13F HOLDINGS REPORT
Lazard Freres Gestion S.A.S.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001426748-24-000004
Total Value
$4.7M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 989,782 | $425,903 | 9.03% |
| 2 | AMAZON.COM INC | AMZN | 1,790,180 | $333,564 | 7.07% |
| 3 | ALPHABET INC A | GOOG | 1,446,302 | $239,869 | 5.08% |
| 4 | APPLE INC/U | AAPL | 1,016,234 | $236,782 | 5.02% |
| 5 | VISA INC | V | 827,200 | $227,438 | 4.82% |
| 6 | ACCENTURE PLC | ACN | 627,419 | $221,780 | 4.70% |
| 7 | ZOETIS INC | ZTS | 890,953 | $174,074 | 3.69% |
| 8 | NVIDIA CORP | NVDA | 1,393,776 | $169,260 | 3.59% |
| 9 | MERCK & CO/U | MRK | 1,469,474 | $166,873 | 3.54% |
| 10 | RAYTHEON TECH | RTX | 1,314,406 | $159,253 | 3.37% |
| 11 | PARKER HANNIFIN | PH | 251,184 | $158,703 | 3.36% |
| 12 | BECTON DICKIN/U | BDX | 618,162 | $149,038 | 3.16% |
| 13 | ALPHABET INC C | GOOG | 777,908 | $130,058 | 2.76% |
| 14 | MOTOROLA SOL | MSI | 248,089 | $111,548 | 2.36% |
| 15 | OTIS WORLDWIDE | OTIS | 1,020,098 | $106,028 | 2.25% |
| 16 | MEDTRONIC PLC | MDT | 1,159,191 | $104,361 | 2.21% |
| 17 | ESTEE LAUDER | 518439104 | 999,517 | $99,641 | 2.11% |
| 18 | CHEVRON CORP/U | CVX | 658,714 | $97,008 | 2.06% |
| 19 | ECOLAB INC | ECL | 345,657 | $88,256 | 1.87% |
| 20 | APPLIED MATLS I | 038222105 | 412,083 | $83,261 | 1.76% |
| 21 | INTERCONTINEN | 45866F104 | 462,191 | $74,246 | 1.57% |
| 22 | AMPHENOL CORP | 032095101 | 1,049,804 | $68,405 | 1.45% |
| 23 | BALL CORP/U | BALL | 974,834 | $66,200 | 1.40% |
| 24 | NIKE INC CL B | NKE | 747,675 | $66,094 | 1.40% |
| 25 | WALT DISNEY CO | 254687106 | 668,241 | $64,278 | 1.36% |
| 26 | ADOBE INC | ADBE | 121,602 | $62,963 | 1.33% |
| 27 | KLA CORP | KLAC | 79,087 | $61,245 | 1.30% |
| 28 | MORGAN STANLEY | MS-PQ | 523,798 | $54,600 | 1.16% |
| 29 | T-MOBIL US INC | TMUSZ | 253,359 | $52,283 | 1.11% |
| 30 | ROSS STORES INC | ROST | 344,907 | $51,911 | 1.10% |
| 31 | HONEYWELL INTL | 438516106 | 235,839 | $48,750 | 1.03% |
| 32 | COLGATE PALMO/U | CL | 456,403 | $47,379 | 1.00% |
| 33 | MONDELEZ INTL/U | 609207105 | 637,032 | $46,930 | 0.99% |
| 34 | PROCTER & GAM/U | 742718109 | 265,564 | $45,995 | 0.97% |
| 35 | COSTCO WHOLE | 22160K105 | 51,706 | $45,838 | 0.97% |
| 36 | BANK OF AMERICA | 060505104 | 1,071,424 | $42,514 | 0.90% |
| 37 | SPDR S&P 500 | SPY | 70,936 | $40,700 | 0.86% |
| 38 | WELLS FARGO CO | 949746101 | 693,072 | $39,151 | 0.83% |
| 39 | JOHN & JOHN COM | JNJ | 239,172 | $38,760 | 0.82% |
| 40 | PEPSICO INC | PEP | 188,159 | $31,996 | 0.68% |
| 41 | EOG RESOURCES/U | EOG | 246,569 | $30,310 | 0.64% |
| 42 | FACEBOOK INC/U | META | 48,557 | $27,795 | 0.59% |
| 43 | BERKSHR HAT B/U | BRK-A | 59,286 | $27,286 | 0.58% |
| 44 | HOME DEPOT INC | HD | 27,319 | $11,069 | 0.23% |
| 45 | BERKSHIRE-HAT A | BRK-A | 16 | $11,058 | 0.23% |
| 46 | ADV MICRO DEV I | AMD | 40,710 | $6,679 | 0.14% |
| 47 | BROADCOM INC | AVGO | 36,500 | $6,296 | 0.13% |
| 48 | SERVICENOW | NOW | 7,000 | $6,260 | 0.13% |
| 49 | SALESFORCE INC | CRM | 21,100 | $5,775 | 0.12% |
| 50 | MICRON TECHNOLO | MU | 41,000 | $4,252 | 0.09% |
| 51 | UBER TECHNOLOGI | UBER | 54,000 | $4,058 | 0.09% |
| 52 | SYNOPSYS INC | SNPS | 8,000 | $4,051 | 0.09% |
| 53 | CADENCE DESIGN | CDNS | 13,900 | $3,767 | 0.08% |
| 54 | SPOTIFY TECHNOL | SPOT | 7,400 | $2,727 | 0.06% |
| 55 | AMER EXPRESS CO | AXP | 8,235 | $2,233 | 0.05% |
| 56 | iSHR CORE S&P | 464287200 | 3,500 | $2,018 | 0.04% |
| 57 | VNGD MUNI | 922907746 | 37,500 | $1,917 | 0.04% |
| 58 | CVS HEALTH CORP | CVS | 29,846 | $1,876 | 0.04% |
| 59 | AMERICAN WATER | 030420103 | 11,890 | $1,738 | 0.04% |
| 60 | S&P GLOBAL INC | SPGI | 3,305 | $1,707 | 0.04% |
| 61 | HILTON WORLD | HLT | 7,380 | $1,701 | 0.04% |
| 62 | CARRIER GLOBAL | CARR | 19,965 | $1,606 | 0.03% |
| 63 | JOHNSON CTRL IN | G51502105 | 19,215 | $1,491 | 0.03% |
| 64 | CIGNA GROUP/THE | 125523100 | 3,956 | $1,370 | 0.03% |
| 65 | LILLY ELI & CO | LLY | 996 | $882 | 0.02% |
| 66 | XYLEM INC | XYL | 6,310 | $852 | 0.02% |
| 67 | STRYKER CORP | SYK | 2,000 | $722 | 0.02% |
| 68 | QUANTA SERVICES | 74762E102 | 2,390 | $712 | 0.02% |
| 69 | PROLOGIS INC | PLDGP | 5,440 | $686 | 0.01% |
| 70 | LAZARD INC | LAZ | 13,096 | $659 | 0.01% |
| 71 | COCA COLA CO | KO | 8,775 | $630 | 0.01% |
| 72 | AUTOMATIC DATA | ADP | 2,264 | $626 | 0.01% |
| 73 | FIRST SOLAR INC | FSLR | 2,450 | $611 | 0.01% |
| 74 | TETRA TECH INC | TTEK | 12,800 | $603 | 0.01% |
| 75 | EXXON MOBIL/U | XOM | 5,150 | $603 | 0.01% |
| 76 | KADANT INC | KAI | 1,740 | $588 | 0.01% |
| 77 | INVESCO QQQ | IVZ | 1,200 | $585 | 0.01% |
| 78 | iSHR CORE SP MC | 464287507 | 9,050 | $563 | 0.01% |
| 79 | NETFLIX INC | NFLX | 792 | $561 | 0.01% |
| 80 | CLEAN HARBORS | CLH | 2,260 | $546 | 0.01% |
| 81 | iSHR CORE SP SC | 464287804 | 4,602 | $538 | 0.01% |
| 82 | ON HOLDING AG | H5919C104 | 10,250 | $514 | 0.01% |
| 83 | TESLA INC | TSLA | 1,831 | $479 | 0.01% |
| 84 | OWENS CORNING | OC | 2,680 | $473 | 0.01% |
| 85 | FLUENCE ENERGY | FLNC | 20,680 | $469 | 0.01% |
| 86 | Jacobs Solutions Inc | J | 3,560 | $466 | 0.01% |
| 87 | ENPHASE ENERGY | ENPH | 3,720 | $420 | 0.01% |
| 88 | ORACLE CORP/U | ORCL-PD | 2,400 | $408 | 0.01% |
| 89 | COTY INC | COTY | 42,000 | $394 | 0.01% |
| 90 | ADVANCED DRAINA | 00790R104 | 2,480 | $389 | 0.01% |
| 91 | JPMORGAN CHA/U | VYLD | 1,625 | $342 | 0.01% |
| 92 | VANGUARD RS 200 | 92206C664 | 3,525 | $314 | 0.01% |
| 93 | ABBOTT LABS/U | ABLZF | 2,500 | $285 | 0.01% |
| 94 | CATERPILLAR INC | CAT | 630 | $246 | 0.01% |
| 95 | CISCO SYS INC | CSCO | 4,614 | $245 | 0.01% |
| 96 | INTL BUS MACH | INTR | 942 | $208 | 0.00% |
| 97 | NEXTRACKER INC-CL A | NXT | 5,440 | $203 | 0.00% |