13F HOLDINGS REPORT
Lazard Freres Gestion S.A.S.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001426748-23-000004
Total Value
$3.3M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 958,752 | $316,664 | 9.72% |
| 2 | AMAZON.COM INC | AMZN | 1,654,499 | $210,502 | 6.46% |
| 3 | VISA INC | V | 797,594 | $183,736 | 5.64% |
| 4 | MERCK & CO/U | MRK | 1,590,615 | $179,392 | 5.50% |
| 5 | ALPHABET INC A | GOOG | 1,433,026 | $164,164 | 5.04% |
| 6 | ACCENTURE PLC | ACN | 490,015 | $147,289 | 4.52% |
| 7 | BECTON DICKIN/U | BDX | 539,648 | $139,211 | 4.27% |
| 8 | RAYTHEON TECH | RTX | 1,182,032 | $112,628 | 3.46% |
| 9 | PARKER HANNIFIN | PH | 290,158 | $109,941 | 3.37% |
| 10 | CHEVRON CORP/U | CVX | 677,007 | $103,934 | 3.19% |
| 11 | OTIS WORLDWIDE | OTIS | 1,107,887 | $96,105 | 2.95% |
| 12 | ALPHABET INC C | GOOG | 775,411 | $93,787 | 2.88% |
| 13 | ESTEE LAUDER | 518439104 | 455,982 | $87,340 | 2.68% |
| 14 | ZOETIS INC | ZTS | 481,562 | $80,657 | 2.47% |
| 15 | MOTOROLA SOL | MSI | 245,444 | $67,951 | 2.08% |
| 16 | ECOLAB INC | ECL | 335,721 | $60,162 | 1.85% |
| 17 | MEDTRONIC PLC | MDT | 700,489 | $58,807 | 1.80% |
| 18 | ADOBE INC | ADBE | 126,741 | $58,092 | 1.78% |
| 19 | BALL CORP/U | BALL | 1,005,501 | $56,441 | 1.73% |
| 20 | INTERCONTINEN | 45866F104 | 519,123 | $56,084 | 1.72% |
| 21 | HONEYWELL INTL | 438516106 | 274,101 | $54,106 | 1.66% |
| 22 | COSTCO WHOLE | 22160K105 | 105,143 | $53,981 | 1.66% |
| 23 | ROSS STORES INC | ROST | 505,853 | $53,806 | 1.65% |
| 24 | TEXAS INSTR/U | 882508104 | 303,369 | $50,995 | 1.56% |
| 25 | AMPHENOL CORP | 032095101 | 616,536 | $50,072 | 1.54% |
| 26 | WALT DISNEY CO | 254687106 | 566,947 | $48,734 | 1.50% |
| 27 | MORGAN STANLEY | MS-PQ | 508,931 | $41,072 | 1.26% |
| 28 | BANK OF AMERICA | 060505104 | 1,511,175 | $41,043 | 1.26% |
| 29 | JOHN & JOHN COM | JNJ | 240,178 | $39,748 | 1.22% |
| 30 | PROCTER & GAM/U | 742718109 | 261,827 | $39,719 | 1.22% |
| 31 | MONDELEZ INTL/U | 609207105 | 567,871 | $39,302 | 1.21% |
| 32 | PEPSICO INC | PEP | 210,245 | $37,094 | 1.14% |
| 33 | WELLS FARGO CO | 949746101 | 867,818 | $35,228 | 1.08% |
| 34 | T-MOBIL US INC | TMUSZ | 256,219 | $33,890 | 1.04% |
| 35 | NIKE INC CL B | NKE | 309,254 | $32,488 | 1.00% |
| 36 | KLA CORP | KLAC | 69,965 | $32,416 | 0.99% |
| 37 | EOG RESOURCES/U | EOG | 281,760 | $30,708 | 0.94% |
| 38 | APPLE INC/U | AAPL | 158,982 | $30,354 | 0.93% |
| 39 | COLGATE PALMO/U | CL | 375,202 | $27,469 | 0.84% |
| 40 | APPLIED MATLS I | 038222105 | 191,590 | $26,532 | 0.81% |
| 41 | BERKSHR HAT B/U | BRK-A | 51,974 | $17,613 | 0.54% |
| 42 | SPDR S&P 500 | SPY | 37,555 | $16,544 | 0.51% |
| 43 | HOME DEPOT INC | HD | 30,647 | $9,467 | 0.29% |
| 44 | BERKSHIRE-HAT A | BRK-A | 10 | $5,161 | 0.16% |
| 45 | SALESFORCE INC | CRM | 20,109 | $4,248 | 0.13% |
| 46 | IPG PHOTONICS | IPGP | 22,770 | $3,092 | 0.09% |
| 47 | BORG-WARNER INC | BWA | 49,320 | $2,412 | 0.07% |
| 48 | CVS HEALTH CORP | CVS | 28,556 | $1,973 | 0.06% |
| 49 | SCHWAB CHARLES | SCHW-PJ | 33,880 | $1,920 | 0.06% |
| 50 | AMER EXPRESS CO | AXP | 8,285 | $1,432 | 0.04% |
| 51 | 3M CO/U | MMM | 13,212 | $1,315 | 0.04% |
| 52 | CARRIER GLOBAL | CARR | 23,210 | $1,148 | 0.04% |
| 53 | LILLY ELI & CO | LLY | 1,786 | $829 | 0.03% |
| 54 | JOHNSON CTRL IN | G51502105 | 11,175 | $639 | 0.02% |
| 55 | HILTON WORLD | HLT | 5,135 | $627 | 0.02% |
| 56 | STRYKER CORP | SYK | 2,000 | $610 | 0.02% |
| 57 | NEWMONT GOLDCO | NEMCL | 14,000 | $595 | 0.02% |
| 58 | AUTOMATIC DATA | ADP | 3,047 | $570 | 0.02% |
| 59 | NVIDIA CORP | NVDA | 1,379 | $564 | 0.02% |
| 60 | INTERPUBLIC GRO | INTR | 17,150 | $557 | 0.02% |
| 61 | S&P GLOBAL INC | SPGI | 1,590 | $535 | 0.02% |
| 62 | TESLA INC | TSLA | 1,994 | $515 | 0.02% |
| 63 | CME | CME | 3,250 | $505 | 0.02% |
| 64 | COCA COLA CO | KO | 8,170 | $490 | 0.02% |
| 65 | EMBECTA CORP | EMBC | 20,980 | $460 | 0.01% |
| 66 | CIGNA GROUP/THE | 125523100 | 1,721 | $405 | 0.01% |
| 67 | NETFLIX INC | NFLX | 828 | $354 | 0.01% |
| 68 | JUMIA TECHN-ADR | JMIA | 102,900 | $351 | 0.01% |
| 69 | SCHLUMBERGER LT | SLB | 6,090 | $298 | 0.01% |
| 70 | FACEBOOK INC/U | META | 1,000 | $285 | 0.01% |
| 71 | ORACLE CORP/U | ORCL-PD | 2,400 | $282 | 0.01% |
| 72 | THERMO FISHER | TMO | 544 | $279 | 0.01% |
| 73 | PFIZER INC | PFE | 7,573 | $276 | 0.01% |
| 74 | ABBOTT LABS/U | ABLZF | 2,500 | $271 | 0.01% |
| 75 | JPMORGAN CHA/U | VYLD | 1,864 | $267 | 0.01% |
| 76 | MASTERCARD INC | MA | 660 | $255 | 0.01% |
| 77 | INTEL CORP/U | INTC | 7,159 | $235 | 0.01% |
| 78 | INVESCO QQQ | IVZ | 575 | $212 | 0.01% |
| 79 | CISCO SYS INC | CSCO | 4,116 | $210 | 0.01% |