$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE-HAT Aberkshire hathaway - cl a | $6,345,000 | +7.1% | 18 | 0.0% | 0.20% | -0.5% | |
| 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% | |
| JMIA | JUMIA TECHN-ADRjumia technologies ag adr | $1,480,000 | -15.2% | 57,900 | 0.0% | 0.05% | -21.3% | |
| 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% | |
| SYK | STRYKER CORPstryker corp | $438,000 | +5.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBILexxon mobil corp | $304,000 | +9.0% | 5,772 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABSabbott laboratories | $244,000 | -3.9% | 2,500 | 0.0% | 0.01% | -11.1% |
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 | 2024-05-10 |
| 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 |
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.