$2.71 Million is the total value of Lazard Freres Gestion S.A.S.'s 78 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPmicrosoft corp | $243,292 | +10.0% | 965,834 | +2.4% | 8.97% | +12.1% |
| V | Buy | VISA INCvisa inc-class a shares | $157,303 | -0.9% | 797,264 | +1.8% | 5.80% | +1.0% |
| AMZN | Buy | AMAZON.COM INC | $144,086 | +11.3% | 1,608,183 | +2.6% | 5.31% | +13.4% |
| GOOGL | Buy | ALPHABET INC Aalphabet inc-cl a | $135,990 | +7.8% | 1,481,419 | +0.3% | 5.02% | +9.8% |
| ACN | Buy | ACCENTURE PLCaccenture plc-cl a | $122,026 | +2.5% | 489,479 | +7.4% | 4.50% | +4.5% |
| BDX | Buy | BECTON DICKIN/Ubecton dickinson & co | $114,648 | -13.1% | 534,381 | +1.4% | 4.23% | -11.5% |
| EL | Buy | ESTEE LAUDER | $81,898 | -10.5% | 382,723 | +2.0% | 3.02% | -8.8% |
| GOOG | Buy | ALPHABET INC Calphabet inc-cl c | $70,928 | +5.3% | 805,454 | +6.1% | 2.62% | +7.3% |
| ECL | Buy | ECOLAB INCecolab inc | $48,708 | +7.9% | 333,486 | +4.4% | 1.80% | +9.9% |
| MDT | Buy | MEDTRONIC PLCmedtronic plc | $48,668 | +4.7% | 678,302 | +9.3% | 1.80% | +6.6% |
| ICE | Buy | INTERCONTINENintercontinental exchange in | $48,368 | -1.9% | 521,833 | +4.8% | 1.78% | -0.1% |
| COST | Buy | COSTCO WHOLEcostco wholesale corp | $46,585 | +12.0% | 105,177 | +11.0% | 1.72% | +14.1% |
| BLL | Buy | BALL CORP/Uball corp | $46,250 | +4.2% | 953,392 | +7.0% | 1.71% | +6.2% |
| DIS | New | WALT DISNEY COwalt disney co/the | $45,075 | – | 508,788 | +100.0% | 1.66% | – |
| HON | Buy | HONEYWELL INTLhoneywell international inc | $45,051 | -16.1% | 264,019 | +1.4% | 1.66% | -14.5% |
| ADBE | Buy | ADOBE INCadobe inc | $44,730 | +13.4% | 127,763 | +3.3% | 1.65% | +15.5% |
| BAC | Buy | BANK OF AMERICAbank of america corp | $40,880 | -16.8% | 1,592,598 | +2.6% | 1.51% | -15.3% |
| NKE | Buy | NIKE INC CL Bnike inc -cl b | $34,079 | +2.8% | 311,228 | +5.6% | 1.26% | +4.7% |
| MDLZ | Buy | MONDELEZ INTL/Umondelez international inc | $33,911 | +6.4% | 541,676 | +8.7% | 1.25% | +8.4% |
| PG | Buy | PROCTER & GAM/Uprocter & gamble co | $32,870 | -16.2% | 260,979 | +0.9% | 1.21% | -14.6% |
| JNJ | Buy | JOHN & JOHN COMjohnson & johnson | $31,598 | -25.3% | 240,688 | +0.6% | 1.16% | -23.9% |
| TMUS | Buy | T-MOBIL US INCt-mobile us inc | $31,404 | -1.6% | 242,765 | +2.5% | 1.16% | +0.2% |
| KLAC | Buy | KLA CORPkla corp | $24,057 | +59.6% | 67,636 | +63.2% | 0.89% | +62.5% |
| CL | Buy | COLGATE PALMO/Ucolgate palmolive co | $21,974 | +1.1% | 327,035 | +14.3% | 0.81% | +2.9% |
| BRKB | Buy | BERKSHR HAT B/Uberkshire hathaway inc cl b | $12,871 | -11.7% | 49,573 | +5.0% | 0.48% | -10.0% |
| SPY | Buy | SPDR S&P 500spdr s&p 500 etf trust | $12,568 | -5.3% | 36,549 | +5.4% | 0.46% | -3.5% |
| AMAT | New | APPLIED MATLS Iapplied materials inc | $7,753 | – | 70,912 | +100.0% | 0.29% | – |
| HD | Buy | HOME DEPOT INChome depot inc | $7,450 | -23.0% | 30,445 | +0.3% | 0.28% | -21.4% |
| AXP | Buy | AMER EXPRESS COamerican express co | $1,218 | -0.2% | 8,815 | +6.4% | 0.04% | +2.3% |
| IVV | New | iSHR CORE S&Pishares core s&p 500 etf | $1,076 | – | 3,138 | +100.0% | 0.04% | – |
| JCI | Buy | JOHNSON CTRL INjohnson controls internation | $775 | +37.7% | 12,875 | +28.4% | 0.03% | +45.0% |
| HLT | Buy | HILTON WORLDhilton worldwide holdings in | $723 | +42.3% | 5,135 | +12.0% | 0.03% | +50.0% |
| ADP | Buy | AUTOMATIC DATAautomatic data processing | $668 | +36.6% | 3,047 | +32.7% | 0.02% | +38.9% |
| CME | Buy | CMEcme group inc | $622 | +41.0% | 3,250 | +8.7% | 0.02% | +43.8% |
| IPG | Buy | INTERPUBLIC GROinterpublic group of cos inc | $637 | +35.5% | 17,150 | +6.9% | 0.02% | +35.3% |
| SPGI | Buy | S&P GLOBAL INCs&p global inc | $548 | +25.1% | 1,590 | +6.7% | 0.02% | +25.0% |
| LLY | Buy | LILLY ELI & COeli lilly & co | $514 | +17.4% | 1,786 | +49.5% | 0.02% | +18.8% |
| JMIA | Buy | JUMIA TECHN-ADRjumia technologies ag-adr | $286 | +22.2% | 102,900 | +41.2% | 0.01% | +37.5% |
| TMO | New | THERMO FISHERthermo fisher scientific inc | $258 | – | 544 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INCpfizer inc | $269 | -15.9% | 7,823 | +25.2% | 0.01% | -16.7% |
| JPM | New | JPMORGAN CHA/Ujpmorgan chase & co | $235 | – | 2,163 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INCcisco systems inc | $244 | +18.4% | 5,608 | +28.9% | 0.01% | +28.6% |
| ABT | Buy | ABBOTT LABS/Uabbott laboratories | $255 | -6.9% | 3,000 | +20.0% | 0.01% | -10.0% |
| CVS | New | CVS HEALTH CORPcvs health corp | $257 | – | 4,081 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INCnetflix inc | $249 | +3.3% | 871 | +5.2% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.