$2.78 Billion is the total value of Lazard Freres Gestion S.A.S.'s 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT/MSmicrosoft corp cfd ms | $230,433,000 | -13.5% | 911,700 | +1.5% | 8.29% | +3.3% |
| AMZN | Buy | AMAZON.COM INC | $160,548,000 | -32.9% | 1,527,667 | +1923.3% | 5.77% | -19.9% |
| MRK | Sell | MERCK & CO/Umerck & co inc | $152,225,000 | +9.7% | 1,692,496 | -3.0% | 5.47% | +30.9% |
| GOOGL | Sell | ALPHABET INC Aalphabet inc-cl a | $152,215,000 | -25.2% | 71,295 | -7.7% | 5.47% | -10.7% |
| V | Buy | VISA INCvisa inc-class a shares | $151,910,000 | -7.2% | 785,409 | +1.6% | 5.46% | +10.8% |
| BDX | Sell | BECTON DICKIN/Ubecton dickinson & co | $131,427,000 | -6.7% | 539,775 | -1.1% | 4.73% | +11.4% |
| CVX | Sell | CHEVRON CORP/Uchevron corp | $125,004,000 | -17.8% | 873,986 | -8.8% | 4.50% | -1.8% |
| ACN | Sell | ACCENTURE PLCaccenture plc-cl a | $121,328,000 | -17.4% | 443,856 | -1.9% | 4.36% | -1.4% |
| RTX | Sell | RAYTHEON TECHraytheon technologies corp | $114,151,000 | -9.8% | 1,208,974 | -9.0% | 4.10% | +7.6% |
| EL | Buy | ESTEE LAUDER | $91,822,000 | -0.4% | 365,116 | +4.9% | 3.30% | +18.9% |
| OTIS | Sell | OTIS WORLDWIDEotis worldwide corp | $86,881,000 | -13.0% | 1,246,257 | -6.4% | 3.12% | +3.9% |
| GOOG | Sell | ALPHABET INC Calphabet inc-cl c | $83,089,000 | -24.1% | 37,965 | -3.2% | 2.99% | -9.4% |
| PH | Sell | PARKER HANNIFINparker hannifin corp | $80,679,000 | -11.6% | 334,198 | -0.5% | 2.90% | +5.5% |
| ZTS | Sell | ZOETIS INCzoetis inc | $70,496,000 | -9.1% | 414,460 | -1.7% | 2.54% | +8.6% |
| MSI | Sell | MOTOROLA SOLmotorola solutions inc | $61,688,000 | -12.0% | 304,878 | -3.2% | 2.22% | +5.0% |
| BLL | Buy | BALL CORP/Uball corp | $55,908,000 | -21.4% | 831,935 | +0.1% | 2.01% | -6.2% |
| MDT | Buy | MEDTRONIC PLCmedtronic plc | $50,003,000 | -15.5% | 572,971 | +0.5% | 1.80% | +0.8% |
| BAC | Sell | BANK OF AMERICAbank of america corp | $49,891,000 | -21.6% | 1,658,402 | -0.9% | 1.79% | -6.4% |
| TXN | Sell | TEXAS INSTR/Utexas instruments inc | $48,876,000 | -13.6% | 330,996 | -2.3% | 1.76% | +3.1% |
| EOG | Sell | EOG RESOURCES/Ueog resources inc | $46,746,000 | -19.6% | 434,136 | -16.1% | 1.68% | -4.0% |
| COST | Sell | COSTCO WHOLEcostco wholesale corp | $46,456,000 | -14.6% | 99,569 | -0.8% | 1.67% | +2.0% |
| HON | Sell | HONEYWELL INTLhoneywell international inc | $46,047,000 | -11.6% | 272,650 | -4.4% | 1.66% | +5.5% |
| MS | Sell | MORGAN STANLEYmorgan stanley | $44,803,000 | -14.1% | 608,762 | -5.4% | 1.61% | +2.6% |
| ICE | Buy | INTERCONTINENintercontinental exchange in | $44,281,000 | -25.1% | 483,460 | +1.4% | 1.59% | -10.6% |
| JNJ | Sell | JOHN & JOHN COMjohnson & johnson | $42,732,000 | -5.0% | 240,747 | -5.1% | 1.54% | +13.5% |
| APH | Sell | AMPHENOL CORPamphenol corp-cl a | $41,125,000 | -12.7% | 655,339 | -1.0% | 1.48% | +4.3% |
| WFC | Sell | WELLS FARGO COwells fargo & co | $39,064,000 | -16.5% | 1,025,508 | -0.4% | 1.40% | -0.3% |
| ECL | Buy | ECOLAB INCecolab inc | $37,282,000 | -5.3% | 248,170 | +5.4% | 1.34% | +13.2% |
| PG | Buy | PROCTER & GAM/Uprocter & gamble co | $37,260,000 | -5.6% | 259,157 | +0.4% | 1.34% | +12.8% |
| ROST | Sell | ROSS STORES INCross stores inc | $35,129,000 | -20.1% | 515,204 | -1.0% | 1.26% | -4.6% |
| PEP | Sell | PEPSICO INCpepsico inc | $33,975,000 | +1.5% | 209,053 | -1.2% | 1.22% | +21.2% |
| DIS | Buy | WALT DISNEY COwalt disney co/the | $32,675,000 | -22.4% | 356,659 | +7.5% | 1.18% | -7.4% |
| MDLZ | Sell | MONDELEZ INTL/Umondelez international inc | $31,238,000 | -0.4% | 518,776 | -3.1% | 1.12% | +19.0% |
| TMUS | Buy | T-MOBIL US INCt-mobile us inc | $29,017,000 | +16.2% | 221,802 | +6.9% | 1.04% | +38.8% |
| ADBE | Buy | ADOBE INCadobe inc | $25,233,000 | -15.8% | 70,775 | +1.1% | 0.91% | +0.4% |
| CL | Sell | COLGATE PALMO/Ucolgate palmolive co | $22,394,000 | -2.8% | 286,640 | -11.2% | 0.80% | +16.0% |
| AAPL | Buy | APPLE INC/Uapple inc | $22,003,000 | -20.5% | 158,925 | +1.5% | 0.79% | -5.2% |
| CSCO | Sell | CISCO SYS INCcisco systems inc | $21,647,000 | -43.4% | 530,875 | -30.3% | 0.78% | -32.5% |
| NKE | Buy | NIKE INC CL Bnike inc -cl b | $17,310,000 | +38.9% | 174,266 | +76.3% | 0.62% | +66.1% |
| BRKB | Sell | BERKSHR HAT B/Uberkshire hathaway inc cl b | $13,356,000 | -25.9% | 48,875 | -3.6% | 0.48% | -11.6% |
| SPY | Sell | SPDR S&P 500spdr s&p 500 etf trust | $13,309,000 | -21.2% | 35,126 | -5.3% | 0.48% | -5.9% |
| HD | Sell | HOME DEPOT INChome depot inc | $10,104,000 | -78.2% | 36,856 | -76.1% | 0.36% | -74.0% |
| BRKA | BERKSHIRE-HAT Aberkshire hathaway inc-cl a | $5,731,000 | -22.8% | 14 | 0.0% | 0.21% | -8.0% | |
| CRM | SALESFORCE INCsalesforce inc | $3,331,000 | -22.2% | 20,169 | 0.0% | 0.12% | -7.0% | |
| MMM | Sell | 3M CO/U3m co | $3,278,000 | -53.6% | 25,289 | -46.5% | 0.12% | -44.6% |
| SCHW | Sell | SCHWAB CHARLESschwab (charles) corp | $2,556,000 | -27.2% | 40,460 | -2.8% | 0.09% | -13.2% |
| BWA | Buy | BORG-WARNER INCborgwarner inc | $2,359,000 | -8.2% | 70,700 | +7.0% | 0.08% | +10.4% |
| IPGP | Buy | IPG PHOTONICSipg photonics corp | $2,362,000 | -8.8% | 25,100 | +6.4% | 0.08% | +9.0% |
| AXP | Buy | AMER EXPRESS COamerican express co | $1,274,000 | -22.7% | 9,157 | +4.8% | 0.05% | -8.0% |
| New | EMBECTA CORPembecta corp | $1,134,000 | – | 44,415 | +100.0% | 0.04% | – | |
| CARR | Sell | CARRIER GLOBALcarrier global corp | $994,000 | -32.0% | 27,785 | -9.9% | 0.04% | -18.2% |
| NEM | Sell | NEWMONT GOLDCOnewmont corp | $840,000 | -41.3% | 14,000 | -22.2% | 0.03% | -30.2% |
| KO | Buy | COCA COLA COcoca-cola co/the | $747,000 | +15.1% | 11,913 | +14.1% | 0.03% | +35.0% |
| GOLD | Sell | BARRICK GOLD CObarrick gold corp | $707,000 | -28.8% | 40,000 | -1.2% | 0.02% | -16.7% |
| JMIA | JUMIA TECHN-ADRjumia technologies ag-adr | $441,000 | -36.8% | 72,900 | 0.0% | 0.02% | -23.8% | |
| LLY | Buy | LILLY ELI & COeli lilly & co | $429,000 | +113.4% | 1,331 | +91.5% | 0.02% | +150.0% |
| PFE | Buy | PFIZER INCpfizer inc | $414,000 | +28.2% | 7,952 | +27.2% | 0.02% | +50.0% |
| TSLA | TESLA INCtesla inc | $425,000 | -37.4% | 623 | 0.0% | 0.02% | -25.0% | |
| SYK | STRYKER CORPstryker corp | $397,000 | -25.7% | 2,000 | 0.0% | 0.01% | -12.5% | |
| MA | New | MASTERCARD INCmastercard inc - a | $316,000 | – | 986 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABS/Uabbott laboratories | $271,000 | -8.4% | 2,500 | 0.0% | 0.01% | +11.1% | |
| NVDA | Buy | NVIDIA CORPnvidia corp | $259,000 | -42.7% | 1,681 | +2.5% | 0.01% | -35.7% |
| LOW | New | LOWES COS INClowe's cos inc | $241,000 | – | 1,374 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL/Uexxon mobil corp | $237,000 | -24.3% | 2,700 | -27.7% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTschlumberger ltd | $218,000 | -52.3% | 6,090 | -45.0% | 0.01% | -42.9% |
| NEE | Exit | NEXTERA ENERGYnextera energy inc | $0 | – | -2,407 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP/Uoracle corp | $0 | – | -2,400 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQinvesco qqq trust series 1 | $0 | – | -575 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP/Uintel corp | $0 | – | -4,298 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INC/Ufacebook inc - a - unmanaged | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INCnetflix inc | $0 | – | -828 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GRunitedhealth group inc | $0 | – | -6,532 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORPcvs health corp | $0 | – | -277,997 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.