Lazard Freres Gestion S.A.S.

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

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

Lazard Freres Gestion S.A.S. holds 68 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Amazon.com Inc (AMZN) 7.1 $221M 76k 2900.92
Microsoft Corp Microsoft Corp (MSFT) 7.0 $217M 951k 228.43
Alphabet Inc A Alphabet Inc. Class A (GOOGL) 5.9 $183M 89k 2058.88
Visa Visa Inc Cl A (V) 4.4 $136M 688k 197.26
Raytheon Tech Raytheon Technologies Corp (RTX) 4.1 $126M 1.8M 71.89
Accenture Accenture Plc (ACN) 4.1 $126M 505k 248.61
Estee Lauder Estee Lauder Companies Inc Cl A (EL) 3.9 $120M 447k 268.21
Becton Dickinso Becton Dickinson & Co (BDX) 3.6 $112M 545k 205.34
Linde Public Lt Linde Public Ltd Co 3.4 $105M 430k 243.79
Merck & Co Merck & Co Inc (MRK) 3.1 $95M 1.4M 65.57
Parker Hannifin Parker Hannifin Corp (PH) 3.0 $92M 354k 258.92
Chevron Corp Chevron Corp (CVX) 2.9 $91M 1.0M 88.29
Otis Worldwide Otis Worldwide Corp (OTIS) 2.9 $89M 1.3M 68.96
Home Depot Home Depot Inc (HD) 2.8 $87M 324k 268.81
Alphabet Inc C Alphabet Inc. Class C (GOOG) 2.8 $86M 41k 2113.54
3M 3M Co (MMM) 2.5 $76M 456k 167.41
Zoetis Zoetis Inc (ZTS) 2.4 $75M 476k 157.29
Motorola Sol Motorola Solutions Inc (MSI) 2.3 $72M 392k 182.85
Texas Instr Texas Instruments Inc (TXN) 2.1 $65M 402k 162.15
Bank Of America Bank of America Corp (BAC) 2.1 $64M 1.8M 34.77
Morgan Stanley Morgan Stanley (MS) 2.0 $62M 798k 77.31
Ball Corp Ball Corp (BALL) 1.9 $60M 870k 68.37
Medtronic Medtronic Plc (MDT) 1.8 $55M 522k 104.67
Honeywell Intl Honeywell International Inc (HON) 1.7 $54M 293k 184.80
Intercontinen Intercontinental Exchange Inc (ICE) 1.5 $47M 468k 100.09
Walt Disney Walt Disney Co (DIS) 1.5 $46M 311k 148.21
Ross Stores Ross Stores Inc (ROST) 1.4 $45M 426k 104.56
Amphenol Corp Amphenol Corp New - Cl A (APH) 1.4 $44M 769k 57.68
Ecolab Ecolab Inc (ECL) 1.3 $39M 225k 173.73
John & John Johnson & Johnson (JNJ) 1.2 $37M 270k 138.90
Cisco Sys Cisco Systems Inc (CSCO) 1.2 $36M 797k 44.69
Eog Resources EOG Resources Inc (EOG) 1.1 $35M 499k 70.36
Wells Fargo Wells Fargo & Co New (WFC) 1.1 $33M 869k 38.19
Costco Whole Costco Wholesale Corp (COST) 1.1 $33M 98k 333.64
Pepsico Pepsico Inc (PEP) 1.0 $30M 236k 124.92
Procter & Gambl Procter & Gamble Co (PG) 1.0 $29M 259k 113.77
Mondelez Intl Mondelez International Inc (MDLZ) 0.9 $28M 537k 52.65
Colgate Palmol Colgate Palmolive Co (CL) 0.9 $27M 394k 68.60
Cvs Health Corp CVS Health Corp (CVS) 0.8 $26M 369k 70.36
SPDR S&P 500 SPDR S&P 500 ETF Trust (SPY) 0.8 $24M 66k 360.27
Apple Apple Inc (AAPL) 0.6 $20M 174k 114.98
Berkshire-hat Berkshire Hathaway Inc - Cl B (BRK.B) 0.4 $13M 56k 233.27
Berkshire-hat A Berkshire Hathaway - Cl A (BRK.A) 0.2 $6.3M 18.00 352500.00
Salesforce.com Salesforce.com Inc (CRM) 0.1 $4.2M 21k 205.96
Facebook Facebook Inc - A (META) 0.1 $4.0M 14k 294.00
Ipg Photonics IPG Photonics Corp (IPGP) 0.1 $3.5M 20k 177.73
Schwab Charles Charles Schwab Corp New (SCHW) 0.1 $3.3M 54k 61.39
Unitedhealth Gr UnitedHealth Group Inc (UNH) 0.1 $3.2M 9.6k 337.60
Borg-warner Borg Warner Inc (BWA) 0.1 $2.6M 63k 40.93
Carrier Global Carrier Global Corp (CARR) 0.0 $1.5M 37k 40.98
Jumia Techn- Jumia Technologies AG ADR (JMIA) 0.0 $1.5M 58k 25.56
Newmont Goldco Newmont Goldcorp Corp (NEM) 0.0 $1.3M 25k 53.36
Amer Express American Express Co (AXP) 0.0 $1.3M 9.1k 138.58
Barrick Gold Barrick Gold Corp (GOLD) 0.0 $1.2M 68k 17.42
Adobe Adobe Inc (ADBE) 0.0 $909k 1.8k 493.75
Invesco Qqq Invesco QQQ Trust Series 1 (QQQ) 0.0 $590k 2.0k 298.73
Coca Cola Coca Cola Co (KO) 0.0 $474k 11k 45.24
Stryker Corp Stryker Corp (SYK) 0.0 $438k 2.0k 219.00
Schlumberger Lt Schlumberger Ltd (SLB) 0.0 $433k 16k 26.92
Netflix NetFlix Inc (NFLX) 0.0 $355k 792.00 448.23
Exxon Mobil Exxon Mobil Corp (XOM) 0.0 $304k 5.8k 52.67
Tesla Tesla Inc. (TSLA) 0.0 $295k 516.00 571.71
Abbott Labs Abbott Laboratories (ABT) 0.0 $244k 2.5k 97.60
Nvidia Corp Nvidia Corp (NVDA) 0.0 $232k 345.00 672.46
Pfizer Pfizer Inc (PFE) 0.0 $206k 6.3k 32.96
Intel Corp Intel Corp (INTC) 0.0 $205k 4.3k 47.70
Intl Bus Mach Intl Business Machines Corp (IBM) 0.0 $203k 1.7k 122.44
United Parcel S United Parcel Service Inc Cl B (UPS) 0.0 $200k 1.2k 173.91