$2.76 Million is the total value of Lazard Freres Gestion S.A.S.'s 74 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPmicrosoft corp | $221,116 | -99.9% | 942,989 | +3.9% | 8.01% | -0.8% |
| MRK | Sell | MERCK & CO/Umerck & co inc | $180,577 | -99.9% | 1,656,687 | -2.1% | 6.54% | +17.7% |
| V | Sell | VISA INCvisa inc-class a shares | $158,666 | -99.9% | 783,114 | -1.2% | 5.75% | +6.9% |
| BDX | Buy | BECTON DICKIN/Ubecton dickinson & co | $131,887 | -99.9% | 527,166 | +0.2% | 4.78% | +6.8% |
| AMZN | Buy | AMAZON.COM INC | $129,444 | -99.9% | 1,567,941 | +3.5% | 4.69% | -28.1% |
| GOOGL | Buy | ALPHABET INC Aalphabet inc-cl a | $126,117 | -99.9% | 1,476,778 | +6.2% | 4.57% | -10.5% |
| CVX | Sell | CHEVRON CORP/Uchevron corp | $119,104 | -99.9% | 675,682 | -10.8% | 4.31% | +4.1% |
| ACN | Buy | ACCENTURE PLCaccenture plc-cl a | $118,997 | -99.9% | 455,543 | +2.1% | 4.31% | -1.6% |
| RTX | Sell | RAYTHEON TECHraytheon technologies corp | $115,149 | -99.9% | 1,166,396 | -1.9% | 4.17% | +12.3% |
| PH | Sell | PARKER HANNIFINparker hannifin corp | $92,612 | -99.9% | 326,032 | -1.3% | 3.35% | +9.8% |
| EL | Buy | ESTEE LAUDER | $91,490 | -99.9% | 375,149 | +1.9% | 3.31% | +9.5% |
| OTIS | Sell | OTIS WORLDWIDEotis worldwide corp | $90,849 | -99.9% | 1,181,294 | -4.1% | 3.29% | +9.8% |
| ZTS | Buy | ZOETIS INCzoetis inc | $67,482 | -99.9% | 473,955 | +15.7% | 2.44% | +5.3% |
| GOOG | Sell | ALPHABET INC Calphabet inc-cl c | $67,342 | -99.9% | 758,920 | -0.1% | 2.44% | -11.8% |
| MSI | Sell | MOTOROLA SOLmotorola solutions inc | $66,597 | -99.9% | 271,210 | -8.7% | 2.41% | -5.8% |
| ROST | Buy | ROSS STORES INCross stores inc | $56,581 | -99.9% | 506,653 | +0.7% | 2.05% | +25.9% |
| HON | Sell | HONEYWELL INTLhoneywell international inc | $53,681 | -99.9% | 260,263 | -3.0% | 1.94% | +13.0% |
| TXN | Sell | TEXAS INSTR/Utexas instruments inc | $49,491 | -99.9% | 316,317 | -0.6% | 1.79% | -5.6% |
| ICE | Sell | INTERCONTINENintercontinental exchange in | $49,326 | -99.9% | 497,810 | -1.2% | 1.79% | +2.3% |
| BAC | Sell | BANK OF AMERICAbank of america corp | $49,153 | -99.9% | 1,551,996 | -1.1% | 1.78% | -2.4% |
| MDT | Buy | MEDTRONIC PLCmedtronic plc | $46,492 | -99.9% | 620,367 | +7.0% | 1.68% | -6.4% |
| ECL | Buy | ECOLAB INCecolab inc | $45,149 | -99.9% | 319,456 | +10.7% | 1.64% | +2.4% |
| MS | Sell | MORGAN STANLEYmorgan stanley | $45,109 | -99.9% | 554,144 | -3.1% | 1.63% | -5.9% |
| APH | Buy | AMPHENOL CORPamphenol corp-cl a | $44,565 | -99.9% | 606,301 | +3.2% | 1.61% | +7.1% |
| BLL | Buy | BALL CORP/Uball corp | $44,375 | -99.9% | 890,975 | +3.7% | 1.61% | +1.4% |
| JNJ | Sell | JOHN & JOHN COMjohnson & johnson | $42,275 | -99.9% | 239,304 | -0.4% | 1.53% | +3.1% |
| COST | Sell | COSTCO WHOLEcostco wholesale corp | $41,593 | -99.9% | 94,749 | -3.7% | 1.51% | -15.4% |
| WFC | Sell | WELLS FARGO COwells fargo & co | $39,924 | -99.9% | 1,004,966 | -0.1% | 1.45% | -6.7% |
| ADBE | Buy | ADOBE INCadobe inc | $39,436 | -99.8% | 123,647 | +62.9% | 1.43% | +78.5% |
| PG | Sell | PROCTER & GAM/Uprocter & gamble co | $39,216 | -99.9% | 258,739 | -0.2% | 1.42% | +14.7% |
| EOG | Sell | EOG RESOURCES/Ueog resources inc | $36,648 | -99.9% | 293,415 | -22.6% | 1.33% | -18.0% |
| PEP | Sell | PEPSICO INCpepsico inc | $35,608 | -99.9% | 203,940 | -0.0% | 1.29% | +1.1% |
| NKE | Buy | NIKE INC CL Bnike inc -cl b | $33,166 | -99.8% | 294,714 | +24.4% | 1.20% | +59.1% |
| TMUS | Sell | T-MOBIL US INCt-mobile us inc | $31,912 | -99.9% | 236,730 | -0.0% | 1.16% | -5.1% |
| MDLZ | Sell | MONDELEZ INTL/Umondelez international inc | $31,870 | -99.9% | 498,299 | -2.9% | 1.15% | +6.8% |
| CL | Buy | COLGATE PALMO/Ucolgate palmolive co | $21,744 | -99.9% | 286,242 | +0.4% | 0.79% | +2.6% |
| AAPL | Buy | APPLE INC/Uapple inc | $21,192 | -99.9% | 163,824 | +1.6% | 0.77% | -10.9% |
| KLAC | New | KLA CORPkla corp | $15,070 | – | 41,437 | +100.0% | 0.55% | – |
| BRKB | Sell | BERKSHR HAT B/Uberkshire hathaway inc cl b | $14,581 | -99.9% | 47,190 | -2.4% | 0.53% | +7.5% |
| SPY | Sell | SPDR S&P 500spdr s&p 500 etf trust | $13,275 | -99.9% | 34,666 | -0.3% | 0.48% | +1.5% |
| HD | Sell | HOME DEPOT INChome depot inc | $9,671 | -99.9% | 30,354 | -0.9% | 0.35% | +8.7% |
| BRKA | BERKSHIRE-HAT Aberkshire hathaway inc-cl a | $6,561 | -99.9% | 14 | 0.0% | 0.24% | +10.7% | |
| SCHW | Sell | SCHWAB CHARLESschwab (charles) corp | $3,224 | -99.9% | 38,725 | -3.7% | 0.12% | +7.3% |
| BWA | Sell | BORG-WARNER INCborgwarner inc | $2,773 | -99.9% | 68,900 | -2.5% | 0.10% | +19.0% |
| CRM | Sell | SALESFORCE INCsalesforce inc | $2,634 | -99.9% | 19,869 | -1.5% | 0.10% | -13.6% |
| MMM | Sell | 3M Co3m co | $2,512 | -99.9% | 20,898 | -8.2% | 0.09% | -5.2% |
| IPGP | Sell | IPG PHOTONICSipg photonics corp | $2,319 | -99.9% | 24,500 | -2.4% | 0.08% | +5.0% |
| AXP | Sell | AMER EXPRESS COamerican express co | $1,221 | -99.9% | 8,285 | -6.5% | 0.04% | -4.3% |
| CARR | Sell | CARRIER GLOBALcarrier global corp | $1,007 | -99.9% | 24,085 | -11.4% | 0.04% | -2.7% |
| GOLD | BARRICK GOLD CObarrick gold corp | $687 | -99.9% | 40,000 | 0.0% | 0.02% | +8.7% | |
| NEM | NEWMONT GOLDCOnewmont corp | $661 | -99.9% | 14,000 | 0.0% | 0.02% | +9.1% | |
| Sell | EMBECTA CORPembecta corp | $638 | -99.9% | 24,985 | -36.8% | 0.02% | -47.7% | |
| KO | Sell | COCA COLA COcoca-cola co/the | $612 | -99.9% | 9,570 | -19.7% | 0.02% | -12.0% |
| JCI | Buy | JOHNSON CTRL INjohnson controls internation | $563 | -99.9% | 10,025 | +14.2% | 0.02% | +17.6% |
| MTD | Buy | METTLER INTLmettler-toledo international | $513 | -99.9% | 405 | +14.1% | 0.02% | +26.7% |
| HLT | Buy | HILTON WORLDhilton worldwide holdings in | $508 | -99.9% | 4,585 | +8.3% | 0.02% | -10.0% |
| SYK | STRYKER CORPstryker corp | $488 | -99.9% | 2,000 | 0.0% | 0.02% | +20.0% | |
| CI | Buy | CIGNA CORPORATIcigna corp | $500 | -99.8% | 1,721 | +52.8% | 0.02% | +50.0% |
| ADP | Buy | AUTOMATIC DATAautomatic data processing | $489 | -99.9% | 2,297 | +27.8% | 0.02% | +12.5% |
| IPG | INTERPUBLIC GROinterpublic group of cos inc | $470 | -99.9% | 16,050 | 0.0% | 0.02% | +6.2% | |
| SPGI | Buy | S&P GLOBAL INCs&p global inc | $438 | -99.9% | 1,490 | +20.2% | 0.02% | +6.7% |
| LLY | LILLY ELI & COeli lilly & co | $438 | -99.9% | 1,195 | 0.0% | 0.02% | +6.7% | |
| CME | Buy | CMEcme group inc | $441 | -99.9% | 2,990 | +34.1% | 0.02% | 0.0% |
| FRC | Buy | FIRST REPUBLICfirst republic bank/ca | $442 | -99.9% | 4,131 | +43.4% | 0.02% | +6.7% |
| SLB | SCHLUMBERGER LTschlumberger ltd | $325 | -99.9% | 6,090 | 0.0% | 0.01% | +50.0% | |
| PFE | Sell | PFIZER INCpfizer inc | $320 | -99.9% | 6,250 | -21.4% | 0.01% | -7.7% |
| MA | MASTERCARD INCmastercard inc - a | $343 | -99.9% | 986 | 0.0% | 0.01% | +9.1% | |
| XOM | EXXON MOBIL/Uexxon mobil corp | $294 | -99.9% | 2,700 | 0.0% | 0.01% | +22.2% | |
| ABT | ABBOTT LABS/Uabbott laboratories | $274 | -99.9% | 2,500 | 0.0% | 0.01% | +11.1% | |
| TSLA | Buy | TESLA INCtesla inc | $252 | -99.9% | 2,069 | +10.7% | 0.01% | -52.6% |
| NFLX | Sell | NETFLIX INCnetflix inc | $241 | -99.9% | 828 | -3.5% | 0.01% | +12.5% |
| JMIA | JUMIA TECHN-ADRjumia technologies ag-adr | $234 | -99.9% | 72,900 | 0.0% | 0.01% | -50.0% | |
| NVDA | New | NVIDIA CORPnvidia corp | $230 | – | 1,580 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INCcisco systems inc | $206 | -100.0% | 4,351 | -98.9% | 0.01% | -98.9% |
| LOW | Exit | LOWES COS INClowe's cos inc | $0 | – | -1,100 | -100.0% | -0.01% | – |
| DIS | Exit | WALT DISNEY COwalt disney co/the | $0 | – | -384,347 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.