Lazard Freres Gestion S.A.S.

Lazard Freres Gestion S.A.S. as of June 30, 2023

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

Lazard Freres Gestion S.A.S. holds 79 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Microsoft Corp (MSFT) 9.7 $317M 959k 330.29
Amazon.com Amazon.com Inc (AMZN) 6.5 $211M 1.7M 127.23
Visa Visa Inc-class A Shares (V) 5.6 $184M 798k 230.36
Merck & Co/u Merck & Co Inc (MRK) 5.5 $179M 1.6M 112.78
Alphabet Inc A Alphabet Inc-cl A (GOOGL) 5.0 $164M 1.4M 114.56
Accenture Accenture Plc-cl A (ACN) 4.5 $147M 490k 300.58
Becton Dickin/u Becton Dickinson & Co (BDX) 4.3 $139M 540k 257.97
Raytheon Tech Rtx Corp (RTX) 3.5 $113M 1.2M 95.28
Parker Hannifin Parker Hannifin Corp (PH) 3.4 $110M 290k 378.90
Chevron Corp/u Chevron Corp (CVX) 3.2 $104M 677k 153.52
Otis Worldwide Otis Worldwide Corp (OTIS) 2.9 $96M 1.1M 86.75
Alphabet Inc C Alphabet Inc-cl C (GOOG) 2.9 $94M 775k 120.95
Estee Lauder Estee Lauder Companies-cl A (EL) 2.7 $87M 456k 191.54
Zoetis Zoetis Inc (ZTS) 2.5 $81M 482k 167.49
Motorola Sol Motorola Solutions Inc (MSI) 2.1 $68M 245k 276.85
Ecolab Ecolab Inc (ECL) 1.8 $60M 336k 179.20
Medtronic Medtronic Plc (MDT) 1.8 $59M 701k 83.95
Adobe Adobe Inc (ADBE) 1.8 $58M 127k 458.35
Ball Corp/u Ball Corp (BALL) 1.7 $56M 1.0M 56.13
Intercontinen Intercontinental Exchange In (ICE) 1.7 $56M 519k 108.04
Honeywell Intl Honeywell International Inc (HON) 1.7 $54M 274k 197.39
Costco Whole Costco Wholesale Corp (COST) 1.7 $54M 105k 513.41
Ross Stores Ross Stores Inc (ROST) 1.7 $54M 506k 106.37
Texas Instr/u Texas Instruments Inc (TXN) 1.6 $51M 303k 168.10
Amphenol Corp Amphenol Corp-cl A (APH) 1.5 $50M 617k 81.22
Walt Disney Walt Disney Co/the (DIS) 1.5 $49M 567k 85.96
Morgan Stanley Morgan Stanley (MS) 1.3 $41M 509k 80.70
Bank Of America Bank Of America Corp (BAC) 1.3 $41M 1.5M 27.16
John & John Johnson & Johnson (JNJ) 1.2 $40M 240k 165.49
Procter & Gam/u Procter & Gamble Co (PG) 1.2 $40M 262k 151.70
Mondelez Intl/u Mondelez International Inc (MDLZ) 1.2 $39M 568k 69.21
Pepsico Pepsico Inc (PEP) 1.1 $37M 210k 176.43
Wells Fargo Wells Fargo & Co (WFC) 1.1 $35M 868k 40.59
T-mobil Us T-mobile Us Inc (TMUS) 1.0 $34M 256k 132.27
Nike Inc Cl B Nike Inc -cl B (NKE) 1.0 $33M 309k 105.05
Kla Corp Kla Corp (KLAC) 1.0 $32M 70k 463.32
Eog Resources/u EOG Resources Inc (EOG) 0.9 $31M 282k 108.99
Apple Inc/u Apple Inc (AAPL) 0.9 $30M 159k 190.93
Colgate Palmo/u Colgate Palmolive Co (CL) 0.8 $28M 375k 73.21
Applied Matls I Applied Materials Inc (AMAT) 0.8 $27M 192k 138.48
Berkshr Hat B/u Berkshire Hathaway Inc Cl B (BRK.B) 0.5 $18M 52k 338.88
SPDR S&P 500 Spdr S&p 500 Etf Trust (SPY) 0.5 $17M 38k 440.53
Home Depot Home Depot Inc (HD) 0.3 $9.5M 31k 308.90
Berkshire-hat A Berkshire Hathaway Inc-cl A (BRK.A) 0.2 $5.2M 10.00 516100.00
Salesforce Salesforce Inc (CRM) 0.1 $4.2M 20k 211.25
Ipg Photonics Ipg Photonics Corp (IPGP) 0.1 $3.1M 23k 135.79
Borg-warner Borgwarner Inc (BWA) 0.1 $2.4M 49k 48.91
Cvs Health Corp Cvs Health Corp (CVS) 0.1 $2.0M 29k 69.09
Schwab Charles Schwab (charles) Corp (SCHW) 0.1 $1.9M 34k 56.67
Amer Express American Express Co (AXP) 0.0 $1.4M 8.3k 172.84
3m Co/u 3M Co (MMM) 0.0 $1.3M 13k 99.53
Carrier Global Carrier Global Corp (CARR) 0.0 $1.1M 23k 49.46
Lilly Eli & Co Eli Lilly & Co (LLY) 0.0 $829k 1.8k 464.17
Johnson Ctrl In Johnson Controls Internation (JCI) 0.0 $639k 11k 57.18
Hilton World Hilton Worldwide Holdings In (HLT) 0.0 $627k 5.1k 122.10
Stryker Corp Stryker Corp (SYK) 0.0 $610k 2.0k 305.00
Newmont Goldco Newmont Corp (NEM) 0.0 $595k 14k 42.50
Automatic Data Automatic Data Processing (ADP) 0.0 $570k 3.0k 187.07
Nvidia Corp Nvidia Corp (NVDA) 0.0 $564k 1.4k 408.99
Interpublic Gro Interpublic Group Of Cos Inc (IPG) 0.0 $557k 17k 32.48
S&p Global S&p Global Inc (SPGI) 0.0 $535k 1.6k 336.48
Tesla Tesla Inc (TSLA) 0.0 $515k 2.0k 258.27
Cme Cme Group Inc (CME) 0.0 $505k 3.3k 155.38
Coca Cola Coca-cola Co/the (KO) 0.0 $490k 8.2k 59.98
Embecta Corp Embecta Corp (EMBC) 0.0 $460k 21k 21.93
Cigna Group/the The Cigna Group (CI) 0.0 $405k 1.7k 235.33
Netflix Netflix Inc (NFLX) 0.0 $354k 828.00 427.54
Jumia Techn- Jumia Technologies Ag-adr (JMIA) 0.0 $351k 103k 3.41
Schlumberger Lt Schlumberger Ltd (SLB) 0.0 $298k 6.1k 48.93
Facebook Inc/u Facebook Inc - A - Unmanaged (META) 0.0 $285k 1.0k 285.00
Oracle Corp/u Oracle Corp (ORCL) 0.0 $282k 2.4k 117.50
Thermo Fisher Thermo Fisher Scientific Inc (TMO) 0.0 $279k 544.00 512.87
Pfizer Pfizer Inc (PFE) 0.0 $276k 7.6k 36.45
Abbott Labs/u Abbott Laboratories (ABT) 0.0 $271k 2.5k 108.40
Jpmorgan Cha/u JPMorgan Chase & Co (JPM) 0.0 $267k 1.9k 143.24
Mastercard Mastercard Inc - A (MA) 0.0 $255k 660.00 386.36
Intel Corp/u Intel Corp (INTC) 0.0 $235k 7.2k 32.83
Invesco Qqq Invesco Qqq Trust Series 1 (QQQ) 0.0 $212k 575.00 368.70
Cisco Sys Cisco Systems Inc (CSCO) 0.0 $210k 4.1k 51.02