13F HOLDINGS REPORT
Lazard Freres Gestion S.A.S.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001426748-24-000002
Total Value
$4.0M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 941,976 | $385,629 | 9.55% |
| 2 | AMAZON.COM INC | AMZN | 1,678,777 | $296,255 | 7.33% |
| 3 | VISA INC | V | 798,343 | $217,084 | 5.37% |
| 4 | ALPHABET INC A | GOOG | 1,482,953 | $215,824 | 5.34% |
| 5 | MERCK & CO INC | MRK | 1,599,106 | $206,436 | 5.11% |
| 6 | ACCENTURE PLC | ACN | 528,657 | $179,518 | 4.44% |
| 7 | PARKER HANNIFIN | PH | 276,246 | $149,614 | 3.70% |
| 8 | BECTON DICKINSO | BDX | 580,861 | $140,803 | 3.49% |
| 9 | RAYTHEON TECH | RTX | 1,383,422 | $131,846 | 3.26% |
| 10 | ALPHABET INC C | GOOG | 781,204 | $118,946 | 2.94% |
| 11 | CHEVRON CORP | CVX | 701,928 | $108,035 | 2.67% |
| 12 | NVIDIA CORP | NVDA | 117,271 | $101,537 | 2.51% |
| 13 | OTIS WORLDWIDE | OTIS | 1,035,448 | $100,499 | 2.49% |
| 14 | ZOETIS INC | ZTS | 552,176 | $91,331 | 2.26% |
| 15 | ESTEE LAUDER | 518439104 | 586,347 | $87,942 | 2.18% |
| 16 | MOTOROLA SOL | MSI | 254,294 | $86,184 | 2.13% |
| 17 | ECOLAB INC | ECL | 349,447 | $77,576 | 1.92% |
| 18 | WALT DISNEY CO | 254687106 | 655,422 | $77,288 | 1.91% |
| 19 | APPLE INC | AAPL | 435,791 | $73,556 | 1.82% |
| 20 | MEDTRONIC PLC | MDT | 831,160 | $69,482 | 1.72% |
| 21 | AMPHENOL CORP | 032095101 | 624,829 | $69,298 | 1.72% |
| 22 | INTERCONTINEN | 45866F104 | 516,835 | $67,980 | 1.68% |
| 23 | APPLIED MATLS I | 038222105 | 339,829 | $67,061 | 1.66% |
| 24 | BALL CORP | BALL | 1,021,918 | $66,490 | 1.65% |
| 25 | COSTCO WHOLE | 22160K105 | 94,372 | $66,215 | 1.64% |
| 26 | KLA CORP | KLAC | 98,686 | $65,675 | 1.63% |
| 27 | ROSS STORES INC | ROST | 388,160 | $53,994 | 1.34% |
| 28 | HONEYWELL INTL | 438516106 | 260,909 | $51,150 | 1.27% |
| 29 | ADOBE INC | ADBE | 103,577 | $49,565 | 1.23% |
| 30 | BANK OF AMERICA | 060505104 | 1,317,438 | $47,374 | 1.17% |
| 31 | MORGAN STANLEY | MS-PQ | 530,207 | $47,316 | 1.17% |
| 32 | MONDELEZ INTL | 609207105 | 669,973 | $44,609 | 1.10% |
| 33 | WELLS FARGO CO | 949746101 | 787,495 | $43,698 | 1.08% |
| 34 | T-MOBIL US INC | TMUSZ | 275,278 | $42,987 | 1.06% |
| 35 | NIKE INC CL B | NKE | 471,631 | $42,444 | 1.05% |
| 36 | COLGATE PALMOL | CL | 492,920 | $42,403 | 1.05% |
| 37 | PROCTER & GAMBL | 742718109 | 257,878 | $41,840 | 1.04% |
| 38 | JOHN & JOHN COM | JNJ | 239,272 | $37,850 | 0.94% |
| 39 | PEPSICO INC | PEP | 208,424 | $34,918 | 0.86% |
| 40 | EOG RESOURCES | EOG | 256,702 | $31,376 | 0.78% |
| 41 | SPDR S&P 500 | SPY | 48,517 | $25,377 | 0.63% |
| 42 | BERKSHIRE-HAT | BRK-A | 49,181 | $20,681 | 0.51% |
| 43 | HOME DEPOT INC | HD | 28,110 | $10,782 | 0.27% |
| 44 | META PLATFORMS | META | 19,223 | $9,334 | 0.23% |
| 45 | SALESFORCE INC | CRM | 24,839 | $7,481 | 0.19% |
| 46 | ADV MICRO DEV I | AMD | 36,800 | $6,642 | 0.16% |
| 47 | BERKSHIRE-HAT A | BRK-A | 10 | $6,344 | 0.16% |
| 48 | CVS HEALTH CORP | CVS | 29,196 | $2,328 | 0.06% |
| 49 | iSHR CORE S&P | 464287200 | 3,700 | $1,944 | 0.05% |
| 50 | VNGD MUNI | 922907746 | 37,500 | $1,897 | 0.05% |
| 51 | AMER EXPRESS CO | AXP | 8,235 | $1,875 | 0.05% |
| 52 | LILLY ELI & CO | LLY | 2,077 | $1,615 | 0.04% |
| 53 | CARRIER GLOBAL | CARR | 19,965 | $1,160 | 0.03% |
| 54 | HILTON WORLD | HLT | 5,830 | $1,066 | 0.03% |
| 55 | S&P GLOBAL INC | SPGI | 2,725 | $993 | 0.02% |
| 56 | AUTOMATIC DATA | ADP | 4,397 | $957 | 0.02% |
| 57 | JOHNSON CTRL IN | G51502105 | 15,165 | $849 | 0.02% |
| 58 | CIGNA GROUP/THE | 125523100 | 2,666 | $830 | 0.02% |
| 59 | 3M Co | MMM | 7,432 | $788 | 0.02% |
| 60 | STRYKER CORP | SYK | 2,000 | $715 | 0.02% |
| 61 | EXXON MOBIL | XOM | 5,150 | $598 | 0.01% |
| 62 | iSHR CORE SP MC | 464287507 | 9,050 | $550 | 0.01% |
| 63 | COCA COLA CO | KO | 8,775 | $536 | 0.01% |
| 64 | ON HOLDING AG | H5919C104 | 15,000 | $530 | 0.01% |
| 65 | iSHR CORE SP SC | 464287804 | 4,602 | $509 | 0.01% |
| 66 | INVESCO QQQ | IVZ | 1,125 | $499 | 0.01% |
| 67 | NETFLIX INC | NFLX | 792 | $481 | 0.01% |
| 68 | VANGUARD RS 200 | 92206C664 | 5,200 | $442 | 0.01% |
| 69 | TESLA INC | TSLA | 2,254 | $396 | 0.01% |
| 70 | JPMORGAN CHASE | VYLD | 1,932 | $386 | 0.01% |
| 71 | ORACLE CORP | ORCL-PD | 2,400 | $301 | 0.01% |
| 72 | ABBOTT LABS/U | ABLZF | 2,500 | $284 | 0.01% |
| 73 | CISCO SYS INC | CSCO | 4,614 | $230 | 0.01% |
| 74 | CATERPILLAR INC | CAT | 630 | $230 | 0.01% |
| 75 | ABBVIE INC | ABBV | 1,200 | $218 | 0.01% |
| 76 | INTEL CORP | INTC | 4,559 | $201 | 0.00% |
| 77 | LEXICON PHARMA | LXRX | 50,000 | $119 | 0.00% |