TypeSH
Market value$268.4K
5.11%
Sole
1.33M
Shared
0.00
None
103.60K
VISA INC
OTRShares662.19K
TypeSH
Market value$226.1K
4.30%
Sole
427.65K
Shared
0.00
None
234.54K
RAYTHEON TECH
OTRShares1.13M
TypeSH
Market value$188.3K
3.59%
Sole
625.61K
Shared
0.00
None
499.99K
ZOETIS INC
OTRShares1.12M
TypeSH
Market value$163.2K
3.11%
Sole
669.84K
Shared
0.00
None
445.68K
MOTOROLA SOL
OTRShares331.17K
TypeSH
Market value$151.4K
2.88%
Sole
199.56K
Shared
0.00
None
131.61K
MEDTRONIC PLC
OTRShares1.53M
TypeSH
Market value$145.8K
2.78%
Sole
945.42K
Shared
0.00
None
585.36K
ACCENTURE PLC
OTRShares584.28K
TypeSH
Market value$144.1K
2.74%
Sole
341.30K
Shared
0.00
None
242.98K
META PLATFORMS
OTRShares175.55K
TypeSH
Market value$128.9K
2.45%
Sole
167.78K
Shared
0.00
None
7.77K
APPLIED MATLS I
OTRShares573.97K
TypeSH
Market value$117.5K
2.24%
Sole
331.77K
Shared
0.00
None
242.19K
AMPHENOL CORP
OTRShares835.48K
TypeSH
Market value$103.4K
1.97%
Sole
608.35K
Shared
0.00
None
227.13K
PARKER HANNIFIN
OTRShares136.23K
TypeSH
Market value$103.3K
1.97%
Sole
91.29K
Shared
0.00
None
44.94K
MERCK & CO INC
OTRShares1.17M
TypeSH
Market value$98.3K
1.87%
Sole
769.64K
Shared
0.00
None
402.17K
OTIS WORLDWIDE
OTRShares1.07M
TypeSH
Market value$98.2K
1.87%
Sole
555.20K
Shared
0.00
None
518.64K
BECTON DICKINSO
OTRShares461.79K
TypeSH
Market value$86.4K
1.65%
Sole
344.43K
Shared
0.00
None
117.36K
S&P GLOBAL INC
OTRShares172.31K
TypeSH
Market value$83.9K
1.60%
Sole
113.31K
Shared
0.00
None
59K
MORGAN STANLEY
OTRShares521.96K
TypeSH
Market value$83.0K
1.58%
Sole
465.27K
Shared
0.00
None
56.69K
COSTCO WHOLE
OTRShares84.70K
TypeSH
Market value$78.4K
1.49%
Sole
56.70K
Shared
0.00
None
28K
ECOLAB INC
OTRShares280.37K
TypeSH
Market value$76.8K
1.46%
Sole
244.01K
Shared
0.00
None
36.36K
ESTEE LAUDER
OTRShares820.57K
TypeSH
Market value$72.3K
1.38%
Sole
586.02K
Shared
0.00
None
234.55K
INTERCONTINEN
OTRShares425.75K
TypeSH
Market value$71.7K
1.37%
Sole
396.77K
Shared
0.00
None
28.98K
BROADCOM INC
OTRShares211.67K
TypeSH
Market value$69.8K
1.33%
Sole
210.85K
Shared
0.00
None
812.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | MICROSOFT CORP | 1.02M | SH | $527.0K 10.03% | 763.32K | 0.00 | 254.14K |
ALPHABET INC AOTR | ALPHABET INC-CL A | 1.41M | SH | $342.3K 6.51% | 1.02M | 0.00 | 390.21K |
AMAZON.COM INCOTR | AMAZON.COM INC | 1.53M | SH | $335.9K 6.39% | 1.09M | 0.00 | 440.18K |
APPLE INCOTR | APPLE INC | 1.26M | SH | $321.9K 6.13% | 888.41K | 0.00 | 375.87K |
NVIDIA CORPOTR | NVIDIA CORP | 1.44M | SH | $268.4K 5.11% | 1.33M | 0.00 | 103.60K |
VISA INCOTR | VISA INC-CLASS A SHARES | 662.19K | SH | $226.1K 4.30% | 427.65K | 0.00 | 234.54K |
RAYTHEON TECHOTR | RTX CORP | 1.13M | SH | $188.3K 3.59% | 625.61K | 0.00 | 499.99K |
ZOETIS INCOTR | ZOETIS INC | 1.12M | SH | $163.2K 3.11% | 669.84K | 0.00 | 445.68K |
MOTOROLA SOLOTR | MOTOROLA SOLUTIONS INC | 331.17K | SH | $151.4K 2.88% | 199.56K | 0.00 | 131.61K |
MEDTRONIC PLCOTR | MEDTRONIC PLC | 1.53M | SH | $145.8K 2.78% | 945.42K | 0.00 | 585.36K |
ACCENTURE PLCOTR | ACCENTURE PLC-CL A | 584.28K | SH | $144.1K 2.74% | 341.30K | 0.00 | 242.98K |
META PLATFORMSOTR | META PLATFORMS INC-CLASS A | 175.55K | SH | $128.9K 2.45% | 167.78K | 0.00 | 7.77K |
APPLIED MATLS IOTR | APPLIED MATERIALS INC | 573.97K | SH | $117.5K 2.24% | 331.77K | 0.00 | 242.19K |
AMPHENOL CORPOTR | AMPHENOL CORP-CL A | 835.48K | SH | $103.4K 1.97% | 608.35K | 0.00 | 227.13K |
PARKER HANNIFINOTR | PARKER HANNIFIN CORP | 136.23K | SH | $103.3K 1.97% | 91.29K | 0.00 | 44.94K |
MERCK & CO INCOTR | MERCK & CO. INC. | 1.17M | SH | $98.3K 1.87% | 769.64K | 0.00 | 402.17K |
OTIS WORLDWIDEOTR | OTIS WORLDWIDE CORP | 1.07M | SH | $98.2K 1.87% | 555.20K | 0.00 | 518.64K |
BECTON DICKINSOOTR | BECTON DICKINSON AND CO | 461.79K | SH | $86.4K 1.65% | 344.43K | 0.00 | 117.36K |
S&P GLOBAL INCOTR | S&P GLOBAL INC | 172.31K | SH | $83.9K 1.60% | 113.31K | 0.00 | 59K |
MORGAN STANLEYOTR | MORGAN STANLEY | 521.96K | SH | $83.0K 1.58% | 465.27K | 0.00 | 56.69K |
COSTCO WHOLEOTR | COSTCO WHOLESALE CORP | 84.70K | SH | $78.4K 1.49% | 56.70K | 0.00 | 28K |
ECOLAB INCOTR | ECOLAB INC | 280.37K | SH | $76.8K 1.46% | 244.01K | 0.00 | 36.36K |
ESTEE LAUDEROTR | ESTEE LAUDER COMPANIES-CL A | 820.57K | SH | $72.3K 1.38% | 586.02K | 0.00 | 234.55K |
INTERCONTINENOTR | INTERCONTINENTAL EXCHANGE IN | 425.75K | SH | $71.7K 1.37% | 396.77K | 0.00 | 28.98K |
BROADCOM INCOTR | BROADCOM INC | 211.67K | SH | $69.8K 1.33% | 210.85K | 0.00 | 812.00 |
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