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| Name: |
Lazard Freres Gestion S.A.S. |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75008 |
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data |
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| Holdings
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28 |
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Menu
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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 |
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.25 |
$190,659,000 |
1,431,757 |
5.49% |
8,992,000 |
4,596 |
0.024 |
Search Engines & Info... |
|
|
BDX |
Becton Dickinson & Co |
7 |
- |
$237.15 |
$133,208,000 |
560,274 |
3.83% |
-4,193,000 |
21,876 |
0.193 |
Medical Instruments &... |
|
|
PH |
Parker Hannifin Corp |
8 |
- |
$550.18 |
$124,662,000 |
279,253 |
3.59% |
17,923,000 |
55 |
0.217 |
Industrial Equipment ... |
|
|
RTX |
RTX Corp |
10 |
- |
$101.02 |
$102,666,000 |
1,257,006 |
2.96% |
14,522,000 |
10,586 |
0.087 |
Conglomerates |
|
|
OTIS |
Otis Worldwide Corp |
13 |
- |
$93.89 |
$91,718,000 |
1,054,039 |
2.64% |
8,632,000 |
2,250 |
0.243 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
14 |
- |
$147.36 |
$81,390,000 |
573,871 |
2.34% |
12,837,000 |
91,736 |
0.253 |
Personal Products |
|
|
MSI |
Motorola Inc |
15 |
- |
$358.17 |
$75,657,000 |
257,130 |
2.18% |
8,140,000 |
28 |
0.152 |
Communication Equipment |
|
|
ECL |
Ecolab Inc |
16 |
- |
$232.92 |
$66,026,000 |
348,788 |
1.9% |
9,954,000 |
8,423 |
0.122 |
Cleaning Products |
|
|
BLL |
Ball Corp |
18 |
- |
$69.21 |
$62,438,000 |
1,128,228 |
1.8% |
11,663,000 |
78,402 |
0.345 |
Packaging & Containers |
|
|
MDT |
Medtronic Plc |
19 |
- |
$81.90 |
$60,055,000 |
765,729 |
1.73% |
6,408,000 |
59,266 |
0.057 |
Medical Appliances & ... |
|
|
APH |
Amphenol Corp |
22 |
- |
$124.72 |
$59,099,000 |
626,650 |
1.7% |
8,835,000 |
10,000 |
0.105 |
Diversified Electronics |
|
|
DIS |
Walt Disney Co |
24 |
- |
$105.39 |
$53,095,000 |
614,633 |
1.53% |
6,339,000 |
22,048 |
0.035 |
Entertainment - Diver... |
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HON |
Honeywell International Inc |
25 |
- |
$196.85 |
$50,757,000 |
255,899 |
1.46% |
4,976,000 |
96 |
0.036 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
27 |
- |
$207.32 |
$49,016,000 |
319,618 |
1.41% |
6,397,000 |
1,501 |
0.035 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
28 |
- |
$95.79 |
$44,687,000 |
511,298 |
1.29% |
4,551,000 |
857 |
0.027 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
29 |
- |
$70.89 |
$42,667,000 |
625,253 |
1.23% |
4,315,000 |
52,610 |
0.044 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
30 |
- |
$93.78 |
$41,610,000 |
404,230 |
1.2% |
12,318,000 |
86,962 |
0.032 |
Textile - Apparel Foo... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$178.02 |
$37,516,000 |
233,419 |
1.08% |
2,693,000 |
21,166 |
0.017 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
37 |
- |
$94.08 |
$31,472,000 |
418,205 |
0.91% |
5,629,000 |
42,112 |
0.049 |
Personal Products |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$905.54 |
$23,900,000 |
50,411 |
0.69% |
23,308,000 |
49,037 |
0.002 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$517.14 |
$22,791,000 |
47,916 |
0.66% |
6,054,000 |
8,812 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$182.67 |
$5,208,000 |
37,110 |
0.15% |
231,000 |
2,125 |
0.004 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
47 |
- |
$55.74 |
$2,289,000 |
28,996 |
0.07% |
268,000 |
50 |
0.002 |
Drug Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
54 |
- |
$199.71 |
$869,000 |
5,830 |
0.03% |
109,000 |
150 |
0.002 |
Lodging |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$428.56 |
$868,000 |
2,405 |
0.02% |
124,000 |
120 |
0.001 |
Publishing |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$440.32 |
$396,000 |
969 |
0.01% |
190,000 |
394 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$191.75 |
$302,000 |
1,775 |
0.01% |
302,000 |
1,775 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
76 |
- |
$30.68 |
$249,000 |
4,959 |
0.01% |
249,000 |
4,959 |
0 |
Semiconductor- Broad... |
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