13F HOLDINGS REPORT
Lazard Freres Gestion S.A.S.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001426748-23-000001
Total Value
$2.8M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 942,989 | $221,116 | 8.01% |
| 2 | MERCK & CO/U | MRK | 1,656,687 | $180,577 | 6.54% |
| 3 | VISA INC | V | 783,114 | $158,666 | 5.75% |
| 4 | BECTON DICKIN/U | BDX | 527,166 | $131,887 | 4.78% |
| 5 | AMAZON.COM INC | AMZN | 1,567,941 | $129,444 | 4.69% |
| 6 | ALPHABET INC A | GOOG | 1,476,778 | $126,117 | 4.57% |
| 7 | CHEVRON CORP/U | CVX | 675,682 | $119,104 | 4.31% |
| 8 | ACCENTURE PLC | ACN | 455,543 | $118,997 | 4.31% |
| 9 | RAYTHEON TECH | RTX | 1,166,396 | $115,149 | 4.17% |
| 10 | PARKER HANNIFIN | PH | 326,032 | $92,612 | 3.35% |
| 11 | ESTEE LAUDER | 518439104 | 375,149 | $91,490 | 3.31% |
| 12 | OTIS WORLDWIDE | OTIS | 1,181,294 | $90,849 | 3.29% |
| 13 | ZOETIS INC | ZTS | 473,955 | $67,482 | 2.44% |
| 14 | ALPHABET INC C | GOOG | 758,920 | $67,342 | 2.44% |
| 15 | MOTOROLA SOL | MSI | 271,210 | $66,597 | 2.41% |
| 16 | ROSS STORES INC | ROST | 506,653 | $56,581 | 2.05% |
| 17 | HONEYWELL INTL | 438516106 | 260,263 | $53,681 | 1.94% |
| 18 | TEXAS INSTR/U | 882508104 | 316,317 | $49,491 | 1.79% |
| 19 | INTERCONTINEN | 45866F104 | 497,810 | $49,326 | 1.79% |
| 20 | BANK OF AMERICA | 060505104 | 1,551,996 | $49,153 | 1.78% |
| 21 | MEDTRONIC PLC | MDT | 620,367 | $46,492 | 1.68% |
| 22 | ECOLAB INC | ECL | 319,456 | $45,149 | 1.64% |
| 23 | MORGAN STANLEY | MS-PQ | 554,144 | $45,109 | 1.63% |
| 24 | AMPHENOL CORP | 032095101 | 606,301 | $44,565 | 1.61% |
| 25 | BALL CORP/U | BALL | 890,975 | $44,375 | 1.61% |
| 26 | JOHN & JOHN COM | JNJ | 239,304 | $42,275 | 1.53% |
| 27 | COSTCO WHOLE | 22160K105 | 94,749 | $41,593 | 1.51% |
| 28 | WELLS FARGO CO | 949746101 | 1,004,966 | $39,924 | 1.45% |
| 29 | ADOBE INC | ADBE | 123,647 | $39,436 | 1.43% |
| 30 | PROCTER & GAM/U | 742718109 | 258,739 | $39,216 | 1.42% |
| 31 | EOG RESOURCES/U | EOG | 293,415 | $36,648 | 1.33% |
| 32 | PEPSICO INC | PEP | 203,940 | $35,608 | 1.29% |
| 33 | NIKE INC CL B | NKE | 294,714 | $33,166 | 1.20% |
| 34 | T-MOBIL US INC | TMUSZ | 236,730 | $31,912 | 1.16% |
| 35 | MONDELEZ INTL/U | 609207105 | 498,299 | $31,870 | 1.15% |
| 36 | COLGATE PALMO/U | CL | 286,242 | $21,744 | 0.79% |
| 37 | APPLE INC/U | AAPL | 163,824 | $21,192 | 0.77% |
| 38 | KLA CORP | KLAC | 41,437 | $15,070 | 0.55% |
| 39 | BERKSHR HAT B/U | BRK-A | 47,190 | $14,581 | 0.53% |
| 40 | SPDR S&P 500 | SPY | 34,666 | $13,275 | 0.48% |
| 41 | HOME DEPOT INC | HD | 30,354 | $9,671 | 0.35% |
| 42 | BERKSHIRE-HAT A | BRK-A | 14 | $6,561 | 0.24% |
| 43 | SCHWAB CHARLES | SCHW-PJ | 38,725 | $3,224 | 0.12% |
| 44 | BORG-WARNER INC | BWA | 68,900 | $2,773 | 0.10% |
| 45 | SALESFORCE INC | CRM | 19,869 | $2,634 | 0.10% |
| 46 | 3M Co | MMM | 20,898 | $2,512 | 0.09% |
| 47 | IPG PHOTONICS | IPGP | 24,500 | $2,319 | 0.08% |
| 48 | AMER EXPRESS CO | AXP | 8,285 | $1,221 | 0.04% |
| 49 | CARRIER GLOBAL | CARR | 24,085 | $1,007 | 0.04% |
| 50 | BARRICK GOLD CO | 067901108 | 40,000 | $687 | 0.02% |
| 51 | NEWMONT GOLDCO | NEMCL | 14,000 | $661 | 0.02% |
| 52 | EMBECTA CORP | EMBC | 24,985 | $638 | 0.02% |
| 53 | COCA COLA CO | KO | 9,570 | $612 | 0.02% |
| 54 | JOHNSON CTRL IN | G51502105 | 10,025 | $563 | 0.02% |
| 55 | METTLER INTL | MTD | 405 | $513 | 0.02% |
| 56 | HILTON WORLD | HLT | 4,585 | $508 | 0.02% |
| 57 | CIGNA CORPORATI | 125523100 | 1,721 | $500 | 0.02% |
| 58 | AUTOMATIC DATA | ADP | 2,297 | $489 | 0.02% |
| 59 | STRYKER CORP | SYK | 2,000 | $488 | 0.02% |
| 60 | INTERPUBLIC GRO | INTR | 16,050 | $470 | 0.02% |
| 61 | FIRST REPUBLIC | 33616C100 | 4,131 | $442 | 0.02% |
| 62 | CME | CME | 2,990 | $441 | 0.02% |
| 63 | S&P GLOBAL INC | SPGI | 1,490 | $438 | 0.02% |
| 64 | LILLY ELI & CO | LLY | 1,195 | $438 | 0.02% |
| 65 | MASTERCARD INC | MA | 986 | $343 | 0.01% |
| 66 | SCHLUMBERGER LT | SLB | 6,090 | $325 | 0.01% |
| 67 | PFIZER INC | PFE | 6,250 | $320 | 0.01% |
| 68 | EXXON MOBIL/U | XOM | 2,700 | $294 | 0.01% |
| 69 | ABBOTT LABS/U | ABLZF | 2,500 | $274 | 0.01% |
| 70 | TESLA INC | TSLA | 2,069 | $252 | 0.01% |
| 71 | NETFLIX INC | NFLX | 828 | $241 | 0.01% |
| 72 | JUMIA TECHN-ADR | JMIA | 72,900 | $234 | 0.01% |
| 73 | NVIDIA CORP | NVDA | 1,580 | $230 | 0.01% |
| 74 | CISCO SYS INC | CSCO | 4,351 | $206 | 0.01% |