$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 14.3% .
| 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% |
| V | Buy | VISA INCvisa inc-class a shares | $151,910,000 | -7.2% | 785,409 | +1.6% | 5.46% | +10.8% |
| EL | Buy | ESTEE LAUDER | $91,822,000 | -0.4% | 365,116 | +4.9% | 3.30% | +18.9% |
| 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% |
| ICE | Buy | INTERCONTINENintercontinental exchange in | $44,281,000 | -25.1% | 483,460 | +1.4% | 1.59% | -10.6% |
| 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% |
| DIS | Buy | WALT DISNEY COwalt disney co/the | $32,675,000 | -22.4% | 356,659 | +7.5% | 1.18% | -7.4% |
| 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% |
| AAPL | Buy | APPLE INC/Uapple inc | $22,003,000 | -20.5% | 158,925 | +1.5% | 0.79% | -5.2% |
| NKE | Buy | NIKE INC CL Bnike inc -cl b | $17,310,000 | +38.9% | 174,266 | +76.3% | 0.62% | +66.1% |
| 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% | – | |
| KO | Buy | COCA COLA COcoca-cola co/the | $747,000 | +15.1% | 11,913 | +14.1% | 0.03% | +35.0% |
| 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% |
| MA | New | MASTERCARD INCmastercard inc - a | $316,000 | – | 986 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.