Lazard Freres Gestion S.A.S.

Lazard Freres Gestion S.A.S. as of June 30, 2024

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

Lazard Freres Gestion S.A.S. holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Microsoft Corp (MSFT) 9.7 $422M 968k 435.85
Amazon.com Amazon.com Inc (AMZN) 7.5 $323M 1.7M 189.89
Alphabet Inc A Alphabet Inc-cl A (GOOGL) 5.7 $247M 1.4M 176.68
Visa Visa Inc-class A Shares (V) 5.0 $215M 837k 256.97
Merck & Co Merck & Co. Inc. (MRK) 4.5 $195M 1.6M 121.40
Accenture Accenture Plc-cl A (ACN) 4.3 $185M 620k 298.57
Apple Apple Inc (AAPL) 4.0 $174M 845k 205.97
Nvidia Corp Nvidia Corp (NVDA) 3.4 $146M 1.2M 118.91
Alphabet Inc C Alphabet Inc-cl C (GOOG) 3.3 $143M 778k 183.49
Raytheon Tech Rtx Corp (RTX) 3.2 $141M 1.4M 98.45
Becton Dickinso Becton Dickinson And Co (BDX) 3.1 $135M 591k 229.13
Parker Hannifin Parker Hannifin Corp (PH) 3.1 $134M 271k 494.15
Zoetis Zoetis Inc (ZTS) 2.7 $118M 694k 170.65
Chevron Corp Chevron Corp (CVX) 2.4 $106M 691k 153.03
Otis Worldwide Otis Worldwide Corp (OTIS) 2.3 $98M 1.0M 94.27
Motorola Sol Motorola Solutions Inc (MSI) 2.2 $95M 255k 370.38
Ecolab Ecolab Inc (ECL) 1.9 $81M 351k 229.83
Kla Corp Kla Corp (KLAC) 1.8 $76M 97k 788.50
Applied Matls I Applied Materials Inc (AMAT) 1.7 $75M 332k 226.46
Amphenol Corp Amphenol Corp-cl A (APH) 1.7 $74M 1.1M 65.03
Medtronic Medtronic Plc (MDT) 1.6 $72M 939k 76.14
Estee Lauder Estee Lauder Companies-cl A (EL) 1.6 $70M 674k 103.70
Adobe Adobe Inc (ADBE) 1.5 $66M 124k 528.94
Walt Disney Walt Disney Co/the (DIS) 1.5 $65M 675k 96.58
Intercontinen Intercontinental Exchange In (ICE) 1.5 $65M 495k 131.47
Ball Corp Ball Corp (BALL) 1.3 $58M 996k 58.30
Costco Whole Costco Wholesale Corp (COST) 1.2 $52M 64k 816.98
Honeywell Intl Honeywell International Inc (HON) 1.2 $51M 247k 204.68
Ross Stores Ross Stores Inc (ROST) 1.2 $50M 364k 138.51
Morgan Stanley Morgan Stanley (MS) 1.1 $49M 533k 92.54
Bank Of America Bank Of America Corp (BAC) 1.1 $48M 1.3M 37.87
T-mobil Us T-mobile Us Inc (TMUS) 1.1 $47M 275k 169.26
Colgate Palmol Colgate-palmolive Co (CL) 1.1 $46M 495k 93.07
Wells Fargo Wells Fargo & Co (WFC) 1.1 $46M 801k 57.01
Nike Inc Cl B Nike Inc -cl B (NKE) 1.0 $43M 607k 71.39
Procter & Gambl Procter & Gamble Co/the (PG) 1.0 $42M 257k 164.94
Mondelez Intl Mondelez International Inc-a (MDLZ) 0.9 $40M 643k 62.51
SPDR S&P 500 Spdr S&p 500 Etf Trust (SPY) 0.8 $36M 66k 545.09
John & John Johnson & Johnson (JNJ) 0.8 $35M 239k 146.15
Pepsico Pepsico Inc (PEP) 0.8 $33M 208k 158.53
Eog Resources Eog Resources Inc (EOG) 0.7 $31M 257k 120.86
Berkshire-hat Berkshire Hathaway Inc-cl B (BRK.B) 0.5 $22M 54k 407.41
Meta Platforms Meta Platforms Inc-class A (META) 0.3 $11M 23k 504.41
Home Depot Home Depot Inc (HD) 0.2 $9.8M 29k 342.44
Berkshire-hat A Berkshire Hathaway Inc-cl A (BRK.A) 0.2 $7.4M 12.00 612916.67
Adv Micro Dev I Advanced Micro Devices (AMD) 0.1 $6.5M 40k 160.37
Salesforce Salesforce Inc (CRM) 0.1 $6.2M 24k 257.05
Servicenow Servicenow Inc (NOW) 0.1 $5.5M 7.0k 786.57
Synopsys Synopsys Inc (SNPS) 0.1 $4.8M 8.0k 595.00
Broadcom Broadcom Inc (AVGO) 0.1 $3.1M 1.9k 1605.26
Lilly Eli & Co Eli Lilly & Co (LLY) 0.1 $2.5M 2.8k 908.08
iSHR CORE S&P Ishares Core S&p 500 Etf (IVV) 0.0 $1.9M 3.5k 549.14
Amer Express American Express Co (AXP) 0.0 $1.9M 8.2k 229.63
Vngd Muni Vanguard Tax-exempt Bond Etf (VTEB) 0.0 $1.9M 38k 50.27
Cvs Health Corp Cvs Health Corp (CVS) 0.0 $1.8M 30k 59.00
Cadence Design Cadence Design Sys Inc (CDNS) 0.0 $1.7M 5.4k 307.59
Micron Technolo Micron Technology Inc (MU) 0.0 $1.6M 12k 131.50
Hilton World Hilton Worldwide Holdings In (HLT) 0.0 $1.3M 6.8k 189.88
Carrier Global Carrier Global Corp (CARR) 0.0 $1.3M 20k 63.21
American Water American Water Works Co Inc (AWK) 0.0 $1.2M 11k 112.40
S&p Global S&p Global Inc (SPGI) 0.0 $1.2M 3.1k 388.22
Cigna Group/the The Cigna Group (CI) 0.0 $1.1M 3.7k 287.75
Johnson Ctrl In Johnson Controls Internation (JCI) 0.0 $1.0M 18k 57.87
Automatic Data Automatic Data Processing (ADP) 0.0 $754k 3.6k 209.79
3M 3m Co (MMM) 0.0 $744k 7.2k 102.88
Xylem Xylem Inc (XYL) 0.0 $684k 5.8k 117.93
Stryker Corp Stryker Corp (SYK) 0.0 $680k 2.0k 340.00
Exxon Mobil Exxon Mobil Corp (XOM) 0.0 $591k 5.2k 114.76
Coca Cola Coca-cola Co/the (KO) 0.0 $560k 8.8k 63.82
Netflix Netflix Inc (NFLX) 0.0 $541k 792.00 683.08
Invesco Qqq Invesco Qqq Trust Series 1 (QQQ) 0.0 $539k 1.1k 479.11
iSHR CORE SP MC Ishares Core S&p Midcap Etf (IJH) 0.0 $527k 9.1k 58.23
iSHR CORE SP SC Ishares Core S&p Small-cap E (IJR) 0.0 $486k 4.6k 105.61
On Holding On Holding Ag-class A (ONON) 0.0 $459k 12k 38.76
Quanta Services Quanta Services Inc (PWR) 0.0 $442k 2.0k 221.00
Prologis Prologis Inc (PLD) 0.0 $439k 4.5k 97.56
Jpmorgan Chase Jpmorgan Chase & Co (JPM) 0.0 $435k 2.2k 198.90
Vanguard Rs 200 Vanguard Russell 2000 Etf (VTWO) 0.0 $424k 5.2k 81.54
Kadant Kadant Inc (KAI) 0.0 $409k 1.6k 255.62
Clean Harbors Clean Harbors Inc (CLH) 0.0 $374k 190k 1.97
Tesla Tesla Inc (TSLA) 0.0 $361k 1.8k 197.16
Owens Corning Owens Corning (OC) 0.0 $347k 2.3k 150.87
Oracle Corp Oracle Corp (ORCL) 0.0 $336k 2.4k 140.00
Jacobs Solutions Jacobs Solutions Inc (J) 0.0 $334k 2.8k 121.45
First Solar First Solar Inc (FSLR) 0.0 $333k 1.7k 195.88
Tetra Tech Tetra Tech Inc (TTEK) 0.0 $329k 185k 1.78
Enphase Energy Enphase Energy Inc (ENPH) 0.0 $269k 3.1k 86.77
Abbott Labs Abbott Laboratories (ABT) 0.0 $260k 2.5k 104.00
Advanced Draina Advanced Drainage Systems In (WMS) 0.0 $251k 180k 1.39
Fluence Energy Fluence Energy Inc (FLNC) 0.0 $233k 1.6M 0.15
Cisco Sys Cisco Systems Inc (CSCO) 0.0 $218k 4.6k 47.25
Caterpillar Caterpillar Inc (CAT) 0.0 $206k 630.00 326.98
Nextracker Nextracker Inc-cl A (NXT) 0.0 $204k 500k 0.41