Fund HoldingsLazard Freres Gestion S.A.S.

Total Portfolio Value
$3.15M
Total Bought
$159.7K
Total Sold
$122.2K
Net Transaction
+$37.5K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ALPHABET INC A(GOOG)1,433,0261,427,161-5,8651641825.77%+18
APPLIED MATLS I191,590318,117+126,52727431.35%+16
CHEVRON CORP/U(CVX)677,007704,525+27,5181041173.71%+13
ALPHABET INC C(GOOG)775,411783,211+7,800941033.28%+10
KLA CORP(KLAC)69,96591,533+21,56832411.29%+8
EOG RESOURCES/U(EOG)281,760296,822+15,06231361.16%+6
COSTCO WHOLE(COST)105,143105,148+554581.83%+4
ZOETIS INC(ZTS)481,562489,042+7,48081842.65%+3
VNGD MUNI040,000+40,000020.06%+2
iSHR CORE S&P04,038+4,038020.06%+2
ROSS STORES INC(ROST)505,853509,202+3,34954551.76%+2
ACCENTURE PLC
SHS CLASS A
490,015492,183+2,1681471484.71%+1
T-MOBIL US INC(TMUS)256,219256,230+1134351.10%+1
iSHR CORE SP MC01,810+1,810000.01%0
iSHR CORE SP SC04,602+4,602000.01%0
CME(CME)3,2504,395+1,145110.02%0
AUTOMATIC DATA3,0473,747+700110.03%0
SALESFORCE INC(CRM)20,10922,032+1,923440.14%0
ABBVIE INC(ABBV)01,400+1,400000.01%0
S&P GLOBAL INC(SPGI)1,5902,285+695110.02%0
SPDR S&P 500(SPY)37,55539,104+1,54917170.53%0
AMPHENOL CORP616,536616,650+11450501.60%0
CIGNA GROUP/THE(CI)1,7212,306+585010.02%0
BERKSHIRE-HAT A10100550.17%0
CARRIER GLOBAL(CARR)23,21023,2100110.04%0
LILLY ELI & CO(LLY)1,7861,7860110.03%0
HILTON WORLD(HLT)5,1355,680+545110.02%0
SCHLUMBERGER LT(SLB)6,0906,390+300000.01%0
CVS HEALTH CORP(CVS)28,55628,946+390220.06%0
NVIDIA CORP(NVDA)1,3791,374-5110.02%0
FACEBOOK INC/U(META)1,0001,0000000.01%0
JOHNSON CTRL IN
SHS
11,17513,665+2,490110.02%0
MASTERCARD INC(MA)6606600000.01%0
INVESCO QQQ5755750000.01%-0
THERMO FISHER(TMO)5445440000.01%-0
PFIZER INC(PFE)7,5737,773+200000.01%-0
TESLA INC(TSLA)1,9941,9940100.02%-0
ORACLE CORP/U(ORCL)2,4002,4000000.01%-0
ABBOTT LABS/U2,5002,5000000.01%-0
COCA COLA CO(KO)8,1708,1700000.01%-0
BERKSHR HAT B/U51,97449,618-2,35618180.56%-0
NETFLIX INC(NFLX)828792-36000.01%-0
3M CO/U(MMM)13,21213,379+167110.04%-0
SCHWAB CHARLES(SCHW)33,88033,8800220.06%-0
STRYKER CORP(SYK)2,0002,0000110.02%-0
INTERPUBLIC GRO17,15018,950+1,800100.02%-0
EMBECTA CORP20,98020,405-575000.01%-0
AMER EXPRESS CO(AXP)8,2858,2850110.04%-0
CISCO SYS INC(CSCO)4,1160-4,11600-0
INTEL CORP/U(INTC)7,1590-7,15900-0
APPLE INC/U(AAPL)158,982176,191+17,20930300.96%-0
JPMORGAN CHA/U(JPM)1,8640-1,86400-0
JUMIA TECHN-ADR(JMIA)102,9000-102,90000-0
BORG-WARNER INC49,32049,3200220.06%-0
MOTOROLA SOL(MSI)245,444257,102+11,65868682.14%-0
HOME DEPOT INC(HD)30,64729,694-953990.29%-0
NEWMONT GOLDCO(NEM)14,0000-14,00010-1
IPG PHOTONICS(IPGP)22,77022,7700320.07%-1
PROCTER & GAM/U(PG)261,827266,052+4,22540391.23%-1
MORGAN STANLEY(MS)508,931510,441+1,51041401.27%-1
WELLS FARGO CO(WFC)867,818867,855+3735341.09%-1
MONDELEZ INTL/U(MDLZ)567,871572,643+4,77239381.22%-1
INTERCONTINEN(ICE)519,123515,527-3,59656551.75%-1
ADOBE INC(ADBE)126,741116,878-9,86358571.81%-1
BANK OF AMERICA1,511,1751,507,913-3,26241401.26%-1
COLGATE PALMO/U(CL)375,202376,093+89127260.82%-2
AMAZON.COM INC(AMZN)1,654,4991,669,748+15,2492112096.63%-2
BECTON DICKIN/U(BDX)539,648538,398-1,2501391374.36%-2
WALT DISNEY CO(DIS)566,947592,585+25,63849471.48%-2
PEPSICO INC(PEP)210,245212,253+2,00837351.11%-2
JOHN & JOHN COM(JNJ)240,178239,738-44040371.19%-2
NIKE INC CL B(NKE)309,254317,268+8,01432290.93%-3
PARKER HANNIFIN(PH)290,158279,198-10,9601101073.39%-3
VISA INC(V)797,594797,254-3401841805.71%-4
ECOLAB INC(ECL)335,721340,365+4,64460561.78%-4
MEDTRONIC PLC(MDT)700,489706,463+5,97459541.70%-5
BALL CORP/U1,005,5011,049,826+44,32556511.61%-6
HONEYWELL INTL(HON)274,101255,803-18,29854461.45%-8
OTIS WORLDWIDE(OTIS)1,107,8871,051,789-56,09896832.64%-13
MERCK & CO/U(MRK)1,590,6151,600,647+10,0321791625.15%-17
ESTEE LAUDER(EL)455,982482,135+26,15387692.18%-19
MICROSOFT CORP(MSFT)958,752958,516-2363172979.42%-20
RAYTHEON TECH(RTX)1,182,0321,246,420+64,388113882.80%-24
TEXAS INSTR/U(TXN)303,36934,985-268,3845150.16%-46
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