$3.56 Billion is the total value of Lazard Freres Gestion S.A.S.'s 69 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPmicrosoft corp | $268,246,000 | +23.5% | 951,094 | +0.0% | 7.54% | +7.6% |
| AMZN | Buy | AMAZON.COM INC | $253,190,000 | +14.7% | 77,045 | +1.3% | 7.12% | -0.1% |
| GOOGL | Sell | ALPHABET INC Aalphabet inc. class a | $234,782,000 | +28.4% | 87,770 | -1.2% | 6.60% | +11.8% |
| V | Buy | VISA INCvisa inc cl a | $161,722,000 | +19.1% | 725,191 | +5.4% | 4.55% | +3.8% |
| ACN | Sell | ACCENTURE PLCaccenture plc | $154,707,000 | +23.3% | 483,350 | -4.2% | 4.35% | +7.4% |
| RTX | Sell | RAYTHEON TECHraytheon technologies corp | $149,519,000 | +18.5% | 1,738,316 | -1.0% | 4.21% | +3.2% |
| BDX | Buy | BECTON DICKINSObecton dickinson & co | $138,624,000 | +23.9% | 562,549 | +3.3% | 3.90% | +7.9% |
| MRK | Buy | MERCK & CO INCmerck & co inc | $127,957,000 | +35.2% | 1,703,604 | +18.1% | 3.60% | +17.8% |
| LIN | Buy | LINDE PUBLIC LTlinde public ltd co | $126,980,000 | +21.0% | 432,737 | +0.6% | 3.57% | +5.4% |
| EL | Sell | ESTEE LAUDER | $124,495,000 | +3.8% | 415,054 | -7.2% | 3.50% | -9.6% |
| OTIS | Buy | OTIS WORLDWIDEotis worldwide corp | $109,510,000 | +23.5% | 1,329,531 | +3.4% | 3.08% | +7.5% |
| GOOG | Sell | ALPHABET INC Calphabet inc. class c | $108,113,000 | +26.1% | 40,557 | -0.0% | 3.04% | +9.8% |
| CVX | Buy | CHEVRON CORPchevron corp | $106,877,000 | +17.7% | 1,052,949 | +2.4% | 3.01% | +2.5% |
| HD | Sell | HOME DEPOT INChome depot inc | $106,533,000 | +22.2% | 323,866 | -0.1% | 3.00% | +6.4% |
| PH | Sell | PARKER HANNIFINparker hannifin corp | $95,535,000 | +4.2% | 341,537 | -3.6% | 2.69% | -9.3% |
| MSI | Sell | MOTOROLA SOLmotorola solutions inc | $85,386,000 | +19.3% | 367,479 | -6.1% | 2.40% | +3.9% |
| BLL | Buy | BALL CORPball corp | $84,040,000 | +41.3% | 934,436 | +7.4% | 2.36% | +23.0% |
| BAC | Sell | BANK OF AMERICAbank of america corp | $77,678,000 | +22.0% | 1,829,819 | -0.0% | 2.18% | +6.3% |
| TXN | Buy | TEXAS INSTR INCtexas instruments inc | $77,587,000 | +19.0% | 403,658 | +0.4% | 2.18% | +3.6% |
| MS | Sell | MORGAN STANLEYmorgan stanley | $73,455,000 | +19.1% | 754,832 | -5.4% | 2.07% | +3.7% |
| MDT | Buy | MEDTRONIC PLCmedtronic plc | $65,439,000 | +19.9% | 521,935 | +0.1% | 1.84% | +4.4% |
| HON | Buy | HONEYWELL INTLhoneywell international inc | $62,403,000 | +15.4% | 293,774 | +0.4% | 1.76% | +0.5% |
| DIS | Buy | WALT DISNEY COwalt disney co | $57,052,000 | +23.7% | 337,231 | +8.4% | 1.60% | +7.8% |
| APH | Buy | AMPHENOL CORPamphenol corp new - cl a | $56,479,000 | +27.3% | 771,072 | +0.3% | 1.59% | +10.9% |
| ICE | Buy | INTERCONTINENintercontinental exchange inc | $53,992,000 | +15.2% | 470,219 | +0.5% | 1.52% | +0.4% |
| CSCO | Buy | CISCO SYS INCcisco systems inc | $48,377,000 | +35.8% | 888,726 | +11.5% | 1.36% | +18.3% |
| ROST | Buy | ROSS STORES INCross stores inc | $47,984,000 | +7.7% | 440,774 | +3.5% | 1.35% | -6.2% |
| ECL | Buy | ECOLAB INCecolab inc | $47,457,000 | +21.5% | 227,331 | +1.1% | 1.34% | +5.9% |
| WFC | Buy | WELLS FARGO COwells fargo & co new | $44,654,000 | +34.5% | 962,167 | +10.7% | 1.26% | +17.2% |
| COST | Sell | COSTCO WHOLEcostco wholesale corp | $43,966,000 | +34.6% | 97,845 | -0.0% | 1.24% | +17.3% |
| JNJ | JOHN & JOHN COMjohnson & johnson | $43,530,000 | +16.3% | 269,467 | 0.0% | 1.22% | +1.2% | |
| EOG | Buy | EOG RESOURCESeog resources inc | $42,052,000 | +19.8% | 523,882 | +5.0% | 1.18% | +4.3% |
| PG | Sell | PROCTER & GAMBLprocter & gamble co | $36,018,000 | +22.4% | 257,624 | -0.4% | 1.01% | +6.6% |
| PEP | Sell | PEPSICO INCpepsico inc | $35,453,000 | +20.4% | 235,663 | -0.0% | 1.00% | +4.8% |
| MDLZ | Buy | MONDELEZ INTLmondelez international inc | $31,324,000 | +10.9% | 538,269 | +0.3% | 0.88% | -3.4% |
| CVS | Sell | CVS HEALTH CORPcvs health corp | $31,255,000 | +20.5% | 368,319 | -0.1% | 0.88% | +4.9% |
| SPY | Buy | SPDR S&P 500spdr s&p 500 etf trust | $29,418,000 | +23.5% | 68,061 | +2.9% | 0.83% | +7.5% |
| CL | Sell | COLGATE PALMOLcolgate palmolive co | $27,444,000 | +1.6% | 363,057 | -7.8% | 0.77% | -11.5% |
| AAPL | Sell | APPLE INCapple inc | $24,152,000 | +21.0% | 169,652 | -2.3% | 0.68% | +5.3% |
| BRKB | Buy | BERKSHIRE-HATberkshire hathaway inc - cl b | $16,408,000 | +26.5% | 59,588 | +7.2% | 0.46% | +10.3% |
| BRKA | Buy | BERKSHIRE-HAT Aberkshire hathaway - cl a | $7,839,000 | +23.5% | 19 | +5.6% | 0.22% | +7.3% |
| CRM | Buy | SALESFORCE.COM | $5,588,000 | +31.8% | 20,606 | +0.1% | 0.16% | +14.6% |
| FB | FACEBOOK INCfacebook inc - a | $4,582,000 | +15.4% | 13,500 | 0.0% | 0.13% | +0.8% | |
| SCHW | SCHWAB CHARLEScharles schwab corp new | $3,942,000 | +18.6% | 54,125 | 0.0% | 0.11% | +3.7% | |
| UNH | UNITEDHEALTH GRunitedhealth group inc | $3,751,000 | +15.7% | 9,600 | 0.0% | 0.11% | +1.0% | |
| IPGP | IPG PHOTONICSipg photonics corp | $3,136,000 | -10.9% | 19,800 | 0.0% | 0.09% | -22.8% | |
| BWA | BORG-WARNER INCborg warner inc | $2,704,000 | +5.5% | 62,600 | 0.0% | 0.08% | -8.4% | |
| CARR | Sell | CARRIER GLOBALcarrier global corp | $1,868,000 | +23.1% | 35,465 | -4.3% | 0.05% | +8.2% |
| AXP | AMER EXPRESS COamerican express co | $1,545,000 | +22.7% | 9,085 | 0.0% | 0.04% | +4.9% | |
| NEM | NEWMONT GOLDCOnewmont goldcorp corp | $1,356,000 | +1.6% | 25,000 | 0.0% | 0.04% | -11.6% | |
| GOLD | BARRICK GOLD CObarrick gold corp | $1,217,000 | +3.5% | 67,500 | 0.0% | 0.03% | -10.5% | |
| JMIA | JUMIA TECHN-ADRjumia technologies ag adr | $1,076,000 | -27.3% | 57,900 | 0.0% | 0.03% | -37.5% | |
| ADBE | ADOBE INCadobe inc | $1,059,000 | +16.5% | 1,841 | 0.0% | 0.03% | +3.4% | |
| GLD | New | SPDR GOLD TRUSTspdr gold trust | $806,000 | – | 4,998 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA COcoca cola co | $553,000 | +16.7% | 10,445 | -0.3% | 0.02% | +6.7% |
| SYK | STRYKER CORPstryker corp | $527,000 | +20.3% | 2,000 | 0.0% | 0.02% | +7.1% | |
| NFLX | NETFLIX INCnetflix inc | $474,000 | +33.5% | 792 | 0.0% | 0.01% | +18.2% | |
| SLB | SCHLUMBERGER LTschlumberger ltd | $477,000 | +10.2% | 16,085 | 0.0% | 0.01% | -7.1% | |
| TSLA | TESLA INCtesla inc. | $402,000 | +36.3% | 516 | 0.0% | 0.01% | +10.0% | |
| XOM | Buy | EXXON MOBILexxon mobil corp | $353,000 | +16.1% | 5,911 | +2.4% | 0.01% | 0.0% |
| PFE | PFIZER INCpfizer inc | $268,000 | +30.1% | 6,250 | 0.0% | 0.01% | +14.3% | |
| ABT | ABBOTT LABSabbott laboratories | $295,000 | +20.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| NVDA | Buy | NVIDIA CORPnvidia corp | $283,000 | +22.0% | 1,380 | +300.0% | 0.01% | +14.3% |
| QQQ | Sell | INVESCO QQQinvesco qqq trust series 1 | $259,000 | -56.1% | 725 | -63.3% | 0.01% | -63.2% |
| ORCL | New | ORACLE CORPoracle corp | $218,000 | – | 2,400 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASEjpmorgan chase & co | $215,000 | – | 1,300 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTDlazard ltd | $208,000 | – | 4,500 | +100.0% | 0.01% | – |
| INTC | INTEL CORPintel corp | $229,000 | +11.7% | 4,298 | 0.0% | 0.01% | -14.3% | |
| UPS | UNITED PARCEL Sunited parcel service inc cl b | $212,000 | +6.0% | 1,150 | 0.0% | 0.01% | 0.0% | |
| IBM | Exit | INTL BUS MACHintl business machines corp | $0 | – | -1,658 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCzoetis inc | $0 | – | -475,817 | -100.0% | -2.42% | – |
| MMM | Exit | 3M Co3m co | $0 | – | -456,041 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.