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Lazard Freres Gestion S.A.S.

Latest statistics and disclosures from Lazard Freres Gestion S.A.S.'s latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AMZN, V, GOOGL, MRK, and represent 32.71% of Lazard Freres Gestion S.A.S.'s stock portfolio.
Added to shares of these 10 stocks: NVDA (+$58M), AAPL (+$50M), ACN (+$14M), RTX (+$12M), ZTS (+$11M), META (+$8.8M), GOOGL (+$7.5M), AMD (+$6.6M), CL (+$6.4M), NKE (+$6.1M).
Started 5 new stock positions in CSCO, XOM, LXRX, CAT, AMD.
Reduced shares in these 10 stocks: ROST (-$9.5M), BALL (-$6.9M), TXN (-$5.2M), PEP, OTIS, PH, MSI, , HD, MMM.
Sold out of its positions in CME, IPG, PFE, SLB, TXN, TMO.
Lazard Freres Gestion S.A.S. was a net buyer of stock by $194M.
Lazard Freres Gestion S.A.S. has $4.0B in assets under management (AUM), dropping by 16.30%.
Central Index Key (CIK): 0001426748

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Positions held by Lazard Freres Gestion S.A.S. consolidated in one spreadsheet with up to 7 years of data

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

Lazard Freres Gestion S.A.S. holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Microsoft Corp (MSFT)	9.5	$386M		942k	409.38	View chart
Amazon.com Amazon.com Inc (AMZN)	7.3	$296M		1.7M	176.47	View chart
Visa Visa Inc-class A Shares (V)	5.4	$217M		798k	271.92	View chart
Alphabet Inc A Alphabet Inc-cl A (GOOGL)	5.3	$216M	+3%	1.5M	145.54	View chart
Merck & Co Merck & Co. Inc. (MRK)	5.1	$206M		1.6M	129.09	View chart
Accenture Accenture Plc-cl A (ACN)	4.4	$180M	+8%	529k	339.57	View chart
Parker Hannifin Parker Hannifin Corp (PH)	3.7	$150M		276k	541.60	View chart
Becton Dickinso Becton Dickinson And Co (BDX)	3.5	$141M	+3%	581k	242.40	View chart
Raytheon Tech Rtx Corp (RTX)	3.3	$132M	+10%	1.4M	95.30	View chart
Alphabet Inc C Alphabet Inc-cl C (GOOG)	2.9	$119M		781k	152.26	View chart
Chevron Corp Chevron Corp (CVX)	2.7	$108M		702k	153.91	View chart
Nvidia Corp Nvidia Corp (NVDA)	2.5	$102M	+132%	117k	865.83	View chart
Otis Worldwide Otis Worldwide Corp (OTIS)	2.5	$101M		1.0M	97.06	View chart
Zoetis Zoetis Inc (ZTS)	2.3	$91M	+14%	552k	165.40	View chart
Estee Lauder Estee Lauder Companies-cl A (EL)	2.2	$88M	+2%	586k	149.98	View chart
Motorola Sol Motorola Solutions Inc (MSI)	2.1	$86M		254k	338.91	View chart
Ecolab Ecolab Inc (ECL)	1.9	$78M		349k	222.00	View chart
Walt Disney Walt Disney Co/the (DIS)	1.9	$77M	+6%	655k	117.92	View chart
Apple Apple Inc (AAPL)	1.8	$74M	+209%	436k	168.79	View chart
Medtronic Medtronic Plc (MDT)	1.7	$70M	+8%	831k	83.60	View chart
Amphenol Corp Amphenol Corp-cl A (APH)	1.7	$69M		625k	110.91	View chart
Intercontinen Intercontinental Exchange In (ICE)	1.7	$68M		517k	131.53	View chart
Applied Matls I Applied Materials Inc (AMAT)	1.7	$67M	+6%	340k	197.34	View chart
Ball Corp Ball Corp (BALL)	1.6	$67M	-9%	1.0M	65.06	View chart
Costco Whole Costco Wholesale Corp (COST)	1.6	$66M		94k	701.64	View chart
Kla Corp Kla Corp (KLAC)	1.6	$66M	+8%	99k	665.49	View chart
Ross Stores Ross Stores Inc (ROST)	1.3	$54M	-14%	388k	139.10	View chart
Honeywell Intl Honeywell International Inc (HON)	1.3	$51M		261k	196.05	View chart
Adobe Adobe Inc (ADBE)	1.2	$50M		104k	478.53	View chart
Bank Of America Bank Of America Corp (BAC)	1.2	$47M	+2%	1.3M	35.96	View chart
Morgan Stanley Morgan Stanley (MS)	1.2	$47M	+3%	530k	89.24	View chart
Mondelez Intl Mondelez International Inc-a (MDLZ)	1.1	$45M	+7%	670k	66.58	View chart
Wells Fargo Wells Fargo & Co (WFC)	1.1	$44M		788k	55.49	View chart
T-mobil Us T-mobile Us Inc (TMUS)	1.1	$43M	+7%	275k	156.16	View chart
Nike Inc Cl B Nike Inc -cl B (NKE)	1.1	$42M	+16%	472k	89.99	View chart
Colgate Palmol Colgate-palmolive Co (CL)	1.0	$42M	+17%	493k	86.02	View chart
Procter & Gambl Procter & Gamble Co/the (PG)	1.0	$42M		258k	162.25	View chart
John & John Johnson & Johnson (JNJ)	0.9	$38M		239k	158.19	View chart
Pepsico Pepsico Inc (PEP)	0.9	$35M	-10%	208k	167.53	View chart
Eog Resources Eog Resources Inc (EOG)	0.8	$31M		257k	122.23	View chart
SPDR S&P 500 Spdr S&p 500 Etf Trust (SPY)	0.6	$25M		49k	523.05	View chart
Berkshire-hat Berkshire Hathaway Inc-cl B (BRK.B)	0.5	$21M	+2%	49k	420.51	View chart
Home Depot Home Depot Inc (HD)	0.3	$11M	-5%	28k	383.56	View chart
Meta Platforms Meta Platforms Inc-class A (META)	0.2	$9.3M	+1822%	19k	485.56	View chart
Salesforce Salesforce Inc (CRM)	0.2	$7.5M	+16%	25k	301.18	View chart
Adv Micro Dev I Advanced Micro Devices (AMD)	0.2	$6.6M	NEW	37k	180.49	View chart
Berkshire-hat A Berkshire Hathaway Inc-cl A (BRK.A)	0.2	$6.3M		10.00	634400.00	View chart
Cvs Health Corp Cvs Health Corp (CVS)	0.1	$2.3M		29k	79.74	View chart
iSHR CORE S&P Ishares Core S&p 500 Etf (IVV)	0.0	$1.9M	-6%	3.7k	525.41	View chart
Vngd Muni Vanguard Tax-exempt Bond Etf (VTEB)	0.0	$1.9M		38k	50.59	View chart
Amer Express American Express Co (AXP)	0.0	$1.9M		8.2k	227.69	View chart
Lilly Eli & Co Eli Lilly & Co (LLY)	0.0	$1.6M	+16%	2.1k	777.56	View chart
Carrier Global Carrier Global Corp (CARR)	0.0	$1.2M	-13%	20k	58.10	View chart
Hilton World Hilton Worldwide Holdings In (HLT)	0.0	$1.1M		5.8k	182.85	View chart
S&p Global S&p Global Inc (SPGI)	0.0	$993k	+13%	2.7k	364.40	View chart
Automatic Data Automatic Data Processing (ADP)	0.0	$957k	+17%	4.4k	217.65	View chart
Johnson Ctrl In Johnson Controls Internation (JCI)	0.0	$849k	+10%	15k	55.98	View chart
Cigna Group/the The Cigna Group (CI)	0.0	$830k	+15%	2.7k	311.33	View chart
3M 3m Co (MMM)	0.0	$788k	-42%	7.4k	106.03	View chart
Stryker Corp Stryker Corp (SYK)	0.0	$715k		2.0k	357.50	View chart
Exxon Mobil Exxon Mobil Corp (XOM)	0.0	$598k	NEW	5.2k	116.12	View chart
iSHR CORE SP MC Ishares Core S&p Midcap Etf (IJH)	0.0	$550k	+400%	9.1k	60.77	View chart
Coca Cola Coca-cola Co/the (KO)	0.0	$536k	+7%	8.8k	61.08	View chart
On Holding On Holding Ag-class A (ONON)	0.0	$530k	+10%	15k	35.33	View chart
iSHR CORE SP SC Ishares Core S&p Small-cap E (IJR)	0.0	$509k		4.6k	110.60	View chart
Invesco Qqq Invesco Qqq Trust Series 1 (QQQ)	0.0	$499k	+16%	1.1k	443.56	View chart
Netflix Netflix Inc (NFLX)	0.0	$481k		792.00	607.32	View chart
Vanguard Rs 200 Vanguard Russell 2000 Etf (VTWO)	0.0	$442k	+30%	5.2k	85.00	View chart
Tesla Tesla Inc (TSLA)	0.0	$396k	+13%	2.3k	175.69	View chart
Jpmorgan Chase Jpmorgan Chase & Co (JPM)	0.0	$386k	+8%	1.9k	199.79	View chart
Oracle Corp Oracle Corp (ORCL)	0.0	$301k		2.4k	125.42	View chart
Abbott Labs/u Abbott Laboratories (ABT)	0.0	$284k		2.5k	113.60	View chart
Cisco Sys Cisco Systems Inc (CSCO)	0.0	$230k	NEW	4.6k	49.85	View chart
Caterpillar Caterpillar Inc (CAT)	0.0	$230k	NEW	630.00	365.08	View chart
Abbvie Abbvie Inc (ABBV)	0.0	$218k	-14%	1.2k	181.67	View chart
Intel Corp Intel Corp (INTC)	0.0	$201k	-8%	4.6k	44.09	View chart
Lexicon Pharma Lexicon Pharmaceuticals Inc (LXRX)	0.0	$119k	NEW	50k	2.38	View chart

Past Filings by Lazard Freres Gestion S.A.S.

SEC 13F filings are viewable for Lazard Freres Gestion S.A.S. going back to 2020

Lazard Freres Gestion S.A.S. 2024 Q1 filed May 10, 2024
Lazard Freres Gestion S.A.S. 2023 Q4 filed Feb. 8, 2024
Lazard Freres Gestion S.A.S. 2023 Q3 filed Nov. 9, 2023
Lazard Freres Gestion S.A.S. 2023 Q2 filed Aug. 10, 2023
Lazard Freres Gestion S.A.S. 2023 Q1 filed May 9, 2023
Lazard Freres Gestion S.A.S. 2022 Q4 filed Feb. 8, 2023
Lazard Freres Gestion S.A.S. 2022 Q3 filed Nov. 10, 2022
Lazard Freres Gestion S.A.S. 2022 Q2 filed July 28, 2022
Lazard Freres Gestion S.A.S. 2022 Q1 filed May 10, 2022
Lazard Freres Gestion S.A.S. 2021 Q4 filed Jan. 20, 2022
Lazard Freres Gestion S.A.S. 2021 Q3 filed Nov. 4, 2021
Lazard Freres Gestion S.A.S. 2021 Q2 filed Aug. 3, 2021
Lazard Freres Gestion S.A.S. 2021 Q1 filed May 5, 2021
Lazard Freres Gestion S.A.S. 2020 Q4 filed Feb. 17, 2021

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