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

About Lazard Freres Gestion S.A.S.

Investment Activity

Lazard Freres Gestion S.A.S. has $4.72 million in total holdings as of September 30, 2024.
Lazard Freres Gestion S.A.S. owns shares of 97 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 5.64% of the portfolio was sold this quarter.
This quarter, Lazard Freres Gestion S.A.S. has purchased 93 new stocks and bought additional shares in 35 stocks.
Lazard Freres Gestion S.A.S. sold shares of 38 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $425,903
Amazon.com: $333,564
Alphabet: $239,869
Apple: $236,782
Visa: $227,438

Largest New Holdings this Quarter

Uber Technologies: $4,058 Holding
Spotify Technology: $2,727 Holding
LAZARD INC: $659 Holding
Coty: $394 Holding
International Business Machines: $208 Holding

Largest Purchases this Quarter

Apple: 171,309 shares (about $39.91K)
Zoetis: 197,337 shares (about $38.56K)
Estée Lauder Companies: 325,722 shares (about $32.47K)
NVIDIA: 165,937 shares (about $20.15K)
Medtronic: 220,556 shares (about $19.86K)

Largest Sales this Quarter

Clean Harbors: 187,740 shares (about $45.36K)
Fluence Energy: 1,529,320 shares (about $34.68K)
Advanced Drainage Systems: 177,520 shares (about $27.84K)
Nextracker: 494,560 shares (about $18.46K)
Merck & Co., Inc.: 134,690 shares (about $15.30K)

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	$425,903	$9,373 ▲	2.3%	989,782	9.0%	Computer and Technology
AMZN Amazon.com	$333,564	$16,561 ▲	5.2%	1,790,180	7.1%	Retail/Wholesale
GOOGL Alphabet	$239,869	$8,186 ▲	3.5%	1,446,302	5.1%	Computer and Technology
AAPL Apple	$236,782	$39,915 ▲	20.3%	1,016,234	5.0%	Computer and Technology
V Visa	$227,438	$2,790 ▼	-1.2%	827,200	4.8%	Business Services
ACN Accenture	$221,780	$2,467 ▲	1.1%	627,419	4.7%	Computer and Technology
ZTS Zoetis	$174,074	$38,556 ▲	28.5%	890,953	3.7%	Medical
NVDA NVIDIA	$169,260	$20,151 ▲	13.5%	1,393,776	3.6%	Computer and Technology
MRK Merck & Co., Inc.	$166,873	$15,295 ▼	-8.4%	1,469,474	3.5%	Medical
RTX RTX	$159,253	$13,877 ▼	-8.0%	1,314,406	3.4%	Aerospace
PH Parker-Hannifin	$158,703	$12,254 ▼	-7.2%	251,184	3.4%	Industrial Products
BDX Becton, Dickinson and Company	$149,038	$6,613 ▲	4.6%	618,162	3.2%	Medical
GOOG Alphabet	$130,058	$41 ▼	0.0%	777,908	2.8%	Computer and Technology
MSI Motorola Solutions	$111,548	$3,110 ▼	-2.7%	248,089	2.4%	Computer and Technology
OTIS Otis Worldwide	$106,028	$1,946 ▼	-1.8%	1,020,098	2.2%	Construction
MDT Medtronic	$104,361	$19,856 ▲	23.5%	1,159,191	2.2%	Medical
EL Estée Lauder Companies	$99,641	$32,471 ▲	48.3%	999,517	2.1%	Consumer Staples
CVX Chevron	$97,008	$4,703 ▼	-4.6%	658,714	2.1%	Oils/Energy
ECL Ecolab	$88,256	$1,270 ▼	-1.4%	345,657	1.9%	Basic Materials
AMAT Applied Materials	$83,261	$16,274 ▲	24.3%	412,083	1.8%	Computer and Technology
ICE Intercontinental Exchange	$74,246	$5,205 ▼	-6.6%	462,191	1.6%	Finance
APH Amphenol	$68,405	$5,690 ▼	-7.7%	1,049,804	1.4%	Computer and Technology
BALL Ball	$66,200	$1,419 ▼	-2.1%	974,834	1.4%	Industrial Products
NKE NIKE	$66,094	$12,432 ▲	23.2%	747,675	1.4%	Consumer Discretionary
DIS Walt Disney	$64,278	$686 ▼	-1.1%	668,241	1.4%	Consumer Discretionary
ADBE Adobe	$62,963	$1,292 ▼	-2.0%	121,602	1.3%	Computer and Technology
KLAC KLA	$61,245	$13,597 ▼	-18.2%	79,087	1.3%	Computer and Technology
MS Morgan Stanley	$54,600	$916 ▼	-1.6%	523,798	1.2%	Finance
TMUS T-Mobile US	$52,283	$4,519 ▼	-8.0%	253,359	1.1%	Computer and Technology
ROST Ross Stores	$51,911	$2,867 ▼	-5.2%	344,907	1.1%	Retail/Wholesale
HON Honeywell International	$48,750	$2,328 ▼	-4.6%	235,839	1.0%	Multi-Sector Conglomerates
CL Colgate-Palmolive	$47,379	$3,992 ▼	-7.8%	456,403	1.0%	Consumer Staples
MDLZ Mondelez International	$46,930	$417 ▼	-0.9%	637,032	1.0%	Consumer Staples
PG Procter & Gamble	$45,995	$1,534 ▲	3.4%	265,564	1.0%	Consumer Staples
COST Costco Wholesale	$45,838	$10,655 ▼	-18.9%	51,706	1.0%	Retail/Wholesale
BAC Bank of America	$42,514	$7,710 ▼	-15.4%	1,071,424	0.9%	Finance
SPY SPDR S&P 500 ETF Trust	$40,700	$2,753 ▲	7.3%	70,936	0.9%	Finance
WFC Wells Fargo & Company	$39,151	$6,073 ▼	-13.4%	693,072	0.8%	Finance
JNJ Johnson & Johnson	$38,760		0.0%	239,172	0.8%	Medical
PEP PepsiCo	$31,996	$3,368 ▼	-9.5%	188,159	0.7%	Consumer Staples
EOG EOG Resources	$30,310	$1,244 ▼	-3.9%	246,569	0.6%	Oils/Energy
META Meta Platforms	$27,795	$14,814 ▲	114.1%	48,557	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$27,286	$2,348 ▲	9.4%	59,286	0.6%	Finance
HD Home Depot	$11,069	$531 ▼	-4.6%	27,319	0.2%	Retail/Wholesale
BRK.A Berkshire Hathaway	$11,058	$2,765 ▲	33.3%	16	0.2%	Finance
AMD Advanced Micro Devices	$6,679	$51 ▲	0.8%	40,710	0.1%	Computer and Technology
AVGO Broadcom	$6,296	$5,968 ▲	1,821.1%	36,500	0.1%	Computer and Technology
NOW ServiceNow	$6,260		0.0%	7,000	0.1%	Computer and Technology
CRM Salesforce	$5,775	$872 ▼	-13.1%	21,100	0.1%	Computer and Technology
MU Micron Technology	$4,252	$3,008 ▲	241.7%	41,000	0.1%	Computer and Technology
UBER Uber Technologies	$4,058	$4,058 ▲	New Holding	54,000	0.1%	Computer and Technology
SNPS Synopsys	$4,051		0.0%	8,000	0.1%	Computer and Technology
CDNS Cadence Design Systems	$3,767	$2,304 ▲	157.4%	13,900	0.1%	Computer and Technology
SPOT Spotify Technology	$2,727	$2,727 ▲	New Holding	7,400	0.1%	Business Services
AXP American Express	$2,233		0.0%	8,235	0.0%	Finance
IVV iShares Core S&P 500 ETF	$2,018		0.0%	3,500	0.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,917		0.0%	37,500	0.0%	ETF
CVS CVS Health	$1,876		0.0%	29,846	0.0%	Retail/Wholesale
AWK American Water Works	$1,738	$134 ▲	8.4%	11,890	0.0%	Utilities
SPGI S&P Global	$1,707	$129 ▲	8.2%	3,305	0.0%	Business Services
HLT Hilton Worldwide	$1,701	$129 ▲	8.2%	7,380	0.0%	Consumer Discretionary
CARR Carrier Global	$1,606		0.0%	19,965	0.0%	Computer and Technology
JCI Johnson Controls International	$1,491	$113 ▲	8.2%	19,215	0.0%	Construction
CI The Cigna Group	$1,370	$104 ▲	8.2%	3,956	0.0%	Medical
LLY Eli Lilly and Company	$882	$1,574 ▼	-64.1%	996	0.0%	Medical
XYL Xylem	$852	$69 ▲	8.8%	6,310	0.0%	Business Services
SYK Stryker	$722		0.0%	2,000	0.0%	Medical
PWR Quanta Services	$712	$116 ▲	19.5%	2,390	0.0%	Construction
PLD Prologis	$686	$119 ▲	20.9%	5,440	0.0%	Finance
LAZARD INC	$659	$659 ▲	New Holding	13,096	0.0%	LAZARD INC
KO Coca-Cola	$630		0.0%	8,775	0.0%	Consumer Staples
ADP Automatic Data Processing	$626	$368 ▼	-37.0%	2,264	0.0%	Business Services
FSLR First Solar	$611	$187 ▲	44.1%	2,450	0.0%	Oils/Energy
XOM Exxon Mobil	$603		0.0%	5,150	0.0%	Oils/Energy
TTEK Tetra Tech	$603	$8,112 ▼	-93.1%	12,800	0.0%	Industrial Products
KAI Kadant	$588	$47 ▲	8.8%	1,740	0.0%	Industrial Products
QQQ Invesco QQQ	$585	$37 ▲	6.7%	1,200	0.0%	Finance
IJH iShares Core S&P Mid-Cap ETF	$563		0.0%	9,050	0.0%	ETF
NFLX Netflix	$561		0.0%	792	0.0%	Consumer Discretionary
CLH Clean Harbors	$546	$45,357 ▼	-98.8%	2,260	0.0%	Business Services
IJR iShares Core S&P Small-Cap ETF	$538		0.0%	4,602	0.0%	ETF
ONON ON	$514	$80 ▼	-13.4%	10,250	0.0%	Retail/Wholesale
TSLA Tesla	$479		0.0%	1,831	0.0%	Auto/Tires/Trucks
OC Owens Corning	$473	$67 ▲	16.5%	2,680	0.0%	Construction
FLNC Fluence Energy	$469	$34,683 ▼	-98.7%	20,680	0.0%	Oils/Energy
J Jacobs Solutions	$466	$106 ▲	29.5%	3,560	0.0%	Business Services
ENPH Enphase Energy	$420	$70 ▲	20.0%	3,720	0.0%	Oils/Energy
ORCL Oracle	$408		0.0%	2,400	0.0%	Computer and Technology
COTY Coty	$394	$394 ▲	New Holding	42,000	0.0%	Consumer Staples
WMS Advanced Drainage Systems	$389	$27,845 ▼	-98.6%	2,480	0.0%	Construction
JPM JPMorgan Chase & Co.	$342	$118 ▼	-25.7%	1,625	0.0%	Finance
VTWO Vanguard Russell 2000 ETF	$314	$149 ▼	-32.2%	3,525	0.0%	ETF
ABT Abbott Laboratories	$285		0.0%	2,500	0.0%	Medical
CAT Caterpillar	$246		0.0%	630	0.0%	Industrial Products
CSCO Cisco Systems	$245		0.0%	4,614	0.0%	Computer and Technology
IBM International Business Machines	$208	$208 ▲	New Holding	942	0.0%	Computer and Technology
NXT Nextracker	$203	$18,455 ▼	-98.9%	5,440	0.0%	Oils/Energy
MMM 3M	$0	$744 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools