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Size ($ in 1000's)
At 12/31/2023: $3,475,911
At 09/30/2023: $3,150,784
Lazard Freres Gestion S.A.S. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lazard Freres Gestion S.A.S. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Lazard Freres Gestion S.A.S. top holdings by largest position size, as per the latest 13f filing made by Lazard Freres Gestion S.A.S..
In the Lazard Freres Gestion S.A.S.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Lazard Freres Gestion S.A.S. in that top holding, then the share count change between reporting periods, and finally the Lazard Freres Gestion S.A.S. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
943,065 |
-15,451 |
$342,785 | | MSFT | 943,065 | -15,451 | $342,785 | | AMAZON.COM INC |
1,669,106 |
-642 |
$247,096 | | AMZN | 1,669,106 | -642 | $247,096 | | VISA INC |
790,648 |
-6,606 |
$198,886 | | V | 790,648 | -6,606 | $198,886 | | ALPHABET INC A |
1,431,757 |
+4,596 |
$190,659 | | GOOGL | 1,431,757 | +4,596 | $190,659 | | MERCK & CO U |
1,584,394 |
-16,253 |
$168,257 | | MRK | 1,584,394 | -16,253 | $168,257 | | ACCENTURE PLC |
488,135 |
-4,048 |
$166,274 | | ACN | 488,135 | -4,048 | $166,274 | | BECTON DICKIN U |
560,274 |
+21,876 |
$133,208 | | BDX | 560,274 | +21,876 | $133,208 | | PARKER HANNIFIN |
279,253 |
+55 |
$124,662 | | PH | 279,253 | +55 | $124,662 | | ALPHABET INC C |
780,847 |
-2,364 |
$110,051 | | GOOG | 780,847 | -2,364 | $110,051 | | RAYTHEON TECH |
1,257,006 |
+10,586 |
$102,666 | | RTX | 1,257,006 | +10,586 | $102,666 | | CHEVRON CORP U |
688,988 |
-15,537 |
$99,830 | | CVX | 688,988 | -15,537 | $99,830 | | ZOETIS INC |
484,244 |
-4,798 |
$92,619 | | ZTS | 484,244 | -4,798 | $92,619 | | OTIS WORLDWIDE |
1,054,039 |
+2,250 |
$91,718 | | OTIS | 1,054,039 | +2,250 | $91,718 | | ESTEE LAUDER |
573,871 |
+91,736 |
$81,390 | | EL | 573,871 | +91,736 | $81,390 | | MOTOROLA SOL |
257,130 |
+28 |
$75,657 | | MSI | 257,130 | +28 | $75,657 | | ECOLAB INC |
348,788 |
+8,423 |
$66,026 | | ECL | 348,788 | +8,423 | $66,026 | | INTERCONTINEN |
514,364 |
-1,163 |
$62,729 | | ICE | 514,364 | -1,163 | $62,729 | | BALL CORP U |
1,128,228 |
+78,402 |
$62,438 | | BALL | 1,128,228 | +78,402 | $62,438 | | MEDTRONIC PLC |
765,729 |
+59,266 |
$60,055 | | MDT | 765,729 | +59,266 | $60,055 | | COSTCO WHOLE |
95,057 |
-10,091 |
$59,413 | | COST | 95,057 | -10,091 | $59,413 | | ROSS STORES INC |
456,330 |
-52,872 |
$59,198 | | ROST | 456,330 | -52,872 | $59,198 | | AMPHENOL CORP |
626,650 |
+10,000 |
$59,099 | | APH | 626,650 | +10,000 | $59,099 | | ADOBE INC |
102,289 |
-14,589 |
$56,530 | | ADBE | 102,289 | -14,589 | $56,530 | | WALT DISNEY CO |
614,633 |
+22,048 |
$53,095 | | DIS | 614,633 | +22,048 | $53,095 | | HONEYWELL INTL |
255,899 |
+96 |
$50,757 | | HON | 255,899 | +96 | $50,757 | | KLA CORP |
90,933 |
-600 |
$50,090 | | KLAC | 90,933 | -600 | $50,090 | | APPLIED MATLS I |
319,618 |
+1,501 |
$49,016 | | AMAT | 319,618 | +1,501 | $49,016 | | MORGAN STANLEY |
511,298 |
+857 |
$44,687 | | MS | 511,298 | +857 | $44,687 | | MONDELEZ INTL U |
625,253 |
+52,610 |
$42,667 | | MDLZ | 625,253 | +52,610 | $42,667 | | NIKE INC CL B |
404,230 |
+86,962 |
$41,610 | | NKE | 404,230 | +86,962 | $41,610 | | BANK OF AMERICA |
1,285,314 |
-222,599 |
$40,654 | | BAC | 1,285,314 | -222,599 | $40,654 | | T MOBIL US INC |
256,230 |
UNCH |
$38,868 | | TMUS | 256,230 | UNCH | $38,868 | | PROCTER & GAM U |
259,043 |
-7,009 |
$37,955 | | PG | 259,043 | -7,009 | $37,955 | | PEPSICO INC |
233,419 |
+21,166 |
$37,516 | | PEP | 233,419 | +21,166 | $37,516 | | JOHN & JOHN COM |
239,338 |
-400 |
$37,513 | | JNJ | 239,338 | -400 | $37,513 | | WELLS FARGO CO |
787,571 |
-80,284 |
$36,674 | | WFC | 787,571 | -80,284 | $36,674 | | COLGATE PALMO U |
418,205 |
+42,112 |
$31,472 | | CL | 418,205 | +42,112 | $31,472 | | EOG RESOURCES U |
256,728 |
-40,094 |
$29,327 | | EOG | 256,728 | -40,094 | $29,327 | | APPLE INC U |
140,930 |
-35,261 |
$27,215 | | AAPL | 140,930 | -35,261 | $27,215 | | NVIDIA CORP |
50,411 |
+49,037 |
$23,900 | | NVDA | 50,411 | +49,037 | $23,900 | | SPDR S&P 500 (SPY) |
47,916 |
+8,812 |
$22,791 | | SPY | 47,916 | +8,812 | $22,791 |  BERKSHR HAT B U |
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$22,633 | | BRK.B | 48,158 | -1,460 | $17,200 | | BRK.A | 10 | UNCH | $5,433 | | HOME DEPOT INC |
29,694 |
UNCH |
$10,303 | | HD | 29,694 | UNCH | $10,303 | | TEXAS INSTR U |
37,110 |
+2,125 |
$6,326 | | TXN | 37,110 | +2,125 | $6,326 | | SALESFORCE INC |
21,232 |
-800 |
$5,587 | | CRM | 21,232 | -800 | $5,587 | | CVS HEALTH CORP |
28,996 |
+50 |
$2,289 | | CVS | 28,996 | +50 | $2,289 | | VNGD MUNI |
37,500 |
-2,500 |
$1,914 | | VTEB | 37,500 | -2,500 | $1,914 | | iSHR CORE S&P |
3,938 |
-100 |
$1,885 | | IVV | 3,938 | -100 | $1,885 | | AMER EXPRESS CO |
8,235 |
-50 |
$1,545 | | AXP | 8,235 | -50 | $1,545 | | 3M CO U |
12,939 |
-440 |
$1,422 | | MMM | 12,939 | -440 | $1,422 |
See Full List: All Stocks Held By Lazard Freres Gestion S.A.S.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lazard Freres Gestion S.A.S.
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