Lazard Freres Gestion S.A.S.

Lazard Freres Gestion S.A.S. as of Dec. 31, 2021

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

Lazard Freres Gestion S.A.S. holds 65 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Microsoft Corp (MSFT) 8.0 $295M 922k 320.05
Amazon.com Amazon.com Inc (AMZN) 7.0 $255M 79k 3225.62
Alphabet Inc A Alphabet Inc. Class A (GOOGL) 6.3 $230M 85k 2717.51
Accenture Accenture Plc (ACN) 5.0 $184M 465k 394.51
Visa Visa Inc Cl A (V) 4.6 $170M 826k 205.29
Becton Dickinso Becton Dickinson & Co (BDX) 3.8 $140M 574k 242.90
Raytheon Tech Raytheon Technologies Corp (RTX) 3.8 $139M 1.7M 82.84
Procter & Gam/u Otis Worldwide Corp (PG) 3.8 $138M 1.6M 84.37
Estee Lauder Estee Lauder Companies Inc Cl A (EL) 3.7 $137M 382k 357.48
Merck & Co Merck & Co Inc (MRK) 3.4 $127M 1.7M 73.83
Home Depot Home Depot Inc (HD) 3.4 $126M 315k 400.77
Chevron Corp Chevron Corp (CVX) 3.3 $120M 1.1M 114.07
Alphabet Inc C Alphabet Inc. Class C (GOOG) 3.2 $118M 41k 2894.01
Parker Hannifin Parker Hannifin Corp (PH) 2.8 $102M 340k 301.41
Zoetis Zoetis Inc (ZTS) 2.7 $98M 415k 235.46
Motorola Sol Motorola Solutions Inc (MSI) 2.3 $85M 348k 245.10
Ball Corp Ball Corp (BALL) 2.3 $83M 915k 90.70
Bank Of America Bank of America Corp (BAC) 2.0 $73M 1.8M 40.39
3M 3M Co (MMM) 1.9 $68M 401k 169.51
Texas Instr Texas Instruments Inc (TXN) 1.7 $64M 377k 168.25
Morgan Stanley Morgan Stanley (MS) 1.7 $63M 699k 89.53
Intercontinen Intercontinental Exchange Inc (ICE) 1.6 $60M 473k 126.45
Amphenol Corp Amphenol Corp New - Cl A (APH) 1.6 $58M 712k 81.53
Honeywell Intl Honeywell International Inc (HON) 1.5 $56M 290k 192.87
Medtronic Medtronic Plc (MDT) 1.4 $51M 532k 95.62
Costco Whole Costco Wholesale Corp (COST) 1.4 $51M 96k 525.87
Ecolab Ecolab Inc (ECL) 1.4 $50M 230k 217.13
Cisco Sys Cisco Systems Inc (CSCO) 1.3 $49M 875k 56.04
Walt Disney Walt Disney Co (DIS) 1.3 $47M 331k 140.78
John & John Johnson & Johnson (JNJ) 1.3 $46M 269k 171.09
Ross Stores Ross Stores Inc (ROST) 1.2 $46M 437k 104.02
Wells Fargo Wells Fargo & Co New (WFC) 1.2 $45M 1.0M 44.49
Eog Resources EOG Resources Inc (EOG) 1.2 $44M 531k 82.83
SPDR S&P 500 SPDR S&P 500 ETF Trust (SPY) 1.0 $38M 80k 475.51
Pepsico Pepsico Inc (PEP) 1.0 $38M 230k 163.16
Cvs Health Corp CVS Health Corp (CVS) 1.0 $36M 371k 95.64
Mondelez Intl Mondelez International Inc (MDLZ) 0.9 $33M 543k 60.96
Apple Apple Inc (AAPL) 0.8 $28M 159k 177.99
Colgate Palmo/u Coca Cola Co (CL) 0.6 $22M 368k 58.69
Berkshire-hat Berkshire Hathaway Inc - Cl B (BRK.B) 0.5 $18M 59k 299.54
Berkshire-hat A Berkshire Hathaway - Cl A (BRK.A) 0.2 $8.6M 19.00 451052.63
Salesforce.com Salesforce.com Inc (CRM) 0.1 $5.4M 21k 254.15
Unitedhealth Gr UnitedHealth Group Inc (UNH) 0.1 $4.8M 9.6k 502.08
Meta Platforms Meta Platforms Inc (META) 0.1 $4.7M 14k 338.84
Ipg Photonics IPG Photonics Corp (IPGP) 0.1 $4.6M 27k 172.13
Schwab Charles Charles Schwab Corp New (SCHW) 0.1 $4.6M 54k 84.08
Borg-warner Borg Warner Inc (BWA) 0.1 $3.2M 72k 45.06
Carrier Global Carrier Global Corp (CARR) 0.0 $1.7M 32k 53.59
Newmont Goldco Newmont Goldcorp Corp (NEM) 0.0 $1.5M 25k 61.96
Amer Express American Express Co (AXP) 0.0 $1.4M 8.7k 163.94
Barrick Gold Barrick Gold Corp (GOLD) 0.0 $1.2M 66k 18.99
Jumia Techn- Jumia Technologies AG ADR (JMIA) 0.0 $831k 73k 11.40
Adobe Adobe Inc (ADBE) 0.0 $665k 1.2k 566.44
Tesla Tesla Inc. (TSLA) 0.0 $550k 516.00 1065.89
Stryker Corp Stryker Corp (SYK) 0.0 $534k 2.0k 267.00
Netflix NetFlix Inc (NFLX) 0.0 $506k 828.00 611.11
Nvidia Corp Nvidia Corp (NVDA) 0.0 $407k 1.4k 294.93
Schlumberger Lt Schlumberger Ltd (SLB) 0.0 $397k 13k 29.91
Pfizer Pfizer Inc (PFE) 0.0 $368k 6.3k 58.88
Abbott Labs Abbott Laboratories (ABT) 0.0 $351k 2.5k 140.40
Jpmorgan Chase Intel Corp (JPM) 0.0 $289k 5.6k 51.65
Exxon Mobil Exxon Mobil Corp (XOM) 0.0 $257k 4.2k 60.67
Invesco Qqq Invesco QQQ Trust Series 1 (QQQ) 0.0 $228k 575.00 396.52
Nextera Energy NextEra Energy Inc (NEE) 0.0 $214k 2.3k 93.25
Oracle Corp Oracle Corp (ORCL) 0.0 $211k 2.4k 87.92