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| Name: |
Lazard Freres Gestion S.A.S. |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
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 |
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.66 |
$296,255,000 |
1,678,777 |
7.33% |
49,159,000 |
9,671 |
0.016 |
Internet Software & S... |
|
|
V |
Visa Inc |
3 |
- |
$270.66 |
$217,084,000 |
798,343 |
5.37% |
18,198,000 |
7,695 |
0.047 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.79 |
$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 |
- |
$286.71 |
$179,518,000 |
528,657 |
4.44% |
13,244,000 |
40,522 |
0.083 |
Management Services |
|
|
BDX |
Becton Dickinson & Co |
8 |
- |
$233.73 |
$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 |
- |
$178.37 |
$118,946,000 |
781,204 |
2.94% |
8,895,000 |
357 |
0.013 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
11 |
- |
$152.57 |
$108,035,000 |
701,928 |
2.67% |
8,205,000 |
12,940 |
0.036 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$131.88 |
$101,537,000 |
117,271 |
2.51% |
77,637,000 |
66,860 |
0.005 |
Semiconductor - Speci... |
|
|
ZTS |
Zoetis Inc. |
14 |
- |
$170.55 |
$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 |
|
|
ECL |
Ecolab Inc |
17 |
- |
$240.05 |
$77,576,000 |
349,447 |
1.92% |
11,550,000 |
659 |
0.122 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
18 |
- |
$99.97 |
$77,288,000 |
655,422 |
1.91% |
24,193,000 |
40,789 |
0.037 |
Entertainment - Diver... |
|
|
AAPL |
Apple Inc |
19 |
- |
$212.49 |
$73,556,000 |
435,791 |
1.82% |
46,341,000 |
294,861 |
0.003 |
Personal Computers |
|
|
MDT |
Medtronic Plc |
20 |
- |
$81.04 |
$69,482,000 |
831,160 |
1.72% |
9,427,000 |
65,431 |
0.062 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
22 |
- |
$135.67 |
$67,980,000 |
516,835 |
1.68% |
5,251,000 |
2,471 |
0.092 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$237.03 |
$67,061,000 |
339,829 |
1.66% |
18,045,000 |
20,211 |
0.037 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
26 |
- |
$824.84 |
$65,675,000 |
98,686 |
1.63% |
15,585,000 |
7,753 |
0.064 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
28 |
- |
$208.53 |
$51,150,000 |
260,909 |
1.27% |
393,000 |
5,010 |
0.037 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$525.31 |
$49,565,000 |
103,577 |
1.23% |
-6,965,000 |
1,288 |
0.022 |
Application Software |
|
|
BAC |
Bank of America Corp |
30 |
- |
$39.24 |
$47,374,000 |
1,317,438 |
1.17% |
6,720,000 |
32,124 |
0.015 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
31 |
- |
$95.50 |
$47,316,000 |
530,207 |
1.17% |
2,629,000 |
18,909 |
0.028 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
32 |
- |
$65.85 |
$44,609,000 |
669,973 |
1.1% |
1,942,000 |
44,720 |
0.047 |
Food - Major Diversified |
|
|
TMUS |
T-Mobile Us Inc |
34 |
- |
$175.99 |
$42,987,000 |
275,278 |
1.06% |
4,119,000 |
19,048 |
0.022 |
Wireless Communications |
|
|
NKE |
Nike Inc B |
35 |
- |
$93.39 |
$42,444,000 |
471,631 |
1.05% |
834,000 |
67,401 |
0.038 |
Textile - Apparel Foo... |
|
|
CL |
Colgate Palmolive Co |
36 |
- |
$94.62 |
$42,403,000 |
492,920 |
1.05% |
10,931,000 |
74,715 |
0.058 |
Personal Products |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$542.78 |
$25,377,000 |
48,517 |
0.63% |
2,586,000 |
601 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$405.54 |
$20,681,000 |
49,181 |
0.51% |
3,481,000 |
1,023 |
0.004 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$504.16 |
$9,334,000 |
19,223 |
0.23% |
8,979,000 |
18,223 |
0.001 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$231.94 |
$7,481,000 |
24,839 |
0.19% |
1,894,000 |
3,607 |
0.003 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
48 |
- |
$60.22 |
$2,328,000 |
29,196 |
0.06% |
39,000 |
200 |
0.002 |
Drug Stores |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$878.45 |
$1,615,000 |
2,077 |
0.04% |
578,000 |
291 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$434.40 |
$993,000 |
2,725 |
0.02% |
125,000 |
320 |
0.001 |
Publishing |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$242.62 |
$957,000 |
4,397 |
0.02% |
231,000 |
650 |
0.001 |
Business Software & S... |
|
|
JCI |
Johnson Controls Internatio... |
57 |
- |
$69.43 |
$849,000 |
15,165 |
0.02% |
204,000 |
1,500 |
0.002 |
Conglomerates |
|
|
CI |
Cigna Corporation |
58 |
- |
$333.29 |
$830,000 |
2,666 |
0.02% |
265,000 |
360 |
0.001 |
Health Care Plans |
|
|
IJH |
iShares S&P MidCap 400 Index |
62 |
- |
$57.83 |
$550,000 |
9,050 |
0.01% |
44,000 |
7,240 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$62.55 |
$536,000 |
8,775 |
0.01% |
57,000 |
605 |
0 |
Beverage Soft Drinks... |
|
|
ONON |
On Holding AG |
64 |
- |
$42.00 |
$530,000 |
15,000 |
0.01% |
164,000 |
1,400 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$479.19 |
$499,000 |
1,125 |
0.01% |
103,000 |
156 |
0 |
Closed - End Fund - Debt |
|
|
VTWO |
Vanguard Russell 2000 Etf |
68 |
- |
$80.60 |
$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 |
- |
$193.78 |
$386,000 |
1,932 |
0.01% |
84,000 |
157 |
0 |
Domestic Money Center... |
|
