Lazard Freres Gestion S.A.S.

Lazard Freres Gestion S.A.S. as of Sept. 30, 2021

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

Lazard Freres Gestion S.A.S. holds 69 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Microsoft Corp (MSFT) 7.5 $268M 951k 282.04
Amazon.com Amazon.com Inc (AMZN) 7.1 $253M 77k 3286.26
Alphabet Inc A Alphabet Inc. Class A (GOOGL) 6.6 $235M 88k 2674.97
Visa Visa Inc Cl A (V) 4.5 $162M 725k 223.01
Accenture Accenture Plc (ACN) 4.4 $155M 483k 320.07
Raytheon Tech Raytheon Technologies Corp (RTX) 4.2 $150M 1.7M 86.01
Becton Dickinso Becton Dickinson & Co (BDX) 3.9 $139M 563k 246.42
Merck & Co Merck & Co Inc (MRK) 3.6 $128M 1.7M 75.11
Linde Public Lt Linde Public Ltd Co 3.6 $127M 433k 293.43
Estee Lauder Estee Lauder Companies Inc Cl A (EL) 3.5 $125M 415k 299.95
Otis Worldwide Otis Worldwide Corp (OTIS) 3.1 $110M 1.3M 82.37
Alphabet Inc C Alphabet Inc. Class C (GOOG) 3.0 $108M 41k 2665.71
Chevron Corp Chevron Corp (CVX) 3.0 $107M 1.1M 101.50
Home Depot Home Depot Inc (HD) 3.0 $107M 324k 328.94
Parker Hannifin Parker Hannifin Corp (PH) 2.7 $96M 342k 279.72
Motorola Sol Motorola Solutions Inc (MSI) 2.4 $85M 368k 232.36
Ball Corp Ball Corp (BALL) 2.4 $84M 934k 89.94
Bank Of America Bank of America Corp (BAC) 2.2 $78M 1.8M 42.45
Texas Instr Texas Instruments Inc (TXN) 2.2 $78M 404k 192.21
Morgan Stanley Morgan Stanley (MS) 2.1 $74M 755k 97.31
Medtronic Medtronic Plc (MDT) 1.8 $65M 522k 125.38
Honeywell Intl Honeywell International Inc (HON) 1.8 $62M 294k 212.42
Walt Disney Walt Disney Co (DIS) 1.6 $57M 337k 169.18
Amphenol Corp Amphenol Corp New - Cl A (APH) 1.6 $57M 771k 73.25
Intercontinen Intercontinental Exchange Inc (ICE) 1.5 $54M 470k 114.82
Cisco Sys Cisco Systems Inc (CSCO) 1.4 $48M 889k 54.43
Ross Stores Ross Stores Inc (ROST) 1.3 $48M 441k 108.86
Ecolab Ecolab Inc (ECL) 1.3 $48M 227k 208.76
Wells Fargo Wells Fargo & Co New (WFC) 1.3 $45M 962k 46.41
Costco Whole Costco Wholesale Corp (COST) 1.2 $44M 98k 449.34
John & John Johnson & Johnson (JNJ) 1.2 $44M 270k 161.54
Eog Resources EOG Resources Inc (EOG) 1.2 $42M 524k 80.27
Procter & Gambl Procter & Gamble Co (PG) 1.0 $36M 258k 139.81
Pepsico Pepsico Inc (PEP) 1.0 $36M 236k 150.44
Mondelez Intl Mondelez International Inc (MDLZ) 0.9 $31M 538k 58.19
Cvs Health Corp CVS Health Corp (CVS) 0.9 $31M 368k 84.86
SPDR S&P 500 SPDR S&P 500 ETF Trust (SPY) 0.8 $29M 68k 432.23
Colgate Palmol Colgate Palmolive Co (CL) 0.8 $27M 363k 75.59
Apple Apple Inc (AAPL) 0.7 $24M 170k 142.36
Berkshire-hat Berkshire Hathaway Inc - Cl B (BRK.B) 0.5 $16M 60k 275.36
Berkshire-hat A Berkshire Hathaway - Cl A (BRK.A) 0.2 $7.8M 19.00 412578.95
Salesforce.com Salesforce.com Inc (CRM) 0.2 $5.6M 21k 271.18
Facebook Facebook Inc - A (META) 0.1 $4.6M 14k 339.41
Schwab Charles Charles Schwab Corp New (SCHW) 0.1 $3.9M 54k 72.83
Unitedhealth Gr UnitedHealth Group Inc (UNH) 0.1 $3.8M 9.6k 390.73
Ipg Photonics IPG Photonics Corp (IPGP) 0.1 $3.1M 20k 158.38
Borg-warner Borg Warner Inc (BWA) 0.1 $2.7M 63k 43.19
Carrier Global Carrier Global Corp (CARR) 0.1 $1.9M 36k 52.67
Amer Express American Express Co (AXP) 0.0 $1.5M 9.1k 170.06
Newmont Goldco Newmont Goldcorp Corp (NEM) 0.0 $1.4M 25k 54.24
Barrick Gold Barrick Gold Corp (GOLD) 0.0 $1.2M 68k 18.03
Jumia Techn- Jumia Technologies AG ADR (JMIA) 0.0 $1.1M 58k 18.58
Adobe Adobe Inc (ADBE) 0.0 $1.1M 1.8k 575.23
Spdr Gold Trust SPDR Gold Trust (GLD) 0.0 $806k 5.0k 161.26
Coca Cola Coca Cola Co (KO) 0.0 $553k 10k 52.94
Stryker Corp Stryker Corp (SYK) 0.0 $527k 2.0k 263.50
Schlumberger Lt Schlumberger Ltd (SLB) 0.0 $477k 16k 29.66
Netflix NetFlix Inc (NFLX) 0.0 $474k 792.00 598.48
Tesla Tesla Inc. (TSLA) 0.0 $402k 516.00 779.07
Exxon Mobil Exxon Mobil Corp (XOM) 0.0 $353k 5.9k 59.72
Abbott Labs Abbott Laboratories (ABT) 0.0 $295k 2.5k 118.00
Nvidia Corp Nvidia Corp (NVDA) 0.0 $283k 1.4k 205.07
Pfizer Pfizer Inc (PFE) 0.0 $268k 6.3k 42.88
Invesco Qqq Invesco QQQ Trust Series 1 (QQQ) 0.0 $259k 725.00 357.24
Intel Corp Intel Corp (INTC) 0.0 $229k 4.3k 53.28
Oracle Corp Oracle Corp (ORCL) 0.0 $218k 2.4k 90.83
Jpmorgan Chase JPMorgan Chase & Co (JPM) 0.0 $215k 1.3k 165.38
United Parcel S United Parcel Service Inc Cl B (UPS) 0.0 $212k 1.2k 184.35
Lazard Lazard Ltd 0.0 $208k 4.5k 46.22