Lazard Freres Gestion S.a.s.

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: 0001426748
Manager Name: Lazard Freres Gestion S.a.s.

Data Enrichment

100% identified

103 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $4,112.688K total value

103 positions

Manager:

SEC FilingSEC DataHachi Filing

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American Water Works Company, Inc.

AWK|030420103

Value:

$2.3M(+54.4%)

AMERICAN EXPRESS CO

AXP|025816109

Value:

$2.2M(+4.4%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Value:

$1.9M(+6.4%)

922907746

VTEB|922907746

Value:

$1.9M(-1.0%)

S&P Global Inc.

SPGI|78409V104

Value:

$1.8M(+10.4%)

Johnson Controls International plc

JCI|G51502105

Value:

$1.8M(+23.4%)

464287200

IVV|464287200

Value:

$1.8M(-4.6%)

Cigna Group

CI|125523100

Value:

$1.5M(+44.8%)

Prologis, Inc.

PLD|74340W103

Value:

$1.4M(+150.3%)

ARM HOLDINGS PLC /UK

ARM|042068205

Value:

$1.3M(+3.9%)

CARRIER GLOBAL Corp

CARR|14448C104

Value:

$1.3M(-7.1%)

JOHNSON & JOHNSON

JNJ|478160104

Value:

$1.1M(-96.8%)

CVS HEALTH Corp

CVS|126650100

Value:

$1.1M(-19.7%)

Xylem Inc.

XYL|98419M100

Value:

$935.0K(+27.7%)

QUANTA SERVICES, INC.

PWR|74762E102

Value:

$800.0K(+6.0%)

STRYKER CORP

SYK|863667101

Value:

$744.0K(+3.3%)

KADANT INC

KAI|48282T104

Value:

$727.0K(+21.2%)

COCA COLA CO

KO|191216100

Value:

$616.0K(+12.8%)

EXXON MOBIL CORP

XOM|30231G102

Value:

$612.0K(+10.7%)

CLEAN HARBORS INC

CLH|184496107

Value:

$579.0K(+11.3%)

Instrument	Shares		Other Manager	Value
American Water Works Company, Inc.(AWKcusip030420103)	—	QoQ - YoY NEW	All Managers (Combined)	$2.3K	QoQ +54.35% (+$818) YoY NEW(+$2.3K)
American Express Co(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$2.2K	QoQ +4.41% (+$95) YoY +19.94% (+$374)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	—	QoQ - YoY -	All Managers (Combined)	$1.9K	QoQ +6.41% (+$117) YoY +82.08% (+$875)
(VTEBcusip922907746)	—	QoQ - YoY -	All Managers (Combined)	$1.9K	QoQ -1.01% (-$19) YoY -1.95% (-$37)
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ - YoY -	All Managers (Combined)	$1.8K	QoQ +10.39% (+$171) YoY +82.88% (+$823)
Johnson Controls International Plc(JCIcusipG51502105)	—	QoQ - YoY -	All Managers (Combined)	$1.8K	QoQ +23.45% (+$337) YoY +108.95% (+$925)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$1.8K	QoQ -4.58% (-$85) YoY -9.00% (-$175)
Cigna Group(CIcusip125523100)	—	QoQ - YoY -	All Managers (Combined)	$1.5K	QoQ +44.84% (+$465) YoY +80.96% (+$672)
Prologis, Inc.(PLDcusip74340W103)	—	QoQ - YoY NEW	All Managers (Combined)	$1.4K	QoQ +150.26% (+$864) YoY NEW(+$1.4K)
Arm Holdings Plc /Uk(ARMcusip042068205)	—	QoQ - YoY NEW	All Managers (Combined)	$1.3K	QoQ +3.89% (+$48) YoY NEW(+$1.3K)
Carrier Global Corp(CARRcusip14448C104)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	QoQ -7.08% (-$96) YoY +8.53% (+$99)
Johnson & Johnson(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$1.1K	QoQ -96.75% (-$33.5K) YoY -97.03% (-$36.7K)
Cvs Health Corp(CVScusip126650100)	—	QoQ - YoY -	All Managers (Combined)	$1.1K	QoQ -19.67% (-$268) YoY -53.00% (-$1.2K)
Xylem Inc.(XYLcusip98419M100)	—	QoQ - YoY NEW	All Managers (Combined)	$935	QoQ +27.73% (+$203) YoY NEW(+$935)
Quanta Services, Inc.(PWRcusip74762E102)	—	QoQ - YoY NEW	All Managers (Combined)	$800	QoQ +5.96% (+$45) YoY NEW(+$800)
Stryker Corp(SYKcusip863667101)	—	QoQ - YoY -	All Managers (Combined)	$744	QoQ +3.33% (+$24) YoY +4.05% (+$29)
Kadant Inc(KAIcusip48282T104)	—	QoQ - YoY NEW	All Managers (Combined)	$727	QoQ +21.16% (+$127) YoY NEW(+$727)
Coca Cola Co(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$616	QoQ +12.82% (+$70) YoY +14.92% (+$80)
Exxon Mobil Corp(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$612	QoQ +10.66% (+$59) YoY +2.34% (+$14)
Clean Harbors Inc(CLHcusip184496107)	—	QoQ - YoY NEW	All Managers (Combined)	$579	QoQ +11.34% (+$59) YoY NEW(+$579)