$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 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL/Umondelez international inc | $31,238,000 | -0.4% | 518,776 | -3.1% | 1.12% | +19.0% |
| CL | Sell | COLGATE PALMO/Ucolgate palmolive co | $22,394,000 | -2.8% | 286,640 | -11.2% | 0.80% | +16.0% |
| CSCO | Sell | CISCO SYS INCcisco systems inc | $21,647,000 | -43.4% | 530,875 | -30.3% | 0.78% | -32.5% |
| 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% |
| 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% |
| 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% |
| GOLD | Sell | BARRICK GOLD CObarrick gold corp | $707,000 | -28.8% | 40,000 | -1.2% | 0.02% | -16.7% |
| 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 | 2024-05-10 |
| 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.