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Lazard Freres Gestion S.A.S. |
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PARIS |
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I0 |
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75008 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$385,629,000 |
941,976 |
9.55% |
42,844,000 |
-1,089 |
0.012 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.13 |
$296,255,000 |
1,678,777 |
7.33% |
49,159,000 |
9,671 |
0.016 |
Internet Software & S... |
|
|
V |
Visa Inc |
3 |
- |
$275.58 |
$217,084,000 |
798,343 |
5.37% |
18,198,000 |
7,695 |
0.047 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.38 |
$215,824,000 |
1,482,953 |
5.34% |
25,165,000 |
51,196 |
0.025 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$206,436,000 |
1,599,106 |
5.11% |
38,179,000 |
14,712 |
0.063 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
6 |
- |
$307.11 |
$179,518,000 |
528,657 |
4.44% |
13,244,000 |
40,522 |
0.083 |
Management Services |
|
|
PH |
Parker Hannifin Corp |
7 |
- |
$546.07 |
$149,614,000 |
276,246 |
3.7% |
24,952,000 |
-3,007 |
0.214 |
Industrial Equipment ... |
|
|
BDX |
Becton Dickinson & Co |
8 |
- |
$234.45 |
$140,803,000 |
580,861 |
3.49% |
7,595,000 |
20,587 |
0.2 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
9 |
- |
$101.02 |
$131,846,000 |
1,383,422 |
3.26% |
29,180,000 |
126,416 |
0.096 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$178.00 |
$118,946,000 |
781,204 |
2.94% |
8,895,000 |
357 |
0.013 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
11 |
- |
$157.57 |
$108,035,000 |
701,928 |
2.67% |
8,205,000 |
12,940 |
0.036 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$949.50 |
$101,537,000 |
117,271 |
2.51% |
77,637,000 |
66,860 |
0.005 |
Semiconductor - Speci... |
|
|
OTIS |
Otis Worldwide Corp |
13 |
- |
$98.70 |
$100,499,000 |
1,035,448 |
2.49% |
8,781,000 |
-18,591 |
0.239 |
N/A |
|
|
ZTS |
Zoetis Inc. |
14 |
- |
$172.05 |
$91,331,000 |
552,176 |
2.26% |
-1,288,000 |
67,932 |
0.116 |
Drugs - Generic |
|
|
EL |
Estee Lauder Companies Inc |
15 |
- |
$147.36 |
$87,942,000 |
586,347 |
2.18% |
6,552,000 |
12,476 |
0.259 |
Personal Products |
|
|
MSI |
Motorola Inc |
16 |
- |
$371.07 |
$86,184,000 |
254,294 |
2.13% |
10,527,000 |
-2,836 |
0.15 |
Communication Equipment |
|
|
ECL |
Ecolab Inc |
17 |
- |
$233.70 |
$77,576,000 |
349,447 |
1.92% |
11,550,000 |
659 |
0.122 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
18 |
- |
$103.02 |
$77,288,000 |
655,422 |
1.91% |
24,193,000 |
40,789 |
0.037 |
Entertainment - Diver... |
|
|
AAPL |
Apple Inc |
19 |
- |
$190.90 |
$73,556,000 |
435,791 |
1.82% |
46,341,000 |
294,861 |
0.003 |
Personal Computers |
|
|
MDT |
Medtronic Plc |
20 |
- |
$85.76 |
$69,482,000 |
831,160 |
1.72% |
9,427,000 |
65,431 |
0.062 |
Medical Appliances & ... |
|
|
APH |
Amphenol Corp |
21 |
- |
$134.57 |
$69,298,000 |
624,829 |
1.72% |
10,199,000 |
-1,821 |
0.105 |
Diversified Electronics |
|
|
ICE |
Intercontinental Exchange Inc |
22 |
- |
$136.89 |
$67,980,000 |
516,835 |
1.68% |
5,251,000 |
2,471 |
0.092 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$218.15 |
$67,061,000 |
339,829 |
1.66% |
18,045,000 |
20,211 |
0.037 |
Semiconductor Equipme... |
|
|
BLL |
Ball Corp |
24 |
- |
$70.12 |
$66,490,000 |
1,021,918 |
1.65% |
4,052,000 |
-106,310 |
0.313 |
Packaging & Containers |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$801.86 |
$66,215,000 |
94,372 |
1.64% |
6,802,000 |
-685 |
0.021 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
26 |
- |
$771.71 |
$65,675,000 |
98,686 |
1.63% |
15,585,000 |
7,753 |
0.064 |
Semiconductor Equipme... |
|
|
ROST |
Ross Stores Inc |
27 |
- |
$131.51 |
$53,994,000 |
388,160 |
1.34% |
-5,204,000 |
-68,170 |
0.109 |
Apparel Stores |
|
|
HON |
Honeywell International Inc |
28 |
- |
$202.80 |
$51,150,000 |
260,909 |
1.27% |
393,000 |
5,010 |
0.037 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$483.93 |
$49,565,000 |
103,577 |
1.23% |
-6,965,000 |
1,288 |
0.022 |
Application Software |
|
|
BAC |
Bank of America Corp |
30 |
- |
$39.76 |
$47,374,000 |
1,317,438 |
1.17% |
6,720,000 |
32,124 |
0.015 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
31 |
- |
$100.74 |
$47,316,000 |
530,207 |
1.17% |
2,629,000 |
18,909 |
0.028 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
32 |
- |
$70.22 |
$44,609,000 |
669,973 |
1.1% |
1,942,000 |
44,720 |
0.047 |
Food - Major Diversified |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$60.93 |
$43,698,000 |
787,495 |
1.08% |
7,024,000 |
-76 |
0.019 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
34 |
- |
$165.50 |
$42,987,000 |
275,278 |
1.06% |
4,119,000 |
19,048 |
0.022 |
Wireless Communications |
|
|
NKE |
Nike Inc B |
35 |
- |
$92.50 |
$42,444,000 |
471,631 |
1.05% |
834,000 |
67,401 |
0.038 |
Textile - Apparel Foo... |
|
|
CL |
Colgate Palmolive Co |
36 |
- |
$94.76 |
$42,403,000 |
492,920 |
1.05% |
10,931,000 |
74,715 |
0.058 |
Personal Products |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$167.81 |
$41,840,000 |
257,878 |
1.04% |
3,885,000 |
-1,165 |
0.01 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$153.50 |
$37,850,000 |
239,272 |
0.94% |
337,000 |
-66 |
0.009 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$182.09 |
$34,918,000 |
208,424 |
0.86% |
-2,598,000 |
-24,995 |
0.015 |
Beverage Soft Drinks... |
|
|
EOG |
EOG Resources Inc |
40 |
- |
$126.05 |
$31,376,000 |
256,702 |
0.78% |
2,049,000 |
-26 |
0.044 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$529.83 |
$25,377,000 |
48,517 |
0.63% |
2,586,000 |
601 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$413.99 |
$20,681,000 |
49,181 |
0.51% |
3,481,000 |
1,023 |
0.004 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
43 |
- |
$330.59 |
$10,782,000 |
28,110 |
0.27% |
479,000 |
-1,584 |
0.003 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$467.78 |
$9,334,000 |
19,223 |
0.23% |
8,979,000 |
18,223 |
0.001 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$283.82 |
$7,481,000 |
24,839 |
0.19% |
1,894,000 |
3,607 |
0.003 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
New |
$165.52 |
$6,642,000 |
36,800 |
0.16% |
6,642,000 |
36,800 |
0.003 |
Semiconductor- Broad... |
|
|
BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$625,100.00 |
$6,344,000 |
10 |
0.16% |
911,000 |
0 |
0 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
48 |
- |
$57.44 |
$2,328,000 |
29,196 |
0.06% |
39,000 |
200 |
0.002 |
Drug Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$532.53 |
$1,944,000 |
3,700 |
0.05% |
59,000 |
-238 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
50 |
- |
$49.91 |
$1,897,000 |
37,500 |
0.05% |
-17,000 |
0 |
0.002 |
N/A |
|
|
AXP |
American Express Co |
51 |
- |
$240.09 |
$1,875,000 |
8,235 |
0.05% |
330,000 |
0 |
0.001 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$802.91 |
$1,615,000 |
2,077 |
0.04% |
578,000 |
291 |
0 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
53 |
- |
$65.35 |
$1,160,000 |
19,965 |
0.03% |
-177,000 |
-3,245 |
0.002 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
54 |
- |
$204.43 |
$1,066,000 |
5,830 |
0.03% |
197,000 |
0 |
0.002 |
Lodging |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$442.30 |
$993,000 |
2,725 |
0.02% |
125,000 |
320 |
0.001 |
Publishing |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$254.02 |
$957,000 |
4,397 |
0.02% |
231,000 |
650 |
0.001 |
Business Software & S... |
|
|
JCI |
Johnson Controls Internatio... |
57 |
- |
$73.19 |
$849,000 |
15,165 |
0.02% |
204,000 |
1,500 |
0.002 |
Conglomerates |
|
|
CI |
Cigna Corporation |
58 |
- |
$336.47 |
$830,000 |
2,666 |
0.02% |
265,000 |
360 |
0.001 |
Health Care Plans |
|
|
MMM |
3M Co |
59 |
- |
$101.49 |
$788,000 |
7,432 |
0.02% |
-634,000 |
-5,507 |
0.001 |
Conglomerates |
|
|
SYK |
Stryker Corp |
60 |
- |
$335.42 |
$715,000 |
2,000 |
0.02% |
117,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
61 |
New |
$115.48 |
$598,000 |
5,150 |
0.01% |
598,000 |
5,150 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
62 |
- |
$59.77 |
$550,000 |
9,050 |
0.01% |
44,000 |
7,240 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$63.00 |
$536,000 |
8,775 |
0.01% |
57,000 |
605 |
0 |
Beverage Soft Drinks... |
|
|
ONON |
On Holding AG |
64 |
- |
$37.59 |
$530,000 |
15,000 |
0.01% |
164,000 |
1,400 |
0.005 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$109.39 |
$509,000 |
4,602 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$455.71 |
$499,000 |
1,125 |
0.01% |
103,000 |
156 |
0 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
67 |
- |
$640.47 |
$481,000 |
792 |
0.01% |
93,000 |
0 |
0 |
Music & Video Stores |
|
|
VTWO |
Vanguard Russell 2000 Etf |
68 |
- |
$83.56 |
$442,000 |
5,200 |
0.01% |
114,000 |
1,210 |
0.008 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$396,000 |
2,254 |
0.01% |
-106,000 |
260 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$198.31 |
$386,000 |
1,932 |
0.01% |
84,000 |
157 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
71 |
- |
$124.60 |
$301,000 |
2,400 |
0.01% |
47,000 |
0 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$104.82 |
$284,000 |
2,500 |
0.01% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
73 |
New |
$355.94 |
$230,000 |
630 |
0.01% |
230,000 |
630 |
0 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
74 |
New |
$47.43 |
$230,000 |
4,614 |
0.01% |
230,000 |
4,614 |
0 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$159.61 |
$218,000 |
1,200 |
0.01% |
2,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
76 |
- |
$31.42 |
$201,000 |
4,559 |
0% |
-48,000 |
-400 |
0 |
Semiconductor- Broad... |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
77 |
New |
$1.67 |
$119,000 |
50,000 |
0% |
119,000 |
50,000 |
0.026 |
Diagnostic Substances |
|
|
CME |
CME Group Inc |
83 |
Closed |
$211.48 |
$0 |
0 |
0% |
-758,000 |
-4,395 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
82 |
Closed |
$590.80 |
$0 |
0 |
0% |
-289,000 |
-544 |
0 |
Medical Laboratories ... |
|
|
IPG |
Interpublic Group of Companies |
81 |
Closed |
$31.90 |
$0 |
0 |
0% |
-508,000 |
-18,950 |
0 |
Advertising Agencies |
|
|
TXN |
Texas Instruments Inc |
80 |
Closed |
$202.54 |
$0 |
0 |
0% |
-5,208,000 |
-37,110 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
79 |
Closed |
$29.60 |
$0 |
0 |
0% |
-223,000 |
-7,773 |
0 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
78 |
Closed |
$46.48 |
$0 |
0 |
0% |
-332,000 |
-6,390 |
0 |
Oil & Gas Equipment &... |
|
