$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO/Umerck & co inc | $138,801,000 | +9.8% | 1,745,406 | +1.9% | 4.18% | +22.4% |
| OTIS | New | OTIS WORLDWIDEotis worldwide corp | $99,844,000 | – | 1,331,296 | +100.0% | 3.01% | – |
| ZTS | Buy | ZOETIS INCzoetis inc | $77,515,000 | -20.7% | 421,831 | +1.6% | 2.34% | -11.6% |
| MDT | Buy | MEDTRONIC PLCmedtronic plc | $59,195,000 | +16.3% | 570,328 | +7.2% | 1.78% | +29.7% |
| ICE | Buy | INTERCONTINENintercontinental exchange in | $59,138,000 | -1.0% | 476,981 | +1.0% | 1.78% | +10.3% |
| COST | Buy | COSTCO WHOLEcostco wholesale corp | $54,368,000 | +7.5% | 100,371 | +4.3% | 1.64% | +19.8% |
| WFC | Buy | WELLS FARGO COwells fargo & co | $46,785,000 | +3.4% | 1,029,201 | +1.2% | 1.41% | +15.2% |
| ROST | Buy | ROSS STORES INCross stores inc | $43,957,000 | -3.3% | 520,559 | +19.1% | 1.32% | +7.7% |
| DIS | Buy | WALT DISNEY COwalt disney co/the | $42,121,000 | -9.6% | 331,622 | +0.2% | 1.27% | +0.8% |
| ECL | Buy | ECOLAB INCecolab inc | $39,352,000 | -21.3% | 235,567 | +2.3% | 1.18% | -12.3% |
| ADBE | Buy | ADOBE INCadobe inc | $29,983,000 | +4408.7% | 70,008 | +5863.2% | 0.90% | +4916.7% |
| TMUS | New | T-MOBIL US INCt-mobile us inc | $24,971,000 | – | 207,433 | +100.0% | 0.75% | – |
| NKE | New | NIKE INC CL Bnike inc -cl b | $12,463,000 | – | 98,865 | +100.0% | 0.38% | – |
| KO | New | COCA COLA COcoca-cola co/the | $649,000 | – | 10,445 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA INCtesla inc | $679,000 | +23.5% | 623 | +20.7% | 0.02% | +33.3% |
| NVDA | Buy | NVIDIA CORPnvidia corp | $452,000 | +11.1% | 1,640 | +18.8% | 0.01% | +27.3% |
| INTC | New | INTEL CORP/Uintel corp | $221,000 | – | 4,298 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGYnextera energy inc | $203,000 | -5.1% | 2,407 | +4.9% | 0.01% | 0.0% |
| LLY | New | LILLY ELI & COeli lilly & co | $201,000 | – | 695 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.