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
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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