$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CVX | Sell | CHEVRON CORP/Uchevron corp | $119,104 | -99.9% | 675,682 | -10.8% | 4.31% | +4.1% |
| 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% |
| OTIS | Sell | OTIS WORLDWIDEotis worldwide corp | $90,849 | -99.9% | 1,181,294 | -4.1% | 3.29% | +9.8% |
| 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% |
| 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% |
| MS | Sell | MORGAN STANLEYmorgan stanley | $45,109 | -99.9% | 554,144 | -3.1% | 1.63% | -5.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INCpfizer inc | $320 | -99.9% | 6,250 | -21.4% | 0.01% | -7.7% |
| NFLX | Sell | NETFLIX INCnetflix inc | $241 | -99.9% | 828 | -3.5% | 0.01% | +12.5% |
| 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.