News + Filings Holdings
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Lazard Freres Gestion S.A.S.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
MICROSOFT CORP
| MSFT | Common | 958,752 | -7,082 | 316,664,000 | 73,372,000 | 9.72 | 0.01 |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 1,654,499 | 46,316 | 210,502,000 | 66,416,000 | 6.46 | |
Hist
| 06/30/2023 |
VISA INC.
| V | COM CL A | 797,594 | 330 | 183,736,000 | 26,433,000 | 5.64 | |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 1,590,615 | 24,319 | 179,392,000 | 34,686,000 | 5.50 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 1,433,026 | -48,393 | 164,164,000 | 28,174,000 | 5.04 | |
Hist
| 06/30/2023 |
Accenture plc
| ACN | COM | 490,015 | 536 | 147,289,000 | 25,263,000 | 4.52 | 0.07 |
Hist
| 06/30/2023 |
BECTON DICKINSON & CO
| BDX | Common | 539,648 | 5,267 | 139,211,000 | 24,563,000 | 4.27 | |
Hist
| 06/30/2023 |
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 1,182,032 | 15,738 | 112,628,000 | 12,957,000 | 3.46 | |
Hist
| 06/30/2023 |
PARKER HANNIFIN CORP
| PH | Common | 290,158 | -20,984 | 109,941,000 | 18,477,000 | 3.37 | 0.23 |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 677,007 | 5,871 | 103,934,000 | 8,733,000 | 3.19 | 0.04 |
Hist
| 06/30/2023 |
Otis Worldwide Corp
| OTIS | COM | 1,107,887 | -12,755 | 96,105,000 | 13,852,000 | 2.95 | 0.27 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 775,411 | -30,043 | 93,787,000 | 22,859,000 | 2.88 | |
Hist
| 06/30/2023 |
ESTEE LAUDER COMPANIES INC
| EL | Common | 455,982 | 73,259 | 87,340,000 | 5,442,000 | 2.68 | 0.13 |
Hist
| 06/30/2023 |
Zoetis Inc.
| ZTS | COM | 481,562 | 8,952 | 80,657,000 | 12,113,000 | 2.47 | 0.10 |
Hist
| 06/30/2023 |
Motorola Solutions, Inc.
| MSI | COM | 245,444 | 7,249 | 67,951,000 | 6,458,000 | 2.08 | |
Hist
| 06/30/2023 |
ECOLAB INC.
| ECL | Common | 335,721 | 2,235 | 60,162,000 | 11,454,000 | 1.85 | 0.12 |
Hist
| 06/30/2023 |
Medtronic plc
| MDT | COM | 700,489 | 22,187 | 58,807,000 | 10,139,000 | 1.80 | 0.05 |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 126,741 | -1,022 | 58,092,000 | 13,362,000 | 1.78 | 0.03 |
Hist
| 06/30/2023 |
BALL Corp
| BLL | Common | 1,005,501 | 52,109 | 56,441,000 | 10,191,000 | 1.73 | 0.32 |
Hist
| 06/30/2023 |
Intercontinental Exchange, Inc.
| ICE | COM | 519,123 | -2,710 | 56,084,000 | 7,716,000 | 1.72 | 0.09 |
Hist
| 06/30/2023 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 274,101 | 10,082 | 54,106,000 | 9,055,000 | 1.66 | 0.04 |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 105,143 | -34 | 53,981,000 | 7,396,000 | 1.66 | |
Hist
| 06/30/2023 |
ROSS STORES, INC.
| ROST | Common | 505,853 | 2,478 | 53,806,000 | 5,957,000 | 1.65 | 0.15 |
Hist
| 06/30/2023 |
TEXAS INSTRUMENTS INC
| TXN | Common | 303,369 | -1,004 | 50,995,000 | -564,000 | 1.56 | |
Hist
| 06/30/2023 |
AMPHENOL CORP /DE/
| APH | CL A | 616,536 | 14,646 | 50,072,000 | 6,300,000 | 1.54 | |
Hist
| 06/30/2023 |
Walt Disney Co
| DIS | Common | 566,947 | 58,159 | 48,734,000 | 3,659,000 | 1.50 | 0.03 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| MS | Common | 508,931 | -37,837 | 41,072,000 | -2,056,000 | 1.26 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 1,511,175 | -81,423 | 41,043,000 | 163,000 | 1.26 | 0.02 |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 240,178 | -510 | 39,748,000 | 8,150,000 | 1.22 | |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 261,827 | 848 | 39,719,000 | 6,849,000 | 1.22 | 0.01 |
Hist
| 06/30/2023 |
Mondelez International, Inc.
| MDLZ | COM | 567,871 | 26,195 | 39,302,000 | 5,391,000 | 1.21 | 0.04 |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 210,245 | 7,457 | 37,094,000 | 4,247,000 | 1.14 | |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 867,818 | -130,721 | 35,228,000 | 1,863,000 | 1.08 | 0.02 |
Hist
| 06/30/2023 |
T-Mobile US, Inc.
| TMUS | COM | 256,219 | 13,454 | 33,890,000 | 2,486,000 | 1.04 | 0.02 |
Hist
| 06/30/2023 |
NIKE, Inc.
| NKE | Common | 309,254 | -1,974 | 32,488,000 | -1,591,000 | 1.00 | 0.02 |
Hist
| 06/30/2023 |
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