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Lazard Freres Gestion S.A.S.

Latest statistics and disclosures from Lazard Freres Gestion S.A.S.'s latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AMZN, V, GOOGL, MRK, and represent 33.04% of Lazard Freres Gestion S.A.S.'s stock portfolio.
Added to shares of these 10 stocks: NVDA (+$23M), EL (+$13M), NKE (+$9.0M), BDX (+$5.2M), MDT, BALL, SPY, MDLZ, PEP, CL.
Started 4 new stock positions in INTC, VTWO, ONON, JPM.
Reduced shares in these 10 stocks: ADBE (-$8.1M), BAC (-$7.0M), ROST (-$6.9M), AAPL (-$6.8M), COST (-$6.3M), MSFT (-$5.6M), EOG, WFC, , CVX.
Sold out of its positions in BWA, EMBC, IPGP, MA, SCHW.
Lazard Freres Gestion S.A.S. was a net buyer of stock by $15M.
Lazard Freres Gestion S.A.S. has $3.5B in assets under management (AUM), dropping by 10.29%.
Central Index Key (CIK): 0001426748

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Portfolio Holdings for Lazard Freres Gestion S.A.S.

Lazard Freres Gestion S.A.S. holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Microsoft Corp (MSFT)	9.9	$343M		943k	363.48	View chart
Amazon.com Amazon.com Inc (AMZN)	7.1	$247M		1.7M	148.04	View chart
Visa Visa Inc-class A Shares (V)	5.7	$199M		791k	251.55	View chart
Alphabet Inc A Alphabet Inc-cl A (GOOGL)	5.5	$191M		1.4M	133.16	View chart
Merck & Co/u Merck & Co Inc (MRK)	4.8	$168M		1.6M	106.20	View chart
Accenture Accenture Plc-cl A (ACN)	4.8	$166M		488k	340.63	View chart
Becton Dickin/u Becton Dickinson & Co (BDX)	3.8	$133M	+4%	560k	237.76	View chart
Parker Hannifin Parker Hannifin Corp (PH)	3.6	$125M		279k	446.41	View chart
Alphabet Inc C Alphabet Inc-cl C (GOOG)	3.2	$110M		781k	140.94	View chart
Raytheon Tech Rtx Corp (RTX)	3.0	$103M		1.3M	81.67	View chart
Chevron Corp/u Chevron Corp (CVX)	2.9	$100M	-2%	689k	144.89	View chart
Zoetis Zoetis Inc (ZTS)	2.7	$93M		484k	191.27	View chart
Otis Worldwide Otis Worldwide Corp (OTIS)	2.6	$92M		1.1M	87.02	View chart
Estee Lauder Estee Lauder Companies-cl A (EL)	2.3	$81M	+19%	574k	141.83	View chart
Motorola Sol Motorola Solutions Inc (MSI)	2.2	$76M		257k	294.24	View chart
Ecolab Ecolab Inc (ECL)	1.9	$66M	+2%	349k	189.30	View chart
Intercontinen Intercontinental Exchange In (ICE)	1.8	$63M		514k	121.95	View chart
Ball Corp/u Ball Corp (BALL)	1.8	$62M	+7%	1.1M	55.34	View chart
Medtronic Medtronic Plc (MDT)	1.7	$60M	+8%	766k	78.43	View chart
Costco Whole Costco Wholesale Corp (COST)	1.7	$59M	-9%	95k	625.02	View chart
Ross Stores Ross Stores Inc (ROST)	1.7	$59M	-10%	456k	129.73	View chart
Amphenol Corp Amphenol Corp-cl A (APH)	1.7	$59M		627k	94.31	View chart
Adobe Adobe Inc (ADBE)	1.6	$57M	-12%	102k	552.65	View chart
Walt Disney Walt Disney Co/the (DIS)	1.5	$53M	+3%	615k	86.38	View chart
Honeywell Intl Honeywell International Inc (HON)	1.5	$51M		256k	198.35	View chart
Kla Corp Kla Corp (KLAC)	1.4	$50M		91k	550.85	View chart
Applied Matls I Applied Materials Inc (AMAT)	1.4	$49M		320k	153.36	View chart
Morgan Stanley Morgan Stanley (MS)	1.3	$45M		511k	87.40	View chart
Mondelez Intl/u Mondelez International Inc (MDLZ)	1.2	$43M	+9%	625k	68.24	View chart
Nike Inc Cl B Nike Inc -cl B (NKE)	1.2	$42M	+27%	404k	102.94	View chart
Bank Of America Bank Of America Corp (BAC)	1.2	$41M	-14%	1.3M	31.63	View chart
T-mobil Us T-mobile Us Inc (TMUS)	1.1	$39M		256k	151.69	View chart
Procter & Gam/u Procter & Gamble Co (PG)	1.1	$38M	-2%	259k	146.52	View chart
Pepsico Pepsico Inc (PEP)	1.1	$38M	+9%	233k	160.72	View chart
John & John Johnson & Johnson (JNJ)	1.1	$38M		239k	156.74	View chart
Wells Fargo Wells Fargo & Co (WFC)	1.1	$37M	-9%	788k	46.57	View chart
Colgate Palmo/u Colgate Palmolive Co (CL)	0.9	$32M	+11%	418k	75.25	View chart
Eog Resources/u EOG Resources Inc (EOG)	0.8	$29M	-13%	257k	114.23	View chart
Apple Inc/u Apple Inc (AAPL)	0.8	$27M	-20%	141k	193.11	View chart
Nvidia Corp Nvidia Corp (NVDA)	0.7	$24M	+3568%	50k	474.10	View chart
SPDR S&P 500 Spdr S&p 500 Etf Trust (SPY)	0.7	$23M	+22%	48k	475.64	View chart
Berkshr Hat B/u Berkshire Hathaway Inc Cl B (BRK.B)	0.5	$17M	-2%	48k	357.16	View chart
Home Depot Home Depot Inc (HD)	0.3	$10M		30k	346.97	View chart
Salesforce Salesforce Inc (CRM)	0.2	$5.6M	-3%	21k	263.14	View chart
Berkshire-hat A Berkshire Hathaway Inc-cl A (BRK.A)	0.2	$5.4M		10.00	543300.00	View chart
Texas Instr/u Texas Instruments Inc (TXN)	0.1	$5.2M	+6%	37k	140.34	View chart
Cvs Health Corp Cvs Health Corp (CVS)	0.1	$2.3M		29k	78.94	View chart
Vngd Muni Vanguard Tax-exempt Bond Etf (VTEB)	0.1	$1.9M	-6%	38k	51.04	View chart
iSHR CORE S&P Ishares Core S&p 500 Etf (IVV)	0.1	$1.9M	-2%	3.9k	478.67	View chart
Amer Express American Express Co (AXP)	0.0	$1.5M		8.2k	187.61	View chart
3m Co/u 3M Co (MMM)	0.0	$1.4M	-3%	13k	109.90	View chart
Carrier Global Carrier Global Corp (CARR)	0.0	$1.3M		23k	57.60	View chart
Lilly Eli & Co Eli Lilly & Co (LLY)	0.0	$1.0M		1.8k	580.63	View chart
Hilton World Hilton Worldwide Holdings In (HLT)	0.0	$869k	+2%	5.8k	149.06	View chart
S&p Global S&p Global Inc (SPGI)	0.0	$868k	+5%	2.4k	360.91	View chart
Cme Cme Group Inc (CME)	0.0	$758k		4.4k	172.47	View chart
Automatic Data Automatic Data Processing (ADP)	0.0	$726k		3.7k	193.75	View chart
Johnson Ctrl In Johnson Controls Internation (JCI)	0.0	$645k		14k	47.20	View chart
Stryker Corp Stryker Corp (SYK)	0.0	$598k		2.0k	299.00	View chart
Cigna Group/the The Cigna Group (CI)	0.0	$565k		2.3k	245.01	View chart
Interpublic Gro Interpublic Group Of Cos Inc (IPG)	0.0	$508k		19k	26.81	View chart
iSHR CORE SP MC Ishares Core S&p Midcap Etf (IJH)	0.0	$506k		1.8k	279.56	View chart
iSHR CORE SP SC Ishares Core S&p Small-cap E (IJR)	0.0	$504k		4.6k	109.52	View chart
Tesla Tesla Inc (TSLA)	0.0	$502k		2.0k	251.76	View chart
Coca Cola Coca-cola Co/the (KO)	0.0	$479k		8.2k	58.63	View chart
Invesco Qqq Invesco Qqq Trust Series 1 (QQQ)	0.0	$396k	+68%	969.00	408.67	View chart
Netflix Netflix Inc (NFLX)	0.0	$388k		792.00	489.90	View chart
On Holding On Holding Ag-class A (ONON)	0.0	$366k	NEW	14k	26.91	View chart
Facebook Inc/u Facebook Inc - A - Unmanaged (META)	0.0	$355k		1.0k	355.00	View chart
Schlumberger Lt Schlumberger Ltd (SLB)	0.0	$332k		6.4k	51.96	View chart
Vanguard Rs 200 Vanguard Russell 2000 Etf (VTWO)	0.0	$328k	NEW	4.0k	82.21	View chart
Jpmorgan Cha/u JPMorgan Chase & Co (JPM)	0.0	$302k	NEW	1.8k	170.14	View chart
Thermo Fisher Thermo Fisher Scientific Inc (TMO)	0.0	$289k		544.00	531.25	View chart
Abbott Labs/u Abbott Laboratories (ABT)	0.0	$275k		2.5k	110.00	View chart
Oracle Corp/u Oracle Corp (ORCL)	0.0	$254k		2.4k	105.83	View chart
Intel Corp/u Intel Corp (INTC)	0.0	$249k	NEW	5.0k	50.21	View chart
Pfizer Pfizer Inc (PFE)	0.0	$223k		7.8k	28.69	View chart
Abbvie Abbvie Inc (ABBV)	0.0	$216k		1.4k	154.29	View chart

Past Filings by Lazard Freres Gestion S.A.S.

SEC 13F filings are viewable for Lazard Freres Gestion S.A.S. going back to 2020

Lazard Freres Gestion S.A.S. 2023 Q4 filed Feb. 8, 2024
Lazard Freres Gestion S.A.S. 2023 Q3 filed Nov. 9, 2023
Lazard Freres Gestion S.A.S. 2023 Q2 filed Aug. 10, 2023
Lazard Freres Gestion S.A.S. 2023 Q1 filed May 9, 2023
Lazard Freres Gestion S.A.S. 2022 Q4 filed Feb. 8, 2023
Lazard Freres Gestion S.A.S. 2022 Q3 filed Nov. 10, 2022
Lazard Freres Gestion S.A.S. 2022 Q2 filed July 28, 2022
Lazard Freres Gestion S.A.S. 2022 Q1 filed May 10, 2022
Lazard Freres Gestion S.A.S. 2021 Q4 filed Jan. 20, 2022
Lazard Freres Gestion S.A.S. 2021 Q3 filed Nov. 4, 2021
Lazard Freres Gestion S.A.S. 2021 Q2 filed Aug. 3, 2021
Lazard Freres Gestion S.A.S. 2021 Q1 filed May 5, 2021
Lazard Freres Gestion S.A.S. 2020 Q4 filed Feb. 17, 2021

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