Lazard Freres Gestion S.A.S. Diversified Active

Location: Paris, France

CIK: 0001426748 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $5.55B

Holdings (112)

MSFT MICROSOFT CORP 9.1%
Value $503M Shares 1,040,819 Est. Cost $257.21 Unrealized +94.6%
GOOGL ALPHABET INC A 7.3%
Value $404M Shares 1,289,893 Est. Cost $113.77 Unrealized +151.0%
AMZN AMAZON.COM INC 6.6%
Value $366M Shares 1,583,820 Est. Cost $144.27 Unrealized +58.6%
AAPL APPLE INC/U 6.0%
Value $336M Shares 1,234,233 Est. Cost $188.70 Unrealized +42.2%
NVDA NVIDIA CORP 5.0%
Value $277M Shares 1,485,322 Est. Cost $174.66 Unrealized +6.6%
V VISA INC 4.6%
Value $258M Shares 734,569 Est. Cost $229.57 Unrealized +48.3%
RTX RAYTHEON TECH 3.5%
Value $193M Shares 1,052,882 Est. Cost $77.17 Unrealized +124.6%
ACN ACCENTURE PLC 3.3%
Value $184M Shares 684,857 Est. Cost $254.21 Unrealized -0.1%
MSI MOTOROLA SOL 3.0%
Value $169M Shares 439,646 Est. Cost $297.00 Unrealized +34.9%
MDT MEDTRONIC PLC 3.0%
Value $164M Shares 1,705,936 Est. Cost $87.30 Unrealized +11.3%
ZTS ZOETIS INC 2.4%
Value $133M Shares 1,056,947 Est. Cost $182.21 Unrealized -28.5%
AMAT APPLIED MATLS I 2.4%
Value $132M Shares 512,245 Est. Cost $150.97 Unrealized +58.6%
MRK MERCK & CO/U 2.3%
Value $126M Shares 1,193,915 Est. Cost $81.24 Unrealized +14.8%
META FACEBOOK INC/U 2.3%
Value $126M Shares 190,229 Est. Cost $580.32 Unrealized +15.0%
EL ESTEE LAUDER 2.1%
Value $117M Shares 1,117,878 Est. Cost $90.70 Unrealized +6.7%
OTIS OTIS WORLDWIDE 2.1%
Value $114M Shares 1,309,160 Est. Cost $82.62 Unrealized +8.0%
SPGI S&P GLOBAL INC 2.0%
Value $111M Shares 212,605 Est. Cost $511.13 Unrealized -3.3%
PH PARKER HANNIFIN 1.9%
Value $107M Shares 122,273 Est. Cost $735.10 Unrealized +11.2%
APH AMPHENOL CORP 1.8%
Value $102M Shares 754,763 Est. Cost $44.94 Unrealized +197.2%
COST COSTCO WHOLE 1.8%
Value $99.71M Shares 115,633 Est. Cost $683.59 Unrealized +32.5%
MS MORGAN STANLEY 1.6%
Value $86.06M Shares 484,783 Est. Cost $67.54 Unrealized +146.5%
LLY LILLY ELI & CO 1.4%
Value $78.96M Shares 73,470 Est. Cost $791.39 Unrealized +20.7%
AVGO BROADCOM INC 1.4%
Value $77.73M Shares 224,598 Est. Cost $308.69 Unrealized +15.7%
NKE NIKE INC CL B 1.4%
Value $75.54M Shares 1,185,742 Est. Cost $70.88 Unrealized -8.4%
BDX BECTON DICKIN/U 1.3%
Value $72.88M Shares 375,553 Est. Cost $218.67 Unrealized -13.3%
MCO MOODY'S CORP 1.1%
Value $63.26M Shares 123,837 Est. Cost $479.33 Unrealized +1.7%
ECL ECOLAB INC 1.1%
Value $62.13M Shares 236,685 Est. Cost $184.06 Unrealized +44.4%
ICE INTERCONTINEN 1.1%
Value $61.86M Shares 381,922 Est. Cost $100.66 Unrealized +55.2%
CL COLGATE PALMO/U 1.1%
Value $61.37M Shares 776,697 Est. Cost $79.63 Unrealized -1.7%
MAR MARRIOTT INTL I 1.1%
Value $59.44M Shares 191,585 Est. Cost $265.85 Unrealized +7.3%
SPY SPDR S&P 500 1.0%
Value $57.97M Shares 85,013 Est. Cost $505.01 Unrealized
ROST ROSS STORES INC 1.0%
Value $56.73M Shares 314,943 Est. Cost $142.18 Unrealized +17.2%
JPM JPMORGAN CHA/U 1.0%
Value $54.8M Shares 170,072 Est. Cost $251.31 Unrealized +23.2%
KLAC KLA CORP 1.0%
Value $54.32M Shares 44,705 Est. Cost $407.51 Unrealized +187.6%
DIS WALT DISNEY CO 0.9%
Value $50.66M Shares 445,278 Est. Cost $97.46 Unrealized +12.4%
MLM MARTIN MARIETTA 0.9%
Value $50.45M Shares 81,029 Est. Cost $577.08 Unrealized +7.7%
WFC WELLS FARGO CO 0.9%
Value $49.96M Shares 536,101 Est. Cost $80.47 Unrealized +7.7%
HON HONEYWELL INTL 0.8%
Value $46.73M Shares 239,534 Est. Cost $167.01 Unrealized +16.8%
IDXX IDEXX LABS CORP 0.8%
Value $42.62M Shares 62,997 Est. Cost $441.28 Unrealized +54.3%
MTD METTLER INTL 0.7%
Value $41.61M Shares 29,848 Est. Cost $1238.72 Unrealized +12.7%
CVX CHEVRON CORP/U 0.7%
Value $38.74M Shares 254,176 Est. Cost $70.53 Unrealized +114.6%
MDLZ MONDELEZ INTL/U 0.7%
Value $37.92M Shares 704,472 Est. Cost $55.89 Unrealized +2.1%
TMUS T-MOBIL US INC 0.6%
Value $34.62M Shares 170,514 Est. Cost $123.91 Unrealized +70.5%
GOOG ALPHABET INC C 0.5%
Value $26.9M Shares 85,722 Est. Cost $108.89 Unrealized +163.0%
ADBE ADOBE INC 0.5%
Value $26.52M Shares 75,782 Est. Cost $426.78 Unrealized -20.3%
BRK/B BERKSHR HAT B/U 0.5%
Value $25.53M Shares 50,796 Est. Cost $329.93 Unrealized +50.8%
SPOT SPOTIFY TECHNOL 0.3%
Value $18.91M Shares 32,570 Est. Cost $519.53 Unrealized +20.3%
BRK/A BERKSHIRE-HAT A 0.2%
Value $11.32M Shares 15 Est. Cost $483513.60 Unrealized +54.4%
CRM SALESFORCE INC 0.2%
Value $9.498M Shares 35,854 Est. Cost $280.33 Unrealized -11.5%
PG PROCTER & GAM/U 0.1%
Value $7.237M Shares 50,500 Est. Cost $154.90 Unrealized -5.0%
HD HOME DEPOT INC 0.1%
Value $4.953M Shares 14,395 Est. Cost $244.01 Unrealized +49.4%
AMD ADV MICRO DEV I 0.1%
Value $4.289M Shares 20,030 Est. Cost $161.38 Unrealized +39.2%
NFLX NETFLIX INC 0.1%
Value $4.117M Shares 43,920 Est. Cost $109.27 Unrealized -1.3%
MU MICRON TECHNOLO 0.1%
Value $3.424M Shares 12,000 Est. Cost $108.86 Unrealized +110.7%
VRSK VERISK ANALYTIC 0.1%
Value $3.131M Shares 14,000 Est. Cost $283.23 Unrealized -20.5%
APP APPLOVIN CORP 0.1%
Value $2.897M Shares 4,300 Est. Cost $492.57 Unrealized +27.9%
AXP AMER EXPRESS CO 0.1%
Value $2.833M Shares 7,660 Est. Cost $133.67 Unrealized +167.1%
NOW SERVICENOW 0.0%
Value $2.742M Shares 17,905 Est. Cost $166.93 Unrealized +2.8%
BALL BALL CORP/U 0.0%
Value $2.728M Shares 51,504 Est. Cost $77.15 Unrealized -36.4%
SNPS SYNOPSYS INC 0.0%
Value $2.724M Shares 5,800 Est. Cost $565.46 Unrealized -21.4%
QQQ INVESCO QQQ 0.0%
Value $2.631M Shares 4,283 Est. Cost $564.84 Unrealized
CDNS CADENCE DESIGN 0.0%
Value $2.438M Shares 7,800 Est. Cost $284.08 Unrealized +14.9%
UBER UBER TECHNOLOGI 0.0%
Value $2.369M Shares 29,000 Est. Cost $70.51 Unrealized +27.7%
PLD PROLOGIS INC 0.0%
Value $2.341M Shares 18,340 Est. Cost $107.66 Unrealized +15.0%
TYL TYLER TECHNOLOG 0.0%
Value $2.269M Shares 5,000 Est. Cost $563.33 Unrealized -15.4%
VERX VERTEX INC 0.0%
Value $2.196M Shares 110,000 Est. Cost $27.95 Unrealized -22.6%
IVV iSHR CORE S&P 0.0%
Value $2.157M Shares 3,150 Est. Cost $430.41 Unrealized
IOT Samsara Inc 0.0%
Value $2.127M Shares 60,000 Est. Cost $37.14 Unrealized +4.2%
DUOL DUOLINGO INC 0.0%
Value $2.106M Shares 12,000 Est. Cost $235.64 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $2.071M Shares 80,000 Est. Cost $30.51 Unrealized -5.6%
JCI JOHNSON CTRL IN 0.0%
Value $1.685M Shares 14,075 Est. Cost $61.32 Unrealized +87.2%
BAC BANK OF AMERICA 0.0%
Value $1.667M Shares 30,316 Est. Cost $27.92 Unrealized +88.6%
HLT HILTON WORLD 0.0%
Value $1.617M Shares 5,630 Est. Cost $160.32 Unrealized +69.8%
DDOG DATADOG INC CL 0.0%
Value $1.538M Shares 11,310 Est. Cost $158.02 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $1.421M Shares 13,000 Est. Cost $141.47 Unrealized
AWK AMERICAN WATER 0.0%
Value $1.325M Shares 10,160 Est. Cost $126.09 Unrealized +5.6%
PWR QUANTA SERVICES 0.0%
Value $1.295M Shares 3,070 Est. Cost $274.18 Unrealized +60.2%
CVS CVS HEALTH CORP 0.0%
Value $1.275M Shares 16,075 Est. Cost $65.48 Unrealized +20.1%
CBOE CBOE GLOBAL 0.0%
Value $1.239M Shares 4,940 Est. Cost $228.58 Unrealized +8.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.146M Shares 4,390 Est. Cost $181.55 Unrealized +38.9%
XYL XYLEM INC 0.0%
Value $1.137M Shares 8,350 Est. Cost $130.57 Unrealized +10.0%
CI CIGNA GROUP/THE 0.0%
Value $1.099M Shares 3,996 Est. Cost $298.09 Unrealized -6.3%
JNJ JOHN & JOHN COM 0.0%
Value $969K Shares 4,685 Est. Cost $169.51 Unrealized +16.2%
NXT NEXTRACKER INC-CL A 0.0%
Value $945K Shares 10,850 Est. Cost $48.33 Unrealized +87.6%
TTEK TETRA TECH INC 0.0%
Value $866K Shares 25,830 Est. Cost $37.04 Unrealized -8.7%
WM WASTE MGMT INC 0.0%
Value $844K Shares 3,842 Est. Cost $223.68 Unrealized -5.0%
CARR CARRIER GLOBAL 0.0%
Value $737K Shares 13,965 Est. Cost $33.81 Unrealized +64.2%
AYI ACUITY BRANDS 0.0%
Value $720K Shares 2,000 Est. Cost $258.41 Unrealized +39.8%
SYK STRYKER CORP 0.0%
Value $702K Shares 2,000 Est. Cost $214.57 Unrealized +69.4%
CWEN CLEARWAY-ENERGY 0.0%
Value $657K Shares 19,770 Est. Cost $28.84 Unrealized +14.4%
XOM EXXON MOBIL/U 0.0%
Value $619K Shares 5,150 Est. Cost $98.09 Unrealized +17.7%
IBM INTL BUS MACH 0.0%
Value $615K Shares 2,078 Est. Cost $203.91 Unrealized +46.5%
IJH iSHR CORE SP MC 0.0%
Value $597K Shares 9,050 Est. Cost $65.19 Unrealized
TSLA TESLA INC 0.0%
Value $589K Shares 1,310 Est. Cost $242.39 Unrealized +82.9%
ONON ON HOLDING AG 0.0%
Value $582K Shares 12,540 Est. Cost $46.09 Unrealized -6.5%
BMI BADGER METER IN 0.0%
Value $566K Shares 3,250 Est. Cost $214.80 Unrealized -16.3%
KO COCA COLA CO 0.0%
Value $559K Shares 8,000 Est. Cost $54.56 Unrealized +27.2%
IJR iSHR CORE SP SC 0.0%
Value $553K Shares 4,602 Est. Cost $94.74 Unrealized
OC OWENS CORNING 0.0%
Value $542K Shares 4,850 Est. Cost $161.89 Unrealized -27.5%
VTWO VANGUARD RS 200 0.0%
Value $494K Shares 4,970 Est. Cost $85.38 Unrealized
CLH CLEAN HARBORS 0.0%
Value $478K Shares 2,040 Est. Cost $212.43 Unrealized +7.6%
ORCL ORACLE CORP/U 0.0%
Value $467K Shares 2,400 Est. Cost $100.39 Unrealized +137.1%
OLED UNIVERSAL DISPL 0.0%
Value $350K Shares 3,000 Est. Cost $138.68 Unrealized -6.8%
ABT ABBOTT LABS/U 0.0%
Value $313K Shares 2,500 Est. Cost $101.26 Unrealized +25.7%
GS GOLDMAN SACHS 0.0%
Value $249K Shares 284 Est. Cost $734.84 Unrealized +10.7%
PEP PEPSICO INC 0.0%
Value $238K Shares 1,665 Est. Cost $140.43 Unrealized +3.9%
BABA ALIBABA GRP ADR 0.0%
Value $238K Shares 1,625 Est. Cost $178.46 Unrealized
LAZ LAZARD INC 0.0%
Value $218K Shares 4,500 Est. Cost $53.93 Unrealized -7.5%
CSCO CISCO SYS INC 0.0%
Value $214K Shares 2,780 Est. Cost $73.79 Unrealized 0.0%
IEMG ISHR CORE MS EM 0.0%
Value $201K Shares 3,000 Est. Cost $67.00 Unrealized
INTC INTEL CORP/U 0.0%
Value $200K Shares 5,433 Est. Cost $37.76 Unrealized 0.0%
COTY COTY INC 0.0%
Value $198K Shares 64,564 Est. Cost $7.87 Unrealized -53.8%