Lazard Freres Gestion S.A.S.

Lazard Freres Gestion S.A.S. as of Sept. 30, 2023

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

Lazard Freres Gestion S.A.S. holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Microsoft Corp (MSFT) 9.4 $297M 959k 309.39
Amazon.com Amazon.com Inc (AMZN) 6.6 $209M 1.7M 125.07
Alphabet Inc A Alphabet Inc-cl A (GOOGL) 5.8 $182M 1.4M 127.29
Visa Visa Inc-class A Shares (V) 5.7 $180M 797k 225.45
Merck & Co/u Merck & Co Inc (MRK) 5.2 $162M 1.6M 101.36
Accenture Accenture Plc-cl A (ACN) 4.7 $148M 492k 301.45
Becton Dickin/u Becton Dickinson & Co (BDX) 4.4 $137M 538k 255.20
Chevron Corp/u Chevron Corp (CVX) 3.7 $117M 705k 165.83
Parker Hannifin Parker Hannifin Corp (PH) 3.4 $107M 279k 382.31
Alphabet Inc C Alphabet Inc-cl C (GOOG) 3.3 $103M 783k 131.89
Raytheon Tech Rtx Corp (RTX) 2.8 $88M 1.2M 70.72
Zoetis Zoetis Inc (ZTS) 2.7 $84M 489k 170.82
Otis Worldwide Otis Worldwide Corp (OTIS) 2.6 $83M 1.1M 78.99
Estee Lauder Estee Lauder Companies-cl A (EL) 2.2 $69M 482k 142.19
Motorola Sol Motorola Solutions Inc (MSI) 2.1 $68M 257k 262.61
Costco Whole Costco Wholesale Corp (COST) 1.8 $58M 105k 547.30
Adobe Adobe Inc (ADBE) 1.8 $57M 117k 487.90
Ecolab Ecolab Inc (ECL) 1.8 $56M 340k 164.74
Ross Stores Ross Stores Inc (ROST) 1.8 $56M 509k 108.97
Intercontinen Intercontinental Exchange In (ICE) 1.7 $55M 516k 106.73
Medtronic Medtronic Plc (MDT) 1.7 $54M 707k 75.94
Ball Corp/u Ball Corp (BALL) 1.6 $51M 1.0M 48.37
Amphenol Corp Amphenol Corp-cl A (APH) 1.6 $50M 617k 81.51
Walt Disney Walt Disney Co/the (DIS) 1.5 $47M 593k 78.90
Honeywell Intl Honeywell International Inc (HON) 1.5 $46M 256k 178.97
Applied Matls I Applied Materials Inc (AMAT) 1.4 $43M 318k 133.97
Kla Corp Kla Corp (KLAC) 1.3 $41M 92k 444.39
Morgan Stanley Morgan Stanley (MS) 1.3 $40M 510k 78.63
Bank Of America Bank Of America Corp (BAC) 1.3 $40M 1.5M 26.40
Procter & Gam/u Procter & Gamble Co (PG) 1.2 $39M 266k 145.87
Mondelez Intl/u Mondelez International Inc (MDLZ) 1.2 $38M 573k 66.97
John & John Johnson & Johnson (JNJ) 1.2 $37M 240k 155.77
Eog Resources/u EOG Resources Inc (EOG) 1.2 $36M 297k 122.66
Pepsico Pepsico Inc (PEP) 1.1 $35M 212k 164.06
T-mobil Us T-mobile Us Inc (TMUS) 1.1 $35M 256k 135.54
Wells Fargo Wells Fargo & Co (WFC) 1.1 $34M 868k 39.51
Apple Inc/u Apple Inc (AAPL) 1.0 $30M 176k 170.87
Nike Inc Cl B Nike Inc -cl B (NKE) 0.9 $29M 317k 92.33
Colgate Palmo/u Colgate Palmolive Co (CL) 0.8 $26M 376k 68.71
Berkshr Hat B/u Berkshire Hathaway Inc Cl B (BRK.B) 0.6 $18M 50k 353.92
SPDR S&P 500 Spdr S&p 500 Etf Trust (SPY) 0.5 $17M 39k 428.01
Home Depot Home Depot Inc (HD) 0.3 $9.0M 30k 303.06
Berkshire-hat A Berkshire Hathaway Inc-cl A (BRK.A) 0.2 $5.3M 10.00 534300.00
Texas Instr/u Texas Instruments Inc (TXN) 0.2 $5.0M 35k 142.26
Salesforce Salesforce Inc (CRM) 0.1 $4.5M 22k 202.75
Ipg Photonics Ipg Photonics Corp (IPGP) 0.1 $2.3M 23k 101.54
Cvs Health Corp Cvs Health Corp (CVS) 0.1 $2.0M 29k 69.82
Borg-warner Borgwarner Inc (BWA) 0.1 $2.0M 49k 40.37
Vngd Muni Vanguard Tax-exempt Bond Etf (VTEB) 0.1 $1.9M 40k 48.02
Schwab Charles Schwab (charles) Corp (SCHW) 0.1 $1.9M 34k 54.90
iSHR CORE S&P Ishares Core S&p 500 Etf (IVV) 0.1 $1.7M 4.0k 430.41
Carrier Global Carrier Global Corp (CARR) 0.0 $1.3M 23k 55.88
3m Co/u 3M Co (MMM) 0.0 $1.3M 13k 93.95
Amer Express American Express Co (AXP) 0.0 $1.2M 8.3k 149.79
Lilly Eli & Co Eli Lilly & Co (LLY) 0.0 $972k 1.8k 544.23
Automatic Data Automatic Data Processing (ADP) 0.0 $811k 3.7k 216.44
Cme Cme Group Inc (CME) 0.0 $785k 4.4k 178.61
Hilton World Hilton Worldwide Holdings In (HLT) 0.0 $760k 5.7k 133.80
S&p Global S&p Global Inc (SPGI) 0.0 $744k 2.3k 325.60
Johnson Ctrl In Johnson Controls Internation (JCI) 0.0 $648k 14k 47.42
Nvidia Corp Nvidia Corp (NVDA) 0.0 $592k 1.4k 430.86
Cigna Group/the The Cigna Group (CI) 0.0 $588k 2.3k 254.99
Stryker Corp Stryker Corp (SYK) 0.0 $546k 2.0k 273.00
Tesla Tesla Inc (TSLA) 0.0 $492k 2.0k 246.74
Interpublic Gro Interpublic Group Of Cos Inc (IPG) 0.0 $485k 19k 25.59
Coca Cola Coca-cola Co/the (KO) 0.0 $455k 8.2k 55.69
iSHR CORE SP MC Ishares Core S&p Midcap Etf (IJH) 0.0 $452k 1.8k 249.72
iSHR CORE SP SC Ishares Core S&p Small-cap E (IJR) 0.0 $436k 4.6k 94.74
Schlumberger Lt Schlumberger Ltd (SLB) 0.0 $375k 6.4k 58.69
Embecta Corp Embecta Corp (EMBC) 0.0 $306k 20k 15.00
Facebook Inc/u Facebook Inc - A - Unmanaged (META) 0.0 $301k 1.0k 301.00
Netflix Netflix Inc (NFLX) 0.0 $298k 792.00 376.26
Thermo Fisher Thermo Fisher Scientific Inc (TMO) 0.0 $273k 544.00 501.84
Mastercard Mastercard Inc - A (MA) 0.0 $263k 660.00 398.48
Pfizer Pfizer Inc (PFE) 0.0 $255k 7.8k 32.81
Oracle Corp/u Oracle Corp (ORCL) 0.0 $254k 2.4k 105.83
Abbott Labs/u Abbott Laboratories (ABT) 0.0 $242k 2.5k 96.80
Abbvie Abbvie Inc (ABBV) 0.0 $213k 1.4k 152.14
Invesco Qqq Invesco Qqq Trust Series 1 (QQQ) 0.0 $206k 575.00 358.26