Lazard Freres Gestion S.A.S.

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

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

Lazard Freres Gestion S.A.S. holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Microsoft Corp (MSFT) 9.0 $426M 990k 430.30
Amazon.com Amazon.com Inc (AMZN) 7.1 $334M 1.8M 186.33
Alphabet Inc A Alphabet Inc-cl A (GOOGL) 5.1 $240M 1.4M 165.85
Apple Inc/u Apple Inc (AAPL) 5.0 $237M 1.0M 233.00
Visa Visa Inc-class A Shares (V) 4.8 $227M 827k 274.95
Accenture Accenture Plc-cl A (ACN) 4.7 $222M 627k 353.48
Zoetis Zoetis Inc (ZTS) 3.7 $174M 891k 195.38
Nvidia Corp Nvidia Corp (NVDA) 3.6 $169M 1.4M 121.44
Merck & Co/u Merck & Co Inc (MRK) 3.5 $167M 1.5M 113.56
Raytheon Tech Rtx Corp (RTX) 3.4 $159M 1.3M 121.16
Parker Hannifin Parker Hannifin Corp (PH) 3.4 $159M 251k 631.82
Becton Dickin/u Becton Dickinson & Co (BDX) 3.2 $149M 618k 241.10
Alphabet Inc C Alphabet Inc-cl C (GOOG) 2.8 $130M 778k 167.19
Motorola Sol Motorola Solutions Inc (MSI) 2.4 $112M 248k 449.63
Otis Worldwide Otis Worldwide Corp (OTIS) 2.2 $106M 1.0M 103.94
Medtronic Medtronic Plc (MDT) 2.2 $104M 1.2M 90.03
Estee Lauder Estee Lauder Companies-cl A (EL) 2.1 $100M 1000k 99.69
Chevron Corp/u Chevron Corp (CVX) 2.1 $97M 659k 147.27
Ecolab Ecolab Inc (ECL) 1.9 $88M 346k 255.33
Applied Matls I Applied Materials Inc (AMAT) 1.8 $83M 412k 202.05
Intercontinen Intercontinental Exchange In (ICE) 1.6 $74M 462k 160.64
Amphenol Corp Amphenol Corp-cl A (APH) 1.4 $68M 1.0M 65.16
Ball Corp/u Ball Corp (BALL) 1.4 $66M 975k 67.91
Nike Inc Cl B Nike Inc -cl B (NKE) 1.4 $66M 748k 88.40
Walt Disney Walt Disney Co/the (DIS) 1.4 $64M 668k 96.19
Adobe Adobe Inc (ADBE) 1.3 $63M 122k 517.78
Kla Corp Kla Corp (KLAC) 1.3 $61M 79k 774.40
Morgan Stanley Morgan Stanley (MS) 1.2 $55M 524k 104.24
T-mobil Us T-mobile Us Inc (TMUS) 1.1 $52M 253k 206.36
Ross Stores Ross Stores Inc (ROST) 1.1 $52M 345k 150.51
Honeywell Intl Honeywell International Inc (HON) 1.0 $49M 236k 206.71
Colgate Palmo/u Colgate Palmolive Co (CL) 1.0 $47M 456k 103.81
Mondelez Intl/u Mondelez International Inc (MDLZ) 1.0 $47M 637k 73.67
Procter & Gam/u Procter & Gamble Co (PG) 1.0 $46M 266k 173.20
Costco Whole Costco Wholesale Corp (COST) 1.0 $46M 52k 886.51
Bank Of America Bank Of America Corp (BAC) 0.9 $43M 1.1M 39.68
SPDR S&P 500 Spdr S&p 500 Etf Trust (SPY) 0.9 $41M 71k 573.76
Wells Fargo Wells Fargo & Co (WFC) 0.8 $39M 693k 56.49
John & John Johnson & Johnson (JNJ) 0.8 $39M 239k 162.06
Pepsico Pepsico Inc (PEP) 0.7 $32M 188k 170.05
Eog Resources/u EOG Resources Inc (EOG) 0.6 $30M 247k 122.93
Facebook Inc/u Facebook Inc - A - Unmanaged (META) 0.6 $28M 49k 572.42
Berkshr Hat B/u Berkshire Hathaway Inc Cl B (BRK.B) 0.6 $27M 59k 460.24
Home Depot Home Depot Inc (HD) 0.2 $11M 27k 405.18
Berkshire-hat A Berkshire Hathaway Inc-cl A (BRK.A) 0.2 $11M 16.00 691125.00
Adv Micro Dev I Advanced Micro Devices (AMD) 0.1 $6.7M 41k 164.06
Broadcom Broadcom Inc (AVGO) 0.1 $6.3M 37k 172.49
Servicenow Servicenow Inc (NOW) 0.1 $6.3M 7.0k 894.29
Salesforce Salesforce Inc (CRM) 0.1 $5.8M 21k 273.70
Micron Technolo Micron Technology Inc (MU) 0.1 $4.3M 41k 103.71
Uber Technologi Uber Technologies Inc (UBER) 0.1 $4.1M 54k 75.15
Synopsys Synopsys Inc (SNPS) 0.1 $4.1M 8.0k 506.38
Cadence Design Cadence Design Sys Inc (CDNS) 0.1 $3.8M 14k 271.01
Spotify Technol Spotify Technology Sa (SPOT) 0.1 $2.7M 7.4k 368.51
Amer Express American Express Co (AXP) 0.0 $2.2M 8.2k 271.16
iSHR CORE S&P Ishares Core S&p 500 Etf (IVV) 0.0 $2.0M 3.5k 576.57
Vngd Muni Vanguard Tax-exempt Bond Etf (VTEB) 0.0 $1.9M 38k 51.12
Cvs Health Corp Cvs Health Corp (CVS) 0.0 $1.9M 30k 62.86
American Water American Water Works Co Inc (AWK) 0.0 $1.7M 12k 146.17
S&p Global S&p Global Inc (SPGI) 0.0 $1.7M 3.3k 516.49
Hilton World Hilton Worldwide Holdings In (HLT) 0.0 $1.7M 7.4k 230.49
Carrier Global Carrier Global Corp (CARR) 0.0 $1.6M 20k 80.44
Johnson Ctrl In Johnson Controls Internation (JCI) 0.0 $1.5M 19k 77.60
Cigna Group/the The Cigna Group (CI) 0.0 $1.4M 4.0k 346.31
Lilly Eli & Co Eli Lilly & Co (LLY) 0.0 $882k 996.00 885.54
Xylem Xylem Inc (XYL) 0.0 $852k 6.3k 135.02
Stryker Corp Stryker Corp (SYK) 0.0 $722k 2.0k 361.00
Quanta Services Quanta Services Inc (PWR) 0.0 $712k 2.4k 297.91
Prologis Prologis Inc (PLD) 0.0 $686k 5.4k 126.10
Lazard Lazard Inc (LAZ) 0.0 $659k 13k 50.32
Coca Cola Coca-cola Co/the (KO) 0.0 $630k 8.8k 71.79
Automatic Data Automatic Data Processing (ADP) 0.0 $626k 2.3k 276.50
First Solar First Solar Inc (FSLR) 0.0 $611k 2.5k 249.39
Tetra Tech Tetra Tech Inc (TTEK) 0.0 $603k 13k 47.11
Exxon Mobil/u Exxon Mobil Corp (XOM) 0.0 $603k 5.2k 117.09
Kadant Kadant Inc (KAI) 0.0 $588k 1.7k 337.93
Invesco Qqq Invesco Qqq Trust Series 1 (QQQ) 0.0 $585k 1.2k 487.50
iSHR CORE SP MC Ishares Core S&p Midcap Etf (IJH) 0.0 $563k 9.1k 62.21
Netflix Netflix Inc (NFLX) 0.0 $561k 792.00 708.33
Clean Harbors Clean Harbors Inc (CLH) 0.0 $546k 2.3k 241.59
iSHR CORE SP SC Ishares Core S&p Small-cap E (IJR) 0.0 $538k 4.6k 116.91
On Holding On Holding Ag-class A (ONON) 0.0 $514k 10k 50.15
Tesla Tesla Inc (TSLA) 0.0 $479k 1.8k 261.61
Owens Corning Owens Corning (OC) 0.0 $473k 2.7k 176.49
Fluence Energy Fluence Energy Inc (FLNC) 0.0 $469k 21k 22.68
Jacobs Solutions Jacobs Solutions Inc (J) 0.0 $466k 3.6k 130.90
Enphase Energy Enphase Energy Inc (ENPH) 0.0 $420k 3.7k 112.90
Oracle Corp/u Oracle Corp (ORCL) 0.0 $408k 2.4k 170.00
Coty Coty Inc-cl A (COTY) 0.0 $394k 42k 9.38
Advanced Draina Advanced Drainage Systems In (WMS) 0.0 $389k 2.5k 156.85
Jpmorgan Cha/u JPMorgan Chase & Co (JPM) 0.0 $342k 1.6k 210.46
Vanguard Rs 200 Vanguard Russell 2000 Etf (VTWO) 0.0 $314k 3.5k 89.08
Abbott Labs/u Abbott Laboratories (ABT) 0.0 $285k 2.5k 114.00
Caterpillar Caterpillar Inc (CAT) 0.0 $246k 630.00 390.48
Cisco Sys Cisco Systems Inc (CSCO) 0.0 $245k 4.6k 53.10
Intl Bus Mach Intl Business Machines Corp (IBM) 0.0 $208k 942.00 220.81
Nextracker Inc-cl A Nextracker Inc-cl A (NXT) 0.0 $203k 5.4k 37.32