$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMER EXPRESS COamerican express co | $1,648,000 | +15.1% | 8,735 | 0.0% | 0.05% | +28.2% | |
| JMIA | JUMIA TECHN-ADRjumia technologies ag-adr | $698,000 | -16.0% | 72,900 | 0.0% | 0.02% | -4.5% | |
| SYK | STRYKER CORPstryker corp | $534,000 | 0.0% | 2,000 | 0.0% | 0.02% | +14.3% | |
| PFE | PFIZER INCpfizer inc | $323,000 | -12.2% | 6,250 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS/Uabbott laboratories | $296,000 | -15.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INCnetflix inc | $315,000 | -37.7% | 828 | 0.0% | 0.01% | -35.7% | |
| ORCL | ORACLE CORP/Uoracle corp | $200,000 | -5.2% | 2,400 | 0.0% | 0.01% | 0.0% | |
| QQQ | INVESCO QQQinvesco qqq trust series 1 | $208,000 | -8.8% | 575 | 0.0% | 0.01% | 0.0% |
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.