13F HOLDINGS REPORT
Lazard Freres Gestion S.A.S.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001426748-23-000002
Total Value
$2.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 965,834 | $243,292 | 8.97% |
| 2 | VISA INC | V | 797,264 | $157,303 | 5.80% |
| 3 | MERCK & CO/U | MRK | 1,566,296 | $144,706 | 5.34% |
| 4 | AMAZON.COM INC | AMZN | 1,608,183 | $144,086 | 5.31% |
| 5 | ALPHABET INC A | GOOG | 1,481,419 | $135,990 | 5.02% |
| 6 | ACCENTURE PLC | ACN | 489,479 | $122,026 | 4.50% |
| 7 | BECTON DICKIN/U | BDX | 534,381 | $114,648 | 4.23% |
| 8 | RAYTHEON TECH | RTX | 1,166,294 | $99,671 | 3.68% |
| 9 | CHEVRON CORP/U | CVX | 671,136 | $95,201 | 3.51% |
| 10 | PARKER HANNIFIN | PH | 311,142 | $91,464 | 3.37% |
| 11 | OTIS WORLDWIDE | OTIS | 1,120,642 | $82,253 | 3.03% |
| 12 | ESTEE LAUDER | 518439104 | 382,723 | $81,898 | 3.02% |
| 13 | ALPHABET INC C | GOOG | 805,454 | $70,928 | 2.62% |
| 14 | ZOETIS INC | ZTS | 472,610 | $68,544 | 2.53% |
| 15 | MOTOROLA SOL | MSI | 238,195 | $61,493 | 2.27% |
| 16 | TEXAS INSTR/U | 882508104 | 304,373 | $51,559 | 1.90% |
| 17 | ECOLAB INC | ECL | 333,486 | $48,708 | 1.80% |
| 18 | MEDTRONIC PLC | MDT | 678,302 | $48,668 | 1.80% |
| 19 | INTERCONTINEN | 45866F104 | 521,833 | $48,368 | 1.78% |
| 20 | ROSS STORES INC | ROST | 503,375 | $47,849 | 1.76% |
| 21 | COSTCO WHOLE | 22160K105 | 105,177 | $46,585 | 1.72% |
| 22 | BALL CORP/U | BALL | 953,392 | $46,250 | 1.71% |
| 23 | WALT DISNEY CO | 254687106 | 508,788 | $45,075 | 1.66% |
| 24 | HONEYWELL INTL | 438516106 | 264,019 | $45,051 | 1.66% |
| 25 | ADOBE INC | ADBE | 127,763 | $44,730 | 1.65% |
| 26 | AMPHENOL CORP | 032095101 | 601,890 | $43,772 | 1.61% |
| 27 | MORGAN STANLEY | MS-PQ | 546,768 | $43,128 | 1.59% |
| 28 | BANK OF AMERICA | 060505104 | 1,592,598 | $40,880 | 1.51% |
| 29 | NIKE INC CL B | NKE | 311,228 | $34,079 | 1.26% |
| 30 | MONDELEZ INTL/U | 609207105 | 541,676 | $33,911 | 1.25% |
| 31 | WELLS FARGO CO | 949746101 | 998,539 | $33,365 | 1.23% |
| 32 | PROCTER & GAM/U | 742718109 | 260,979 | $32,870 | 1.21% |
| 33 | PEPSICO INC | PEP | 202,788 | $32,847 | 1.21% |
| 34 | JOHN & JOHN COM | JNJ | 240,688 | $31,598 | 1.17% |
| 35 | T-MOBIL US INC | TMUSZ | 242,765 | $31,404 | 1.16% |
| 36 | EOG RESOURCES/U | EOG | 289,653 | $29,599 | 1.09% |
| 37 | KLA CORP | KLAC | 67,636 | $24,057 | 0.89% |
| 38 | APPLE INC/U | AAPL | 159,329 | $21,990 | 0.81% |
| 39 | COLGATE PALMO/U | CL | 327,035 | $21,974 | 0.81% |
| 40 | BERKSHR HAT B/U | BRK-A | 49,573 | $12,871 | 0.47% |
| 41 | SPDR S&P 500 | SPY | 36,549 | $12,568 | 0.46% |
| 42 | APPLIED MATLS I | 038222105 | 70,912 | $7,753 | 0.29% |
| 43 | HOME DEPOT INC | HD | 30,445 | $7,450 | 0.27% |
| 44 | BERKSHIRE-HAT A | BRK-A | 10 | $3,932 | 0.15% |
| 45 | SALESFORCE INC | CRM | 19,464 | $3,294 | 0.12% |
| 46 | IPG PHOTONICS | IPGP | 20,970 | $2,190 | 0.08% |
| 47 | BORG-WARNER INC | BWA | 49,320 | $2,051 | 0.08% |
| 48 | 3M CO/U | MMM | 18,182 | $1,599 | 0.06% |
| 49 | SCHWAB CHARLES | SCHW-PJ | 34,651 | $1,537 | 0.06% |
| 50 | AMER EXPRESS CO | AXP | 8,815 | $1,218 | 0.04% |
| 51 | iSHR CORE S&P | 464287200 | 3,138 | $1,076 | 0.04% |
| 52 | CARRIER GLOBAL | CARR | 23,685 | $903 | 0.03% |
| 53 | JOHNSON CTRL IN | G51502105 | 12,875 | $775 | 0.03% |
| 54 | HILTON WORLD | HLT | 5,135 | $723 | 0.03% |
| 55 | AUTOMATIC DATA | ADP | 3,047 | $668 | 0.02% |
| 56 | INTERPUBLIC GRO | INTR | 17,150 | $637 | 0.02% |
| 57 | CME | CME | 3,250 | $622 | 0.02% |
| 58 | NEWMONT GOLDCO | NEMCL | 14,000 | $580 | 0.02% |
| 59 | S&P GLOBAL INC | SPGI | 1,590 | $548 | 0.02% |
| 60 | EMBECTA CORP | EMBC | 21,738 | $516 | 0.02% |
| 61 | LILLY ELI & CO | LLY | 1,786 | $514 | 0.02% |
| 62 | STRYKER CORP | SYK | 2,000 | $483 | 0.02% |
| 63 | COCA COLA CO | KO | 9,234 | $482 | 0.02% |
| 64 | BARRICK GOLD CO | 067901108 | 30,000 | $471 | 0.02% |
| 65 | CIGNA GROUP/THE | 125523100 | 1,721 | $439 | 0.02% |
| 66 | TESLA INC | TSLA | 2,069 | $346 | 0.01% |
| 67 | NVIDIA CORP | NVDA | 1,444 | $334 | 0.01% |
| 68 | MASTERCARD INC | MA | 940 | $286 | 0.01% |
| 69 | JUMIA TECHN-ADR | JMIA | 102,900 | $286 | 0.01% |
| 70 | PFIZER INC | PFE | 7,823 | $269 | 0.01% |
| 71 | THERMO FISHER | TMO | 544 | $258 | 0.01% |
| 72 | CVS HEALTH CORP | CVS | 4,081 | $257 | 0.01% |
| 73 | ABBOTT LABS/U | ABLZF | 3,000 | $255 | 0.01% |
| 74 | SCHLUMBERGER LT | SLB | 6,090 | $252 | 0.01% |
| 75 | EXXON MOBIL/U | XOM | 2,700 | $249 | 0.01% |
| 76 | NETFLIX INC | NFLX | 871 | $249 | 0.01% |
| 77 | CISCO SYS INC | CSCO | 5,608 | $244 | 0.01% |
| 78 | JPMORGAN CHA/U | VYLD | 2,163 | $235 | 0.01% |