Lazard Freres Gestion S.A.S. - Q1 2022 holdings

$3.32 Billion is the total value of Lazard Freres Gestion S.A.S.'s 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.8% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT/MSmicrosoft corp cfd ms$266,271,000
-9.8%
897,825
-2.6%
8.02%
+0.6%
AMZN SellAMAZON.COM INC$239,435,000
-6.2%
75,505
-4.6%
7.21%
+4.6%
GOOGL SellALPHABET INC Aalphabet inc-cl a$203,445,000
-11.5%
77,248
-8.6%
6.13%
-1.3%
V SellVISA INCvisa inc-class a shares$163,741,000
-3.5%
772,716
-6.5%
4.93%
+7.6%
CVX SellCHEVRON CORP/Uchevron corp$151,998,000
+26.4%
958,131
-9.1%
4.58%
+40.9%
ACN SellACCENTURE PLCaccenture plc-cl a$146,906,000
-20.0%
452,284
-2.8%
4.42%
-10.8%
BDX SellBECTON DICKIN/Ubecton dickinson & co$140,847,000
+1.0%
545,534
-5.0%
4.24%
+12.6%
MRK BuyMERCK & CO/Umerck & co inc$138,801,000
+9.8%
1,745,406
+1.9%
4.18%
+22.4%
RTX SellRAYTHEON TECHraytheon technologies corp$126,613,000
-8.9%
1,328,772
-20.8%
3.81%
+1.5%
GOOG SellALPHABET INC Calphabet inc-cl c$109,531,000
-6.7%
39,202
-3.4%
3.30%
+3.9%
OTIS NewOTIS WORLDWIDEotis worldwide corp$99,844,0001,331,296
+100.0%
3.01%
EL SellESTEE LAUDER$92,182,000
-32.5%
348,141
-8.9%
2.78%
-24.8%
PH SellPARKER HANNIFINparker hannifin corp$91,258,000
-10.9%
336,016
-1.1%
2.75%
-0.7%
ZTS BuyZOETIS INCzoetis inc$77,515,000
-20.7%
421,831
+1.6%
2.34%
-11.6%
BLL SellBALL CORP/Uball corp$71,155,000
-14.3%
831,471
-9.2%
2.14%
-4.5%
MSI SellMOTOROLA SOLmotorola solutions inc$70,129,000
-17.7%
314,928
-9.4%
2.11%
-8.3%
BAC SellBANK OF AMERICAbank of america corp$63,648,000
-12.3%
1,673,040
-6.9%
1.92%
-2.2%
MDT BuyMEDTRONIC PLCmedtronic plc$59,195,000
+16.3%
570,328
+7.2%
1.78%
+29.7%
ICE BuyINTERCONTINENintercontinental exchange in$59,138,000
-1.0%
476,981
+1.0%
1.78%
+10.3%
EOG SellEOG RESOURCES/Ueog resources inc$58,135,000
+32.2%
517,716
-2.5%
1.75%
+47.4%
TXN SellTEXAS INSTR/Utexas instruments inc$56,599,000
-10.9%
338,733
-10.2%
1.70%
-0.6%
COST BuyCOSTCO WHOLEcostco wholesale corp$54,368,000
+7.5%
100,371
+4.3%
1.64%
+19.8%
MS SellMORGAN STANLEYmorgan stanley$52,128,000
-16.6%
643,522
-7.9%
1.57%
-7.1%
HON SellHONEYWELL INTLhoneywell international inc$52,090,000
-6.9%
285,175
-1.7%
1.57%
+3.8%
APH SellAMPHENOL CORPamphenol corp-cl a$47,082,000
-18.9%
662,031
-7.0%
1.42%
-9.6%
WFC BuyWELLS FARGO COwells fargo & co$46,785,000
+3.4%
1,029,201
+1.2%
1.41%
+15.2%
HD SellHOME DEPOT INChome depot inc$46,300,000
-63.3%
153,916
-51.2%
1.40%
-59.1%
JNJ SellJOHN & JOHN COMjohnson & johnson$44,960,000
-2.2%
253,634
-5.6%
1.35%
+9.0%
ROST BuyROSS STORES INCross stores inc$43,957,000
-3.3%
520,559
+19.1%
1.32%
+7.7%
DIS BuyWALT DISNEY COwalt disney co/the$42,121,000
-9.6%
331,622
+0.2%
1.27%
+0.8%
PG SellPROCTER & GAM/Uprocter & gamble co$39,450,000
-75.1%
258,167
-84.2%
1.19%
-72.2%
ECL BuyECOLAB INCecolab inc$39,352,000
-21.3%
235,567
+2.3%
1.18%
-12.3%
CSCO SellCISCO SYS INCcisco systems inc$38,249,000
-22.0%
761,564
-13.0%
1.15%
-13.1%
PEP SellPEPSICO INCpepsico inc$33,460,000
-10.9%
211,633
-8.0%
1.01%
-0.7%
MDLZ SellMONDELEZ INTL/Umondelez international inc$31,356,000
-5.3%
535,457
-1.4%
0.94%
+5.5%
ADBE BuyADOBE INCadobe inc$29,983,000
+4408.7%
70,008
+5863.2%
0.90%
+4916.7%
AAPL SellAPPLE INC/Uapple inc$27,674,000
-2.2%
156,548
-1.5%
0.83%
+9.2%
CVS SellCVS HEALTH CORPcvs health corp$26,431,000
-25.5%
277,997
-25.1%
0.80%
-17.0%
TMUS NewT-MOBIL US INCt-mobile us inc$24,971,000207,433
+100.0%
0.75%
CL SellCOLGATE PALMO/Ucolgate palmolive co$23,038,000
-21.1%
322,921
-12.3%
0.69%
-12.0%
BRKB SellBERKSHR HAT B/Uberkshire hathaway inc cl b$18,029,000
+1.9%
50,725
-14.1%
0.54%
+13.6%
SPY SellSPDR S&P 500spdr s&p 500 etf trust$16,892,000
-55.7%
37,079
-53.8%
0.51%
-50.6%
NKE NewNIKE INC CL Bnike inc -cl b$12,463,00098,865
+100.0%
0.38%
BRKA SellBERKSHIRE-HAT Aberkshire hathaway inc-cl a$7,427,000
-13.3%
14
-26.3%
0.22%
-3.4%
MMM Sell3M CO/U3m co$7,071,000
-89.6%
47,277
-88.2%
0.21%
-88.4%
CRM SellSALESFORCE INCsalesforce inc$4,283,000
-21.1%
20,169
-5.6%
0.13%
-12.2%
SCHW SellSCHWAB CHARLESschwab (charles) corp$3,509,000
-22.9%
41,625
-23.1%
0.11%
-13.8%
UNH SellUNITEDHEALTH GRunitedhealth group inc$3,331,000
-30.9%
6,532
-32.0%
0.10%
-23.1%
IPGP SellIPG PHOTONICSipg photonics corp$2,590,000
-43.9%
23,600
-11.9%
0.08%
-37.6%
BWA SellBORG-WARNER INCborgwarner inc$2,571,000
-20.9%
66,100
-8.3%
0.08%
-12.5%
AXP  AMER EXPRESS COamerican express co$1,648,000
+15.1%
8,7350.0%0.05%
+28.2%
CARR SellCARRIER GLOBALcarrier global corp$1,462,000
-13.5%
30,840
-2.2%
0.04%
-4.3%
NEM SellNEWMONT GOLDCOnewmont corp$1,431,000
-7.6%
18,000
-28.0%
0.04%
+2.4%
GOLD SellBARRICK GOLD CObarrick gold corp$993,000
-20.2%
40,500
-38.2%
0.03%
-11.8%
JMIA  JUMIA TECHN-ADRjumia technologies ag-adr$698,000
-16.0%
72,9000.0%0.02%
-4.5%
KO NewCOCA COLA COcoca-cola co/the$649,00010,445
+100.0%
0.02%
TSLA BuyTESLA INCtesla inc$679,000
+23.5%
623
+20.7%
0.02%
+33.3%
SYK  STRYKER CORPstryker corp$534,0000.0%2,0000.0%0.02%
+14.3%
SLB SellSCHLUMBERGER LTschlumberger ltd$457,000
+15.1%
11,065
-16.6%
0.01%
+27.3%
NVDA BuyNVIDIA CORPnvidia corp$452,000
+11.1%
1,640
+18.8%
0.01%
+27.3%
PFE  PFIZER INCpfizer inc$323,000
-12.2%
6,2500.0%0.01%0.0%
ABT  ABBOTT LABS/Uabbott laboratories$296,000
-15.7%
2,5000.0%0.01%0.0%
XOM SellEXXON MOBIL/Uexxon mobil corp$313,000
+21.8%
3,736
-11.8%
0.01%
+28.6%
NFLX  NETFLIX INCnetflix inc$315,000
-37.7%
8280.0%0.01%
-35.7%
FB SellFACEBOOK INC/Ufacebook inc - a - unmanaged$269,000
-94.3%
1,200
-91.3%
0.01%
-93.7%
INTC NewINTEL CORP/Uintel corp$221,0004,298
+100.0%
0.01%
NEE BuyNEXTERA ENERGYnextera energy inc$203,000
-5.1%
2,407
+4.9%
0.01%0.0%
ORCL  ORACLE CORP/Uoracle corp$200,000
-5.2%
2,4000.0%0.01%0.0%
LLY NewLILLY ELI & COeli lilly & co$201,000695
+100.0%
0.01%
QQQ  INVESCO QQQinvesco qqq trust series 1$208,000
-8.8%
5750.0%0.01%0.0%
JPM ExitJPMORGAN CHASEjpmorgan chase & co$0-5,598
-100.0%
-0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT/MS12Q3 20239.7%
AMAZON.COM INC12Q3 20237.2%
ALPHABET INC A12Q3 20236.6%
VISA INC12Q3 20235.8%
MERCK & CO/U12Q3 20236.5%
ACCENTURE PLC12Q3 20235.0%
BECTON DICKIN/U12Q3 20234.8%
RAYTHEON TECH12Q3 20234.2%
CHEVRON CORP/U12Q3 20234.6%
ESTEE LAUDER12Q3 20233.9%

View Lazard Freres Gestion S.A.S.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-09
13F-HR2023-08-10
13F-HR2023-05-09
13F-HR2023-02-08
13F-HR2022-11-10
13F-HR2022-07-28
13F-HR2022-05-10
13F-HR2022-01-20
13F-HR2021-11-04

View Lazard Freres Gestion S.A.S.'s complete filings history.

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