Lazard Freres Gestion S.A.S.

Lazard Freres Gestion S.A.S. as of June 30, 2022

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 June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Microsoft Corp CFD MS (MSFT) 8.3 $230M 912k 252.75
Amazon.com Amazon.com Inc (AMZN) 5.8 $161M 1.5M 105.09
Merck & Co/u Merck & Co Inc (MRK) 5.5 $152M 1.7M 89.94
Alphabet Inc A Alphabet Inc-cl A (GOOGL) 5.5 $152M 71k 2135.00
Visa Visa Inc-class A Shares (V) 5.5 $152M 785k 193.42
Becton Dickin/u Becton Dickinson & Co (BDX) 4.7 $131M 540k 243.48
Chevron Corp/u Chevron Corp (CVX) 4.5 $125M 874k 143.03
Accenture Accenture Plc-cl A (ACN) 4.4 $121M 444k 273.35
Raytheon Tech Raytheon Technologies Corp (RTX) 4.1 $114M 1.2M 94.42
Estee Lauder Estee Lauder Companies-cl A (EL) 3.3 $92M 365k 251.49
Otis Worldwide Otis Worldwide Corp (OTIS) 3.1 $87M 1.2M 69.71
Alphabet Inc C Alphabet Inc-cl C (GOOG) 3.0 $83M 38k 2188.57
Parker Hannifin Parker Hannifin Corp (PH) 2.9 $81M 334k 241.41
Zoetis Zoetis Inc (ZTS) 2.5 $71M 415k 170.09
Motorola Sol Motorola Solutions Inc (MSI) 2.2 $62M 305k 202.34
Ball Corp/u Ball Corp (BALL) 2.0 $56M 832k 67.20
Medtronic Medtronic Plc (MDT) 1.8 $50M 573k 87.27
Bank Of America Bank Of America Corp (BAC) 1.8 $50M 1.7M 30.08
Texas Instr/u Texas Instruments Inc (TXN) 1.8 $49M 331k 147.66
Eog Resources/u EOG Resources Inc (EOG) 1.7 $47M 434k 107.68
Costco Whole Costco Wholesale Corp (COST) 1.7 $47M 100k 466.57
Honeywell Intl Honeywell International Inc (HON) 1.7 $46M 273k 168.89
Morgan Stanley Morgan Stanley (MS) 1.6 $45M 609k 73.60
Intercontinen Intercontinental Exchange In (ICE) 1.6 $44M 484k 91.59
John & John Johnson & Johnson (JNJ) 1.5 $43M 241k 177.50
Amphenol Corp Amphenol Corp-cl A (APH) 1.5 $41M 655k 62.75
Wells Fargo Wells Fargo & Co (WFC) 1.4 $39M 1.0M 38.09
Ecolab Ecolab Inc (ECL) 1.3 $37M 248k 150.23
Procter & Gam/u Procter & Gamble Co (PG) 1.3 $37M 259k 143.77
Ross Stores Ross Stores Inc (ROST) 1.3 $35M 515k 68.18
Pepsico Pepsico Inc (PEP) 1.2 $34M 209k 162.52
Walt Disney Walt Disney Co/the (DIS) 1.2 $33M 357k 91.61
Mondelez Intl/u Mondelez International Inc (MDLZ) 1.1 $31M 519k 60.21
T-mobil Us T-mobile Us Inc (TMUS) 1.0 $29M 222k 130.82
Adobe Adobe Inc (ADBE) 0.9 $25M 71k 356.52
Colgate Palmo/u Colgate Palmolive Co (CL) 0.8 $22M 287k 78.13
Apple Inc/u Apple Inc (AAPL) 0.8 $22M 159k 138.45
Cisco Sys Cisco Systems Inc (CSCO) 0.8 $22M 531k 40.78
Nike Inc Cl B Nike Inc -cl B (NKE) 0.6 $17M 174k 99.33
Berkshr Hat B/u Berkshire Hathaway Inc Cl B (BRK.B) 0.5 $13M 49k 273.27
SPDR S&P 500 Spdr S&p 500 Etf Trust (SPY) 0.5 $13M 35k 378.89
Home Depot Home Depot Inc (HD) 0.4 $10M 37k 274.15
Berkshire-hat A Berkshire Hathaway Inc-cl A (BRK.A) 0.2 $5.7M 14.00 409357.14
Salesforce Salesforce Inc (CRM) 0.1 $3.3M 20k 165.15
3m Co/u 3M Co (MMM) 0.1 $3.3M 25k 129.62
Schwab Charles Schwab (charles) Corp (SCHW) 0.1 $2.6M 41k 63.17
Ipg Photonics Ipg Photonics Corp (IPGP) 0.1 $2.4M 25k 94.10
Borg-warner Borgwarner Inc (BWA) 0.1 $2.4M 71k 33.37
Amer Express American Express Co (AXP) 0.0 $1.3M 9.2k 139.13
Embecta Corp Embecta Corp (EMBC) 0.0 $1.1M 44k 25.53
Carrier Global Carrier Global Corp (CARR) 0.0 $994k 28k 35.77
Newmont Goldco Newmont Corp (NEM) 0.0 $840k 14k 60.00
Coca Cola Coca-cola Co/the (KO) 0.0 $747k 12k 62.70
Barrick Gold Barrick Gold Corp (GOLD) 0.0 $707k 40k 17.68
Jumia Techn- Jumia Technologies Ag-adr (JMIA) 0.0 $441k 73k 6.05
Lilly Eli & Co Eli Lilly & Co (LLY) 0.0 $429k 1.3k 322.31
Tesla Tesla Inc (TSLA) 0.0 $425k 623.00 682.18
Pfizer Pfizer Inc (PFE) 0.0 $414k 8.0k 52.06
Stryker Corp Stryker Corp (SYK) 0.0 $397k 2.0k 198.50
Mastercard Mastercard Inc - A (MA) 0.0 $316k 986.00 320.49
Abbott Labs/u Abbott Laboratories (ABT) 0.0 $271k 2.5k 108.40
Nvidia Corp Nvidia Corp (NVDA) 0.0 $259k 1.7k 154.07
Lowes Cos Lowe's Cos Inc (LOW) 0.0 $241k 1.4k 175.40
Exxon Mobil/u Exxon Mobil Corp (XOM) 0.0 $237k 2.7k 87.78
Schlumberger Lt Schlumberger Ltd (SLB) 0.0 $218k 6.1k 35.80