$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 2.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT/MSmicrosoft corp cfd ms | $266,271,000 | -9.8% | 897,825 | -2.6% | 8.02% | +0.6% |
AMZN | Sell | AMAZON.COM INC | $239,435,000 | -6.2% | 75,505 | -4.6% | 7.21% | +4.6% |
GOOGL | Sell | ALPHABET INC Aalphabet inc-cl a | $203,445,000 | -11.5% | 77,248 | -8.6% | 6.13% | -1.3% |
V | Sell | VISA INCvisa inc-class a shares | $163,741,000 | -3.5% | 772,716 | -6.5% | 4.93% | +7.6% |
CVX | Sell | CHEVRON CORP/Uchevron corp | $151,998,000 | +26.4% | 958,131 | -9.1% | 4.58% | +40.9% |
ACN | Sell | ACCENTURE PLCaccenture plc-cl a | $146,906,000 | -20.0% | 452,284 | -2.8% | 4.42% | -10.8% |
BDX | Sell | BECTON DICKIN/Ubecton dickinson & co | $140,847,000 | +1.0% | 545,534 | -5.0% | 4.24% | +12.6% |
RTX | Sell | RAYTHEON TECHraytheon technologies corp | $126,613,000 | -8.9% | 1,328,772 | -20.8% | 3.81% | +1.5% |
GOOG | Sell | ALPHABET INC Calphabet inc-cl c | $109,531,000 | -6.7% | 39,202 | -3.4% | 3.30% | +3.9% |
EL | Sell | ESTEE LAUDER | $92,182,000 | -32.5% | 348,141 | -8.9% | 2.78% | -24.8% |
PH | Sell | PARKER HANNIFINparker hannifin corp | $91,258,000 | -10.9% | 336,016 | -1.1% | 2.75% | -0.7% |
BLL | Sell | BALL CORP/Uball corp | $71,155,000 | -14.3% | 831,471 | -9.2% | 2.14% | -4.5% |
MSI | Sell | MOTOROLA SOLmotorola solutions inc | $70,129,000 | -17.7% | 314,928 | -9.4% | 2.11% | -8.3% |
BAC | Sell | BANK OF AMERICAbank of america corp | $63,648,000 | -12.3% | 1,673,040 | -6.9% | 1.92% | -2.2% |
EOG | Sell | EOG RESOURCES/Ueog resources inc | $58,135,000 | +32.2% | 517,716 | -2.5% | 1.75% | +47.4% |
TXN | Sell | TEXAS INSTR/Utexas instruments inc | $56,599,000 | -10.9% | 338,733 | -10.2% | 1.70% | -0.6% |
MS | Sell | MORGAN STANLEYmorgan stanley | $52,128,000 | -16.6% | 643,522 | -7.9% | 1.57% | -7.1% |
HON | Sell | HONEYWELL INTLhoneywell international inc | $52,090,000 | -6.9% | 285,175 | -1.7% | 1.57% | +3.8% |
APH | Sell | AMPHENOL CORPamphenol corp-cl a | $47,082,000 | -18.9% | 662,031 | -7.0% | 1.42% | -9.6% |
HD | Sell | HOME DEPOT INChome depot inc | $46,300,000 | -63.3% | 153,916 | -51.2% | 1.40% | -59.1% |
JNJ | Sell | JOHN & JOHN COMjohnson & johnson | $44,960,000 | -2.2% | 253,634 | -5.6% | 1.35% | +9.0% |
PG | Sell | PROCTER & GAM/Uprocter & gamble co | $39,450,000 | -75.1% | 258,167 | -84.2% | 1.19% | -72.2% |
CSCO | Sell | CISCO SYS INCcisco systems inc | $38,249,000 | -22.0% | 761,564 | -13.0% | 1.15% | -13.1% |
PEP | Sell | PEPSICO INCpepsico inc | $33,460,000 | -10.9% | 211,633 | -8.0% | 1.01% | -0.7% |
MDLZ | Sell | MONDELEZ INTL/Umondelez international inc | $31,356,000 | -5.3% | 535,457 | -1.4% | 0.94% | +5.5% |
AAPL | Sell | APPLE INC/Uapple inc | $27,674,000 | -2.2% | 156,548 | -1.5% | 0.83% | +9.2% |
CVS | Sell | CVS HEALTH CORPcvs health corp | $26,431,000 | -25.5% | 277,997 | -25.1% | 0.80% | -17.0% |
CL | Sell | COLGATE PALMO/Ucolgate palmolive co | $23,038,000 | -21.1% | 322,921 | -12.3% | 0.69% | -12.0% |
BRKB | Sell | BERKSHR HAT B/Uberkshire hathaway inc cl b | $18,029,000 | +1.9% | 50,725 | -14.1% | 0.54% | +13.6% |
SPY | Sell | SPDR S&P 500spdr s&p 500 etf trust | $16,892,000 | -55.7% | 37,079 | -53.8% | 0.51% | -50.6% |
BRKA | Sell | BERKSHIRE-HAT Aberkshire hathaway inc-cl a | $7,427,000 | -13.3% | 14 | -26.3% | 0.22% | -3.4% |
MMM | Sell | 3M CO/U3m co | $7,071,000 | -89.6% | 47,277 | -88.2% | 0.21% | -88.4% |
CRM | Sell | SALESFORCE INCsalesforce inc | $4,283,000 | -21.1% | 20,169 | -5.6% | 0.13% | -12.2% |
SCHW | Sell | SCHWAB CHARLESschwab (charles) corp | $3,509,000 | -22.9% | 41,625 | -23.1% | 0.11% | -13.8% |
UNH | Sell | UNITEDHEALTH GRunitedhealth group inc | $3,331,000 | -30.9% | 6,532 | -32.0% | 0.10% | -23.1% |
IPGP | Sell | IPG PHOTONICSipg photonics corp | $2,590,000 | -43.9% | 23,600 | -11.9% | 0.08% | -37.6% |
BWA | Sell | BORG-WARNER INCborgwarner inc | $2,571,000 | -20.9% | 66,100 | -8.3% | 0.08% | -12.5% |
CARR | Sell | CARRIER GLOBALcarrier global corp | $1,462,000 | -13.5% | 30,840 | -2.2% | 0.04% | -4.3% |
NEM | Sell | NEWMONT GOLDCOnewmont corp | $1,431,000 | -7.6% | 18,000 | -28.0% | 0.04% | +2.4% |
GOLD | Sell | BARRICK GOLD CObarrick gold corp | $993,000 | -20.2% | 40,500 | -38.2% | 0.03% | -11.8% |
SLB | Sell | SCHLUMBERGER LTschlumberger ltd | $457,000 | +15.1% | 11,065 | -16.6% | 0.01% | +27.3% |
XOM | Sell | EXXON MOBIL/Uexxon mobil corp | $313,000 | +21.8% | 3,736 | -11.8% | 0.01% | +28.6% |
FB | Sell | FACEBOOK INC/Ufacebook inc - a - unmanaged | $269,000 | -94.3% | 1,200 | -91.3% | 0.01% | -93.7% |
JPM | Exit | JPMORGAN 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
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.