$2.64 Billion is the total value of Lazard Freres Gestion S.A.S.'s 74 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO/Umerck & co inc | $146,761,000 | -3.6% | 1,693,044 | +0.0% | 5.55% | +1.5% |
| V | Buy | VISA INCvisa inc-class a shares | $142,105,000 | -6.5% | 792,596 | +0.9% | 5.38% | -1.6% |
| GOOGL | Buy | ALPHABET INC Aalphabet inc-cl a | $134,860,000 | -11.4% | 1,390,815 | +1850.8% | 5.10% | -6.8% |
| ACN | Buy | ACCENTURE PLCaccenture plc-cl a | $115,708,000 | -4.6% | 446,155 | +0.5% | 4.38% | +0.3% |
| EL | Buy | ESTEE LAUDER | $79,944,000 | -12.9% | 368,053 | +0.8% | 3.02% | -8.4% |
| GOOG | Buy | ALPHABET INC Calphabet inc-cl c | $73,041,000 | -12.1% | 759,360 | +1900.2% | 2.76% | -7.5% |
| MDT | Buy | MEDTRONIC PLCmedtronic plc | $47,544,000 | -4.9% | 580,037 | +1.2% | 1.80% | +0.1% |
| ICE | Buy | INTERCONTINENintercontinental exchange in | $46,112,000 | +4.1% | 504,053 | +4.3% | 1.74% | +9.6% |
| ECL | Buy | ECOLAB INCecolab inc | $42,166,000 | +13.1% | 288,539 | +16.3% | 1.60% | +19.0% |
| BLL | Buy | BALL CORP/Uball corp | $41,886,000 | -25.1% | 859,123 | +3.3% | 1.58% | -21.2% |
| DIS | Buy | WALT DISNEY COwalt disney co/the | $36,778,000 | +12.6% | 384,347 | +7.8% | 1.39% | +18.5% |
| TMUS | Buy | T-MOBIL US INCt-mobile us inc | $32,183,000 | +10.9% | 236,848 | +6.8% | 1.22% | +16.7% |
| AAPL | Buy | APPLE INC/Uapple inc | $22,763,000 | +3.5% | 161,213 | +1.4% | 0.86% | +8.8% |
| ADBE | Buy | ADOBE INCadobe inc | $21,154,000 | -16.2% | 75,919 | +7.3% | 0.80% | -11.8% |
| NKE | Buy | NIKE INC CL Bnike inc -cl b | $19,951,000 | +15.3% | 236,829 | +35.9% | 0.76% | +21.2% |
| HLT | New | HILTON WORLDhilton worldwide holdings in | $532,000 | – | 4,235 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA INCtesla inc | $500,000 | +17.6% | 1,869 | +200.0% | 0.02% | +26.7% |
| JCI | New | JOHNSON CTRL INjohnson controls internation | $450,000 | – | 8,775 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROinterpublic group of cos inc | $427,000 | – | 16,050 | +100.0% | 0.02% | – |
| CME | New | CMEcme group inc | $411,000 | – | 2,230 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATAautomatic data processing | $421,000 | – | 1,797 | +100.0% | 0.02% | – |
| FRC | New | FIRST REPUBLICfirst republic bank/ca | $391,000 | – | 2,881 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INCs&p global inc | $394,000 | – | 1,240 | +100.0% | 0.02% | – |
| MTD | New | METTLER INTLmettler-toledo international | $401,000 | – | 355 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATIcigna corp | $325,000 | – | 1,126 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INCnetflix inc | $205,000 | – | 858 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.