$3.7 Billion is the total value of Lazard Freres Gestion S.A.S.'s 68 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPmicrosoft corp | $295,118,000 | +10.0% | 922,103 | -3.0% | 7.98% | +5.7% |
| AMZN | Buy | AMAZON.COM INC | $255,256,000 | +0.8% | 79,134 | +2.7% | 6.90% | -3.1% |
| GOOGL | Sell | ALPHABET INC Aalphabet inc. class a | $229,752,000 | -2.1% | 84,545 | -3.7% | 6.21% | -6.0% |
| ACN | Sell | ACCENTURE PLCaccenture plc | $183,554,000 | +18.6% | 465,272 | -3.7% | 4.96% | +14.0% |
| V | Buy | VISA INCvisa inc cl a | $169,599,000 | +4.9% | 826,160 | +13.9% | 4.58% | +0.7% |
| PG | Buy | PROCTER & GAM/Uprocter & gamble co | $158,123,000 | +339.0% | 1,632,748 | +533.8% | 4.27% | +321.8% |
| BDX | Buy | BECTON DICKINSObecton dickinson & co | $139,463,000 | +0.6% | 574,155 | +2.1% | 3.77% | -3.3% |
| RTX | Sell | RAYTHEON TECHraytheon technologies corp | $139,058,000 | -7.0% | 1,678,557 | -3.4% | 3.76% | -10.7% |
| EL | Sell | ESTEE LAUDER | $136,583,000 | +9.7% | 382,068 | -7.9% | 3.69% | +5.4% |
| MRK | Buy | MERCK & CO INCmerck & co inc | $126,451,000 | -1.2% | 1,712,784 | +0.5% | 3.42% | -5.1% |
| HD | Sell | HOME DEPOT INChome depot inc | $126,321,000 | +18.6% | 315,196 | -2.7% | 3.41% | +13.9% |
| CVX | Buy | CHEVRON CORPchevron corp | $120,228,000 | +12.5% | 1,054,007 | +0.1% | 3.25% | +8.1% |
| GOOG | Buy | ALPHABET INC Calphabet inc. class c | $117,459,000 | +8.6% | 40,587 | +0.1% | 3.17% | +4.4% |
| PH | Sell | PARKER HANNIFINparker hannifin corp | $102,440,000 | +7.2% | 339,871 | -0.5% | 2.77% | +3.0% |
| ZTS | New | ZOETIS INCzoetis inc | $97,732,000 | – | 415,067 | +100.0% | 2.64% | – |
| MSI | Sell | MOTOROLA SOLmotorola solutions inc | $85,207,000 | -0.2% | 347,642 | -5.4% | 2.30% | -4.2% |
| BLL | Sell | BALL CORPball corp | $83,015,000 | -1.2% | 915,227 | -2.1% | 2.24% | -5.1% |
| BAC | Sell | BANK OF AMERICAbank of america corp | $72,546,000 | -6.6% | 1,796,310 | -1.8% | 1.96% | -10.3% |
| MMM | New | 3M Co3m co | $67,950,000 | – | 400,858 | +100.0% | 1.84% | – |
| TXN | Sell | TEXAS INSTR INCtexas instruments inc | $63,494,000 | -18.2% | 377,385 | -6.5% | 1.72% | -21.4% |
| MS | Sell | MORGAN STANLEYmorgan stanley | $62,539,000 | -14.9% | 698,545 | -7.5% | 1.69% | -18.2% |
| ICE | Buy | INTERCONTINENintercontinental exchange inc | $59,742,000 | +10.6% | 472,471 | +0.5% | 1.61% | +6.3% |
| APH | Sell | AMPHENOL CORPamphenol corp new - cl a | $58,046,000 | +2.8% | 711,974 | -7.7% | 1.57% | -1.3% |
| HON | Sell | HONEYWELL INTLhoneywell international inc | $55,949,000 | -10.3% | 290,091 | -1.3% | 1.51% | -13.8% |
| MDT | Buy | MEDTRONIC PLCmedtronic plc | $50,881,000 | -22.2% | 532,117 | +2.0% | 1.38% | -25.3% |
| COST | Sell | COSTCO WHOLEcostco wholesale corp | $50,594,000 | +15.1% | 96,211 | -1.7% | 1.37% | +10.5% |
| ECL | Buy | ECOLAB INCecolab inc | $49,982,000 | +5.3% | 230,190 | +1.3% | 1.35% | +1.2% |
| CSCO | Sell | CISCO SYS INCcisco systems inc | $49,036,000 | +1.4% | 875,064 | -1.5% | 1.32% | -2.6% |
| DIS | Sell | WALT DISNEY COwalt disney co | $46,608,000 | -18.3% | 331,059 | -1.8% | 1.26% | -21.6% |
| JNJ | Sell | JOHN & JOHN COMjohnson & johnson | $45,974,000 | +5.6% | 268,718 | -0.3% | 1.24% | +1.5% |
| ROST | Sell | ROSS STORES INCross stores inc | $45,473,000 | -5.2% | 437,153 | -0.8% | 1.23% | -9.0% |
| WFC | Buy | WELLS FARGO COwells fargo & co new | $45,261,000 | +1.4% | 1,017,409 | +5.7% | 1.22% | -2.6% |
| EOG | Buy | EOG RESOURCESeog resources inc | $43,970,000 | +4.6% | 530,847 | +1.3% | 1.19% | +0.4% |
| SPY | Buy | SPDR S&P 500spdr s&p 500 etf trust | $38,167,000 | +29.7% | 80,266 | +17.9% | 1.03% | +24.7% |
| PEP | Sell | PEPSICO INCpepsico inc | $37,547,000 | +5.9% | 230,128 | -2.3% | 1.02% | +1.8% |
| CVS | Buy | CVS HEALTH CORPcvs health corp | $35,476,000 | +13.5% | 370,920 | +0.7% | 0.96% | +9.1% |
| MDLZ | Buy | MONDELEZ INTLmondelez international inc | $33,123,000 | +5.7% | 543,317 | +0.9% | 0.90% | +1.6% |
| CL | Buy | COLGATE PALMO/Ucolgate palmolive co | $29,200,000 | +6.4% | 368,217 | +1.4% | 0.79% | +2.2% |
| AAPL | Sell | APPLE INCapple inc | $28,289,000 | +17.1% | 158,932 | -6.3% | 0.76% | +12.5% |
| BRKB | Sell | BERKSHIRE-HATberkshire hathaway inc - cl b | $17,689,000 | +7.8% | 59,053 | -0.9% | 0.48% | +3.5% |
| BRKA | BERKSHIRE-HAT Aberkshire hathaway - cl a | $8,570,000 | +9.3% | 19 | 0.0% | 0.23% | +5.5% | |
| CRM | Buy | SALESFORCE.COM | $5,431,000 | -2.8% | 21,369 | +3.7% | 0.15% | -6.4% |
| UNH | UNITEDHEALTH GRunitedhealth group inc | $4,820,000 | +28.5% | 9,600 | 0.0% | 0.13% | +22.6% | |
| FB | Buy | META PLATFORMSmeta platforms inc | $4,693,000 | +2.4% | 13,850 | +2.6% | 0.13% | -1.6% |
| IPGP | Buy | IPG PHOTONICSipg photonics corp | $4,613,000 | +47.1% | 26,800 | +35.4% | 0.12% | +42.0% |
| SCHW | SCHWAB CHARLEScharles schwab corp new | $4,551,000 | +15.4% | 54,125 | 0.0% | 0.12% | +10.8% | |
| BWA | Buy | BORG-WARNER INCborg warner inc | $3,249,000 | +20.2% | 72,100 | +15.2% | 0.09% | +15.8% |
| CARR | Sell | CARRIER GLOBALcarrier global corp | $1,690,000 | -9.5% | 31,535 | -11.1% | 0.05% | -13.2% |
| NEM | NEWMONT GOLDCOnewmont goldcorp corp | $1,549,000 | +14.2% | 25,000 | 0.0% | 0.04% | +10.5% | |
| AXP | Sell | AMER EXPRESS COamerican express co | $1,432,000 | -7.3% | 8,735 | -3.9% | 0.04% | -9.3% |
| GOLD | Sell | BARRICK GOLD CObarrick gold corp | $1,244,000 | +2.2% | 65,500 | -3.0% | 0.03% | 0.0% |
| JMIA | Buy | JUMIA TECHN-ADRjumia technologies ag adr | $831,000 | -22.8% | 72,900 | +25.9% | 0.02% | -26.7% |
| ADBE | Sell | ADOBE INCadobe inc | $665,000 | -37.2% | 1,174 | -36.2% | 0.02% | -40.0% |
| TSLA | TESLA INCtesla inc. | $550,000 | +36.8% | 516 | 0.0% | 0.02% | +36.4% | |
| SYK | STRYKER CORPstryker corp | $534,000 | +1.3% | 2,000 | 0.0% | 0.01% | -6.7% | |
| NFLX | Buy | NETFLIX INCnetflix inc | $506,000 | +6.8% | 828 | +4.5% | 0.01% | +7.7% |
| JPM | Buy | JPMORGAN CHASEjpmorgan chase & co | $428,000 | +99.1% | 5,598 | +330.6% | 0.01% | +100.0% |
| NVDA | NVIDIA CORPnvidia corp | $407,000 | +43.8% | 1,380 | 0.0% | 0.01% | +37.5% | |
| SLB | Sell | SCHLUMBERGER LTschlumberger ltd | $397,000 | -16.8% | 13,275 | -17.5% | 0.01% | -15.4% |
| PFE | PFIZER INCpfizer inc | $368,000 | +37.3% | 6,250 | 0.0% | 0.01% | +25.0% | |
| ABT | ABBOTT LABSabbott laboratories | $351,000 | +19.0% | 2,500 | 0.0% | 0.01% | +12.5% | |
| XOM | Sell | EXXON MOBILexxon mobil corp | $257,000 | -27.2% | 4,236 | -28.3% | 0.01% | -30.0% |
| QQQ | Sell | INVESCO QQQinvesco qqq trust series 1 | $228,000 | -12.0% | 575 | -20.7% | 0.01% | -14.3% |
| NEE | New | NEXTERA ENERGYnextera energy inc | $214,000 | – | 2,295 | +100.0% | 0.01% | – |
| ORCL | ORACLE CORPoracle corp | $211,000 | -3.2% | 2,400 | 0.0% | 0.01% | 0.0% | |
| INTC | Exit | INTEL CORPintel corp | $0 | – | -4,298 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTDlazard ltd | $0 | – | -4,500 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL Sunited parcel service inc cl b | $0 | – | -1,150 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COcoca cola co | $0 | – | -10,445 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUSTspdr gold trust | $0 | – | -4,998 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDEotis worldwide corp | $0 | – | -1,329,531 | -100.0% | -3.08% | – |
| LIN | Exit | LINDE PUBLIC LTlinde public ltd co | $0 | – | -432,737 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.