13F-HR filed by Lazard Freres Gestion S.A.S.
Lazard Freres Gestion S.A.S. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 93 holding rows worth $4,336,189,000.
- Accession
- 0001426748-24-000003
- Filer
- CIK 1426748
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 93 entries on the cover page, a total value of $4,336,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,336,189,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13010. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 968,000 | $421,899,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,701,299 | $323,058,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,396,944 | $246,816,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 837,349 | $215,170,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,604,164 | $194,739,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 620,439 | $185,247,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 844,925 | $174,028,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,227,839 | $146,003,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 778,151 | $142,784,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,428,938 | $140,677,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 590,733 | $135,354,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 270,578 | $133,706,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 693,616 | $118,368,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 690,651 | $105,691,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,038,819 | $97,929,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 255,005 | $94,450,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 350,630 | $80,585,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 96,645 | $76,205,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 331,538 | $75,080,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,137,121 | $73,949,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 938,635 | $71,469,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 673,795 | $69,874,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 124,098 | $65,641,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 675,376 | $65,228,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 494,594 | $65,022,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 995,727 | $58,050,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 63,725 | $52,062,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 247,103 | $50,578,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 363,957 | $50,412,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 532,585 | $49,287,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,265,726 | $47,938,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 275,259 | $46,591,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 494,858 | $46,058,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 800,576 | $45,638,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 607,043 | $43,338,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 256,708 | $42,342,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 642,696 | $40,172,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 66,138 | $36,051,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 239,172 | $34,956,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 207,965 | $32,968,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 256,690 | $31,023,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,184 | $22,075,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,678 | $11,439,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 28,630 | $9,804,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $7,355,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,400 | $6,479,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 24,287 | $6,243,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 7,000 | $5,506,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,000 | $4,760,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,900 | $3,050,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,774 | $2,519,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,500 | $1,922,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 8,235 | $1,891,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37,500 | $1,885,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 29,846 | $1,761,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,400 | $1,661,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 12,000 | $1,578,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,820 | $1,295,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,965 | $1,262,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,970 | $1,233,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,055 | $1,186,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,656 | $1,052,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,765 | $1,028,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,594 | $754,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 7,232 | $744,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 5,800 | $684,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,000 | $680,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,150 | $591,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,775 | $560,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 792 | $541,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,125 | $539,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 9,050 | $527,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,602 | $486,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,842 | $459,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,000 | $442,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 4,500 | $439,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,187 | $435,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,200 | $424,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 1,600 | $409,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 190,000 | $374,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,831 | $361,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 2,300 | $347,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,400 | $336,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,750 | $334,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,700 | $333,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 185,000 | $329,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,100 | $269,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,500 | $260,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 180,000 | $251,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,550,000 | $233,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,614 | $218,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 630 | $206,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 500,000 | $204,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426748-24-000003 | this filing | 2024-07-29 | acceptance time not in the bulk data set |