Lazard Freres Gestion S.A.S. Top Holdings and 13F Report (2024)

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About Lazard Freres Gestion S.A.S.

Investment Activity

Lazard Freres Gestion S.A.S. has $4.04 million in total holdings as of March 31, 2024.
Lazard Freres Gestion S.A.S. owns shares of 77 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 5.68% of the portfolio was purchased this quarter.
About 0.87% of the portfolio was sold this quarter.
This quarter, Lazard Freres Gestion S.A.S. has purchased 78 new stocks and bought additional shares in 44 stocks.
Lazard Freres Gestion S.A.S. sold shares of 19 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $385,629
Amazon.com: $296,255
Visa: $217,084
Alphabet: $215,824
Merck & Co., Inc.: $206,436

Largest New Holdings this Quarter

Advanced Micro Devices: $6,642 Holding
Exxon Mobil: $598 Holding
Caterpillar: $230 Holding
Cisco Systems: $230 Holding
Lexicon Pharmaceuticals: $119 Holding

Largest Purchases this Quarter

NVIDIA: 66,860 shares (about $57.89K)
Apple: 294,861 shares (about $49.77K)
Accenture: 40,522 shares (about $13.76K)
RTX: 126,416 shares (about $12.05K)
Zoetis: 67,932 shares (about $11.24K)

Largest Sales this Quarter

Ross Stores: 68,170 shares (about $9.48K)
Ball: 106,310 shares (about $6.92K)
PepsiCo: 24,995 shares (about $4.19K)
Otis Worldwide: 18,591 shares (about $1.80K)
Parker-Hannifin: 3,007 shares (about $1.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$385,629	$446 ▼	-0.1%	941,976	9.5%	Computer and Technology
AMZN Amazon.com	$296,255	$1,707 ▲	0.6%	1,678,777	7.3%	Retail/Wholesale
V Visa	$217,084	$2,092 ▲	1.0%	798,343	5.4%	Business Services
GOOGL Alphabet	$215,824	$7,451 ▲	3.6%	1,482,953	5.3%	Computer and Technology
MRK Merck & Co., Inc.	$206,436	$1,899 ▲	0.9%	1,599,106	5.1%	Medical
ACN Accenture	$179,518	$13,760 ▲	8.3%	528,657	4.4%	Business Services
PH Parker-Hannifin	$149,614	$1,629 ▼	-1.1%	276,246	3.7%	Industrial Products
BDX Becton, Dickinson and Company	$140,803	$4,990 ▲	3.7%	580,861	3.5%	Medical
RTX RTX	$131,846	$12,048 ▲	10.1%	1,383,422	3.3%	Aerospace
GOOG Alphabet	$118,946	$54 ▲	0.0%	781,204	2.9%	Computer and Technology
CVX Chevron	$108,035	$1,992 ▲	1.9%	701,928	2.7%	Oils/Energy
NVDA NVIDIA	$101,537	$57,890 ▲	132.6%	117,271	2.5%	Computer and Technology
OTIS Otis Worldwide	$100,499	$1,804 ▼	-1.8%	1,035,448	2.5%	Construction
ZTS Zoetis	$91,331	$11,236 ▲	14.0%	552,176	2.3%	Medical
EL Estée Lauder Companies	$87,942	$1,871 ▲	2.2%	586,347	2.2%	Consumer Staples
MSI Motorola Solutions	$86,184	$961 ▼	-1.1%	254,294	2.1%	Computer and Technology
ECL Ecolab	$77,576	$146 ▲	0.2%	349,447	1.9%	Basic Materials
DIS Walt Disney	$77,288	$4,810 ▲	6.6%	655,422	1.9%	Consumer Discretionary
AAPL Apple	$73,556	$49,769 ▲	209.2%	435,791	1.8%	Computer and Technology
MDT Medtronic	$69,482	$5,470 ▲	8.5%	831,160	1.7%	Medical
APH Amphenol	$69,298	$202 ▼	-0.3%	624,829	1.7%	Computer and Technology
ICE Intercontinental Exchange	$67,980	$325 ▲	0.5%	516,835	1.7%	Finance
AMAT Applied Materials	$67,061	$3,988 ▲	6.3%	339,829	1.7%	Computer and Technology
BALL Ball	$66,490	$6,917 ▼	-9.4%	1,021,918	1.6%	Industrial Products
COST Costco Wholesale	$66,215	$481 ▼	-0.7%	94,372	1.6%	Retail/Wholesale
KLAC KLA	$65,675	$5,160 ▲	8.5%	98,686	1.6%	Computer and Technology
ROST Ross Stores	$53,994	$9,483 ▼	-14.9%	388,160	1.3%	Retail/Wholesale
HON Honeywell International	$51,150	$982 ▲	2.0%	260,909	1.3%	Multi-Sector Conglomerates
ADBE Adobe	$49,565	$616 ▲	1.3%	103,577	1.2%	Computer and Technology
BAC Bank of America	$47,374	$1,155 ▲	2.5%	1,317,438	1.2%	Finance
MS Morgan Stanley	$47,316	$1,687 ▲	3.7%	530,207	1.2%	Finance
MDLZ Mondelez International	$44,609	$2,978 ▲	7.2%	669,973	1.1%	Consumer Staples
WFC Wells Fargo & Company	$43,698	$4 ▼	0.0%	787,495	1.1%	Finance
TMUS T-Mobile US	$42,987	$2,975 ▲	7.4%	275,278	1.1%	Computer and Technology
NKE NIKE	$42,444	$6,066 ▲	16.7%	471,631	1.1%	Consumer Discretionary
CL Colgate-Palmolive	$42,403	$6,427 ▲	17.9%	492,920	1.0%	Consumer Staples
PG Procter & Gamble	$41,840	$189 ▼	-0.4%	257,878	1.0%	Consumer Staples
JNJ Johnson & Johnson	$37,850	$10 ▼	0.0%	239,272	0.9%	Medical
PEP PepsiCo	$34,918	$4,187 ▼	-10.7%	208,424	0.9%	Consumer Staples
EOG EOG Resources	$31,376	$3 ▼	0.0%	256,702	0.8%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$25,377	$314 ▲	1.3%	48,517	0.6%	Finance
BRK.B Berkshire Hathaway	$20,681	$430 ▲	2.1%	49,181	0.5%	Finance
HD Home Depot	$10,782	$608 ▼	-5.3%	28,110	0.3%	Retail/Wholesale
META Meta Platforms	$9,334	$8,848 ▲	1,822.3%	19,223	0.2%	Computer and Technology
CRM Salesforce	$7,481	$1,086 ▲	17.0%	24,839	0.2%	Computer and Technology
AMD Advanced Micro Devices	$6,642	$6,642 ▲	New Holding	36,800	0.2%	Computer and Technology
BRK.A Berkshire Hathaway	$6,344		0.0%	10	0.2%	Finance
CVS CVS Health	$2,328	$16 ▲	0.7%	29,196	0.1%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,944	$125 ▼	-6.0%	3,700	0.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,897		0.0%	37,500	0.0%	ETF
AXP American Express	$1,875		0.0%	8,235	0.0%	Finance
LLY Eli Lilly and Company	$1,615	$226 ▲	16.3%	2,077	0.0%	Medical
CARR Carrier Global	$1,160	$189 ▼	-14.0%	19,965	0.0%	Computer and Technology
HLT Hilton Worldwide	$1,066		0.0%	5,830	0.0%	Consumer Discretionary
SPGI S&P Global	$993	$117 ▲	13.3%	2,725	0.0%	Business Services
ADP Automatic Data Processing	$957	$141 ▲	17.3%	4,397	0.0%	Business Services
JCI Johnson Controls International	$849	$84 ▲	11.0%	15,165	0.0%	Industrial Products
CI The Cigna Group	$830	$112 ▲	15.6%	2,666	0.0%	Medical
MMM 3M	$788	$584 ▼	-42.6%	7,432	0.0%	Multi-Sector Conglomerates
SYK Stryker	$715		0.0%	2,000	0.0%	Medical
XOM Exxon Mobil	$598	$598 ▲	New Holding	5,150	0.0%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$550	$440 ▲	400.0%	9,050	0.0%	ETF
KO Coca-Cola	$536	$37 ▲	7.4%	8,775	0.0%	Consumer Staples
ONON ON	$530	$49 ▲	10.3%	15,000	0.0%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$509		0.0%	4,602	0.0%	ETF
QQQ Invesco QQQ	$499	$69 ▲	16.1%	1,125	0.0%	Finance
NFLX Netflix	$481		0.0%	792	0.0%	Consumer Discretionary
VTWO Vanguard Russell 2000 ETF	$442	$103 ▲	30.3%	5,200	0.0%	ETF
TSLA Tesla	$396	$46 ▲	13.0%	2,254	0.0%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$386	$31 ▲	8.8%	1,932	0.0%	Finance
ORCL Oracle	$301		0.0%	2,400	0.0%	Computer and Technology
ABT Abbott Laboratories	$284		0.0%	2,500	0.0%	Medical
CAT Caterpillar	$230	$230 ▲	New Holding	630	0.0%	Industrial Products
CSCO Cisco Systems	$230	$230 ▲	New Holding	4,614	0.0%	Computer and Technology
ABBV AbbVie	$218	$36 ▼	-14.3%	1,200	0.0%	Medical
INTC Intel	$201	$18 ▼	-8.1%	4,559	0.0%	Computer and Technology
LXRX Lexicon Pharmaceuticals	$119	$119 ▲	New Holding	50,000	0.0%	Medical
TXN Texas Instruments	$0	$5,208 ▼	-100.0%	0	0.0%	Computer and Technology
CME CME Group	$0	$758 ▼	-100.0%	0	0.0%	Finance
IPG Interpublic Group of Companies	$0	$508 ▼	-100.0%	0	0.0%	Business Services
SLB Schlumberger	$0	$332 ▼	-100.0%	0	0.0%	Oils/Energy
TMO Thermo Fisher Scientific	$0	$289 ▼	-100.0%	0	0.0%	Medical
PFE Pfizer	$0	$223 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Lazard Freres Gestion S.A.S. Top Holdings and 13F Report (2024)

About Lazard Freres Gestion S.A.S.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lazard Freres Gestion S.A.S. Top Holdings and 13F Report (2024)

About Lazard Freres Gestion S.A.S.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLazard Freres Gestion S.A.S.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information