$3.13 Billion is the total value of Lazard Freres Gestion S.A.S.'s 87 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON.COM INC | $224,528,000 | – | 68,710 | +100.0% | 7.16% | – |
| MSFT | New | MICROSOFT CORPmicrosoft corp | $189,854,000 | – | 851,423 | +100.0% | 6.06% | – |
| GOOGL | New | ALPHABET INC Aalphabet inc. class a | $153,140,000 | – | 87,243 | +100.0% | 4.88% | – |
| BDX | New | BECTON DICKINSObecton dickinson & co | $131,850,000 | – | 526,207 | +100.0% | 4.21% | – |
| ACN | New | ACCENTURE PLCaccenture plc | $126,101,000 | – | 481,553 | +100.0% | 4.02% | – |
| RTX | New | RAYTHEON TECHraytheon technologies corp | $121,743,000 | – | 1,698,065 | +100.0% | 3.88% | – |
| EL | New | ESTEE LAUDER | $120,061,000 | – | 449,751 | +100.0% | 3.83% | – |
| LIN | New | LINDE PUBLIC LTlinde public ltd co | $116,314,000 | – | 440,179 | +100.0% | 3.71% | – |
| V | New | VISA INCvisa inc cl a | $106,875,000 | – | 487,387 | +100.0% | 3.41% | – |
| MRK | New | MERCK & CO INCmerck & co inc | $105,362,000 | – | 1,284,534 | +100.0% | 3.36% | – |
| PH | New | PARKER HANNIFINparker hannifin corp | $97,944,000 | – | 358,546 | +100.0% | 3.12% | – |
| HD | New | HOME DEPOT INChome depot inc | $97,519,000 | – | 366,171 | +100.0% | 3.11% | – |
| MMM | New | 3M Co3m co | $87,260,000 | – | 497,957 | +100.0% | 2.78% | – |
| CVX | New | CHEVRON CORPchevron corp | $83,788,000 | – | 989,041 | +100.0% | 2.67% | – |
| ZTS | New | ZOETIS INCzoetis inc | $78,634,000 | – | 474,292 | +100.0% | 2.51% | – |
| OTIS | New | OTIS WORLDWIDEotis worldwide corp | $78,320,000 | – | 1,157,859 | +100.0% | 2.50% | – |
| BLL | New | BALL CORPball corp | $71,938,000 | – | 770,301 | +100.0% | 2.30% | – |
| GOOG | New | ALPHABET INC Calphabet inc. class c | $71,687,000 | – | 40,808 | +100.0% | 2.29% | – |
| HON | New | HONEYWELL INTLhoneywell international inc | $70,485,000 | – | 330,563 | +100.0% | 2.25% | – |
| PG | New | PROCTER & GAMBLprocter & gamble co | $66,357,000 | – | 475,559 | +100.0% | 2.12% | – |
| TXN | New | TEXAS INSTR INCtexas instruments inc | $65,091,000 | – | 395,442 | +100.0% | 2.08% | – |
| JNJ | New | JOHN & JOHN COMjohnson & johnson | $64,306,000 | – | 407,482 | +100.0% | 2.05% | – |
| MS | New | MORGAN STANLEYmorgan stanley | $63,567,000 | – | 924,909 | +100.0% | 2.03% | – |
| MSI | New | MOTOROLA SOLmotorola solutions inc | $63,182,000 | – | 370,529 | +100.0% | 2.02% | – |
| MDT | New | MEDTRONIC PLCmedtronic plc | $62,551,000 | – | 532,600 | +100.0% | 2.00% | – |
| ICE | New | INTERCONTINENintercontinental exchange inc | $56,190,000 | – | 485,977 | +100.0% | 1.79% | – |
| BAC | New | BANK OF AMERICAbank of america corp | $53,635,000 | – | 1,764,497 | +100.0% | 1.71% | – |
| APH | New | AMPHENOL CORPamphenol corp new - cl a | $52,000,000 | – | 396,533 | +100.0% | 1.66% | – |
| CSCO | New | CISCO SYS INCcisco systems inc | $47,572,000 | – | 1,060,112 | +100.0% | 1.52% | – |
| DIS | New | WALT DISNEY COwalt disney co | $43,565,000 | – | 239,756 | +100.0% | 1.39% | – |
| ECL | New | ECOLAB INCecolab inc | $43,452,000 | – | 200,264 | +100.0% | 1.39% | – |
| MDLZ | New | MONDELEZ INTLmondelez international inc | $38,284,000 | – | 652,975 | +100.0% | 1.22% | – |
| CL | New | COLGATE PALMOLcolgate palmolive co | $36,873,000 | – | 430,018 | +100.0% | 1.18% | – |
| CVS | New | CVS HEALTH CORPcvs health corp | $35,498,000 | – | 518,235 | +100.0% | 1.13% | – |
| PEP | New | PEPSICO INCpepsico inc | $35,085,000 | – | 235,919 | +100.0% | 1.12% | – |
| ROST | New | ROSS STORES INCross stores inc | $25,436,000 | – | 206,523 | +100.0% | 0.81% | – |
| SPY | New | SPDR S&P 500spdr s&p 500 etf trust | $24,703,000 | – | 66,234 | +100.0% | 0.79% | – |
| AAPL | New | APPLE INCapple inc | $23,940,000 | – | 179,338 | +100.0% | 0.76% | – |
| EOG | New | EOG RESOURCESeog resources inc | $20,337,000 | – | 406,618 | +100.0% | 0.65% | – |
| BRKB | New | BERKSHIRE-HATberkshire hathaway inc - cl b | $13,538,000 | – | 58,618 | +100.0% | 0.43% | – |
| BRKA | New | BERKSHIRE-HAT Aberkshire hathaway - cl a | $6,264,000 | – | 18 | +100.0% | 0.20% | – |
| COST | New | COSTCO WHOLEcostco wholesale corp | $4,327,000 | – | 11,450 | +100.0% | 0.14% | – |
| FB | New | FACEBOOK INCfacebook inc - a | $3,819,000 | – | 13,971 | +100.0% | 0.12% | – |
| IPGP | New | IPG PHOTONICSipg photonics corp | $3,793,000 | – | 16,900 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE.COM | $3,613,000 | – | 16,187 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GRunitedhealth group inc | $3,376,000 | – | 9,600 | +100.0% | 0.11% | – |
| SCHW | New | SCHWAB CHARLEScharles schwab corp new | $3,145,000 | – | 59,125 | +100.0% | 0.10% | – |
| JMIA | New | JUMIA TECHN-ADRjumia technologies ag adr | $2,991,000 | – | 73,900 | +100.0% | 0.10% | – |
| BWA | New | BORG-WARNER INCborg warner inc | $2,542,000 | – | 65,600 | +100.0% | 0.08% | – |
| NEM | New | NEWMONT GOLDCOnewmont goldcorp corp | $1,682,000 | – | 28,000 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBALcarrier global corp | $1,579,000 | – | 41,824 | +100.0% | 0.05% | – |
| GOLD | New | BARRICK GOLD CObarrick gold corp | $1,543,000 | – | 67,500 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGYnextera energy inc | $1,463,000 | – | 18,905 | +100.0% | 0.05% | – |
| INFO | New | IHS MARKIT LTDihs markit ltd | $1,325,000 | – | 14,710 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WATERamerican water works inc | $1,291,000 | – | 8,390 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICverisk analytics inc | $1,223,000 | – | 5,875 | +100.0% | 0.04% | – |
| WMT | New | WALMARTwalmart inc | $1,149,000 | – | 7,946 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWERamerican tower corp | $1,155,000 | – | 5,130 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE INCadobe inc | $1,170,000 | – | 2,333 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTschlumberger ltd | $1,130,000 | – | 51,605 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMM | $1,130,000 | – | 19,183 | +100.0% | 0.04% | – |
| AXP | New | AMER EXPRESS COamerican express co | $1,091,000 | – | 9,085 | +100.0% | 0.04% | – |
| TJX | New | TJX COMPANIES | $1,085,000 | – | 15,845 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCSrepublic services inc cl a | $1,080,000 | – | 11,185 | +100.0% | 0.03% | – |
| AEE | New | AMEREN CORPameren corp | $1,038,000 | – | 13,265 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORPmcdonalds corp | $1,050,000 | – | 4,880 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DELclorox co | $1,016,000 | – | 5,015 | +100.0% | 0.03% | – |
| DOX | New | AMDOCS LTD USamdocs ltd | $928,000 | – | 13,050 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQinvesco qqq trust series 1 | $881,000 | – | 2,815 | +100.0% | 0.03% | – |
| HSY | New | THE HERSHEY COthe hershey co | $817,000 | – | 5,350 | +100.0% | 0.03% | – |
| RNR | New | RENAISSANCERErenaissancere holdings ltd | $776,000 | – | 4,665 | +100.0% | 0.02% | – |
| IFF | New | INTL FLAVORS FRintl flavors & fragrances inc | $730,000 | – | 6,685 | +100.0% | 0.02% | – |
| CBOE | New | CBOE GLOBALcboe global markets inc | $647,000 | – | 6,925 | +100.0% | 0.02% | – |
| KO | New | COCA COLA COcoca cola co | $543,000 | – | 9,970 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INCnetflix inc | $509,000 | – | 970 | +100.0% | 0.02% | – |
| T | New | AT&T INC/Uat&t inc | $495,000 | – | 17,176 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPstryker corp | $492,000 | – | 2,000 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITEDpeoples united financial inc | $470,000 | – | 36,255 | +100.0% | 0.02% | – |
| USB | New | US BANCORPu s bancorp | $439,000 | – | 9,400 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GRP ADRalibaba group holding ltd - adr | $398,000 | – | 1,693 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INCtesla inc. | $399,000 | – | 575 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORPintel corp | $292,000 | – | 5,998 | +100.0% | 0.01% | – |
| IBM | New | INTL BUS MACHintl business machines corp | $243,000 | – | 1,958 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPnvidia corp | $255,000 | – | 485 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBILexxon mobil corp | $240,000 | – | 5,772 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASEjpmorgan chase & co | $218,000 | – | 1,739 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABSabbott laboratories | $208,000 | – | 1,900 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.