Lazard Freres Gestion S.A.S. Diversified Active

Location: Paris, France

CIK: 0001426748 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $4.087B

Holdings (89)

MSFT MICROSOFT/MS 12.4%
Value $505M Shares 1,016,168 Est. Cost $251.62 Unrealized +71.8%
AMZN AMAZON.COM INC 7.8%
Value $321M Shares 1,461,771 Est. Cost $137.32 Unrealized +44.1%
AAPL APPLE INC/U 6.2%
Value $252M Shares 1,229,267 Est. Cost $187.65 Unrealized +7.3%
GOOGL ALPHABET INC A 6.1%
Value $249M Shares 1,413,144 Est. Cost $113.77 Unrealized +43.5%
V VISA INC 5.5%
Value $224M Shares 630,836 Est. Cost $211.11 Unrealized +64.4%
ACN ACCENTURE PLC 4.2%
Value $172M Shares 576,703 Est. Cost $254.16 Unrealized +19.2%
RTX RAYTHEON TECH 4.1%
Value $166M Shares 1,137,614 Est. Cost $77.17 Unrealized +70.7%
ZTS ZOETIS INC 4.0%
Value $162M Shares 1,038,636 Est. Cost $184.56 Unrealized -14.7%
MDT MEDTRONIC PLC 3.1%
Value $125M Shares 1,439,272 Est. Cost $85.85 Unrealized -2.7%
META FACEBOOK INC/U 3.1%
Value $125M Shares 169,133 Est. Cost $566.58 Unrealized +8.8%
MSI MOTOROLA SOL 3.0%
Value $121M Shares 287,672 Est. Cost $234.98 Unrealized +76.6%
AMAT APPLIED MATLS I 2.6%
Value $105M Shares 571,617 Est. Cost $150.97 Unrealized +4.3%
APH AMPHENOL CORP 2.2%
Value $90.72M Shares 918,649 Est. Cost $44.94 Unrealized +81.1%
OTIS OTIS WORLDWIDE 2.2%
Value $90.48M Shares 913,753 Est. Cost $79.59 Unrealized +19.9%
BDX BECTON DICKIN/U 2.2%
Value $88.56M Shares 514,113 Est. Cost $218.67 Unrealized -17.5%
ECL ECOLAB INC 1.9%
Value $78.25M Shares 290,400 Est. Cost $184.06 Unrealized +37.1%
ICE INTERCONTINEN 1.9%
Value $77.93M Shares 424,772 Est. Cost $100.66 Unrealized +69.3%
COST COSTCO WHOLE 1.9%
Value $76.09M Shares 76,865 Est. Cost $566.36 Unrealized +74.9%
KLAC KLA CORP 1.6%
Value $66.41M Shares 74,145 Est. Cost $407.51 Unrealized +83.7%
DIS WALT DISNEY CO 1.5%
Value $62.62M Shares 504,998 Est. Cost $97.46 Unrealized +5.5%
CL COLGATE PALMO/U 1.5%
Value $61.22M Shares 673,448 Est. Cost $79.11 Unrealized +13.8%
MS MORGAN STANLEY 1.5%
Value $60.89M Shares 432,278 Est. Cost $51.16 Unrealized +136.4%
LLY LILLY ELI & CO 1.5%
Value $60.25M Shares 77,295 Est. Cost $793.29 Unrealized -2.5%
HON HONEYWELL INTL 1.4%
Value $57.78M Shares 248,133 Est. Cost $166.43 Unrealized +20.0%
MAR MARRIOTT INTL I 1.2%
Value $51.09M Shares 186,984 Est. Cost $265.56 Unrealized -6.2%
JPM JPMORGAN CHA/U 1.2%
Value $50.89M Shares 175,551 Est. Cost $250.02 Unrealized +1.1%
IDXX IDEXX LABS CORP 1.2%
Value $48.76M Shares 90,904 Est. Cost $441.28 Unrealized +8.4%
SPY SPDR S&P 500 1.2%
Value $47.26M Shares 76,495 Est. Cost $464.54 Unrealized
MDLZ MONDELEZ INTL/U 1.1%
Value $46.23M Shares 685,490 Est. Cost $55.01 Unrealized +18.4%
TMUS T-MOBIL US INC 1.1%
Value $43.73M Shares 183,547 Est. Cost $123.91 Unrealized +94.9%
MCO MOODY'S CORP 1.0%
Value $40.83M Shares 81,401 Est. Cost $469.46 Unrealized -1.8%
SPGI S&P GLOBAL INC 1.0%
Value $40.46M Shares 76,726 Est. Cost $491.72 Unrealized +1.0%
CVX CHEVRON CORP/U 1.0%
Value $40.42M Shares 282,288 Est. Cost $70.53 Unrealized +94.2%
BRK/B BERKSHR HAT B/U 1.0%
Value $40.33M Shares 83,027 Est. Cost $329.93 Unrealized +53.9%
ADBE ADOBE INC 0.9%
Value $35.65M Shares 92,147 Est. Cost $426.78 Unrealized -9.7%
MLM MARTIN MARIETTA 0.7%
Value $27.11M Shares 49,386 Est. Cost $550.77 Unrealized -4.4%
SPOT SPOTIFY TECHNOL 0.6%
Value $24.17M Shares 31,501 Est. Cost $511.21 Unrealized +25.6%
EOG EOG RESOURCES/U 0.5%
Value $18.55M Shares 155,132 Est. Cost $42.73 Unrealized +162.3%
GOOG ALPHABET INC C 0.4%
Value $15.67M Shares 88,338 Est. Cost $108.89 Unrealized +51.4%
MTD METTLER INTL 0.3%
Value $13.26M Shares 11,290 Est. Cost $1117.50 Unrealized 0.0%
BRK/A BERKSHIRE-HAT A 0.3%
Value $13.12M Shares 18 Est. Cost $483513.60 Unrealized +57.6%
CRM SALESFORCE INC 0.3%
Value $11.15M Shares 40,910 Est. Cost $280.33 Unrealized -5.1%
BALL BALL CORP/U 0.3%
Value $10.81M Shares 192,803 Est. Cost $77.15 Unrealized -33.0%
HD HOME DEPOT INC 0.2%
Value $9.489M Shares 25,882 Est. Cost $244.01 Unrealized +45.9%
NOW SERVICENOW 0.1%
Value $4.048M Shares 3,938 Est. Cost $148.84 Unrealized +26.8%
UBER UBER TECHNOLOGI 0.1%
Value $3.927M Shares 42,100 Est. Cost $70.51 Unrealized +16.7%
MU MICRON TECHNOLO 0.1%
Value $3.512M Shares 28,500 Est. Cost $108.86 Unrealized -14.4%
SNPS SYNOPSYS INC 0.1%
Value $3.486M Shares 6,800 Est. Cost $565.46 Unrealized -17.6%
CDNS CADENCE DES/U 0.1%
Value $3.451M Shares 11,200 Est. Cost $284.08 Unrealized +2.4%
BAC BANK OF AMERICA 0.1%
Value $3.139M Shares 66,352 Est. Cost $26.01 Unrealized +59.4%
AXP AMER EXPRESS CO 0.1%
Value $2.494M Shares 7,820 Est. Cost $133.67 Unrealized +109.0%
AWK AMERICAN WATER 0.1%
Value $2.424M Shares 17,430 Est. Cost $126.09 Unrealized +12.0%
PINS PINTEREST INC 0.1%
Value $2.151M Shares 60,000 Est. Cost $30.35 Unrealized 0.0%
IVV iSHR CORE S&P 0.0%
Value $1.955M Shares 3,150 Est. Cost $430.41 Unrealized
PLD PROLOGIS INC 0.0%
Value $1.892M Shares 18,000 Est. Cost $107.63 Unrealized -4.9%
JCI JOHNSON CTRL IN 0.0%
Value $1.874M Shares 17,745 Est. Cost $61.32 Unrealized +49.6%
HLT HILTON WORLD 0.0%
Value $1.819M Shares 6,830 Est. Cost $160.32 Unrealized +48.3%
VRSK VERISK ANALYTIC 0.0%
Value $1.557M Shares 5,000 Est. Cost $301.68 Unrealized 0.0%
CARR CARRIER GLOBAL 0.0%
Value $1.453M Shares 19,865 Est. Cost $33.81 Unrealized +99.1%
CI CIGNA GROUP/THE 0.0%
Value $1.403M Shares 4,246 Est. Cost $298.09 Unrealized +6.6%
PWR QUANTA SERVICES 0.0%
Value $1.293M Shares 3,420 Est. Cost $274.18 Unrealized +17.0%
TYL TYLER TECHNOLOG 0.0%
Value $1.185M Shares 2,000 Est. Cost $566.34 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $1.114M Shares 16,150 Est. Cost $65.48 Unrealized -2.0%
XYL XYLEM INC 0.0%
Value $1.08M Shares 8,350 Est. Cost $130.57 Unrealized -7.9%
TTEK TETRA TECH INC 0.0%
Value $928K Shares 25,830 Est. Cost $37.04 Unrealized -10.1%
FSLR FIRST SOLAR INC 0.0%
Value $892K Shares 5,390 Est. Cost $181.55 Unrealized -18.7%
CBOE CBOE GLOBAL 0.0%
Value $792K Shares 3,400 Est. Cost $222.22 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $791K Shares 2,000 Est. Cost $214.57 Unrealized +73.2%
CLH CLEAN HARBORS 0.0%
Value $749K Shares 3,240 Est. Cost $212.43 Unrealized +3.1%
VERX VERTEX INC 0.0%
Value $706K Shares 20,000 Est. Cost $38.05 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value $666K Shares 4,850 Est. Cost $161.89 Unrealized -14.7%
CWEN CLEARWAY-ENERGY 0.0%
Value $624K Shares 19,500 Est. Cost $28.79 Unrealized 0.0%
IBM INTL BUS MACH 0.0%
Value $612K Shares 2,078 Est. Cost $203.91 Unrealized +24.5%
KO COCA COLA CO 0.0%
Value $608K Shares 8,605 Est. Cost $54.56 Unrealized +27.9%
AYI ACUITY BRANDS 0.0%
Value $596K Shares 2,000 Est. Cost $258.41 Unrealized 0.0%
XOM EXXON MOBIL/U 0.0%
Value $555K Shares 5,150 Est. Cost $98.09 Unrealized +6.6%
QQQ INVESCO QQQ 0.0%
Value $554K Shares 1,005 Est. Cost $412.61 Unrealized
BMI BADGER METER IN 0.0%
Value $551K Shares 2,250 Est. Cost $225.32 Unrealized 0.0%
ORCL ORACLE CORP/U 0.0%
Value $524K Shares 2,400 Est. Cost $100.39 Unrealized +60.2%
NXT NEXTRACKER INC-CL A 0.0%
Value $519K Shares 9,550 Est. Cost $46.14 Unrealized +8.7%
IJR iSHR CORE S&P/U 0.0%
Value $502K Shares 4,602 Est. Cost $94.74 Unrealized
OLED UNIVERSAL DISPL 0.0%
Value $463K Shares 3,000 Est. Cost $138.68 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $416K Shares 1,310 Est. Cost $242.39 Unrealized +24.3%
ENPH ENPHASE ENERGY 0.0%
Value $377K Shares 9,510 Est. Cost $74.97 Unrealized -38.4%
VTWO VANGUARD RS 200 0.0%
Value $370K Shares 4,250 Est. Cost $83.06 Unrealized
ABT ABBOTT LABS/U 0.0%
Value $340K Shares 2,500 Est. Cost $101.26 Unrealized +29.0%
MRVL MARVEL TECH INC 0.0%
Value $267K Shares 3,450 Est. Cost $62.28 Unrealized 0.0%
WMT WALMART 0.0%
Value $267K Shares 2,732 Est. Cost $93.12 Unrealized +1.8%
COTY COTY INC 0.0%
Value $227K Shares 48,824 Est. Cost $9.26 Unrealized -46.5%