Q3 2023 · 13F-HR
Lazard Freres Gestion S.A.S.holdings as filed
Filed 2023-11-09 · accession 0001426748-23-000005
$3.1M
Reported value
79
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $296,557 | 9.42% | 958,516 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $208,843 | 6.63% | 1,669,748 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC A | $181,667 | 5.77% | 1,427,161 | Common | SOLE |
| 92826C839 | V | VISA INC | $179,741 | 5.71% | 797,254 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO/U | $162,246 | 5.15% | 1,600,647 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC | $148,370 | 4.71% | 492,183 | Common | SOLE |
| 075887109 | BDX | BECTON DICKIN/U | $137,401 | 4.36% | 538,398 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP/U | $116,829 | 3.71% | 704,525 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN | $106,739 | 3.39% | 279,198 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC C | $103,295 | 3.28% | 783,211 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECH | $88,144 | 2.80% | 1,246,420 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $83,539 | 2.65% | 489,042 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE | $83,086 | 2.64% | 1,051,789 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER | $68,553 | 2.18% | 482,135 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOL | $67,517 | 2.14% | 257,102 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLE | $57,548 | 1.83% | 105,148 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $57,025 | 1.81% | 116,878 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $56,072 | 1.78% | 340,365 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $55,489 | 1.76% | 509,202 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINEN | $55,022 | 1.75% | 515,527 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $53,647 | 1.70% | 706,463 | Common | SOLE |
| 058498106 | BALL | BALL CORP/U | $50,775 | 1.61% | 1,049,826 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $50,264 | 1.60% | 616,650 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $46,756 | 1.48% | 592,585 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $45,781 | 1.45% | 255,803 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS I | $42,619 | 1.35% | 318,117 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $40,676 | 1.29% | 91,533 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $40,136 | 1.27% | 510,441 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $39,813 | 1.26% | 1,507,913 | Common | SOLE |
| 742718109 | PG | PROCTER & GAM/U | $38,810 | 1.23% | 266,052 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL/U | $38,352 | 1.22% | 572,643 | Common | SOLE |
| 478160104 | JNJ | JOHN & JOHN COM | $37,343 | 1.19% | 239,738 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES/U | $36,408 | 1.16% | 296,822 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $34,823 | 1.11% | 212,253 | Common | SOLE |
| 872590104 | TMUS | T-MOBIL US INC | $34,729 | 1.10% | 256,230 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $34,291 | 1.09% | 867,855 | Common | SOLE |
| 037833100 | AAPL | APPLE INC/U | $30,105 | 0.96% | 176,191 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $29,292 | 0.93% | 317,268 | Common | SOLE |
| 194162103 | CL | COLGATE PALMO/U | $25,843 | 0.82% | 376,093 | Common | SOLE |
| 084670702 | BRK/B | BERKSHR HAT B/U | $17,561 | 0.56% | 49,618 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $16,737 | 0.53% | 39,104 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8,999 | 0.29% | 29,694 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE-HAT A | $5,343 | 0.17% | 10 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTR/U | $4,977 | 0.16% | 34,985 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4,467 | 0.14% | 22,032 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS | $2,312 | 0.07% | 22,770 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2,021 | 0.06% | 28,946 | Common | NONE |
| 099724106 | BWA | BORG-WARNER INC | $1,991 | 0.06% | 49,320 | Common | SOLE |
| 922907746 | VTEB | VNGD MUNI | $1,921 | 0.06% | 40,000 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES | $1,860 | 0.06% | 33,880 | Common | SOLE |
| 464287200 | IVV | iSHR CORE S&P | $1,738 | 0.06% | 4,038 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL | $1,297 | 0.04% | 23,210 | Common | NONE |
| 88579Y101 | MMM | 3M CO/U | $1,257 | 0.04% | 13,379 | Common | NONE |
| 025816109 | AXP | AMER EXPRESS CO | $1,241 | 0.04% | 8,285 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $972 | 0.03% | 1,786 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA | $811 | 0.03% | 3,747 | Common | SOLE |
| 12572Q105 | CME | CME | $785 | 0.02% | 4,395 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLD | $760 | 0.02% | 5,680 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $744 | 0.02% | 2,285 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTRL IN | $648 | 0.02% | 13,665 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $592 | 0.02% | 1,374 | Common | NONE |
| 125523100 | CI | CIGNA GROUP/THE | $588 | 0.02% | 2,306 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $546 | 0.02% | 2,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $492 | 0.02% | 1,994 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GRO | $485 | 0.02% | 18,950 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $455 | 0.01% | 8,170 | Common | NONE |
| 464287507 | IJH | iSHR CORE SP MC | $452 | 0.01% | 1,810 | Common | NONE |
| 464287804 | IJR | iSHR CORE SP SC | $436 | 0.01% | 4,602 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LT | $375 | 0.01% | 6,390 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $306 | 0.01% | 20,405 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC/U | $301 | 0.01% | 1,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $298 | 0.01% | 792 | Common | NONE |
| 883556102 | TMO | THERMO FISHER | $273 | 0.01% | 544 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $263 | 0.01% | 660 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $255 | 0.01% | 7,773 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP/U | $254 | 0.01% | 2,400 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS/U | $242 | 0.01% | 2,500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $213 | 0.01% | 1,400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ | $206 | 0.01% | 575 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.