Lazard Freres Gestion S.A.S. Portfolio Holdings

Lazard Freres Gestion S.A.S.

  • $4.79 Billion
  • Q2 2025

Lazard Freres Gestion S.A.S. has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.79 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $505M, Amazon Com Inc with a value of $321M, Apple Inc. with a value of $252M, Alphabet Inc. with a value of $249M, and Nvidia Corp with a value of $233M.

Examining the 13F form we can see an increase of $675M in the current position value, from $4.11B to 4.79B. Also it can be appreciated an additional of 15 stocks purchases and 17 closed positions.

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

Portfolio value $4.79 Billion
Technology: $1.67 Billion
Financial Services: $602 Million
Healthcare: $595 Million
Communication Services: $528 Million
Consumer Cyclical: $489 Million
Industrials: $413 Million
Consumer Defensive: $260 Million
Basic Materials: $105 Million
Other: $118 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.3 Million 0.99% of portfolio
76,495
Q2 2025 Reduced 2.45%
$0
$1.84 Million 0.04% of portfolio
0
Q2 2025 Sold Out
$0
$1.96 Million 0.04% of portfolio
3,150
Q4 2024 Reduced 10.0%
$0
$561,000 0.01% of portfolio
0
Q2 2025 Sold Out
$0
$502,000 0.01% of portfolio
4,602
Q3 2023 New
$0
$370,000 0.01% of portfolio
4,250
Q1 2025 Added 11.11%
$0
$554,000 0.01% of portfolio
1,005
Q2 2025 Added 9.84%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $4.79 Billion
  • Prior Value $4.11 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 37 stocks
  • Sold out of 17 stocks
  • Reduced holdings in 27 stocks
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