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 |
AMAZON COM INC
| AMZN | Common | 1,654,499 | 46,316 | 210,502,000 | 66,416,000 | 6.46 | |
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 |
VISA INC.
| V | COM CL A | 797,594 | 330 | 183,736,000 | 26,433,000 | 5.64 | |
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 |
APPLIED MATERIALS INC /DE
| AMAT | Common | 191,590 | 120,678 | 26,532,000 | 18,779,000 | 0.81 | 0.02 |
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 |
Zoetis Inc.
| ZTS | COM | 481,562 | 8,952 | 80,657,000 | 12,113,000 | 2.47 | 0.10 |
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 |
BALL Corp
| BLL | Common | 1,005,501 | 52,109 | 56,441,000 | 10,191,000 | 1.73 | 0.32 |
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 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 274,101 | 10,082 | 54,106,000 | 9,055,000 | 1.66 | 0.04 |
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 |
KLA CORP
| KLAC | Common | 69,965 | 2,329 | 32,416,000 | 8,359,000 | 0.99 | 0.05 |
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 |
Motorola Solutions, Inc.
| MSI | COM | 245,444 | 7,249 | 67,951,000 | 6,458,000 | 2.08 | |
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 |
ROSS STORES, INC.
| ROST | Common | 505,853 | 2,478 | 53,806,000 | 5,957,000 | 1.65 | 0.15 |
Hist
| 06/30/2023 |
COLGATE PALMOLIVE CO
| CL | Common | 375,202 | 48,167 | 27,469,000 | 5,495,000 | 0.84 | 0.05 |
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 |
Mondelez International, Inc.
| MDLZ | COM | 567,871 | 26,195 | 39,302,000 | 5,391,000 | 1.21 | 0.04 |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 51,974 | 2,401 | 17,613,000 | 4,742,000 | 0.54 | 0.00 |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 210,245 | 7,457 | 37,094,000 | 4,247,000 | 1.14 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 37,555 | 1,006 | 16,544,000 | 3,976,000 | 0.51 | |
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 |
T-Mobile US, Inc.
| TMUS | COM | 256,219 | 13,454 | 33,890,000 | 2,486,000 | 1.04 | 0.02 |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 30,647 | 202 | 9,467,000 | 2,017,000 | 0.29 | 0.00 |
Hist
| 06/30/2023 |
CVS HEALTH Corp
| CVS | Common | 28,556 | 24,475 | 1,973,000 | 1,716,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
Salesforce, Inc.
| CRM | Common | 20,109 | 645 | 4,248,000 | 954,000 | 0.13 | |
Hist
| 06/30/2023 |
IPG PHOTONICS CORP
| IPGP | Common | 22,770 | 1,800 | 3,092,000 | 902,000 | 0.09 | 0.05 |
Hist
| 06/30/2023 |
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