Lazard-Freres-Gestion-Sas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KAI",
  "ONON",
  "ARM",
  "MU",
  "ACN",
  "ABT",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "AVGO",
  "EOG",
  "HLT",
  "HON",
  "HD",
  "AMAT",
  "ICE",
  "META",
  "IJH",
  "PWR",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "HES",
  "IJR",
  "KLAC",
  "ORCL",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "MRK",
  "SPGI",
  "NOW",
  "SLB",
  "ROST",
  "RTX",
  "IBM",
  "SYK",
  "SNPS",
  "CI",
  "UBER",
  "WMS",
  "NXT",
  "APH",
  "AMD",
  "EL",
  "FSLR",
  "IDXX",
  "AMZN",
  "MSI",
  "VTWO",
  "VTEB",
  "V",
  "WMT",
  "WFC",
  "XYL",
  "OC",
  "JCI",
  "OTIS",
  "CRM",
  "SPOT",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "CDNS",
  "CARR",
  "CVX",
  "CSCO",
  "CLH",
  "KO",
  "CL",
  "COTY",
  "COST",
  "CVS",
  "J",
  "MCO",
  "TTEK",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 103
Total Value: 4112688
Accession Number: 0001426748-25-000002
Form Type: 13F-HR
CIK: lazard-freres-gestion-sas
Manager Name: Lazard-Freres-Gestion-Sas

Data Enrichment

100% identified

103 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $4.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMPHENOL CORP /DE/

APH|032095101

Shares:—

Value:$64.7K

% of Portfolio:1.6% ($64.7K/$4.1M)

Parker-Hannifin Corp

PH|701094104

Shares:—

Value:$60.3K

% of Portfolio:1.5% ($60.3K/$4.1M)

Walt Disney Co

DIS|254687106

Shares:—

Value:$58.4K

% of Portfolio:1.4% ($58.4K/$4.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$52.6K

% of Portfolio:1.3% ($52.6K/$4.1M)

KLA CORP

KLAC|482480100

Shares:—

Value:$51.0K

% of Portfolio:1.2% ($51.0K/$4.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$50.0K

% of Portfolio:1.2% ($50.0K/$4.1M)

MORGAN STANLEY

MS|617446448

Shares:—

Value:$49.6K

% of Portfolio:1.2% ($49.6K/$4.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$48.6K

% of Portfolio:1.2% ($48.6K/$4.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:—

Value:$47.9K

% of Portfolio:1.2% ($47.9K/$4.1M)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$47.6K

% of Portfolio:1.2% ($47.6K/$4.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$45.5K

% of Portfolio:1.1% ($45.5K/$4.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$44.6K

% of Portfolio:1.1% ($44.6K/$4.1M)

ROSS STORES, INC.

ROST|778296103

Shares:—

Value:$44.2K

% of Portfolio:1.1% ($44.2K/$4.1M)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$44.1K

% of Portfolio:1.1% ($44.1K/$4.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$43.9K

% of Portfolio:1.1% ($43.9K/$4.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:—

Value:$43.2K

% of Portfolio:1.1% ($43.2K/$4.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$41.4K

% of Portfolio:1.0% ($41.4K/$4.1M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:—

Value:$34.3K

% of Portfolio:0.8% ($34.3K/$4.1M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:—

Value:$34.1K

% of Portfolio:0.8% ($34.1K/$4.1M)

BALL Corp

BALL|058498106

Shares:—

Value:$31.3K

% of Portfolio:0.8% ($31.3K/$4.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMPHENOL CORP /DE/(APHcusip032095101)	—	QoQ - YoY -	All Managers (Combined)	$64.7K	1.6% ($64.7K/$4.1M)	QoQ -9.76% (-$7.0K) YoY -6.63% (-$4.6K)
Parker-Hannifin Corp(PHcusip701094104)	—	QoQ - YoY -	All Managers (Combined)	$60.3K	1.5% ($60.3K/$4.1M)	QoQ -59.68% (-$89.2K) YoY -59.72% (-$89.4K)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$58.4K	1.4% ($58.4K/$4.1M)	QoQ -12.86% (-$8.6K) YoY -24.37% (-$18.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$52.6K	1.3% ($52.6K/$4.1M)	QoQ -2.44% (-$1.3K) YoY +2.85% (+$1.5K)
KLA CORP(KLACcusip482480100)	—	QoQ - YoY -	All Managers (Combined)	$51.0K	1.2% ($51.0K/$4.1M)	QoQ +9.40% (+$4.4K) YoY -22.34% (-$14.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$50.0K	1.2% ($50.0K/$4.1M)	QoQ +2.63% (+$1.3K) YoY +14.30% (+$6.3K)
MORGAN STANLEY(MScusip617446448)	—	QoQ - YoY -	All Managers (Combined)	$49.6K	1.2% ($49.6K/$4.1M)	QoQ -16.00% (-$9.5K) YoY +4.90% (+$2.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$48.6K	1.2% ($48.6K/$4.1M)	QoQ +2.70% (+$1.3K) YoY -26.53% (-$17.6K)
T-Mobile US, Inc.(TMUScusip872590104)	—	QoQ - YoY -	All Managers (Combined)	$47.9K	1.2% ($47.9K/$4.1M)	QoQ -4.09% (-$2.0K) YoY +11.40% (+$4.9K)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$47.6K	1.2% ($47.6K/$4.1M)	QoQ -13.16% (-$7.2K) YoY -3.92% (-$1.9K)
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY -	All Managers (Combined)	$45.5K	1.1% ($45.5K/$4.1M)	QoQ +33.22% (+$11.4K) YoY +2.10% (+$938)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$44.6K	1.1% ($44.6K/$4.1M)	QoQ +11366.32% (+$44.2K) YoY +11455.44% (+$44.2K)
ROSS STORES, INC.(ROSTcusip778296103)	—	QoQ - YoY -	All Managers (Combined)	$44.2K	1.1% ($44.2K/$4.1M)	QoQ -14.60% (-$7.6K) YoY -18.18% (-$9.8K)
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$44.1K	1.1% ($44.1K/$4.1M)	QoQ -24.71% (-$14.5K) YoY +3.86% (+$1.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$43.9K	1.1% ($43.9K/$4.1M)	QoQ -0.12% (-$55) YoY +72.84% (+$18.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	—	QoQ - YoY -	All Managers (Combined)	$43.2K	1.1% ($43.2K/$4.1M)	QoQ +4.08% (+$1.7K) YoY +1.91% (+$813)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$41.4K	1.0% ($41.4K/$4.1M)	QoQ +37.13% (+$11.2K) YoY +100.22% (+$20.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	—	QoQ - YoY NEW	All Managers (Combined)	$34.3K	0.8% ($34.3K/$4.1M)	QoQ +76.71% (+$14.9K) YoY NEW(+$34.3K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	—	QoQ - YoY NEW	All Managers (Combined)	$34.1K	0.8% ($34.1K/$4.1M)	QoQ +67.96% (+$13.8K) YoY NEW(+$34.1K)
BALL Corp(BALLcusip058498106)	—	QoQ - YoY -	All Managers (Combined)	$31.3K	0.8% ($31.3K/$4.1M)	QoQ -29.73% (-$13.2K) YoY -52.96% (-$35.2K)