Lazard Freres Gestion S.A.S. [Rocket]

Holdings

Lazard Freres Gestion S.A.S.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MORGAN STANLEY	MS	Common	508,931	-37,837	41,072,000	-2,056,000	1.26		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
TEXAS INSTRUMENTS INC	TXN	Common	303,369	-1,004	50,995,000	-564,000	1.56		Hist	06/30/2023
3M CO	MMM	Common	13,212	-4,970	1,315,000	-284,000	0.04		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	11,175	-1,700	639,000	-136,000	0.02		Hist	06/30/2023
Embecta Corp.	EMBC	Common	20,980	-758	460,000	-56,000	0.01	0.04	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	4,116	-1,492	210,000	-34,000	0.01	0.00	Hist	06/30/2023
Mastercard Inc	MA	Call	660	-280	255,000	-31,000	0.01		Hist	06/30/2023
PFIZER INC	PFE	Common	7,573	-250	276,000	7,000	0.01	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	8,170	-1,064	490,000	8,000	0.02		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,500	-500	271,000	16,000	0.01		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,864	-299	267,000	32,000	0.01		Hist	06/30/2023
NETFLIX INC	NFLX	Common	828	-43	354,000	105,000	0.01	0.00	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
Tesla, Inc.	TSLA	COM	1,994	-75	515,000	169,000	0.02		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	8,285	-530	1,432,000	214,000	0.04		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,379	-65	564,000	230,000	0.02	0.00	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	23,210	-475	1,148,000	245,000	0.04	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	33,880	-771	1,920,000	383,000	0.06	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	281,760	-7,893	30,708,000	1,109,000	0.94	0.05	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
COSTCO WHOLESALE CORP /NEW	COST	Common	105,143	-34	53,981,000	7,396,000	1.66		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
JOHNSON & JOHNSON	JNJ	Common	240,178	-510	39,748,000	8,150,000	1.22		Hist	06/30/2023
Apple Inc.	AAPL	Common	158,982	-347	30,354,000	8,364,000	0.93		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
Otis Worldwide Corp	OTIS	COM	1,107,887	-12,755	96,105,000	13,852,000	2.95	0.27	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
Alphabet Inc.	GOOG	COM	775,411	-30,043	93,787,000	22,859,000	2.88		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
MICROSOFT CORP	MSFT	Common	958,752	-7,082	316,664,000	73,372,000	9.72	0.01	Hist	06/30/2023