$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.