Lazard Freres Gestion S.A.S.

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

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

Lazard Freres Gestion S.A.S. holds 74 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Microsoft Corp (MSFT) 8.1 $213M 907k 235.05
Amazon.com Amazon.com Inc (AMZN) 6.5 $172M 1.5M 113.81
Merck & Co/u Merck & Co Inc (MRK) 5.6 $147M 1.7M 86.68
Visa Visa Inc-class A Shares (V) 5.4 $142M 793k 179.29
Alphabet Inc A Alphabet Inc-cl A (GOOGL) 5.1 $135M 1.4M 96.96
Becton Dickin/u Becton Dickinson & Co (BDX) 4.5 $118M 526k 224.57
Accenture Accenture Plc-cl A (ACN) 4.4 $116M 446k 259.34
Chevron Corp/u Chevron Corp (CVX) 4.1 $110M 758k 144.60
Raytheon Tech Raytheon Technologies Corp (RTX) 3.7 $98M 1.2M 82.50
Parker Hannifin Parker Hannifin Corp (PH) 3.1 $81M 330k 244.45
Estee Lauder Estee Lauder Companies-cl A (EL) 3.0 $80M 368k 217.21
Otis Worldwide Otis Worldwide Corp (OTIS) 3.0 $79M 1.2M 64.26
Alphabet Inc C Alphabet Inc-cl C (GOOG) 2.8 $73M 759k 96.19
Motorola Sol Motorola Solutions Inc (MSI) 2.6 $68M 297k 227.71
Zoetis Zoetis Inc (ZTS) 2.3 $61M 410k 149.76
Texas Instr/u Texas Instruments Inc (TXN) 1.9 $50M 318k 157.72
Bank Of America Bank Of America Corp (BAC) 1.8 $48M 1.6M 30.69
Medtronic Medtronic Plc (MDT) 1.8 $48M 580k 81.97
Costco Whole Costco Wholesale Corp (COST) 1.8 $47M 98k 478.29
Intercontinen Intercontinental Exchange In (ICE) 1.7 $46M 504k 91.48
Morgan Stanley Morgan Stanley (MS) 1.7 $46M 572k 80.23
Honeywell Intl Honeywell International Inc (HON) 1.7 $45M 268k 169.37
Ross Stores Ross Stores Inc (ROST) 1.6 $43M 503k 85.45
Eog Resources/u EOG Resources Inc (EOG) 1.6 $43M 379k 112.95
Ecolab Ecolab Inc (ECL) 1.6 $42M 289k 146.14
Ball Corp/u Ball Corp (BALL) 1.6 $42M 859k 48.75
Wells Fargo Wells Fargo & Co (WFC) 1.6 $41M 1.0M 40.74
Amphenol Corp Amphenol Corp-cl A (APH) 1.5 $40M 587k 67.79
John & John Johnson & Johnson (JNJ) 1.5 $39M 240k 163.38
Walt Disney Walt Disney Co/the (DIS) 1.4 $37M 384k 95.69
Pepsico Pepsico Inc (PEP) 1.3 $34M 204k 165.14
Procter & Gam/u Procter & Gamble Co (PG) 1.2 $33M 259k 126.27
T-mobil Us T-mobile Us Inc (TMUS) 1.2 $32M 237k 135.88
Mondelez Intl/u Mondelez International Inc (MDLZ) 1.1 $29M 513k 55.65
Apple Inc/u Apple Inc (AAPL) 0.9 $23M 161k 141.20
Adobe Adobe Inc (ADBE) 0.8 $21M 76k 278.64
Colgate Palmo/u Colgate Palmolive Co (CL) 0.8 $20M 285k 71.12
Nike Inc Cl B Nike Inc -cl B (NKE) 0.8 $20M 237k 84.24
Cisco Sys Cisco Systems Inc (CSCO) 0.6 $17M 414k 40.65
Berkshr Hat B/u Berkshire Hathaway Inc Cl B (BRK.B) 0.5 $13M 48k 268.44
SPDR S&P 500 Spdr S&p 500 Etf Trust (SPY) 0.5 $13M 35k 360.17
Home Depot Home Depot Inc (HD) 0.3 $8.5M 31k 277.50
Berkshire-hat A Berkshire Hathaway Inc-cl A (BRK.A) 0.2 $5.7M 14.00 406500.00
Salesforce Salesforce Inc (CRM) 0.1 $2.9M 20k 143.88
Schwab Charles Schwab (charles) Corp (SCHW) 0.1 $2.9M 40k 71.87
3m Co/u 3M Co (MMM) 0.1 $2.5M 23k 111.55
Borg-warner Borgwarner Inc (BWA) 0.1 $2.2M 71k 31.39
Ipg Photonics Ipg Photonics Corp (IPGP) 0.1 $2.1M 25k 84.34
Amer Express American Express Co (AXP) 0.0 $1.2M 8.9k 136.62
Embecta Corp Embecta Corp (EMBC) 0.0 $1.2M 40k 29.08
Carrier Global Carrier Global Corp (CARR) 0.0 $968k 27k 35.61
Coca Cola Coca-cola Co/the (KO) 0.0 $673k 12k 56.49
Barrick Gold Barrick Gold Corp (GOLD) 0.0 $619k 40k 15.47
Newmont Goldco Newmont Corp (NEM) 0.0 $587k 14k 41.93
Hilton World Hilton Worldwide Holdings In (HLT) 0.0 $532k 4.2k 125.62
Tesla Tesla Inc (TSLA) 0.0 $500k 1.9k 267.52
Johnson Ctrl In Johnson Controls Internation (JCI) 0.0 $450k 8.8k 51.28
Interpublic Gro Interpublic Group Of Cos Inc (IPG) 0.0 $427k 16k 26.60
Jumia Techn- Jumia Technologies Ag-adr (JMIA) 0.0 $423k 73k 5.80
Automatic Data Automatic Data Processing (ADP) 0.0 $421k 1.8k 234.28
Cme Cme Group Inc (CME) 0.0 $411k 2.2k 184.30
Stryker Corp Stryker Corp (SYK) 0.0 $405k 2.0k 202.50
Mettler Intl Mettler-toledo International (MTD) 0.0 $401k 355.00 1129.58
Lilly Eli & Co Eli Lilly & Co (LLY) 0.0 $394k 1.2k 329.71
S&p Global S&p Global Inc (SPGI) 0.0 $394k 1.2k 317.74
First Republic First Republic Bank/ca (FRCB) 0.0 $391k 2.9k 135.72
Pfizer Pfizer Inc (PFE) 0.0 $348k 8.0k 43.76
Cigna Corporati Cigna Corp (CI) 0.0 $325k 1.1k 288.63
Mastercard Mastercard Inc - A (MA) 0.0 $282k 986.00 286.00
Abbott Labs/u Abbott Laboratories (ABT) 0.0 $242k 2.5k 96.80
Exxon Mobil/u Exxon Mobil Corp (XOM) 0.0 $239k 2.7k 88.52
Schlumberger Lt Schlumberger Ltd (SLB) 0.0 $218k 6.1k 35.80
Lowes Cos Lowe's Cos Inc (LOW) 0.0 $209k 1.1k 190.00
Netflix Netflix Inc (NFLX) 0.0 $205k 858.00 238.93