13F HOLDINGS REPORT
Lazard Freres Gestion S.A.S.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001426748-25-000001
Total Value
$5.0M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,097,248 | $462,490 | 9.26% |
| 2 | AMAZON.COM INC | AMZN | 1,890,205 | $414,692 | 8.31% |
| 3 | ALPHABET INC A | GOOG | 1,475,937 | $279,394 | 5.60% |
| 4 | VISA INC | V | 876,972 | $277,158 | 5.55% |
| 5 | APPLE INC/U | AAPL | 1,090,779 | $273,152 | 5.47% |
| 6 | ACCENTURE PLC | ACN | 650,730 | $228,920 | 4.59% |
| 7 | ZOETIS INC | ZTS | 1,074,865 | $175,127 | 3.51% |
| 8 | RAYTHEON TECH | RTX | 1,415,590 | $163,812 | 3.28% |
| 9 | BECTON DICKIN/U | BDX | 713,383 | $161,845 | 3.24% |
| 10 | NVIDIA CORP | NVDA | 1,182,368 | $158,780 | 3.18% |
| 11 | MERCK & CO/U | MRK | 1,582,302 | $157,407 | 3.15% |
| 12 | PARKER HANNIFIN | PH | 234,970 | $149,447 | 2.99% |
| 13 | ALPHABET INC C | GOOG | 778,678 | $148,291 | 2.97% |
| 14 | MEDTRONIC PLC | MDT | 1,530,933 | $122,290 | 2.45% |
| 15 | OTIS WORLDWIDE | OTIS | 1,104,769 | $102,312 | 2.05% |
| 16 | MOTOROLA SOL | MSI | 210,516 | $97,306 | 1.95% |
| 17 | CHEVRON CORP/U | CVX | 643,277 | $93,172 | 1.87% |
| 18 | ESTEE LAUDER | 518439104 | 1,205,989 | $90,425 | 1.81% |
| 19 | ECOLAB INC | ECL | 343,691 | $80,533 | 1.61% |
| 20 | APPLIED MATLS I | 038222105 | 486,201 | $79,070 | 1.58% |
| 21 | FACEBOOK INC/U | META | 125,774 | $73,641 | 1.48% |
| 22 | AMPHENOL CORP | 032095101 | 1,032,376 | $71,698 | 1.44% |
| 23 | INTERCONTINEN | 45866F104 | 475,033 | $70,784 | 1.42% |
| 24 | WALT DISNEY CO | 254687106 | 602,442 | $67,081 | 1.34% |
| 25 | MORGAN STANLEY | MS-PQ | 470,028 | $59,091 | 1.18% |
| 26 | NIKE INC CL B | NKE | 773,797 | $58,553 | 1.17% |
| 27 | ADOBE INC | ADBE | 123,325 | $54,840 | 1.10% |
| 28 | HONEYWELL INTL | 438516106 | 238,738 | $53,928 | 1.08% |
| 29 | ROSS STORES INC | ROST | 341,943 | $51,725 | 1.04% |
| 30 | PROCTER & GAM/U | 742718109 | 300,209 | $50,330 | 1.01% |
| 31 | T-MOBIL US INC | TMUSZ | 226,224 | $49,934 | 1.00% |
| 32 | WELLS FARGO CO | 949746101 | 692,905 | $48,669 | 0.97% |
| 33 | COSTCO WHOLE | 22160K105 | 51,694 | $47,365 | 0.95% |
| 34 | KLA CORP | KLAC | 73,979 | $46,615 | 0.93% |
| 35 | BALL CORP/U | BALL | 807,405 | $44,512 | 0.89% |
| 36 | BANK OF AMERICA | 060505104 | 1,009,922 | $44,386 | 0.89% |
| 37 | SPDR S&P 500 | SPY | 74,936 | $43,918 | 0.88% |
| 38 | COLGATE PALMO/U | CL | 456,701 | $41,518 | 0.83% |
| 39 | JOHN & JOHN COM | JNJ | 239,072 | $34,574 | 0.69% |
| 40 | MONDELEZ INTL/U | 609207105 | 572,403 | $34,189 | 0.68% |
| 41 | BERKSHR HAT B/U | BRK-A | 66,617 | $30,196 | 0.60% |
| 42 | EOG RESOURCES/U | EOG | 208,432 | $25,549 | 0.51% |
| 43 | BROADCOM INC | AVGO | 90,644 | $21,014 | 0.42% |
| 44 | IDEXX LABS CORP | 45168D104 | 49,123 | $20,309 | 0.41% |
| 45 | MARRIOTT INTL I | 571903202 | 69,583 | $19,409 | 0.39% |
| 46 | MARTIN MARIETTA | 573284106 | 32,592 | $16,833 | 0.34% |
| 47 | BERKSHIRE-HAT A | BRK-A | 16 | $10,894 | 0.22% |
| 48 | HOME DEPOT INC | HD | 26,495 | $10,306 | 0.21% |
| 49 | SALESFORCE INC | CRM | 19,300 | $6,452 | 0.13% |
| 50 | SERVICENOW | NOW | 5,400 | $5,724 | 0.11% |
| 51 | ADV MICRO DEV I | AMD | 40,710 | $4,917 | 0.10% |
| 52 | CADENCE DESIGN | CDNS | 13,900 | $4,176 | 0.08% |
| 53 | SYNOPSYS INC | SNPS | 8,000 | $3,882 | 0.08% |
| 54 | MICRON TECHNOLO | MU | 43,000 | $3,618 | 0.07% |
| 55 | SPOTIFY TECHNOL | SPOT | 7,400 | $3,310 | 0.07% |
| 56 | LILLY ELI & CO | LLY | 4,266 | $3,293 | 0.07% |
| 57 | UBER TECHNOLOGI | UBER | 54,000 | $3,257 | 0.07% |
| 58 | NETFLIX INC | NFLX | 2,792 | $2,488 | 0.05% |
| 59 | AMER EXPRESS CO | AXP | 7,258 | $2,154 | 0.04% |
| 60 | EATON CORP PLC | ETN | 6,000 | $1,991 | 0.04% |
| 61 | VNGD MUNI | 922907746 | 37,500 | $1,879 | 0.04% |
| 62 | iSHR CORE S&P | 464287200 | 3,150 | $1,854 | 0.04% |
| 63 | HILTON WORLD | HLT | 7,380 | $1,824 | 0.04% |
| 64 | S&P GLOBAL INC | SPGI | 3,305 | $1,645 | 0.03% |
| 65 | AMERICAN WATER | 030420103 | 12,090 | $1,505 | 0.03% |
| 66 | JOHNSON CTRL IN | G51502105 | 18,215 | $1,437 | 0.03% |
| 67 | CVS HEALTH CORP | CVS | 30,346 | $1,362 | 0.03% |
| 68 | CARRIER GLOBAL | CARR | 19,865 | $1,355 | 0.03% |
| 69 | ARM HOLDINGS PLC XNGS | 042068205 | 10,000 | $1,233 | 0.02% |
| 70 | CIGNA GROUP/THE | 125523100 | 3,756 | $1,037 | 0.02% |
| 71 | QUANTA SERVICES | 74762E102 | 2,390 | $755 | 0.02% |
| 72 | XYLEM INC | XYL | 6,310 | $732 | 0.01% |
| 73 | STRYKER CORP | SYK | 2,000 | $720 | 0.01% |
| 74 | AUTOMATIC DATA | ADP | 2,328 | $681 | 0.01% |
| 75 | TESLA INC | TSLA | 1,610 | $650 | 0.01% |
| 76 | KADANT INC | KAI | 1,740 | $600 | 0.01% |
| 77 | PROLOGIS INC | PLDGP | 5,440 | $575 | 0.01% |
| 78 | iSHR CORE SP MC | 464287507 | 9,050 | $563 | 0.01% |
| 79 | EXXON MOBIL/U | XOM | 5,150 | $553 | 0.01% |
| 80 | COCA COLA CO | KO | 8,775 | $546 | 0.01% |
| 81 | iSHR CORE SP SC | 464287804 | 4,602 | $530 | 0.01% |
| 82 | CLEAN HARBORS | CLH | 2,260 | $520 | 0.01% |
| 83 | TETRA TECH INC | TTEK | 12,800 | $509 | 0.01% |
| 84 | INVESCO QQQ | IVZ | 925 | $472 | 0.01% |
| 85 | INTL BUS MACH | INTR | 2,078 | $456 | 0.01% |
| 86 | OWENS CORNING | OC | 2,680 | $456 | 0.01% |
| 87 | FIRST SOLAR INC | FSLR | 2,450 | $431 | 0.01% |
| 88 | Jacobs Solutions Inc | J | 3,060 | $408 | 0.01% |
| 89 | ON HOLDING AG | H5919C104 | 7,340 | $402 | 0.01% |
| 90 | ORACLE CORP/U | ORCL-PD | 2,400 | $399 | 0.01% |
| 91 | JPMORGAN CHA/U | VYLD | 1,625 | $389 | 0.01% |
| 92 | FLUENCE ENERGY | FLNC | 22,180 | $352 | 0.01% |
| 93 | VANGUARD RS 200 | 92206C664 | 3,825 | $341 | 0.01% |
| 94 | COTY INC | COTY | 48,290 | $336 | 0.01% |
| 95 | ADVANCED DRAINA | 00790R104 | 2,480 | $286 | 0.01% |
| 96 | ABBOTT LABS/U | ABLZF | 2,500 | $282 | 0.01% |
| 97 | CISCO SYS INC | CSCO | 4,614 | $273 | 0.01% |
| 98 | ENPHASE ENERGY | ENPH | 3,720 | $255 | 0.01% |
| 99 | PEPSICO INC | PEP | 1,665 | $253 | 0.01% |
| 100 | SCHLUMBERGER LT | SLB | 6,040 | $231 | 0.00% |
| 101 | LAZARD INC | LAZ | 4,500 | $231 | 0.00% |