$3.1 Billion is the total value of Lazard Freres Gestion S.A.S.'s 68 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $220,702,000 | +18.9% | 76,080 | +7.8% | 7.13% | +10.3% |
| MSFT | Buy | MICROSOFT CORPmicrosoft corp | $217,171,000 | +24.2% | 950,710 | +9.0% | 7.02% | +15.2% |
| GOOGL | Buy | ALPHABET INC Aalphabet inc. class a | $182,841,000 | +21.0% | 88,806 | +3.1% | 5.91% | +12.3% |
| V | Buy | VISA INCvisa inc cl a | $135,732,000 | +18.2% | 688,091 | +8.0% | 4.38% | +9.7% |
| RTX | Buy | RAYTHEON TECHraytheon technologies corp | $126,212,000 | +11.3% | 1,755,616 | +1.8% | 4.08% | +3.3% |
| ACN | Buy | ACCENTURE PLCaccenture plc | $125,496,000 | +7.1% | 504,782 | +1.3% | 4.05% | -0.6% |
| EL | Sell | ESTEE LAUDER | $119,948,000 | +8.1% | 447,210 | -0.3% | 3.88% | +0.3% |
| BDX | Buy | BECTON DICKINSObecton dickinson & co | $111,843,000 | +1.0% | 544,667 | +1.8% | 3.61% | -6.3% |
| LIN | Sell | LINDE PUBLIC LTlinde public ltd co | $104,904,000 | +2.1% | 430,311 | -0.2% | 3.39% | -5.3% |
| MRK | Buy | MERCK & CO INCmerck & co inc | $94,619,000 | +4.4% | 1,442,948 | +4.4% | 3.06% | -3.1% |
| PH | Buy | PARKER HANNIFINparker hannifin corp | $91,721,000 | -1.8% | 354,246 | +1.8% | 2.96% | -8.9% |
| CVX | Sell | CHEVRON CORPchevron corp | $90,802,000 | -2.1% | 1,028,454 | -1.1% | 2.93% | -9.2% |
| OTIS | Sell | OTIS WORLDWIDEotis worldwide corp | $88,673,000 | +16.2% | 1,285,832 | -1.7% | 2.86% | +7.8% |
| HD | Sell | HOME DEPOT INChome depot inc | $87,185,000 | +1.6% | 324,336 | -1.9% | 2.82% | -5.8% |
| GOOG | Sell | ALPHABET INC Calphabet inc. class c | $85,740,000 | +19.3% | 40,567 | -0.7% | 2.77% | +10.7% |
| MMM | Buy | 3M Co3m co | $76,344,000 | +2.2% | 456,041 | +0.2% | 2.47% | -5.1% |
| ZTS | Sell | ZOETIS INCzoetis inc | $74,841,000 | +17.3% | 475,817 | -0.1% | 2.42% | +8.9% |
| MSI | Buy | MOTOROLA SOLmotorola solutions inc | $71,588,000 | +15.3% | 391,507 | +0.9% | 2.31% | +7.0% |
| TXN | Buy | TEXAS INSTR INCtexas instruments inc | $65,197,000 | +3.0% | 402,068 | +2.1% | 2.11% | -4.4% |
| BAC | Buy | BANK OF AMERICAbank of america corp | $63,645,000 | +7.3% | 1,830,679 | +1.6% | 2.06% | -0.4% |
| MS | Sell | MORGAN STANLEYmorgan stanley | $61,675,000 | +10.7% | 797,722 | -5.4% | 1.99% | +2.7% |
| BLL | Buy | BALL CORPball corp | $59,491,000 | +4.9% | 870,140 | +10.6% | 1.92% | -2.6% |
| MDT | Sell | MEDTRONIC PLCmedtronic plc | $54,585,000 | +0.9% | 521,475 | -3.1% | 1.76% | -6.4% |
| HON | Buy | HONEYWELL INTLhoneywell international inc | $54,063,000 | +0.2% | 292,552 | +0.1% | 1.75% | -7.1% |
| ICE | Buy | INTERCONTINENintercontinental exchange inc | $46,848,000 | +6.6% | 468,051 | +1.2% | 1.51% | -1.1% |
| DIS | Buy | WALT DISNEY COwalt disney co | $46,103,000 | +15.3% | 311,065 | +22.1% | 1.49% | +7.0% |
| ROST | Buy | ROSS STORES INCross stores inc | $44,540,000 | +6.6% | 425,985 | +4.0% | 1.44% | -1.0% |
| APH | Buy | AMPHENOL CORPamphenol corp new - cl a | $44,350,000 | +5.5% | 768,841 | +2.7% | 1.43% | -2.1% |
| ECL | Buy | ECOLAB INCecolab inc | $39,052,000 | +2.6% | 224,786 | +7.5% | 1.26% | -4.9% |
| JNJ | Sell | JOHN & JOHN COMjohnson & johnson | $37,429,000 | -3.7% | 269,467 | -3.1% | 1.21% | -10.6% |
| CSCO | Sell | CISCO SYS INCcisco systems inc | $35,616,000 | -18.6% | 796,953 | -19.8% | 1.15% | -24.5% |
| EOG | Buy | EOG RESOURCESeog resources inc | $35,099,000 | +15.3% | 498,862 | +1.1% | 1.13% | +7.0% |
| WFC | Buy | WELLS FARGO COwells fargo & co new | $33,194,000 | +29.6% | 869,188 | +12.8% | 1.07% | +20.3% |
| COST | Buy | COSTCO WHOLEcostco wholesale corp | $32,658,000 | +35.7% | 97,885 | +22.0% | 1.06% | +25.9% |
| PEP | Sell | PEPSICO INCpepsico inc | $29,452,000 | +2.5% | 235,766 | -1.3% | 0.95% | -5.0% |
| PG | Sell | PROCTER & GAMBLprocter & gamble co | $29,424,000 | -40.5% | 258,624 | -39.7% | 0.95% | -44.8% |
| MDLZ | Sell | MONDELEZ INTLmondelez international inc | $28,244,000 | -7.5% | 536,464 | -12.5% | 0.91% | -14.2% |
| CL | Sell | COLGATE PALMOLcolgate palmolive co | $27,001,000 | +0.3% | 393,626 | -1.9% | 0.87% | -6.9% |
| CVS | Sell | CVS HEALTH CORPcvs health corp | $25,928,000 | -9.4% | 368,513 | -17.6% | 0.84% | -15.9% |
| SPY | Sell | SPDR S&P 500spdr s&p 500 etf trust | $23,818,000 | +6.1% | 66,111 | -0.8% | 0.77% | -1.7% |
| AAPL | Sell | APPLE INCapple inc | $19,959,000 | +11.2% | 173,589 | -0.5% | 0.64% | +3.2% |
| BRKB | Sell | BERKSHIRE-HATberkshire hathaway inc - cl b | $12,967,000 | +6.3% | 55,588 | -0.3% | 0.42% | -1.4% |
| BRKA | BERKSHIRE-HAT Aberkshire hathaway - cl a | $6,345,000 | +7.1% | 18 | 0.0% | 0.20% | -0.5% | |
| CRM | Buy | SALESFORCE.COM | $4,240,000 | +45.3% | 20,587 | +27.2% | 0.14% | +34.3% |
| FB | Sell | FACEBOOK INCfacebook inc - a | $3,969,000 | +17.7% | 13,500 | -0.3% | 0.13% | +9.4% |
| IPGP | Buy | IPG PHOTONICSipg photonics corp | $3,519,000 | +23.3% | 19,800 | +24.5% | 0.11% | +15.2% |
| SCHW | SCHWAB CHARLEScharles schwab corp new | $3,323,000 | +10.7% | 54,125 | 0.0% | 0.11% | +2.9% | |
| UNH | UNITEDHEALTH GRunitedhealth group inc | $3,241,000 | +6.6% | 9,600 | 0.0% | 0.10% | -0.9% | |
| BWA | BORG-WARNER INCborg warner inc | $2,562,000 | +3.8% | 62,600 | 0.0% | 0.08% | -3.5% | |
| CARR | Sell | CARRIER GLOBALcarrier global corp | $1,518,000 | +7.1% | 37,043 | -5.7% | 0.05% | 0.0% |
| JMIA | JUMIA TECHN-ADRjumia technologies ag adr | $1,480,000 | -15.2% | 57,900 | 0.0% | 0.05% | -21.3% | |
| NEM | Sell | NEWMONT GOLDCOnewmont goldcorp corp | $1,334,000 | -7.0% | 25,000 | -10.7% | 0.04% | -14.0% |
| AXP | AMER EXPRESS COamerican express co | $1,259,000 | +13.9% | 9,085 | 0.0% | 0.04% | +7.9% | |
| GOLD | BARRICK GOLD CObarrick gold corp | $1,176,000 | +3.5% | 67,500 | 0.0% | 0.04% | -5.0% | |
| ADBE | ADOBE INCadobe inc | $909,000 | +22.2% | 1,841 | 0.0% | 0.03% | +11.5% | |
| QQQ | Buy | INVESCO QQQinvesco qqq trust series 1 | $590,000 | +17.5% | 1,975 | +5.3% | 0.02% | +11.8% |
| KO | Buy | COCA COLA COcoca cola co | $474,000 | +5.1% | 10,477 | +5.1% | 0.02% | -6.2% |
| SYK | STRYKER CORPstryker corp | $438,000 | +5.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTschlumberger ltd | $433,000 | -60.0% | 16,085 | -65.6% | 0.01% | -63.2% |
| NFLX | Sell | NETFLIX INCnetflix inc | $355,000 | -24.8% | 792 | -26.5% | 0.01% | -31.2% |
| XOM | EXXON MOBILexxon mobil corp | $304,000 | +9.0% | 5,772 | 0.0% | 0.01% | 0.0% | |
| TSLA | Sell | TESLA INCtesla inc. | $295,000 | -22.0% | 516 | -25.3% | 0.01% | -23.1% |
| ABT | ABBOTT LABSabbott laboratories | $244,000 | -3.9% | 2,500 | 0.0% | 0.01% | -11.1% | |
| INTC | Sell | INTEL CORPintel corp | $205,000 | -23.8% | 4,298 | -13.1% | 0.01% | -22.2% |
| PFE | New | PFIZER INCpfizer inc | $206,000 | – | 6,250 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORPnvidia corp | $232,000 | +8.9% | 345 | -28.9% | 0.01% | 0.0% |
| IBM | Sell | INTL BUS MACHintl business machines corp | $203,000 | -9.4% | 1,658 | -15.3% | 0.01% | -12.5% |
| UPS | New | UNITED PARCEL Sunited parcel service inc cl b | $200,000 | – | 1,150 | +100.0% | 0.01% | – |
| JPM | Exit | JPMORGAN CHASEjpmorgan chase & co | $0 | – | -1,739 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITEDpeoples united financial inc | $0 | – | -26,000 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC/Uat&t inc | $0 | – | -15,176 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORPu s bancorp | $0 | – | -9,400 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBALcboe global markets inc | $0 | – | -6,925 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERErenaissancere holdings ltd | $0 | – | -4,265 | -100.0% | -0.02% | – |
| HSY | Exit | THE HERSHEY COthe hershey co | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD USamdocs ltd | $0 | – | -11,050 | -100.0% | -0.02% | – |
| IFF | Exit | INTL FLAVORS FRintl flavors & fragrances inc | $0 | – | -6,685 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICverisk analytics inc | $0 | – | -5,375 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DELclorox co | $0 | – | -5,015 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORPmcdonalds corp | $0 | – | -4,575 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -15,845 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCSrepublic services inc cl a | $0 | – | -10,385 | -100.0% | -0.03% | – |
| WMT | Exit | WALMARTwalmart inc | $0 | – | -7,946 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMM | $0 | – | -19,183 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWERamerican tower corp | $0 | – | -4,930 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WATERamerican water works inc | $0 | – | -8,390 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTDihs markit ltd | $0 | – | -14,110 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGYnextera energy inc | $0 | – | -18,600 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.