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Entity | Shares/Amount Change | Position Value Change |
ONON |
+13,600 | +$366 | VTWO |
+3,990 | +$328 | JPM |
+1,775 | +$302 | INTC |
+4,959 | +$249 |
Entity | Shares/Amount Change | Position Value Change |
IPGP |
-22,770 | -$2,312 | BWA |
-49,320 | -$1,991 | SCHW |
-33,880 | -$1,860 | EMBC |
-20,405 | -$306 | MA |
-660 | -$263 |
Entity | Shares/Amount Change | Position Value Change |
EL |
+91,736 | +$12,837 | NKE |
+86,962 | +$12,318 | BALL |
+78,402 | +$11,663 | MDT |
+59,266 | +$6,408 | MDLZ |
+52,610 | +$4,315 | NVDA |
+49,037 | +$23,308 | CL |
+42,112 | +$5,629 | DIS |
+22,048 | +$6,339 | BDX |
+21,876 | -$4,193 | PEP |
+21,166 | +$2,693 |
Entity | Shares/Amount Change | Position Value Change |
BAC |
-222,599 | +$841 | WFC |
-80,284 | +$2,383 | ROST |
-52,872 | +$3,709 | EOG |
-40,094 | -$7,081 | AAPL |
-35,261 | -$2,890 | MRK |
-16,253 | +$6,011 | CVX |
-15,537 | -$16,999 | MSFT |
-15,451 | +$46,228 | ADBE |
-14,589 | -$495 |
Size ($ in 1000's)
At 12/31/2023: $3,475,911 At 09/30/2023: $3,150,784
Lazard Freres Gestion S.A.S. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lazard Freres Gestion S.A.S. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Lazard Freres Gestion S.A.S. to be as follows, presented in the
table below with each row detailing each Lazard Freres Gestion S.A.S. position, ordered by largest to smallest position size.
The all-stocks-held-by-Lazard Freres Gestion S.A.S. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Lazard Freres Gestion S.A.S. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | CARRIER GLOBAL |
23,210 |
UNCH |
$1,337 | CARR | 23,210 | UNCH | $1,337 | HILTON WORLD |
5,830 |
+150 |
$1,062 | HLT | 5,830 | +150 | $1,062 | S&P GLOBAL INC |
2,405 |
+120 |
$1,059 | SPGI | 2,405 | +120 | $1,059 | LILLY ELI & CO |
1,786 |
UNCH |
$1,037 | LLY | 1,786 | UNCH | $1,037 | CME |
4,395 |
UNCH |
$926 | CME | 4,395 | UNCH | $926 | AUTOMATIC DATA |
3,747 |
UNCH |
$873 | ADP | 3,747 | UNCH | $873 | JOHNSON CTRL IN |
13,665 |
UNCH |
$788 | JCI | 13,665 | UNCH | $788 | CIGNA GROUP THE |
2,306 |
UNCH |
$691 | CI | 2,306 | UNCH | $691 | INTERPUBLIC GRO |
18,950 |
UNCH |
$619 | IPG | 18,950 | UNCH | $619 | STRYKER CORP |
2,000 |
UNCH |
$598 | SYK | 2,000 | UNCH | $598 | iSHR CORE SP MC |
1,810 |
UNCH |
$506 | IJH | 1,810 | UNCH | $506 | iSHR CORE SP SC |
4,602 |
UNCH |
$504 | IJR | 4,602 | UNCH | $504 | TESLA INC |
1,994 |
UNCH |
$502 | TSLA | 1,994 | UNCH | $502 | COCA COLA CO |
8,170 |
UNCH |
$479 | KO | 8,170 | UNCH | $479 | INVESCO QQQ |
969 |
+394 |
$396 | QQQ | 969 | +394 | $396 | NETFLIX INC |
792 |
UNCH |
$388 | NFLX | 792 | UNCH | $388 | ON HOLDING AG |
13,600 |
+13,600 |
$366 | ONON | 13,600 | +13,600 | $366 | FACEBOOK INC U |
1,000 |
UNCH |
$355 | META | 1,000 | UNCH | $355 | SCHLUMBERGER LT |
6,390 |
UNCH |
$332 | SLB | 6,390 | UNCH | $332 | VANGUARD RS 200 (VTWO) |
3,990 |
+3,990 |
$328 | VTWO | 3,990 | +3,990 | $328 | JPMORGAN CHA U |
1,775 |
+1,775 |
$302 | JPM | 1,775 | +1,775 | $302 | THERMO FISHER |
544 |
UNCH |
$289 | TMO | 544 | UNCH | $289 | ABBOTT LABS U |
2,500 |
UNCH |
$275 | ABT | 2,500 | UNCH | $275 | ORACLE CORP U |
2,400 |
UNCH |
$254 | ORCL | 2,400 | UNCH | $254 | INTEL CORP U |
4,959 |
+4,959 |
$249 | INTC | 4,959 | +4,959 | $249 | PFIZER INC |
7,773 |
UNCH |
$223 | PFE | 7,773 | UNCH | $223 | ABBVIE INC |
1,400 |
+0 |
$216 | ABBV | 1,400 | UNCH | $216 | BORG WARNER INC |
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$0 (exited) | BWA | 0 | -49,320 | $0 | EMBECTA CORP |
|
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$0 (exited) | EMBC | 0 | -20,405 | $0 | IPG PHOTONICS |
|
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$0 (exited) | IPGP | 0 | -22,770 | $0 | MASTERCARD INC |
|
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$0 (exited) | MA | 0 | -660 | $0 | SCHWAB CHARLES |
0 |
-33,880 |
$0 (exited) | SCHW | 0 | -33,880 | $0 |
See Summary: Lazard Freres Gestion S.A.S. Top Holdings
See Details: Top 10 Stocks Held By Lazard Freres Gestion S.A.S.
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