$3.26 Million is the total value of Lazard Freres Gestion S.A.S.'s 79 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPmicrosoft corp | $316,664 | +30.2% | 958,752 | -0.7% | 9.72% | +8.3% |
| AMZN | Buy | AMAZON.COM INC | $210,502 | +46.1% | 1,654,499 | +2.9% | 6.46% | +21.5% |
| V | Buy | VISA INCvisa inc-class a shares | $183,736 | +16.8% | 797,594 | +0.0% | 5.64% | -2.8% |
| MRK | Buy | MERCK & CO/Umerck & co inc | $179,392 | +24.0% | 1,590,615 | +1.6% | 5.50% | +3.1% |
| GOOGL | Sell | ALPHABET INC Aalphabet inc-cl a | $164,164 | +20.7% | 1,433,026 | -3.3% | 5.04% | +0.4% |
| ACN | Buy | ACCENTURE PLCaccenture plc-cl a | $147,289 | +20.7% | 490,015 | +0.1% | 4.52% | +0.4% |
| BDX | Buy | BECTON DICKIN/Ubecton dickinson & co | $139,211 | +21.4% | 539,648 | +1.0% | 4.27% | +1.0% |
| RTX | Buy | RAYTHEON TECHrtx corp | $112,628 | +13.0% | 1,182,032 | +1.3% | 3.46% | -6.0% |
| PH | Sell | PARKER HANNIFINparker hannifin corp | $109,941 | +20.2% | 290,158 | -6.7% | 3.37% | -0.0% |
| CVX | Buy | CHEVRON CORP/Uchevron corp | $103,934 | +9.2% | 677,007 | +0.9% | 3.19% | -9.2% |
| OTIS | Sell | OTIS WORLDWIDEotis worldwide corp | $96,105 | +16.8% | 1,107,887 | -1.1% | 2.95% | -2.8% |
| GOOG | Sell | ALPHABET INC Calphabet inc-cl c | $93,787 | +32.2% | 775,411 | -3.7% | 2.88% | +10.0% |
| EL | Buy | ESTEE LAUDER | $87,340 | +6.6% | 455,982 | +19.1% | 2.68% | -11.3% |
| ZTS | Buy | ZOETIS INCzoetis inc | $80,657 | +17.7% | 481,562 | +1.9% | 2.48% | -2.1% |
| MSI | Buy | MOTOROLA SOLmotorola solutions inc | $67,951 | +10.5% | 245,444 | +3.0% | 2.08% | -8.1% |
| ECL | Buy | ECOLAB INCecolab inc | $60,162 | +23.5% | 335,721 | +0.7% | 1.85% | +2.7% |
| MDT | Buy | MEDTRONIC PLCmedtronic plc | $58,807 | +20.8% | 700,489 | +3.3% | 1.80% | +0.5% |
| ADBE | Sell | ADOBE INCadobe inc | $58,092 | +29.9% | 126,741 | -0.8% | 1.78% | +8.0% |
| BLL | Buy | BALL CORP/Uball corp | $56,441 | +22.0% | 1,005,501 | +5.5% | 1.73% | +1.5% |
| ICE | Sell | INTERCONTINENintercontinental exchange in | $56,084 | +16.0% | 519,123 | -0.5% | 1.72% | -3.5% |
| HON | Buy | HONEYWELL INTLhoneywell international inc | $54,106 | +20.1% | 274,101 | +3.8% | 1.66% | -0.1% |
| COST | Sell | COSTCO WHOLEcostco wholesale corp | $53,981 | +15.9% | 105,143 | -0.0% | 1.66% | -3.6% |
| ROST | Buy | ROSS STORES INCross stores inc | $53,806 | +12.4% | 505,853 | +0.5% | 1.65% | -6.5% |
| TXN | Sell | TEXAS INSTR/Utexas instruments inc | $50,995 | -1.1% | 303,369 | -0.3% | 1.56% | -17.7% |
| APH | Buy | AMPHENOL CORPamphenol corp-cl a | $50,072 | +14.4% | 616,536 | +2.4% | 1.54% | -4.8% |
| DIS | Buy | WALT DISNEY COwalt disney co/the | $48,734 | +8.1% | 566,947 | +11.4% | 1.50% | -10.1% |
| MS | Sell | MORGAN STANLEYmorgan stanley | $41,072 | -4.8% | 508,931 | -6.9% | 1.26% | -20.8% |
| BAC | Sell | BANK OF AMERICAbank of america corp | $41,043 | +0.4% | 1,511,175 | -5.1% | 1.26% | -16.5% |
| JNJ | Sell | JOHN & JOHN COMjohnson & johnson | $39,748 | +25.8% | 240,178 | -0.2% | 1.22% | +4.6% |
| PG | Buy | PROCTER & GAM/Uprocter & gamble co | $39,719 | +20.8% | 261,827 | +0.3% | 1.22% | +0.6% |
| MDLZ | Buy | MONDELEZ INTL/Umondelez international inc | $39,302 | +15.9% | 567,871 | +4.8% | 1.21% | -3.6% |
| PEP | Buy | PEPSICO INCpepsico inc | $37,094 | +12.9% | 210,245 | +3.7% | 1.14% | -6.1% |
| WFC | Sell | WELLS FARGO COwells fargo & co | $35,228 | +5.6% | 867,818 | -13.1% | 1.08% | -12.2% |
| TMUS | Buy | T-MOBIL US INCt-mobile us inc | $33,890 | +7.9% | 256,219 | +5.5% | 1.04% | -10.2% |
| NKE | Sell | NIKE INC CL Bnike inc -cl b | $32,488 | -4.7% | 309,254 | -0.6% | 1.00% | -20.7% |
| KLAC | Buy | KLA CORPkla corp | $32,416 | +34.7% | 69,965 | +3.4% | 1.00% | +12.2% |
| EOG | Sell | EOG RESOURCES/Ueog resources inc | $30,708 | +3.7% | 281,760 | -2.7% | 0.94% | -13.7% |
| AAPL | Sell | APPLE INC/Uapple inc | $30,354 | +38.0% | 158,982 | -0.2% | 0.93% | +14.8% |
| CL | Buy | COLGATE PALMO/Ucolgate palmolive co | $27,469 | +25.0% | 375,202 | +14.7% | 0.84% | +4.1% |
| AMAT | Buy | APPLIED MATLS Iapplied materials inc | $26,532 | +242.2% | 191,590 | +170.2% | 0.81% | +184.6% |
| BRKB | Buy | BERKSHR HAT B/Uberkshire hathaway inc cl b | $17,613 | +36.8% | 51,974 | +4.8% | 0.54% | +13.7% |
| SPY | Buy | SPDR S&P 500spdr s&p 500 etf trust | $16,544 | +31.6% | 37,555 | +2.8% | 0.51% | +9.5% |
| HD | Buy | HOME DEPOT INChome depot inc | $9,467 | +27.1% | 30,647 | +0.7% | 0.29% | +5.5% |
| BRKA | BERKSHIRE-HAT Aberkshire hathaway inc-cl a | $5,161 | +31.3% | 10 | 0.0% | 0.16% | +9.0% | |
| CRM | Buy | SALESFORCE INCsalesforce inc | $4,248 | +29.0% | 20,109 | +3.3% | 0.13% | +7.4% |
| IPGP | Buy | IPG PHOTONICSipg photonics corp | $3,092 | +41.2% | 22,770 | +8.6% | 0.10% | +17.3% |
| BWA | BORG-WARNER INCborgwarner inc | $2,412 | +17.6% | 49,320 | 0.0% | 0.07% | -2.6% | |
| CVS | Buy | CVS HEALTH CORPcvs health corp | $1,973 | +667.7% | 28,556 | +599.7% | 0.06% | +577.8% |
| SCHW | Sell | SCHWAB CHARLESschwab (charles) corp | $1,920 | +24.9% | 33,880 | -2.2% | 0.06% | +3.5% |
| AXP | Sell | AMER EXPRESS COamerican express co | $1,432 | +17.6% | 8,285 | -6.0% | 0.04% | -2.2% |
| MMM | Sell | 3M CO/U3m co | $1,315 | -17.8% | 13,212 | -27.3% | 0.04% | -32.2% |
| CARR | Sell | CARRIER GLOBALcarrier global corp | $1,148 | +27.1% | 23,210 | -2.0% | 0.04% | +6.1% |
| LLY | LILLY ELI & COeli lilly & co | $829 | +61.3% | 1,786 | 0.0% | 0.02% | +31.6% | |
| JCI | Sell | JOHNSON CTRL INjohnson controls internation | $639 | -17.5% | 11,175 | -13.2% | 0.02% | -31.0% |
| SYK | STRYKER CORPstryker corp | $610 | +26.3% | 2,000 | 0.0% | 0.02% | +5.6% | |
| HLT | HILTON WORLDhilton worldwide holdings in | $627 | -13.3% | 5,135 | 0.0% | 0.02% | -29.6% | |
| NEM | NEWMONT GOLDCOnewmont corp | $595 | +2.6% | 14,000 | 0.0% | 0.02% | -14.3% | |
| NVDA | Sell | NVIDIA CORPnvidia corp | $564 | +68.9% | 1,379 | -4.5% | 0.02% | +41.7% |
| IPG | INTERPUBLIC GROinterpublic group of cos inc | $557 | -12.6% | 17,150 | 0.0% | 0.02% | -26.1% | |
| ADP | AUTOMATIC DATAautomatic data processing | $570 | -14.7% | 3,047 | 0.0% | 0.02% | -32.0% | |
| SPGI | S&P GLOBAL INCs&p global inc | $535 | -2.4% | 1,590 | 0.0% | 0.02% | -20.0% | |
| TSLA | Sell | TESLA INCtesla inc | $515 | +48.8% | 1,994 | -3.6% | 0.02% | +23.1% |
| CME | CMEcme group inc | $505 | -18.8% | 3,250 | 0.0% | 0.02% | -34.8% | |
| KO | Sell | COCA COLA COcoca-cola co/the | $490 | +1.7% | 8,170 | -11.5% | 0.02% | -16.7% |
| Sell | EMBECTA CORPembecta corp | $460 | -10.9% | 20,980 | -3.5% | 0.01% | -26.3% | |
| CI | CIGNA GROUP/THEthe cigna group | $405 | -7.7% | 1,721 | 0.0% | 0.01% | -25.0% | |
| NFLX | Sell | NETFLIX INCnetflix inc | $354 | +42.2% | 828 | -4.9% | 0.01% | +22.2% |
| JMIA | JUMIA TECHN-ADRjumia technologies ag-adr | $351 | +22.7% | 102,900 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTschlumberger ltd | $298 | +18.3% | 6,090 | 0.0% | 0.01% | 0.0% | |
| ORCL | New | ORACLE CORP/Uoracle corp | $282 | – | 2,400 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INC/Ufacebook inc - a - unmanaged | $285 | – | 1,000 | +100.0% | 0.01% | – |
| TMO | THERMO FISHERthermo fisher scientific inc | $279 | +8.1% | 544 | 0.0% | 0.01% | -10.0% | |
| ABT | Sell | ABBOTT LABS/Uabbott laboratories | $271 | +6.3% | 2,500 | -16.7% | 0.01% | -11.1% |
| PFE | Sell | PFIZER INCpfizer inc | $276 | +2.6% | 7,573 | -3.2% | 0.01% | -20.0% |
| JPM | Sell | JPMORGAN CHA/Ujpmorgan chase & co | $267 | +13.6% | 1,864 | -13.8% | 0.01% | -11.1% |
| MA | Sell | MASTERCARD INCmastercard inc - a | $255 | -10.8% | 660 | -29.8% | 0.01% | -27.3% |
| INTC | New | INTEL CORP/Uintel corp | $235 | – | 7,159 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQinvesco qqq trust series 1 | $212 | – | 575 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INCcisco systems inc | $210 | -13.9% | 4,116 | -26.6% | 0.01% | -33.3% |
| XOM | Exit | EXXON MOBIL/Uexxon mobil corp | $0 | – | -2,700 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CObarrick gold corp | $0 | – | -30,000 | -100.0% | -0.02% | – |
| IVV | Exit | iSHR CORE S&Pishares core s&p 500 etf | $0 | – | -3,138 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 | 2024-02-08 |
| 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.