AI Portfolio Summary
In 2025 Q4, Lazard Freres Gestion S.A.S. maintained a portfolio of 117 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 2.3%. Conversely, Lazard Freres Gestion S.A.S. completely exited their position in EOG RESOURCES.
Total Positions
117
Quarter
2025 Q4
Top Holding
MSFT (9.1%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 117
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 9.07% | 10.03% |
#1
Prev: #1
|
6.1 | 23,361 | 2.3% |
P
S
|
1,040,819 | $503,360,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC A
|
Communication Services | 7.27% | 6.51% |
#2
Prev: #2
|
4.9 | -117,967 | -8.4% |
P
S
|
1,289,893 | $403,736,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 6.59% | 6.39% |
#3
Prev: #3
|
4.1 | 54,093 | 3.5% |
P
S
|
1,583,820 | $365,577,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC/U
|
Technology | 6.05% | 6.13% |
#4
Prev: #4
|
3.4 | -30,052 | -2.4% |
P
S
|
1,234,233 | $335,538,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.99% | 5.11% |
#5
Prev: #5
|
3.0 | 46,902 | 3.3% |
P
S
|
1,485,322 | $277,012,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 4.64% | 4.30% |
#6
Prev: #6
|
3.9 | 72,375 | 10.9% |
P
S
|
734,569 | $257,620,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RAYTHEON TECH
|
Industrials | 3.48% | 3.59% |
#7
Prev: #7
|
1.9 | -72,720 | -6.5% |
P
S
|
1,052,882 | $193,098,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC
|
Bond/Debt | 3.31% | 2.74% |
#8
3
Prev: #11
|
3.3 | 100,577 | 17.2% |
P
S
|
684,857 | $183,747,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOL
|
Technology | 3.04% | 2.88% |
#9
Prev: #9
|
3.7 | 108,472 | 32.8% |
P
S
|
439,646 | $168,525,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.95% | 2.78% |
#10
Prev: #10
|
3.2 | 175,159 | 11.4% |
P
S
|
1,705,936 | $163,872,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.40% | 3.11% |
#11
3
Prev: #8
|
1.5 | -58,570 | -5.3% |
P
S
|
1,056,947 | $132,985,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I
|
Technology | 2.37% | 2.24% |
#12
1
Prev: #13
|
1.4 | -61,721 | -10.8% |
P
S
|
512,245 | $131,641,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO/U
|
Healthcare | 2.26% | 1.87% |
#13
3
Prev: #16
|
1.4 | 22,103 | 1.9% |
P
S
|
1,193,915 | $125,671,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
FACEBOOK INC/U
|
Communication Services | 2.26% | 2.45% |
#14
2
Prev: #12
|
2.9 | 14,682 | 8.4% |
P
S
|
190,229 | $125,568,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
ESTEE LAUDER
|
Consumer Defensive | 2.11% | 1.38% |
#15
8
Prev: #23
|
3.3 | 297,309 | 36.2% |
P
S
|
1,117,878 | $117,064,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE
|
Industrials | 2.06% | 1.87% |
#16
1
Prev: #17
|
3.3 | 235,316 | 21.9% |
P
S
|
1,309,160 | $114,355,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.00% | 1.60% |
#17
2
Prev: #19
|
3.3 | 40,296 | 23.4% |
P
S
|
212,605 | $111,105,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER HANNIFIN
|
Industrials | 1.94% | 1.97% |
#18
3
Prev: #15
|
1.3 | -13,959 | -10.2% |
P
S
|
122,273 | $107,473,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP
|
Technology | 1.84% | 1.97% |
#19
5
Prev: #14
|
1.2 | -80,716 | -9.7% |
P
S
|
754,763 | $101,998,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLE
|
Consumer Defensive | 1.80% | 1.49% |
#20
1
Prev: #21
|
3.2 | 30,933 | 36.5% |
P
S
|
115,633 | $99,714,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.55% | 1.58% |
#21
1
Prev: #20
|
1.1 | -37,181 | -7.1% |
P
S
|
484,783 | $86,063,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.42% | 1.17% |
#22
5
Prev: #27
|
1.1 | -6,816 | -8.5% |
P
S
|
73,470 | $78,956,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.40% | 1.33% |
#23
2
Prev: #25
|
2.6 | 12,932 | 6.1% |
P
S
|
224,598 | $77,733,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 1.36% | 1.06% |
#24
6
Prev: #30
|
3.0 | 389,047 | 48.8% |
P
S
|
1,185,742 | $75,543,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKIN/U
|
Healthcare | 1.31% | 1.65% |
#25
7
Prev: #18
|
1.0 | -86,237 | -18.7% |
P
S
|
375,553 | $72,883,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RESOURCES
|
Energy | 0.00% | 0.33% |
Sold All 😨
(Was: #48) |
0.0 | -155,125 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VNGD MUNI
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #72) |
0.0 | -37,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #106) |
0.0 | -2,625 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #110) |
0.0 | -5,890 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #111) |
0.0 | -932 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 117 holdings