Lazard Freres Gestion S.A.S.

Lazard Freres Gestion S.A.S. as of Dec. 31, 2023

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