13F HOLDINGS REPORT
Lazard Freres Gestion S.A.S.
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001426748-24-000003
Total Value
$4.3M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 968,000 | $421,899 | 9.73% |
| 2 | AMAZON.COM INC | AMZN | 1,701,299 | $323,058 | 7.45% |
| 3 | ALPHABET INC A | GOOG | 1,396,944 | $246,816 | 5.69% |
| 4 | VISA INC | V | 837,349 | $215,170 | 4.96% |
| 5 | MERCK & CO INC | MRK | 1,604,164 | $194,739 | 4.49% |
| 6 | ACCENTURE PLC | ACN | 620,439 | $185,247 | 4.27% |
| 7 | APPLE INC | AAPL | 844,925 | $174,028 | 4.01% |
| 8 | NVIDIA CORP | NVDA | 1,227,839 | $146,003 | 3.37% |
| 9 | ALPHABET INC C | GOOG | 778,151 | $142,784 | 3.29% |
| 10 | RAYTHEON TECH | RTX | 1,428,938 | $140,677 | 3.24% |
| 11 | BECTON DICKINSO | BDX | 590,733 | $135,354 | 3.12% |
| 12 | PARKER HANNIFIN | PH | 270,578 | $133,706 | 3.08% |
| 13 | ZOETIS INC | ZTS | 693,616 | $118,368 | 2.73% |
| 14 | CHEVRON CORP | CVX | 690,651 | $105,691 | 2.44% |
| 15 | OTIS WORLDWIDE | OTIS | 1,038,819 | $97,929 | 2.26% |
| 16 | MOTOROLA SOL | MSI | 255,005 | $94,450 | 2.18% |
| 17 | ECOLAB INC | ECL | 350,630 | $80,585 | 1.86% |
| 18 | KLA CORP | KLAC | 96,645 | $76,205 | 1.76% |
| 19 | APPLIED MATLS I | 038222105 | 331,538 | $75,080 | 1.73% |
| 20 | AMPHENOL CORP | 032095101 | 1,137,121 | $73,949 | 1.71% |
| 21 | MEDTRONIC PLC | MDT | 938,635 | $71,469 | 1.65% |
| 22 | ESTEE LAUDER | 518439104 | 673,795 | $69,874 | 1.61% |
| 23 | ADOBE INC | ADBE | 124,098 | $65,641 | 1.51% |
| 24 | WALT DISNEY CO | 254687106 | 675,376 | $65,228 | 1.50% |
| 25 | INTERCONTINEN | 45866F104 | 494,594 | $65,022 | 1.50% |
| 26 | BALL CORP | BALL | 995,727 | $58,050 | 1.34% |
| 27 | COSTCO WHOLE | 22160K105 | 63,725 | $52,062 | 1.20% |
| 28 | HONEYWELL INTL | 438516106 | 247,103 | $50,578 | 1.17% |
| 29 | ROSS STORES INC | ROST | 363,957 | $50,412 | 1.16% |
| 30 | MORGAN STANLEY | MS-PQ | 532,585 | $49,287 | 1.14% |
| 31 | BANK OF AMERICA | 060505104 | 1,265,726 | $47,938 | 1.11% |
| 32 | T-MOBIL US INC | TMUSZ | 275,259 | $46,591 | 1.07% |
| 33 | COLGATE PALMOL | CL | 494,858 | $46,058 | 1.06% |
| 34 | WELLS FARGO CO | 949746101 | 800,576 | $45,638 | 1.05% |
| 35 | NIKE INC CL B | NKE | 607,043 | $43,338 | 1.00% |
| 36 | PROCTER & GAMBL | 742718109 | 256,708 | $42,342 | 0.98% |
| 37 | MONDELEZ INTL | 609207105 | 642,696 | $40,172 | 0.93% |
| 38 | SPDR S&P 500 | SPY | 66,138 | $36,051 | 0.83% |
| 39 | JOHN & JOHN COM | JNJ | 239,172 | $34,956 | 0.81% |
| 40 | PEPSICO INC | PEP | 207,965 | $32,968 | 0.76% |
| 41 | EOG RESOURCES | EOG | 256,690 | $31,023 | 0.72% |
| 42 | BERKSHIRE-HAT | BRK-A | 54,184 | $22,075 | 0.51% |
| 43 | META PLATFORMS | META | 22,678 | $11,439 | 0.26% |
| 44 | HOME DEPOT INC | HD | 28,630 | $9,804 | 0.23% |
| 45 | BERKSHIRE-HAT A | BRK-A | 12 | $7,355 | 0.17% |
| 46 | ADV MICRO DEV I | AMD | 40,400 | $6,479 | 0.15% |
| 47 | SALESFORCE INC | CRM | 24,287 | $6,243 | 0.14% |
| 48 | SERVICENOW | NOW | 7,000 | $5,506 | 0.13% |
| 49 | SYNOPSYS INC | SNPS | 8,000 | $4,760 | 0.11% |
| 50 | BROADCOM INC | AVGO | 1,900 | $3,050 | 0.07% |
| 51 | LILLY ELI & CO | LLY | 2,774 | $2,519 | 0.06% |
| 52 | iSHR CORE S&P | 464287200 | 3,500 | $1,922 | 0.04% |
| 53 | AMER EXPRESS CO | AXP | 8,235 | $1,891 | 0.04% |
| 54 | VNGD MUNI | 922907746 | 37,500 | $1,885 | 0.04% |
| 55 | CVS HEALTH CORP | CVS | 29,846 | $1,761 | 0.04% |
| 56 | CADENCE DESIGN | CDNS | 5,400 | $1,661 | 0.04% |
| 57 | MICRON TECHNOLO | MU | 12,000 | $1,578 | 0.04% |
| 58 | HILTON WORLD | HLT | 6,820 | $1,295 | 0.03% |
| 59 | CARRIER GLOBAL | CARR | 19,965 | $1,262 | 0.03% |
| 60 | AMERICAN WATER | 030420103 | 10,970 | $1,233 | 0.03% |
| 61 | S&P GLOBAL INC | SPGI | 3,055 | $1,186 | 0.03% |
| 62 | CIGNA GROUP/THE | 125523100 | 3,656 | $1,052 | 0.02% |
| 63 | JOHNSON CTRL IN | G51502105 | 17,765 | $1,028 | 0.02% |
| 64 | AUTOMATIC DATA | ADP | 3,594 | $754 | 0.02% |
| 65 | 3M Co | MMM | 7,232 | $744 | 0.02% |
| 66 | XYLEM INC | XYL | 5,800 | $684 | 0.02% |
| 67 | STRYKER CORP | SYK | 2,000 | $680 | 0.02% |
| 68 | EXXON MOBIL | XOM | 5,150 | $591 | 0.01% |
| 69 | COCA COLA CO | KO | 8,775 | $560 | 0.01% |
| 70 | NETFLIX INC | NFLX | 792 | $541 | 0.01% |
| 71 | INVESCO QQQ | IVZ | 1,125 | $539 | 0.01% |
| 72 | iSHR CORE SP MC | 464287507 | 9,050 | $527 | 0.01% |
| 73 | iSHR CORE SP SC | 464287804 | 4,602 | $486 | 0.01% |
| 74 | ON HOLDING AG | H5919C104 | 11,842 | $459 | 0.01% |
| 75 | QUANTA SERVICES | 74762E102 | 2,000 | $442 | 0.01% |
| 76 | PROLOGIS INC | PLDGP | 4,500 | $439 | 0.01% |
| 77 | JPMORGAN CHASE | VYLD | 2,187 | $435 | 0.01% |
| 78 | VANGUARD RS 200 | 92206C664 | 5,200 | $424 | 0.01% |
| 79 | KADANT INC | KAI | 1,600 | $409 | 0.01% |
| 80 | CLEAN HARBORS | CLH | 190,000 | $374 | 0.01% |
| 81 | TESLA INC | TSLA | 1,831 | $361 | 0.01% |
| 82 | OWENS CORNING | OC | 2,300 | $347 | 0.01% |
| 83 | ORACLE CORP | ORCL-PD | 2,400 | $336 | 0.01% |
| 84 | Jacobs Solutions Inc | J | 2,750 | $334 | 0.01% |
| 85 | FIRST SOLAR INC | FSLR | 1,700 | $333 | 0.01% |
| 86 | TETRA TECH INC | TTEK | 185,000 | $329 | 0.01% |
| 87 | ENPHASE ENERGY | ENPH | 3,100 | $269 | 0.01% |
| 88 | ABBOTT LABS | ABLZF | 2,500 | $260 | 0.01% |
| 89 | ADVANCED DRAINA | 00790R104 | 180,000 | $251 | 0.01% |
| 90 | FLUENCE ENERGY | FLNC | 1,550,000 | $233 | 0.01% |
| 91 | CISCO SYS INC | CSCO | 4,614 | $218 | 0.01% |
| 92 | CATERPILLAR INC | CAT | 630 | $206 | 0.00% |
| 93 | NEXTRACKER INC | NXT | 500,000 | $204 | 0.00% |