Lazard Freres Gestion S.A.S. Diversified Active

CIK: 0001426748 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 17, 2021

Total Value ($000): $3,134,615 (100.0% shares, 0.0% debt)

Holdings (87)

AMZN AMAZON.COM INC 7.2%
Value ($000) $224,528 Shares 68,710 Est. Cost $159.58 Unrealized 0.0%
MSFT MICROSOFT CORP 6.1%
Value ($000) $189,854 Shares 851,423 Est. Cost $206.04 Unrealized 0.0%
GOOGL ALPHABET INC A 4.9%
Value ($000) $153,140 Shares 87,243 Est. Cost $83.49 Unrealized 0.0%
BDX BECTON DICKINSO 4.2%
Value ($000) $131,850 Shares 526,207 Est. Cost $214.58 Unrealized 0.0%
ACN ACCENTURE PLC 4.0%
Value ($000) $126,101 Shares 481,553 Est. Cost $223.05 Unrealized 0.0%
RTX RAYTHEON TECH 3.9%
Value ($000) $121,743 Shares 1,698,065 Est. Cost $58.43 Unrealized 0.0%
EL ESTEE LAUDER 3.8%
Value ($000) $120,061 Shares 449,751 Est. Cost $223.63 Unrealized 0.0%
— LINDE PUBLIC LT 3.7%
Value ($000) $116,314 Shares 440,179 Est. Cost $264.24 Unrealized —
V VISA INC 3.4%
Value ($000) $106,875 Shares 487,387 Est. Cost $197.22 Unrealized 0.0%
MRK MERCK & CO INC 3.4%
Value ($000) $105,362 Shares 1,284,534 Est. Cost $64.85 Unrealized 0.0%
PH PARKER HANNIFIN 3.1%
Value ($000) $97,944 Shares 358,546 Est. Cost $231.36 Unrealized 0.0%
HD HOME DEPOT INC 3.1%
Value ($000) $97,519 Shares 366,171 Est. Cost $242.47 Unrealized 0.0%
MMM 3M Co 2.8%
Value ($000) $87,260 Shares 497,957 Est. Cost $117.52 Unrealized 0.0%
CVX CHEVRON CORP 2.7%
Value ($000) $83,788 Shares 989,041 Est. Cost $65.02 Unrealized 0.0%
ZTS ZOETIS INC 2.5%
Value ($000) $78,634 Shares 474,292 Est. Cost $155.43 Unrealized 0.0%
OTIS OTIS WORLDWIDE 2.5%
Value ($000) $78,320 Shares 1,157,859 Est. Cost $60.07 Unrealized 0.0%
BALL BALL CORP 2.3%
Value ($000) $71,938 Shares 770,301 Est. Cost $86.77 Unrealized 0.0%
GOOG ALPHABET INC C 2.3%
Value ($000) $71,687 Shares 40,808 Est. Cost $83.74 Unrealized 0.0%
HON HONEYWELL INTL 2.2%
Value ($000) $70,485 Shares 330,563 Est. Cost $163.73 Unrealized 0.0%
PG PROCTER & GAMBL 2.1%
Value ($000) $66,357 Shares 475,559 Est. Cost $123.16 Unrealized 0.0%
TXN TEXAS INSTR INC 2.1%
Value ($000) $65,091 Shares 395,442 Est. Cost $134.60 Unrealized 0.0%
JNJ JOHN & JOHN COM 2.1%
Value ($000) $64,306 Shares 407,482 Est. Cost $127.53 Unrealized 0.0%
MS MORGAN STANLEY 2.0%
Value ($000) $63,567 Shares 924,909 Est. Cost $48.82 Unrealized 0.0%
MSI MOTOROLA SOL 2.0%
Value ($000) $63,182 Shares 370,529 Est. Cost $157.30 Unrealized 0.0%
MDT MEDTRONIC PLC 2.0%
Value ($000) $62,551 Shares 532,600 Est. Cost $95.08 Unrealized 0.0%
ICE INTERCONTINEN 1.8%
Value ($000) $56,190 Shares 485,977 Est. Cost $97.11 Unrealized 0.0%
BAC BANK OF AMERICA 1.7%
Value ($000) $53,635 Shares 1,764,497 Est. Cost $23.66 Unrealized 0.0%
APH AMPHENOL CORP 1.7%
Value ($000) $52,000 Shares 396,533 Est. Cost $29.29 Unrealized 0.0%
CSCO CISCO SYS INC 1.5%
Value ($000) $47,572 Shares 1,060,112 Est. Cost $35.27 Unrealized 0.0%
DIS WALT DISNEY CO 1.4%
Value ($000) $43,565 Shares 239,756 Est. Cost $140.23 Unrealized 0.0%
ECL ECOLAB INC 1.4%
Value ($000) $43,452 Shares 200,264 Est. Cost $197.47 Unrealized 0.0%
MDLZ MONDELEZ INTL 1.2%
Value ($000) $38,284 Shares 652,975 Est. Cost $50.13 Unrealized 0.0%
CL COLGATE PALMOL 1.2%
Value ($000) $36,873 Shares 430,018 Est. Cost $73.42 Unrealized 0.0%
CVS CVS HEALTH CORP 1.1%
Value ($000) $35,498 Shares 518,235 Est. Cost $55.22 Unrealized 0.0%
PEP PEPSICO INC 1.1%
Value ($000) $35,085 Shares 235,919 Est. Cost $121.24 Unrealized 0.0%
ROST ROSS STORES INC 0.8%
Value ($000) $25,436 Shares 206,523 Est. Cost $99.15 Unrealized 0.0%
SPY SPDR S&P 500 0.8%
Value ($000) $24,703 Shares 66,234 Est. Cost $372.97 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $23,940 Shares 179,338 Est. Cost $117.01 Unrealized 0.0%
EOG EOG RESOURCES 0.6%
Value ($000) $20,337 Shares 406,618 Est. Cost $34.11 Unrealized 0.0%
BRK/B BERKSHIRE-HAT 0.4%
Value ($000) $13,538 Shares 58,618 Est. Cost $220.20 Unrealized 0.0%
BRK/A BERKSHIRE-HAT A 0.2%
Value ($000) $6,264 Shares 18 Est. Cost $330761.80 Unrealized 0.0%
COST COSTCO WHOLE 0.1%
Value ($000) $4,327 Shares 11,450 Est. Cost $347.39 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $3,819 Shares 13,971 Est. Cost $272.24 Unrealized 0.0%
IPGP IPG PHOTONICS 0.1%
Value ($000) $3,793 Shares 16,900 Est. Cost $200.31 Unrealized 0.0%
CRM SALESFORCE.COM 0.1%
Value ($000) $3,613 Shares 16,187 Est. Cost $240.26 Unrealized 0.0%
UNH UNITEDHEALTH GR 0.1%
Value ($000) $3,376 Shares 9,600 Est. Cost $308.19 Unrealized 0.0%
SCHW SCHWAB CHARLES 0.1%
Value ($000) $3,145 Shares 59,125 Est. Cost $42.34 Unrealized 0.0%
JMIA JUMIA TECHN-ADR 0.1%
Value ($000) $2,991 Shares 73,900 Est. Cost $40.47 Unrealized —
BWA BORG-WARNER INC 0.1%
Value ($000) $2,542 Shares 65,600 Est. Cost $31.44 Unrealized 0.0%
NEM NEWMONT GOLDCO 0.1%
Value ($000) $1,682 Shares 28,000 Est. Cost $52.35 Unrealized 0.0%
CARR CARRIER GLOBAL 0.1%
Value ($000) $1,579 Shares 41,824 Est. Cost $33.81 Unrealized 0.0%
— BARRICK GOLD CO 0.0%
Value ($000) $1,543 Shares 67,500 Est. Cost $22.86 Unrealized —
NEE NEXTERA ENERGY 0.0%
Value ($000) $1,463 Shares 18,905 Est. Cost $65.64 Unrealized 0.0%
— IHS MARKIT LTD 0.0%
Value ($000) $1,325 Shares 14,710 Est. Cost $90.07 Unrealized —
AWK AMERICAN WATER 0.0%
Value ($000) $1,291 Shares 8,390 Est. Cost $139.36 Unrealized 0.0%
VRSK VERISK ANALYTIC 0.0%
Value ($000) $1,223 Shares 5,875 Est. Cost $188.09 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $1,170 Shares 2,333 Est. Cost $483.11 Unrealized 0.0%
AMT AMERICAN TOWER 0.0%
Value ($000) $1,155 Shares 5,130 Est. Cost $199.71 Unrealized 0.0%
WMT WALMART 0.0%
Value ($000) $1,149 Shares 7,946 Est. Cost $45.24 Unrealized 0.0%
SLB SCHLUMBERGER LT 0.0%
Value ($000) $1,130 Shares 51,605 Est. Cost $16.89 Unrealized 0.0%
VZ VERIZON COMM 0.0%
Value ($000) $1,130 Shares 19,183 Est. Cost $43.98 Unrealized 0.0%
AXP AMER EXPRESS CO 0.0%
Value ($000) $1,091 Shares 9,085 Est. Cost $103.86 Unrealized 0.0%
TJX TJX COMPANIES 0.0%
Value ($000) $1,085 Shares 15,845 Est. Cost $56.47 Unrealized 0.0%
RSG REPUBLIC SVCS 0.0%
Value ($000) $1,080 Shares 11,185 Est. Cost $88.75 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,050 Shares 4,880 Est. Cost $193.25 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,038 Shares 13,265 Est. Cost $68.86 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,016 Shares 5,015 Est. Cost $176.37 Unrealized 0.0%
DOX AMDOCS LTD US 0.0%
Value ($000) $928 Shares 13,050 Est. Cost $56.33 Unrealized 0.0%
QQQ INVESCO QQQ 0.0%
Value ($000) $881 Shares 2,815 Est. Cost $312.97 Unrealized —
HSY THE HERSHEY CO 0.0%
Value ($000) $817 Shares 5,350 Est. Cost $130.99 Unrealized 0.0%
RNR RENAISSANCERE 0.0%
Value ($000) $776 Shares 4,665 Est. Cost $169.83 Unrealized 0.0%
IFF INTL FLAVORS FR 0.0%
Value ($000) $730 Shares 6,685 Est. Cost $97.53 Unrealized 0.0%
CBOE CBOE GLOBAL 0.0%
Value ($000) $647 Shares 6,925 Est. Cost $81.85 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $543 Shares 9,970 Est. Cost $44.27 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $509 Shares 970 Est. Cost $50.70 Unrealized 0.0%
T AT&T INC/U 0.0%
Value ($000) $495 Shares 17,176 Est. Cost $15.38 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $492 Shares 2,000 Est. Cost $214.57 Unrealized 0.0%
— PEOPLES UNITED 0.0%
Value ($000) $470 Shares 36,255 Est. Cost $12.96 Unrealized —
USB US BANCORP 0.0%
Value ($000) $439 Shares 9,400 Est. Cost $33.86 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $399 Shares 575 Est. Cost $170.65 Unrealized 0.0%
BABA ALIBABA GRP ADR 0.0%
Value ($000) $398 Shares 1,693 Est. Cost $235.09 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $292 Shares 5,998 Est. Cost $44.02 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $255 Shares 485 Est. Cost $13.35 Unrealized 0.0%
IBM INTL BUS MACH 0.0%
Value ($000) $243 Shares 1,958 Est. Cost $93.41 Unrealized 0.0%
XOM EXXON MOBIL 0.0%
Value ($000) $240 Shares 5,772 Est. Cost $30.36 Unrealized 0.0%
JPM JPMORGAN CHASE 0.0%
Value ($000) $218 Shares 1,739 Est. Cost $98.14 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $208 Shares 1,900 Est. Cost $99.26 Unrealized 0.0%