Lazard Freres Gestion S.A.S.

Lazard Freres Gestion S.A.S. as of March 31, 2024

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