Lazard Freres Gestion S.A.S. Diversified Active

Location: Paris, France

CIK: 0001426748 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $5.253B

Holdings (112)

MSFT MICROSOFT CORP 10.0%
Value $527M Shares 1,017,458 Est. Cost $251.62 Unrealized +102.2%
GOOGL ALPHABET INC A 6.5%
Value $342M Shares 1,407,860 Est. Cost $113.77 Unrealized +83.9%
AMZN AMAZON.COM INC 6.4%
Value $336M Shares 1,529,727 Est. Cost $141.28 Unrealized +60.2%
AAPL APPLE INC 6.1%
Value $322M Shares 1,264,285 Est. Cost $188.70 Unrealized +19.5%
NVDA NVIDIA CORP 5.1%
Value $268M Shares 1,438,420 Est. Cost $174.29 Unrealized 0.0%
V VISA INC 4.3%
Value $226M Shares 662,194 Est. Cost $217.45 Unrealized +58.7%
RTX RAYTHEON TECH 3.6%
Value $188M Shares 1,125,602 Est. Cost $77.17 Unrealized +99.9%
ZTS ZOETIS INC 3.1%
Value $163M Shares 1,115,517 Est. Cost $182.21 Unrealized -17.4%
MSI MOTOROLA SOL 2.9%
Value $151M Shares 331,174 Est. Cost $263.01 Unrealized +70.5%
MDT MEDTRONIC PLC 2.8%
Value $146M Shares 1,530,777 Est. Cost $86.18 Unrealized +5.9%
ACN ACCENTURE PLC 2.7%
Value $144M Shares 584,280 Est. Cost $254.24 Unrealized +2.5%
META META PLATFORMS 2.5%
Value $129M Shares 175,547 Est. Cost $573.04 Unrealized +29.7%
AMAT APPLIED MATLS I 2.2%
Value $118M Shares 573,966 Est. Cost $150.97 Unrealized +19.7%
APH AMPHENOL CORP 2.0%
Value $103M Shares 835,479 Est. Cost $44.94 Unrealized +143.5%
PH PARKER HANNIFIN 2.0%
Value $103M Shares 136,232 Est. Cost $735.10 Unrealized 0.0%
MRK MERCK & CO INC 1.9%
Value $98.35M Shares 1,171,812 Est. Cost $81.01 Unrealized 0.0%
OTIS OTIS WORLDWIDE 1.9%
Value $98.18M Shares 1,073,844 Est. Cost $81.16 Unrealized +11.1%
BDX BECTON DICKINSO 1.6%
Value $86.43M Shares 461,790 Est. Cost $218.67 Unrealized -15.8%
SPGI S&P GLOBAL INC 1.6%
Value $83.86M Shares 172,309 Est. Cost $515.08 Unrealized +3.6%
MS MORGAN STANLEY 1.6%
Value $82.97M Shares 521,964 Est. Cost $67.54 Unrealized +116.8%
COST COSTCO WHOLE 1.5%
Value $78.4M Shares 84,700 Est. Cost $602.47 Unrealized +58.8%
ECL ECOLAB INC 1.5%
Value $76.78M Shares 280,371 Est. Cost $184.06 Unrealized +46.9%
EL ESTEE LAUDER 1.4%
Value $72.31M Shares 820,569 Est. Cost $88.48 Unrealized 0.0%
ICE INTERCONTINEN 1.4%
Value $71.73M Shares 425,745 Est. Cost $100.66 Unrealized +76.6%
AVGO BROADCOM INC 1.3%
Value $69.83M Shares 211,666 Est. Cost $305.74 Unrealized 0.0%
KLAC KLA CORP 1.3%
Value $66.28M Shares 61,446 Est. Cost $407.51 Unrealized +128.3%
LLY LILLY ELI & CO 1.2%
Value $61.26M Shares 80,286 Est. Cost $791.39 Unrealized -6.2%
CL COLGATE PALMOL 1.1%
Value $59.91M Shares 749,453 Est. Cost $79.67 Unrealized +6.2%
JPM JPMORGAN CHASE 1.1%
Value $56.97M Shares 180,601 Est. Cost $251.31 Unrealized +17.8%
NKE NIKE INC CL B 1.1%
Value $55.55M Shares 796,695 Est. Cost $73.79 Unrealized 0.0%
DIS WALT DISNEY CO 1.1%
Value $55.5M Shares 484,685 Est. Cost $97.46 Unrealized +20.0%
ROST ROSS STORES INC 1.0%
Value $54.15M Shares 355,319 Est. Cost $142.18 Unrealized 0.0%
MCO MOODY'S CORP 1.0%
Value $53.23M Shares 111,712 Est. Cost $478.46 Unrealized +5.1%
HON HONEYWELL INTL 1.0%
Value $52.98M Shares 251,714 Est. Cost $167.01 Unrealized +24.0%
IDXX IDEXX LABS CORP 1.0%
Value $50.28M Shares 78,699 Est. Cost $441.28 Unrealized +37.5%
WFC WELLS FARGO CO 0.9%
Value $49.23M Shares 587,300 Est. Cost $80.47 Unrealized 0.0%
MAR MARRIOTT INTL I 0.9%
Value $49.21M Shares 188,950 Est. Cost $265.58 Unrealized +0.7%
MDLZ MONDELEZ INTL 0.9%
Value $47.8M Shares 765,214 Est. Cost $55.89 Unrealized +13.5%
SPY SPDR S&P 500 0.9%
Value $46.09M Shares 69,186 Est. Cost $464.54 Unrealized
TMUS T-MOBIL US INC 0.8%
Value $43.84M Shares 183,128 Est. Cost $123.91 Unrealized +93.9%
CVX CHEVRON CORP 0.8%
Value $43.69M Shares 281,339 Est. Cost $70.53 Unrealized +115.9%
BRK/B BERKSHIRE-HAT 0.8%
Value $42.15M Shares 83,847 Est. Cost $329.93 Unrealized +46.8%
MLM MARTIN MARIETTA 0.6%
Value $33.52M Shares 53,190 Est. Cost $553.91 Unrealized +7.4%
ADBE ADOBE INC 0.5%
Value $28.47M Shares 80,706 Est. Cost $426.78 Unrealized -15.9%
MTD METTLER INTL 0.5%
Value $27.21M Shares 22,169 Est. Cost $1184.08 Unrealized +5.8%
SPOT SPOTIFY TECHNOL 0.4%
Value $23.01M Shares 32,960 Est. Cost $519.53 Unrealized +34.6%
GOOG ALPHABET INC C 0.4%
Value $21.25M Shares 87,247 Est. Cost $108.89 Unrealized +92.8%
EOG EOG RESOURCES 0.3%
Value $17.39M Shares 155,125 Est. Cost $42.73 Unrealized +176.1%
BRK/A BERKSHIRE-HAT A 0.3%
Value $13.57M Shares 18 Est. Cost $483513.60 Unrealized +50.3%
CRM SALESFORCE INC 0.2%
Value $9.147M Shares 38,598 Est. Cost $280.33 Unrealized -10.3%
PG PROCTER & GAMBL 0.2%
Value $8.327M Shares 54,197 Est. Cost $154.90 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $8.207M Shares 20,257 Est. Cost $244.01 Unrealized +59.5%
NFLX NETFLIX INC 0.1%
Value $5.385M Shares 4,492 Est. Cost $122.05 Unrealized 0.0%
AMD ADV MICRO DEV I 0.1%
Value $4.551M Shares 28,130 Est. Cost $161.38 Unrealized 0.0%
MU MICRON TECHNOLO 0.1%
Value $4.433M Shares 26,500 Est. Cost $108.86 Unrealized +17.4%
UBER UBER TECHNOLOGI 0.1%
Value $3.83M Shares 39,100 Est. Cost $70.51 Unrealized +32.6%
VRSK VERISK ANALYTIC 0.1%
Value $3.646M Shares 14,500 Est. Cost $283.23 Unrealized -3.4%
BALL BALL CORP 0.1%
Value $3.435M Shares 68,132 Est. Cost $77.15 Unrealized -30.4%
CDNS CADENCE DESIGN 0.1%
Value $3.407M Shares 9,700 Est. Cost $284.08 Unrealized +21.1%
NOW SERVICENOW 0.1%
Value $3.347M Shares 3,638 Est. Cost $148.84 Unrealized +25.5%
SNPS SYNOPSYS INC 0.1%
Value $2.911M Shares 5,900 Est. Cost $565.46 Unrealized -0.0%
TYL TYLER TECHNOLOG 0.0%
Value $2.615M Shares 5,000 Est. Cost $563.33 Unrealized -0.4%
AXP AMER EXPRESS CO 0.0%
Value $2.597M Shares 7,820 Est. Cost $133.67 Unrealized +136.8%
APP APPLOVIN CORP 0.0%
Value $2.514M Shares 3,500 Est. Cost $461.14 Unrealized 0.0%
AWK AMERICAN WATER 0.0%
Value $2.426M Shares 17,430 Est. Cost $126.09 Unrealized +11.1%
ARM ARM HOLDINGS PLC 0.0%
Value $2.405M Shares 17,000 Est. Cost $141.47 Unrealized
IOT Samsara Inc 0.0%
Value $2.235M Shares 60,000 Est. Cost $37.14 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value $2.175M Shares 19,000 Est. Cost $107.66 Unrealized +0.6%
PINS PINTEREST INC 0.0%
Value $2.12M Shares 65,900 Est. Cost $30.88 Unrealized +17.4%
IVV iSHR CORE S&P 0.0%
Value $2.108M Shares 3,150 Est. Cost $430.41 Unrealized
JCI JOHNSON CTRL IN 0.0%
Value $1.951M Shares 17,745 Est. Cost $61.32 Unrealized +74.2%
VTEB VNGD MUNI 0.0%
Value $1.877M Shares 37,500 Est. Cost $50.05 Unrealized
VERX VERTEX INC 0.0%
Value $1.735M Shares 70,000 Est. Cost $31.56 Unrealized -8.2%
HLT HILTON WORLD 0.0%
Value $1.551M Shares 5,980 Est. Cost $160.32 Unrealized +68.5%
BAC BANK OF AMERICA 0.0%
Value $1.451M Shares 28,137 Est. Cost $26.01 Unrealized +85.9%
CBOE CBOE GLOBAL 0.0%
Value $1.287M Shares 5,250 Est. Cost $228.58 Unrealized +5.1%
PWR QUANTA SERVICES 0.0%
Value $1.272M Shares 3,070 Est. Cost $274.18 Unrealized +41.7%
XYL XYLEM INC 0.0%
Value $1.231M Shares 8,350 Est. Cost $130.57 Unrealized +5.7%
CI CIGNA GROUP/THE 0.0%
Value $1.223M Shares 4,246 Est. Cost $298.09 Unrealized -1.6%
CVS CVS HEALTH CORP 0.0%
Value $1.217M Shares 16,150 Est. Cost $65.48 Unrealized +3.6%
CARR CARRIER GLOBAL 0.0%
Value $1.185M Shares 19,865 Est. Cost $33.81 Unrealized +100.0%
JNJ JOHN & JOHN COM 0.0%
Value $1.101M Shares 5,942 Est. Cost $169.51 Unrealized 0.0%
QQQ INVESCO QQQ 0.0%
Value $982K Shares 1,637 Est. Cost $484.91 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $968K Shares 4,390 Est. Cost $181.55 Unrealized +5.7%
TTEK TETRA TECH INC 0.0%
Value $862K Shares 25,830 Est. Cost $37.04 Unrealized -1.9%
WM WASTE MGMT INC 0.0%
Value $848K Shares 3,842 Est. Cost $223.68 Unrealized 0.0%
NXT NEXTRACKER INC-CL A 0.0%
Value $802K Shares 10,850 Est. Cost $48.33 Unrealized +33.3%
SYK STRYKER CORP 0.0%
Value $739K Shares 2,000 Est. Cost $214.57 Unrealized +79.2%
AYI ACUITY BRANDS 0.0%
Value $688K Shares 2,000 Est. Cost $258.41 Unrealized +23.2%
OC OWENS CORNING 0.0%
Value $686K Shares 4,850 Est. Cost $161.89 Unrealized -9.4%
ORCL ORACLE CORP 0.0%
Value $674K Shares 2,400 Est. Cost $100.39 Unrealized +153.2%
IJH iSHR CORE SP MC 0.0%
Value $590K Shares 9,050 Est. Cost $65.19 Unrealized
IBM INTL BUS MACH 0.0%
Value $586K Shares 2,078 Est. Cost $203.91 Unrealized +27.3%
TSLA TESLA INC 0.0%
Value $582K Shares 1,310 Est. Cost $242.39 Unrealized +43.1%
XOM EXXON MOBIL 0.0%
Value $580K Shares 5,150 Est. Cost $98.09 Unrealized +11.8%
CWEN CLEARWAY-ENERGY 0.0%
Value $550K Shares 19,500 Est. Cost $28.79 Unrealized +2.8%
IJR iSHR CORE SP SC 0.0%
Value $546K Shares 4,602 Est. Cost $94.74 Unrealized
KO COCA COLA CO 0.0%
Value $530K Shares 8,000 Est. Cost $54.56 Unrealized +24.5%
BMI BADGER METER IN 0.0%
Value $526K Shares 2,950 Est. Cost $218.36 Unrealized -10.2%
CLH CLEAN HARBORS 0.0%
Value $473K Shares 2,040 Est. Cost $212.43 Unrealized +11.4%
OLED UNIVERSAL DISPL 0.0%
Value $430K Shares 3,000 Est. Cost $138.68 Unrealized +4.2%
VTWO VANGUARD RS 200 0.0%
Value $429K Shares 4,394 Est. Cost $83.54 Unrealized
ONON ON HOLDING AG 0.0%
Value $354K Shares 8,360 Est. Cost $47.59 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $334K Shares 2,500 Est. Cost $101.26 Unrealized +29.0%
BABA ALIBABA GRP ADR 0.0%
Value $290K Shares 1,625 Est. Cost $178.46 Unrealized
SCHW SCHWAB CHARLES 0.0%
Value $250K Shares 2,625 Est. Cost $94.54 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $237K Shares 4,500 Est. Cost $53.93 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $233K Shares 1,665 Est. Cost $140.43 Unrealized 0.0%
GS GOLDMAN SACHS 0.0%
Value $226K Shares 284 Est. Cost $734.84 Unrealized 0.0%
SLB SCHLUMBERGER LT 0.0%
Value $202K Shares 5,890 Est. Cost $34.34 Unrealized 0.0%
BA BOEING CO 0.0%
Value $201K Shares 932 Est. Cost $225.47 Unrealized 0.0%
COTY COTY INC 0.0%
Value $196K Shares 48,564 Est. Cost $9.26 Unrealized -50.5%