Lazard Freres Gestion S.A.S.

Lazard Freres Gestion S.A.S. as of March 31, 2023

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

Lazard Freres Gestion S.A.S. holds 78 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Microsoft Corp (MSFT) 9.0 $243M 966k 251.90
Visa Visa Inc-class A Shares (V) 5.8 $157M 797k 197.30
Merck & Co/u Merck & Co Inc (MRK) 5.3 $145M 1.6M 92.39
Amazon.com Amazon.com Inc (AMZN) 5.3 $144M 1.6M 89.60
Alphabet Inc A Alphabet Inc-cl A (GOOGL) 5.0 $136M 1.5M 91.80
Accenture Accenture Plc-cl A (ACN) 4.5 $122M 490k 249.30
Becton Dickin/u Becton Dickinson & Co (BDX) 4.2 $115M 534k 214.54
Raytheon Tech Raytheon Technologies Corp (RTX) 3.7 $100M 1.2M 85.46
Chevron Corp/u Chevron Corp (CVX) 3.5 $95M 671k 141.85
Parker Hannifin Parker Hannifin Corp (PH) 3.4 $92M 311k 293.96
Otis Worldwide Otis Worldwide Corp (OTIS) 3.0 $82M 1.1M 73.40
Estee Lauder Estee Lauder Companies-cl A (EL) 3.0 $82M 383k 213.99
Alphabet Inc C Alphabet Inc-cl C (GOOG) 2.6 $71M 806k 88.06
Zoetis Zoetis Inc (ZTS) 2.5 $69M 473k 145.03
Motorola Sol Motorola Solutions Inc (MSI) 2.3 $62M 238k 258.16
Texas Instr/u Texas Instruments Inc (TXN) 1.9 $52M 304k 169.39
Ecolab Ecolab Inc (ECL) 1.8 $49M 334k 146.06
Medtronic Medtronic Plc (MDT) 1.8 $49M 678k 71.75
Intercontinen Intercontinental Exchange In (ICE) 1.8 $48M 522k 92.69
Ross Stores Ross Stores Inc (ROST) 1.8 $48M 503k 95.06
Costco Whole Costco Wholesale Corp (COST) 1.7 $47M 105k 442.92
Ball Corp/u Ball Corp (BALL) 1.7 $46M 953k 48.51
Walt Disney Walt Disney Co/the (DIS) 1.7 $45M 509k 88.59
Honeywell Intl Honeywell International Inc (HON) 1.7 $45M 264k 170.64
Adobe Adobe Inc (ADBE) 1.6 $45M 128k 350.10
Amphenol Corp Amphenol Corp-cl A (APH) 1.6 $44M 602k 72.72
Morgan Stanley Morgan Stanley (MS) 1.6 $43M 547k 78.88
Bank Of America Bank Of America Corp (BAC) 1.5 $41M 1.6M 25.67
Nike Inc Cl B Nike Inc -cl B (NKE) 1.3 $34M 311k 109.50
Mondelez Intl/u Mondelez International Inc (MDLZ) 1.3 $34M 542k 62.60
Wells Fargo Wells Fargo & Co (WFC) 1.2 $33M 999k 33.41
Procter & Gam/u Procter & Gamble Co (PG) 1.2 $33M 261k 125.95
Pepsico Pepsico Inc (PEP) 1.2 $33M 203k 161.98
John & John Johnson & Johnson (JNJ) 1.2 $32M 241k 131.28
T-mobil Us T-mobile Us Inc (TMUS) 1.2 $31M 243k 129.36
Eog Resources/u EOG Resources Inc (EOG) 1.1 $30M 290k 102.19
Kla Corp Kla Corp (KLAC) 0.9 $24M 68k 355.68
Apple Inc/u Apple Inc (AAPL) 0.8 $22M 159k 138.02
Colgate Palmo/u Colgate Palmolive Co (CL) 0.8 $22M 327k 67.19
Berkshr Hat B/u Berkshire Hathaway Inc Cl B (BRK.B) 0.5 $13M 50k 259.64
SPDR S&P 500 Spdr S&p 500 Etf Trust (SPY) 0.5 $13M 37k 343.87
Applied Matls I Applied Materials Inc (AMAT) 0.3 $7.8M 71k 109.33
Home Depot Home Depot Inc (HD) 0.3 $7.5M 30k 244.70
Berkshire-hat A Berkshire Hathaway Inc-cl A (BRK.A) 0.1 $3.9M 10.00 393200.00
Salesforce Salesforce Inc (CRM) 0.1 $3.3M 20k 169.24
Ipg Photonics Ipg Photonics Corp (IPGP) 0.1 $2.2M 21k 104.43
Borg-warner Borgwarner Inc (BWA) 0.1 $2.1M 49k 41.59
3m Co/u 3M Co (MMM) 0.1 $1.6M 18k 87.94
Schwab Charles Schwab (charles) Corp (SCHW) 0.1 $1.5M 35k 44.36
Amer Express American Express Co (AXP) 0.0 $1.2M 8.8k 138.17
iSHR CORE S&P Ishares Core S&p 500 Etf (IVV) 0.0 $1.1M 3.1k 342.89
Carrier Global Carrier Global Corp (CARR) 0.0 $903k 24k 38.13
Johnson Ctrl In Johnson Controls Internation (JCI) 0.0 $775k 13k 60.19
Hilton World Hilton Worldwide Holdings In (HLT) 0.0 $723k 5.1k 140.80
Automatic Data Automatic Data Processing (ADP) 0.0 $668k 3.0k 219.23
Interpublic Gro Interpublic Group Of Cos Inc (IPG) 0.0 $637k 17k 37.14
Cme Cme Group Inc (CME) 0.0 $622k 3.3k 191.38
Newmont Goldco Newmont Corp (NEM) 0.0 $580k 14k 41.43
S&p Global S&p Global Inc (SPGI) 0.0 $548k 1.6k 344.65
Embecta Corp Embecta Corp (EMBC) 0.0 $516k 22k 23.74
Lilly Eli & Co Eli Lilly & Co (LLY) 0.0 $514k 1.8k 287.79
Stryker Corp Stryker Corp (SYK) 0.0 $483k 2.0k 241.50
Coca Cola Coca-cola Co/the (KO) 0.0 $482k 9.2k 52.20
Barrick Gold Barrick Gold Corp (GOLD) 0.0 $471k 30k 15.70
Cigna Group/the The Cigna Group (CI) 0.0 $439k 1.7k 255.08
Tesla Tesla Inc (TSLA) 0.0 $346k 2.1k 167.23
Nvidia Corp Nvidia Corp (NVDA) 0.0 $334k 1.4k 231.30
Jumia Techn- Jumia Technologies Ag-adr (JMIA) 0.0 $286k 103k 2.78
Mastercard Mastercard Inc - A (MA) 0.0 $286k 940.00 304.26
Pfizer Pfizer Inc (PFE) 0.0 $269k 7.8k 34.39
Thermo Fisher Thermo Fisher Scientific Inc (TMO) 0.0 $258k 544.00 474.26
Cvs Health Corp Cvs Health Corp (CVS) 0.0 $257k 4.1k 62.97
Abbott Labs/u Abbott Laboratories (ABT) 0.0 $255k 3.0k 85.00
Schlumberger Lt Schlumberger Ltd (SLB) 0.0 $252k 6.1k 41.38
Netflix Netflix Inc (NFLX) 0.0 $249k 871.00 285.88
Exxon Mobil/u Exxon Mobil Corp (XOM) 0.0 $249k 2.7k 92.22
Cisco Sys Cisco Systems Inc (CSCO) 0.0 $244k 5.6k 43.51
Jpmorgan Cha/u JPMorgan Chase & Co (JPM) 0.0 $235k 2.2k 108.65