$3.15 Million is the total value of Lazard Freres Gestion S.A.S.'s 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPmicrosoft corp | $296,557 | -6.3% | 958,516 | -0.0% | 9.42% | -3.1% |
| AMZN | Buy | AMAZON.COM INC | $208,843 | -0.8% | 1,669,748 | +0.9% | 6.63% | +2.7% |
| GOOGL | Sell | ALPHABET INC Aalphabet inc-cl a | $181,667 | +10.7% | 1,427,161 | -0.4% | 5.77% | +14.5% |
| V | Sell | VISA INCvisa inc-class a shares | $179,741 | -2.2% | 797,254 | -0.0% | 5.71% | +1.2% |
| MRK | Buy | MERCK & CO/Umerck & co inc | $162,246 | -9.6% | 1,600,647 | +0.6% | 5.15% | -6.4% |
| ACN | Buy | ACCENTURE PLCaccenture plc-cl a | $148,370 | +0.7% | 492,183 | +0.4% | 4.71% | +4.2% |
| BDX | Sell | BECTON DICKIN/Ubecton dickinson & co | $137,401 | -1.3% | 538,398 | -0.2% | 4.36% | +2.1% |
| CVX | Buy | CHEVRON CORP/Uchevron corp | $116,829 | +12.4% | 704,525 | +4.1% | 3.71% | +16.3% |
| PH | Sell | PARKER HANNIFINparker hannifin corp | $106,739 | -2.9% | 279,198 | -3.8% | 3.39% | +0.5% |
| GOOG | Buy | ALPHABET INC Calphabet inc-cl c | $103,295 | +10.1% | 783,211 | +1.0% | 3.28% | +14.0% |
| RTX | Buy | RAYTHEON TECHrtx corp | $88,144 | -21.7% | 1,246,420 | +5.4% | 2.80% | -19.0% |
| ZTS | Buy | ZOETIS INCzoetis inc | $83,539 | +3.6% | 489,042 | +1.6% | 2.65% | +7.2% |
| OTIS | Sell | OTIS WORLDWIDEotis worldwide corp | $83,086 | -13.5% | 1,051,789 | -5.1% | 2.64% | -10.5% |
| EL | Buy | ESTEE LAUDER | $68,553 | -21.5% | 482,135 | +5.7% | 2.18% | -18.8% |
| MSI | Buy | MOTOROLA SOLmotorola solutions inc | $67,517 | -0.6% | 257,102 | +4.7% | 2.14% | +2.8% |
| COST | Buy | COSTCO WHOLEcostco wholesale corp | $57,548 | +6.6% | 105,148 | +0.0% | 1.83% | +10.3% |
| ADBE | Sell | ADOBE INCadobe inc | $57,025 | -1.8% | 116,878 | -7.8% | 1.81% | +1.6% |
| ECL | Buy | ECOLAB INCecolab inc | $56,072 | -6.8% | 340,365 | +1.4% | 1.78% | -3.6% |
| ROST | Buy | ROSS STORES INCross stores inc | $55,489 | +3.1% | 509,202 | +0.7% | 1.76% | +6.7% |
| ICE | Sell | INTERCONTINENintercontinental exchange in | $55,022 | -1.9% | 515,527 | -0.7% | 1.75% | +1.5% |
| MDT | Buy | MEDTRONIC PLCmedtronic plc | $53,647 | -8.8% | 706,463 | +0.9% | 1.70% | -5.6% |
| BLL | Buy | BALL CORP/Uball corp | $50,775 | -10.0% | 1,049,826 | +4.4% | 1.61% | -6.9% |
| APH | Buy | AMPHENOL CORPamphenol corp-cl a | $50,264 | +0.4% | 616,650 | +0.0% | 1.60% | +3.9% |
| DIS | Buy | WALT DISNEY COwalt disney co/the | $46,756 | -4.1% | 592,585 | +4.5% | 1.48% | -0.7% |
| HON | Sell | HONEYWELL INTLhoneywell international inc | $45,781 | -15.4% | 255,803 | -6.7% | 1.45% | -12.4% |
| AMAT | Buy | APPLIED MATLS Iapplied materials inc | $42,619 | +60.6% | 318,117 | +66.0% | 1.35% | +66.2% |
| KLAC | Buy | KLA CORPkla corp | $40,676 | +25.5% | 91,533 | +30.8% | 1.29% | +29.7% |
| MS | Buy | MORGAN STANLEYmorgan stanley | $40,136 | -2.3% | 510,441 | +0.3% | 1.27% | +1.1% |
| BAC | Sell | BANK OF AMERICAbank of america corp | $39,813 | -3.0% | 1,507,913 | -0.2% | 1.26% | +0.4% |
| PG | Buy | PROCTER & GAM/Uprocter & gamble co | $38,810 | -2.3% | 266,052 | +1.6% | 1.23% | +1.1% |
| MDLZ | Buy | MONDELEZ INTL/Umondelez international inc | $38,352 | -2.4% | 572,643 | +0.8% | 1.22% | +1.0% |
| JNJ | Sell | JOHN & JOHN COMjohnson & johnson | $37,343 | -6.1% | 239,738 | -0.2% | 1.19% | -2.7% |
| EOG | Buy | EOG RESOURCES/Ueog resources inc | $36,408 | +18.6% | 296,822 | +5.3% | 1.16% | +22.7% |
| PEP | Buy | PEPSICO INCpepsico inc | $34,823 | -6.1% | 212,253 | +1.0% | 1.11% | -2.8% |
| TMUS | Buy | T-MOBIL US INCt-mobile us inc | $34,729 | +2.5% | 256,230 | +0.0% | 1.10% | +6.1% |
| WFC | Buy | WELLS FARGO COwells fargo & co | $34,291 | -2.7% | 867,855 | +0.0% | 1.09% | +0.7% |
| AAPL | Buy | APPLE INC/Uapple inc | $30,105 | -0.8% | 176,191 | +10.8% | 0.96% | +2.7% |
| NKE | Buy | NIKE INC CL Bnike inc -cl b | $29,292 | -9.8% | 317,268 | +2.6% | 0.93% | -6.7% |
| CL | Buy | COLGATE PALMO/Ucolgate palmolive co | $25,843 | -5.9% | 376,093 | +0.2% | 0.82% | -2.6% |
| BRKB | Sell | BERKSHR HAT B/Uberkshire hathaway inc cl b | $17,561 | -0.3% | 49,618 | -4.5% | 0.56% | +3.3% |
| SPY | Buy | SPDR S&P 500spdr s&p 500 etf trust | $16,737 | +1.2% | 39,104 | +4.1% | 0.53% | +4.5% |
| HD | Sell | HOME DEPOT INChome depot inc | $8,999 | -4.9% | 29,694 | -3.1% | 0.29% | -1.4% |
| BRKA | BERKSHIRE-HAT Aberkshire hathaway inc-cl a | $5,343 | +3.5% | 10 | 0.0% | 0.17% | +7.6% | |
| TXN | Sell | TEXAS INSTR/Utexas instruments inc | $4,977 | -90.2% | 34,985 | -88.5% | 0.16% | -89.9% |
| CRM | Buy | SALESFORCE INCsalesforce inc | $4,467 | +5.2% | 22,032 | +9.6% | 0.14% | +9.2% |
| IPGP | IPG PHOTONICSipg photonics corp | $2,312 | -25.2% | 22,770 | 0.0% | 0.07% | -23.2% | |
| CVS | Buy | CVS HEALTH CORPcvs health corp | $2,021 | +2.4% | 28,946 | +1.4% | 0.06% | +4.9% |
| BWA | BORG-WARNER INCborgwarner inc | $1,991 | -17.5% | 49,320 | 0.0% | 0.06% | -14.9% | |
| VTEB | New | VNGD MUNIvanguard tax-exempt bond etf | $1,921 | – | 40,000 | +100.0% | 0.06% | – |
| SCHW | SCHWAB CHARLESschwab (charles) corp | $1,860 | -3.1% | 33,880 | 0.0% | 0.06% | 0.0% | |
| IVV | New | iSHR CORE S&Pishares core s&p 500 etf | $1,738 | – | 4,038 | +100.0% | 0.06% | – |
| CARR | CARRIER GLOBALcarrier global corp | $1,297 | +13.0% | 23,210 | 0.0% | 0.04% | +17.1% | |
| MMM | Buy | 3M CO/U3m co | $1,257 | -4.4% | 13,379 | +1.3% | 0.04% | 0.0% |
| AXP | AMER EXPRESS COamerican express co | $1,241 | -13.3% | 8,285 | 0.0% | 0.04% | -11.4% | |
| LLY | LILLY ELI & COeli lilly & co | $972 | +17.2% | 1,786 | 0.0% | 0.03% | +24.0% | |
| ADP | Buy | AUTOMATIC DATAautomatic data processing | $811 | +42.3% | 3,747 | +23.0% | 0.03% | +52.9% |
| CME | Buy | CMEcme group inc | $785 | +55.4% | 4,395 | +35.2% | 0.02% | +66.7% |
| HLT | Buy | HILTON WORLDhilton worldwide holdings in | $760 | +21.2% | 5,680 | +10.6% | 0.02% | +26.3% |
| SPGI | Buy | S&P GLOBAL INCs&p global inc | $744 | +39.1% | 2,285 | +43.7% | 0.02% | +50.0% |
| JCI | Buy | JOHNSON CTRL INjohnson controls internation | $648 | +1.4% | 13,665 | +22.3% | 0.02% | +5.0% |
| CI | Buy | CIGNA GROUP/THEthe cigna group | $588 | +45.2% | 2,306 | +34.0% | 0.02% | +58.3% |
| NVDA | Sell | NVIDIA CORPnvidia corp | $592 | +5.0% | 1,374 | -0.4% | 0.02% | +11.8% |
| SYK | STRYKER CORPstryker corp | $546 | -10.5% | 2,000 | 0.0% | 0.02% | -10.5% | |
| TSLA | TESLA INCtesla inc | $492 | -4.5% | 1,994 | 0.0% | 0.02% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROinterpublic group of cos inc | $485 | -12.9% | 18,950 | +10.5% | 0.02% | -11.8% |
| IJH | New | iSHR CORE SP MCishares core s&p midcap etf | $452 | – | 1,810 | +100.0% | 0.01% | – |
| IJR | New | iSHR CORE SP SCishares core s&p small-cap e | $436 | – | 4,602 | +100.0% | 0.01% | – |
| KO | COCA COLA COcoca-cola co/the | $455 | -7.1% | 8,170 | 0.0% | 0.01% | -6.7% | |
| SLB | Buy | SCHLUMBERGER LTschlumberger ltd | $375 | +25.8% | 6,390 | +4.9% | 0.01% | +33.3% |
| FB | FACEBOOK INC/Ufacebook inc - a - unmanaged | $301 | +5.6% | 1,000 | 0.0% | 0.01% | +11.1% | |
| Sell | EMBECTA CORPembecta corp | $306 | -33.5% | 20,405 | -2.7% | 0.01% | -28.6% | |
| TMO | THERMO FISHERthermo fisher scientific inc | $273 | -2.2% | 544 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | NETFLIX INCnetflix inc | $298 | -15.8% | 792 | -4.3% | 0.01% | -18.2% |
| MA | MASTERCARD INCmastercard inc - a | $263 | +3.1% | 660 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP/Uoracle corp | $254 | -9.9% | 2,400 | 0.0% | 0.01% | -11.1% | |
| PFE | Buy | PFIZER INCpfizer inc | $255 | -7.6% | 7,773 | +2.6% | 0.01% | 0.0% |
| ABT | ABBOTT LABS/Uabbott laboratories | $242 | -10.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| QQQ | INVESCO QQQinvesco qqq trust series 1 | $206 | -2.8% | 575 | 0.0% | 0.01% | 0.0% | |
| ABBV | New | ABBVIE INCabbvie inc | $213 | – | 1,400 | +100.0% | 0.01% | – |
| CSCO | Exit | CISCO SYS INCcisco systems inc | $0 | – | -4,116 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP/Uintel corp | $0 | – | -7,159 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHA/Ujpmorgan chase & co | $0 | – | -1,864 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHN-ADRjumia technologies ag-adr | $0 | – | -102,900 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT GOLDCOnewmont corp | $0 | – | -14,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT/MS | 12 | Q3 2023 | 9.7% |
| AMAZON.COM INC | 12 | Q3 2023 | 7.2% |
| ALPHABET INC A | 12 | Q3 2023 | 6.6% |
| VISA INC | 12 | Q3 2023 | 5.8% |
| MERCK & CO/U | 12 | Q3 2023 | 6.5% |
| ACCENTURE PLC | 12 | Q3 2023 | 5.0% |
| BECTON DICKIN/U | 12 | Q3 2023 | 4.8% |
| RAYTHEON TECH | 12 | Q3 2023 | 4.2% |
| CHEVRON CORP/U | 12 | Q3 2023 | 4.6% |
| ESTEE LAUDER | 12 | Q3 2023 | 3.9% |
View Lazard Freres Gestion S.A.S.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-11-04 |
View Lazard Freres Gestion S.A.S.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.