Lazard Freres Gestion S.A.S.

Lazard Freres Gestion S.A.S. as of March 31, 2022

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

Lazard Freres Gestion S.A.S. holds 70 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Microsoft Corp CFD MS (MSFT) 8.0 $266M 898k 296.57
Amazon.com Amazon.com Inc (AMZN) 7.2 $239M 76k 3171.11
Alphabet Inc A Alphabet Inc-cl A (GOOGL) 6.1 $203M 77k 2633.66
Visa Visa Inc-class A Shares (V) 4.9 $164M 773k 211.90
Chevron Corp/u Chevron Corp (CVX) 4.6 $152M 958k 158.64
Accenture Accenture Plc-cl A (ACN) 4.4 $147M 452k 324.81
Becton Dickin/u Becton Dickinson & Co (BDX) 4.2 $141M 546k 258.18
Merck & Co/u Merck & Co Inc (MRK) 4.2 $139M 1.7M 79.52
Raytheon Tech Raytheon Technologies Corp (RTX) 3.8 $127M 1.3M 95.29
Alphabet Inc C Alphabet Inc-cl C (GOOG) 3.3 $110M 39k 2794.02
Otis Worldwide Otis Worldwide Corp (OTIS) 3.0 $100M 1.3M 75.00
Estee Lauder Estee Lauder Companies-cl A (EL) 2.8 $92M 348k 264.78
Parker Hannifin Parker Hannifin Corp (PH) 2.7 $91M 336k 271.59
Zoetis Zoetis Inc (ZTS) 2.3 $78M 422k 183.76
Ball Corp/u Ball Corp (BALL) 2.1 $71M 832k 85.58
Motorola Sol Motorola Solutions Inc (MSI) 2.1 $70M 315k 222.68
Bank Of America Bank Of America Corp (BAC) 1.9 $64M 1.7M 38.04
Medtronic Medtronic Plc (MDT) 1.8 $59M 570k 103.79
Intercontinen Intercontinental Exchange In (ICE) 1.8 $59M 477k 123.98
Eog Resources/u EOG Resources Inc (EOG) 1.8 $58M 518k 112.29
Texas Instr/u Texas Instruments Inc (TXN) 1.7 $57M 339k 167.09
Costco Whole Costco Wholesale Corp (COST) 1.6 $54M 100k 541.67
Morgan Stanley Morgan Stanley (MS) 1.6 $52M 644k 81.00
Honeywell Intl Honeywell International Inc (HON) 1.6 $52M 285k 182.66
Amphenol Corp Amphenol Corp-cl A (APH) 1.4 $47M 662k 71.12
Wells Fargo Wells Fargo & Co (WFC) 1.4 $47M 1.0M 45.46
Home Depot Home Depot Inc (HD) 1.4 $46M 154k 300.81
John & John Johnson & Johnson (JNJ) 1.4 $45M 254k 177.26
Ross Stores Ross Stores Inc (ROST) 1.3 $44M 521k 84.44
Walt Disney Walt Disney Co/the (DIS) 1.3 $42M 332k 127.02
Procter & Gam/u Procter & Gamble Co (PG) 1.2 $40M 258k 152.81
Ecolab Ecolab Inc (ECL) 1.2 $39M 236k 167.05
Cisco Sys Cisco Systems Inc (CSCO) 1.2 $38M 762k 50.22
Pepsico Pepsico Inc (PEP) 1.0 $34M 212k 158.10
Mondelez Intl/u Mondelez International Inc (MDLZ) 0.9 $31M 536k 58.56
Adobe Adobe Inc (ADBE) 0.9 $30M 70k 428.28
Apple Inc/u Apple Inc (AAPL) 0.8 $28M 157k 176.78
Cvs Health Corp Cvs Health Corp (CVS) 0.8 $26M 278k 95.08
T-mobil Us T-mobile Us Inc (TMUS) 0.8 $25M 207k 120.38
Colgate Palmo/u Colgate Palmolive Co (CL) 0.7 $23M 323k 71.34
Berkshr Hat B/u Berkshire Hathaway Inc Cl B (BRK.B) 0.5 $18M 51k 355.43
SPDR S&P 500 Spdr S&p 500 Etf Trust (SPY) 0.5 $17M 37k 455.57
Nike Inc Cl B Nike Inc -cl B (NKE) 0.4 $13M 99k 126.06
Berkshire-hat A Berkshire Hathaway Inc-cl A (BRK.A) 0.2 $7.4M 14.00 530500.00
3m Co/u 3M Co (MMM) 0.2 $7.1M 47k 149.57
Salesforce Salesforce Inc (CRM) 0.1 $4.3M 20k 212.36
Schwab Charles Schwab (charles) Corp (SCHW) 0.1 $3.5M 42k 84.30
Unitedhealth Gr Unitedhealth Group Inc (UNH) 0.1 $3.3M 6.5k 509.95
Ipg Photonics Ipg Photonics Corp (IPGP) 0.1 $2.6M 24k 109.75
Borg-warner Borgwarner Inc (BWA) 0.1 $2.6M 66k 38.90
Amer Express American Express Co (AXP) 0.0 $1.6M 8.7k 188.67
Carrier Global Carrier Global Corp (CARR) 0.0 $1.5M 31k 47.41
Newmont Goldco Newmont Corp (NEM) 0.0 $1.4M 18k 79.50
Barrick Gold Barrick Gold Corp (GOLD) 0.0 $993k 41k 24.52
Jumia Techn- Jumia Technologies Ag-adr (JMIA) 0.0 $698k 73k 9.57
Tesla Tesla Inc (TSLA) 0.0 $679k 623.00 1089.89
Coca Cola Coca-cola Co/the (KO) 0.0 $649k 10k 62.13
Stryker Corp Stryker Corp (SYK) 0.0 $534k 2.0k 267.00
Schlumberger Lt Schlumberger Ltd (SLB) 0.0 $457k 11k 41.30
Nvidia Corp Nvidia Corp (NVDA) 0.0 $452k 1.6k 275.61
Pfizer Pfizer Inc (PFE) 0.0 $323k 6.3k 51.68
Netflix Netflix Inc (NFLX) 0.0 $315k 828.00 380.43
Exxon Mobil/u Exxon Mobil Corp (XOM) 0.0 $313k 3.7k 83.78
Abbott Labs/u Abbott Laboratories (ABT) 0.0 $296k 2.5k 118.40
Facebook Inc/u Facebook Inc - A - Unmanaged (META) 0.0 $269k 1.2k 224.17
Intel Corp/u Intel Corp (INTC) 0.0 $221k 4.3k 51.42
Invesco Qqq Invesco Qqq Trust Series 1 (QQQ) 0.0 $208k 575.00 361.74
Nextera Energy Nextera Energy Inc (NEE) 0.0 $203k 2.4k 84.34
Lilly Eli & Co Eli Lilly & Co (LLY) 0.0 $201k 695.00 289.21
Oracle Corp/u Oracle Corp (ORCL) 0.0 $200k 2.4k 83.33