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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.34 |
$342,785,000 |
943,065 |
9.87% |
46,228,000 |
-15,451 |
0.012 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$188.76 |
$247,096,000 |
1,669,106 |
7.11% |
38,253,000 |
-642 |
0.016 |
Internet Software & S... |
|
|
V |
Visa Inc |
3 |
- |
$276.46 |
$198,886,000 |
790,648 |
5.73% |
19,145,000 |
-6,606 |
0.047 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.25 |
$190,659,000 |
1,431,757 |
5.49% |
8,992,000 |
4,596 |
0.024 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$168,257,000 |
1,584,394 |
4.84% |
6,011,000 |
-16,253 |
0.063 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
6 |
- |
$310.66 |
$166,274,000 |
488,135 |
4.79% |
17,904,000 |
-4,048 |
0.077 |
Management Services |
|
|
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 ... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$172.98 |
$110,051,000 |
780,847 |
3.17% |
6,756,000 |
-2,364 |
0.013 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
10 |
- |
$101.02 |
$102,666,000 |
1,257,006 |
2.96% |
14,522,000 |
10,586 |
0.087 |
Conglomerates |
|
|
CVX |
Chevron Corp |
11 |
- |
$162.67 |
$99,830,000 |
688,988 |
2.87% |
-16,999,000 |
-15,537 |
0.036 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
12 |
- |
$168.45 |
$92,619,000 |
484,244 |
2.67% |
9,080,000 |
-4,798 |
0.102 |
Drugs - Generic |
|
|
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 |
|
|
ICE |
Intercontinental Exchange Inc |
17 |
- |
$133.72 |
$62,729,000 |
514,364 |
1.81% |
7,707,000 |
-1,163 |
0.092 |
Business Services |
|
|
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 & ... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$771.31 |
$59,413,000 |
95,057 |
1.71% |
1,865,000 |
-10,091 |
0.022 |
Discount, Variety Stores |
|
|
ROST |
Ross Stores Inc |
21 |
- |
$131.58 |
$59,198,000 |
456,330 |
1.7% |
3,709,000 |
-52,872 |
0.128 |
Apparel Stores |
|
|
APH |
Amphenol Corp |
22 |
- |
$124.72 |
$59,099,000 |
626,650 |
1.7% |
8,835,000 |
10,000 |
0.105 |
Diversified Electronics |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$492.27 |
$56,530,000 |
102,289 |
1.63% |
-495,000 |
-14,589 |
0.021 |
Application Software |
|
|
DIS |
Walt Disney Co |
24 |
- |
$105.39 |
$53,095,000 |
614,633 |
1.53% |
6,339,000 |
22,048 |
0.035 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$196.85 |
$50,757,000 |
255,899 |
1.46% |
4,976,000 |
96 |
0.036 |
Conglomerates |
|
|
KLAC |
KLA-Tencor Corp |
26 |
- |
$714.38 |
$50,090,000 |
90,933 |
1.44% |
9,414,000 |
-600 |
0.059 |
Semiconductor Equipme... |
|
|
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... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$37.84 |
$40,654,000 |
1,285,314 |
1.17% |
841,000 |
-222,599 |
0.015 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
32 |
- |
$162.19 |
$38,868,000 |
256,230 |
1.12% |
4,139,000 |
0 |
0.021 |
Wireless Communications |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$165.76 |
$37,955,000 |
259,043 |
1.09% |
-855,000 |
-7,009 |
0.01 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
34 |
- |
$178.02 |
$37,516,000 |
233,419 |
1.08% |
2,693,000 |
21,166 |
0.017 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$148.72 |
$37,513,000 |
239,338 |
1.08% |
170,000 |
-400 |
0.009 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$60.26 |
$36,674,000 |
787,571 |
1.06% |
2,383,000 |
-80,284 |
0.019 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
37 |
- |
$94.08 |
$31,472,000 |
418,205 |
0.91% |
5,629,000 |
42,112 |
0.049 |
Personal Products |
|
|
EOG |
EOG Resources Inc |
38 |
- |
$130.26 |
$29,327,000 |
256,728 |
0.84% |
-7,081,000 |
-40,094 |
0.044 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
39 |
- |
$182.40 |
$27,215,000 |
140,930 |
0.78% |
-2,890,000 |
-35,261 |
0.001 |
Personal Computers |
|
|
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... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$406.14 |
$17,200,000 |
48,158 |
0.5% |
-361,000 |
-1,460 |
0.003 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
43 |
- |
$340.69 |
$10,303,000 |
29,694 |
0.3% |
1,304,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$277.18 |
$5,587,000 |
21,232 |
0.16% |
1,120,000 |
-800 |
0.002 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
45 |
- |
$611,258.00 |
$5,433,000 |
10 |
0.16% |
90,000 |
0 |
0 |
Property & Casualty I... |
|
|
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 |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
48 |
- |
$50.26 |
$1,914,000 |
37,500 |
0.06% |
-7,000 |
-2,500 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$519.86 |
$1,885,000 |
3,938 |
0.05% |
147,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
50 |
- |
$234.66 |
$1,545,000 |
8,235 |
0.04% |
304,000 |
-50 |
0.001 |
Credit Services |
|
|
MMM |
3M Co |
51 |
- |
$95.54 |
$1,422,000 |
12,939 |
0.04% |
165,000 |
-440 |
0.002 |
Conglomerates |
|
|
CARR |
Carrier Global Corp |
52 |
- |
$64.26 |
$1,337,000 |
23,210 |
0.04% |
40,000 |
0 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$777.77 |
$1,037,000 |
1,786 |
0.03% |
65,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
CME |
CME Group Inc |
56 |
- |
$208.34 |
$758,000 |
4,395 |
0.02% |
-27,000 |
0 |
0.001 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
57 |
- |
$245.12 |
$726,000 |
3,747 |
0.02% |
-85,000 |
0 |
0.001 |
Business Software & S... |
|
|
JCI |
Johnson Controls Internatio... |
58 |
- |
$64.46 |
$645,000 |
13,665 |
0.02% |
-3,000 |
0 |
0.002 |
Conglomerates |
|
|
SYK |
Stryker Corp |
59 |
- |
$332.14 |
$598,000 |
2,000 |
0.02% |
52,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
CI |
Cigna Corporation |
60 |
- |
$346.70 |
$565,000 |
2,306 |
0.02% |
-23,000 |
0 |
0.001 |
Health Care Plans |
|
|
IPG |
Interpublic Group of Companies |
61 |
- |
$30.96 |
$508,000 |
18,950 |
0.01% |
23,000 |
0 |
0.005 |
Advertising Agencies |
|
|
IJH |
iShares S&P MidCap 400 Index |
62 |
- |
$59.52 |
$506,000 |
1,810 |
0.01% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$108.62 |
$504,000 |
4,602 |
0.01% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$502,000 |
1,994 |
0.01% |
10,000 |
0 |
0 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
65 |
- |
$62.62 |
$479,000 |
8,170 |
0.01% |
24,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$440.32 |
$396,000 |
969 |
0.01% |
190,000 |
394 |
0 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
67 |
- |
$606.00 |
$388,000 |
792 |
0.01% |
90,000 |
0 |
0 |
Music & Video Stores |
|
|
ONON |
On Holding AG |
68 |
New |
$34.01 |
$366,000 |
13,600 |
0.01% |
366,000 |
13,600 |
0.005 |
N/A |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$468.24 |
$355,000 |
1,000 |
0.01% |
54,000 |
0 |
0 |
Internet Service Prov... |
|
|
SLB |
Schlumberger Ltd |
70 |
- |
$48.17 |
$332,000 |
6,390 |
0.01% |
-43,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
71 |
New |
$82.84 |
$328,000 |
3,990 |
0.01% |
328,000 |
3,990 |
0.006 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$191.75 |
$302,000 |
1,775 |
0.01% |
302,000 |
1,775 |
0 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$572.87 |
$289,000 |
544 |
0.01% |
16,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$106.17 |
$275,000 |
2,500 |
0.01% |
33,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$117.93 |
$254,000 |
2,400 |
0.01% |
0 |
0 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
76 |
- |
$30.68 |
$249,000 |
4,959 |
0.01% |
249,000 |
4,959 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$27.77 |
$223,000 |
7,773 |
0.01% |
-32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$162.55 |
$216,000 |
1,400 |
0.01% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
83 |
Closed |
$453.06 |
$0 |
0 |
0% |
-263,000 |
-660 |
0 |
Business Services |
|
|
EMBC |
Embecta Corp. |
80 |
Closed |
$10.55 |
$0 |
0 |
0% |
-306,000 |
-20,405 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
79 |
Closed |
$75.54 |
$0 |
0 |
0% |
-1,860,000 |
-33,880 |
0 |
Investment Brokerage ... |
|
|
BWA |
Borgwarner Inc |
81 |
Closed |
$32.44 |
$0 |
0 |
0% |
-1,991,000 |
-49,320 |
0 |
Auto Parts |
|
|
IPGP |
IPG Photonics Corp |
82 |
Closed |
$89.49 |
$0 |
0 |
0% |
-2,312,000 |
-22,770 |
0 |
Semiconductor - Integ... |
|
