Lazard Freres Gestion S.A.S.

Latest statistics and disclosures from Lazard Freres Gestion S.A.S.'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, MRK, V, BDX, AMZN, and represent 29.76% of Lazard Freres Gestion S.A.S.'s stock portfolio.
  • Added to shares of these 10 stocks: ADBE (+$15M), KLAC (+$15M), ZTS (+$9.1M), MSFT (+$8.4M), GOOGL (+$7.3M), NKE (+$6.5M), AMZN, ECL, MDT, ACN.
  • Started 2 new stock positions in KLAC, NVDA.
  • Reduced shares in these 10 stocks: DIS (-$37M), CSCO (-$19M), CVX (-$14M), EOG (-$11M), MSI (-$6.4M), MRK, OTIS, RTX, V, HON.
  • Sold out of its positions in DIS, LOW.
  • Lazard Freres Gestion S.A.S. was a net seller of stock by $-28M.
  • Lazard Freres Gestion S.A.S. has $2.8B in assets under management (AUM), dropping by 4.49%.
  • Central Index Key (CIK): 0001426748

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Portfolio Holdings for Lazard Freres Gestion S.A.S.

Lazard Freres Gestion S.A.S. holds 74 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Microsoft Corp (MSFT) 8.0 $221M +3% 943k 234.48
Merck & Co/u Merck & Co Inc (MRK) 6.5 $181M -2% 1.7M 109.00
Visa Visa Inc-class A Shares (V) 5.7 $159M 783k 202.61
Becton Dickin/u Becton Dickinson & Co (BDX) 4.8 $132M 527k 250.18
Amazon.com Amazon.com Inc (AMZN) 4.7 $129M +3% 1.6M 82.56
Alphabet Inc A Alphabet Inc-cl A (GOOGL) 4.6 $126M +6% 1.5M 85.40
Chevron Corp/u Chevron Corp (CVX) 4.3 $119M -10% 676k 176.27
Accenture Accenture Plc-cl A (ACN) 4.3 $119M +2% 456k 261.22
Raytheon Tech Raytheon Technologies Corp (RTX) 4.2 $115M 1.2M 98.72
Parker Hannifin Parker Hannifin Corp (PH) 3.4 $93M 326k 284.06
Estee Lauder Estee Lauder Companies-cl A (EL) 3.3 $92M 375k 243.88
Otis Worldwide Otis Worldwide Corp (OTIS) 3.3 $91M -4% 1.2M 76.91
Zoetis Zoetis Inc (ZTS) 2.4 $68M +15% 474k 142.38
Alphabet Inc C Alphabet Inc-cl C (GOOG) 2.4 $67M 759k 88.73

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Motorola Sol Motorola Solutions Inc (MSI) 2.4 $67M -8% 271k 245.56
Ross Stores Ross Stores Inc (ROST) 2.0 $57M 507k 111.68
Honeywell Intl Honeywell International Inc (HON) 1.9 $54M -3% 260k 206.26
Texas Instr/u Texas Instruments Inc (TXN) 1.8 $50M 316k 156.46
Intercontinen Intercontinental Exchange In (ICE) 1.8 $49M 498k 99.09
Bank Of America Bank Of America Corp (BAC) 1.8 $49M 1.6M 31.67
Medtronic Medtronic Plc (MDT) 1.7 $47M +6% 620k 74.94
Ecolab Ecolab Inc (ECL) 1.6 $45M +10% 320k 141.33
Morgan Stanley Morgan Stanley (MS) 1.6 $45M -3% 554k 81.40
Amphenol Corp Amphenol Corp-cl A (APH) 1.6 $45M +3% 606k 73.50
Ball Corp/u Ball Corp (BALL) 1.6 $44M +3% 891k 49.80
John & John Johnson & Johnson (JNJ) 1.5 $42M 239k 176.66
Costco Whole Costco Wholesale Corp (COST) 1.5 $42M -3% 95k 438.98
Wells Fargo Wells Fargo & Co (WFC) 1.4 $40M 1.0M 39.73
Adobe Adobe Inc (ADBE) 1.4 $39M +62% 124k 318.94
Procter & Gam/u Procter & Gamble Co (PG) 1.4 $39M 259k 151.57
Eog Resources/u EOG Resources Inc (EOG) 1.3 $37M -22% 293k 124.90
Pepsico Pepsico Inc (PEP) 1.3 $36M 204k 174.60
Nike Inc Cl B Nike Inc -cl B (NKE) 1.2 $33M +24% 295k 112.54
T-mobil Us T-mobile Us Inc (TMUS) 1.2 $32M 237k 134.80
Mondelez Intl/u Mondelez International Inc (MDLZ) 1.2 $32M -2% 498k 63.96
Colgate Palmo/u Colgate Palmolive Co (CL) 0.8 $22M 286k 75.96
Apple Inc/u Apple Inc (AAPL) 0.8 $21M 164k 129.36
Kla Corp Kla Corp (KLAC) 0.5 $15M NEW 41k 363.68
Berkshr Hat B/u Berkshire Hathaway Inc Cl B (BRK.B) 0.5 $15M -2% 47k 308.99
SPDR S&P 500 Spdr S&p 500 Etf Trust (SPY) 0.5 $13M 35k 382.94
Home Depot Home Depot Inc (HD) 0.4 $9.7M 30k 318.61
Berkshire-hat A Berkshire Hathaway Inc-cl A (BRK.A) 0.2 $6.6M 14.00 468642.86
Schwab Charles Schwab (charles) Corp (SCHW) 0.1 $3.2M -3% 39k 83.25
Borg-warner Borgwarner Inc (BWA) 0.1 $2.8M -2% 69k 40.25
Salesforce Salesforce Inc (CRM) 0.1 $2.6M 20k 132.57
3M 3m Co (MMM) 0.1 $2.5M -8% 21k 120.20
Ipg Photonics Ipg Photonics Corp (IPGP) 0.1 $2.3M -2% 25k 94.65
Amer Express American Express Co (AXP) 0.0 $1.2M -6% 8.3k 147.37
Carrier Global Carrier Global Corp (CARR) 0.0 $1.0M -11% 24k 41.81
Barrick Gold Barrick Gold Corp (GOLD) 0.0 $687k 40k 17.18
Newmont Goldco Newmont Corp (NEM) 0.0 $661k 14k 47.21
Embecta Corp Embecta Corp (EMBC) 0.0 $638k -36% 25k 25.54
Coca Cola Coca-cola Co/the (KO) 0.0 $612k -19% 9.6k 63.95
Johnson Ctrl In Johnson Controls Internation (JCI) 0.0 $563k +14% 10k 56.16
Mettler Intl Mettler-toledo International (MTD) 0.0 $513k +14% 405.00 1266.67
Hilton World Hilton Worldwide Holdings In (HLT) 0.0 $508k +8% 4.6k 110.80
Cigna Corporati Cigna Corp (CI) 0.0 $500k +52% 1.7k 290.53
Automatic Data Automatic Data Processing (ADP) 0.0 $489k +27% 2.3k 212.89
Stryker Corp Stryker Corp (SYK) 0.0 $488k 2.0k 244.00
Interpublic Gro Interpublic Group Of Cos Inc (IPG) 0.0 $470k 16k 29.28
First Republic First Republic Bank/ca (FRC) 0.0 $442k +43% 4.1k 107.00
Cme Cme Group Inc (CME) 0.0 $441k +34% 3.0k 147.49
Lilly Eli & Co Eli Lilly & Co (LLY) 0.0 $438k 1.2k 366.53
S&p Global S&p Global Inc (SPGI) 0.0 $438k +20% 1.5k 293.96
Mastercard Mastercard Inc - A (MA) 0.0 $343k 986.00 347.87
Schlumberger Lt Schlumberger Ltd (SLB) 0.0 $325k 6.1k 53.37
Pfizer Pfizer Inc (PFE) 0.0 $320k -21% 6.3k 51.20
Exxon Mobil/u Exxon Mobil Corp (XOM) 0.0 $294k 2.7k 108.89
Abbott Labs/u Abbott Laboratories (ABT) 0.0 $274k 2.5k 109.60
Tesla Tesla Inc (TSLA) 0.0 $252k +10% 2.1k 121.80
Netflix Netflix Inc (NFLX) 0.0 $241k -3% 828.00 291.06
Jumia Techn- Jumia Technologies Ag-adr (JMIA) 0.0 $234k 73k 3.21
Nvidia Corp Nvidia Corp (NVDA) 0.0 $230k NEW 1.6k 145.57
Cisco Sys Cisco Systems Inc (CSCO) 0.0 $206k -98% 4.4k 47.35

Past Filings by Lazard Freres Gestion S.A.S.

SEC 13F filings are viewable for Lazard Freres Gestion S.A.S. going back to 2020