Lazard Freres Gestion S.A.S.

Lazard Freres Gestion S.A.S. as of March 31, 2021

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

Lazard Freres Gestion S.A.S. holds 86 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Amazon.com Inc (AMZN) 6.5 $186M 71k 2630.57
Microsoft Corp Microsoft Corp (MSFT) 6.1 $175M 873k 200.42
Alphabet Inc A Alphabet Inc. Class A (GOOGL) 5.3 $151M 86k 1753.84
Accenture Accenture Plc (ACN) 4.1 $117M 499k 235.12
Visa Visa Inc Cl A (V) 4.0 $115M 637k 180.19
Raytheon Tech Raytheon Technologies Corp (RTX) 3.9 $113M 1.7M 65.78
Estee Lauder Estee Lauder Companies Inc Cl A (EL) 3.9 $111M 448k 247.48
Becton Dickinso Becton Dickinson & Co (BDX) 3.9 $111M 535k 207.09
Linde Public Lt Linde Public Ltd Co 3.6 $103M 431k 238.35
Parker Hannifin Parker Hannifin Corp (PH) 3.3 $93M 348k 268.41
Chevron Corp Chevron Corp (CVX) 3.2 $93M 1.0M 89.20
Merck & Co Merck & Co Inc (MRK) 3.2 $91M 1.4M 65.59
Home Depot Home Depot Inc (HD) 3.0 $86M 331k 259.74
Otis Worldwide Otis Worldwide Corp (OTIS) 2.7 $76M 1.3M 58.36
3M 3M Co (MMM) 2.6 $75M 455k 164.01
Alphabet Inc C Alphabet Inc. Class C (GOOG) 2.5 $72M 41k 1759.96
Zoetis Zoetis Inc (ZTS) 2.2 $64M 476k 133.98
Texas Instr Texas Instruments Inc (TXN) 2.2 $63M 394k 160.80
Motorola Sol Motorola Solutions Inc (MSI) 2.2 $62M 388k 159.99
Bank Of America Bank of America Corp (BAC) 2.1 $59M 1.8M 32.92
Ball Corp Ball Corp (BALL) 2.0 $57M 787k 72.10
Morgan Stanley Morgan Stanley (MS) 1.9 $56M 843k 66.08
Medtronic Medtronic Plc (MDT) 1.9 $54M 538k 100.53
Honeywell Intl Honeywell International Inc (HON) 1.9 $54M 292k 184.75
Procter & Gambl Procter & Gamble Co (PG) 1.7 $49M 429k 115.23
Intercontinen Intercontinental Exchange Inc (ICE) 1.5 $44M 463k 95.02
Cisco Sys Cisco Systems Inc (CSCO) 1.5 $44M 994k 44.00
Amphenol Corp Amphenol Corp New - Cl A (APH) 1.5 $42M 749k 56.13
Ross Stores Ross Stores Inc (ROST) 1.5 $42M 409k 102.03
Walt Disney Walt Disney Co (DIS) 1.4 $40M 255k 157.00
John & John Johnson & Johnson (JNJ) 1.4 $39M 278k 139.85
Ecolab Ecolab Inc (ECL) 1.3 $38M 209k 182.17
Mondelez Intl Mondelez International Inc (MDLZ) 1.1 $31M 613k 49.80
Eog Resources EOG Resources Inc (EOG) 1.1 $30M 493k 61.71
Pepsico Pepsico Inc (PEP) 1.0 $29M 239k 120.37
Cvs Health Corp CVS Health Corp (CVS) 1.0 $29M 447k 64.01
Colgate Palmol Colgate Palmolive Co (CL) 0.9 $27M 401k 67.08
Wells Fargo Wells Fargo & Co New (WFC) 0.9 $26M 770k 33.24
Costco Whole Costco Wholesale Corp (COST) 0.8 $24M 80k 299.90
SPDR S&P 500 SPDR S&P 500 ETF Trust (SPY) 0.8 $23M 67k 336.84
Apple Apple Inc (AAPL) 0.6 $18M 175k 102.82
Berkshire-hat Berkshire Hathaway Inc - Cl B (BRK.B) 0.4 $12M 56k 218.95
Berkshire-hat A Berkshire Hathaway - Cl A (BRK.A) 0.2 $5.9M 18.00 329222.22
Facebook Facebook Inc - A (META) 0.1 $3.4M 14k 249.10
Unitedhealth Gr UnitedHealth Group Inc (UNH) 0.1 $3.0M 9.6k 316.56
Schwab Charles Charles Schwab Corp New (SCHW) 0.1 $3.0M 54k 55.45
Salesforce.com Salesforce.com Inc (CRM) 0.1 $2.9M 16k 180.27
Ipg Photonics IPG Photonics Corp (IPGP) 0.1 $2.9M 16k 179.43
Borg-warner Borg Warner Inc (BWA) 0.1 $2.5M 63k 39.44
Jumia Techn- Jumia Technologies AG ADR (JMIA) 0.1 $1.7M 58k 30.16
Newmont Goldco Newmont Goldcorp Corp (NEM) 0.0 $1.4M 28k 51.25
Carrier Global Carrier Global Corp (CARR) 0.0 $1.4M 39k 36.09
Nextera Energy NextEra Energy Inc (NEE) 0.0 $1.2M 19k 64.30
Ihs Markit IHS Markit Ltd 0.0 $1.2M 14k 82.28
Barrick Gold Barrick Gold Corp (GOLD) 0.0 $1.1M 68k 16.83
Amer Express American Express Co (AXP) 0.0 $1.1M 9.1k 121.63
Schlumberger Lt Schlumberger Ltd (SLB) 0.0 $1.1M 47k 23.15
American Water American Water Works Inc (AWK) 0.0 $1.1M 8.4k 127.53
American Tower American Tower Corp (AMT) 0.0 $1.0M 4.9k 203.25
Verizon Comm Verizon Communications Inc (VZ) 0.0 $949k 19k 49.47
Walmart Walmart Inc (WMT) 0.0 $918k 7.9k 115.53
Tjx Companies TJX Companies Inc New (TJX) 0.0 $891k 16k 56.23
Republic Svcs Republic Services Inc Cl A (RSG) 0.0 $877k 10k 84.45
Mcdonalds Corp McDonalds Corp (MCD) 0.0 $872k 4.6k 190.60
Clorox Co Del Clorox Co (CLX) 0.0 $823k 5.0k 164.11
Verisk Analytic Verisk Analytics Inc (VRSK) 0.0 $808k 5.4k 150.33
Intl Flavors Fr Intl Flavors & Fragrances Inc (IFF) 0.0 $794k 6.7k 118.77
Adobe Adobe Inc (ADBE) 0.0 $744k 1.8k 404.13
The Hershey The Hershey Co (HSY) 0.0 $672k 5.0k 134.40
Amdocs Ltd Us Amdocs Ltd (DOX) 0.0 $659k 11k 59.64
Renaissancere RenaissanceRE Holdings Ltd (RNR) 0.0 $581k 4.3k 136.23
Cboe Global Cboe Global Markets Inc (CBOE) 0.0 $581k 6.9k 83.90
Invesco Qqq Invesco QQQ Trust Series 1 (QQQ) 0.0 $502k 1.9k 267.73
Netflix NetFlix Inc (NFLX) 0.0 $472k 1.1k 437.85
Coca Cola Coca Cola Co (KO) 0.0 $451k 10k 45.24
Us Bancorp U S Bancorp (USB) 0.0 $442k 9.4k 47.02
Stryker Corp Stryker Corp (SYK) 0.0 $414k 2.0k 207.00
Peoples United Peoples United Financial Inc 0.0 $395k 26k 15.19
At&t Inc/u AT&T Inc (T) 0.0 $391k 15k 25.76
Tesla Tesla Inc. (TSLA) 0.0 $378k 691.00 547.03
Exxon Mobil Exxon Mobil Corp (XOM) 0.0 $279k 5.8k 48.34
Intel Corp Intel Corp (INTC) 0.0 $269k 4.9k 54.37
Abbott Labs Abbott Laboratories (ABT) 0.0 $254k 2.5k 101.60
Jpmorgan Chase JPMorgan Chase & Co (JPM) 0.0 $229k 1.7k 131.68
Intl Bus Mach Intl Business Machines Corp (IBM) 0.0 $224k 2.0k 114.40
Nvidia Corp Nvidia Corp (NVDA) 0.0 $213k 485.00 439.18