Lazard Freres Gestion S.A.S. Diversified Active

CIK: 0001426748 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 5, 2021

Total Value ($000): $2,872,504 (100.0% shares, 0.0% debt)

Holdings (86)

AMZN AMAZON.COM INC 6.5%
Value ($000) $185,658 Shares 70,577 Est. Cost $159.55 Unrealized -0.7%
MSFT MICROSOFT CORP 6.1%
Value ($000) $174,888 Shares 872,599 Est. Cost $206.45 Unrealized +8.0%
GOOGL ALPHABET INC A 5.3%
Value ($000) $151,074 Shares 86,139 Est. Cost $83.49 Unrealized +17.3%
ACN ACCENTURE PLC 4.1%
Value ($000) $117,210 Shares 498,503 Est. Cost $223.67 Unrealized +7.9%
V VISA INC 4.0%
Value ($000) $114,814 Shares 637,185 Est. Cost $198.62 Unrealized +2.3%
RTX RAYTHEON TECH 3.9%
Value ($000) $113,407 Shares 1,724,000 Est. Cost $58.53 Unrealized +11.5%
EL ESTEE LAUDER 3.9%
Value ($000) $110,979 Shares 448,435 Est. Cost $223.63 Unrealized +14.0%
BDX BECTON DICKINSO 3.9%
Value ($000) $110,768 Shares 534,868 Est. Cost $214.76 Unrealized +5.1%
— LINDE PUBLIC LT 3.6%
Value ($000) $102,767 Shares 431,153 Est. Cost $264.24 Unrealized —
PH PARKER HANNIFIN 3.3%
Value ($000) $93,443 Shares 348,138 Est. Cost $231.36 Unrealized +16.9%
CVX CHEVRON CORP 3.2%
Value ($000) $92,752 Shares 1,039,864 Est. Cost $65.73 Unrealized +21.1%
MRK MERCK & CO INC 3.2%
Value ($000) $90,631 Shares 1,381,743 Est. Cost $64.72 Unrealized -2.6%
HD HOME DEPOT INC 3.0%
Value ($000) $85,850 Shares 330,524 Est. Cost $242.47 Unrealized +0.8%
OTIS OTIS WORLDWIDE 2.7%
Value ($000) $76,318 Shares 1,307,673 Est. Cost $60.15 Unrealized +1.0%
MMM 3M Co 2.6%
Value ($000) $74,665 Shares 455,248 Est. Cost $117.52 Unrealized +6.4%
GOOG ALPHABET INC C 2.5%
Value ($000) $71,891 Shares 40,848 Est. Cost $83.74 Unrealized +17.6%
ZTS ZOETIS INC 2.2%
Value ($000) $63,793 Shares 476,126 Est. Cost $155.43 Unrealized -2.4%
TXN TEXAS INSTR INC 2.2%
Value ($000) $63,298 Shares 393,652 Est. Cost $134.60 Unrealized +12.5%
MSI MOTOROLA SOL 2.2%
Value ($000) $62,064 Shares 387,919 Est. Cost $157.78 Unrealized +6.5%
BAC BANK OF AMERICA 2.1%
Value ($000) $59,315 Shares 1,801,822 Est. Cost $23.80 Unrealized +28.7%
BALL BALL CORP 2.0%
Value ($000) $56,714 Shares 786,607 Est. Cost $86.67 Unrealized -5.1%
MS MORGAN STANLEY 1.9%
Value ($000) $55,729 Shares 843,382 Est. Cost $48.82 Unrealized +34.3%
MDT MEDTRONIC PLC 1.9%
Value ($000) $54,094 Shares 538,110 Est. Cost $95.14 Unrealized +6.9%
HON HONEYWELL INTL 1.9%
Value ($000) $53,971 Shares 292,122 Est. Cost $163.73 Unrealized +7.9%
PG PROCTER & GAMBL 1.7%
Value ($000) $49,423 Shares 428,909 Est. Cost $123.16 Unrealized -6.1%
ICE INTERCONTINEN 1.5%
Value ($000) $43,958 Shares 462,613 Est. Cost $97.11 Unrealized +9.6%
CSCO CISCO SYS INC 1.5%
Value ($000) $43,744 Shares 994,203 Est. Cost $35.27 Unrealized +15.1%
APH AMPHENOL CORP 1.5%
Value ($000) $42,030 Shares 748,836 Est. Cost $30.11 Unrealized +3.1%
ROST ROSS STORES INC 1.5%
Value ($000) $41,773 Shares 409,439 Est. Cost $105.62 Unrealized +6.2%
DIS WALT DISNEY CO 1.4%
Value ($000) $39,982 Shares 254,664 Est. Cost $142.57 Unrealized +26.4%
JNJ JOHN & JOHN COM 1.4%
Value ($000) $38,876 Shares 277,982 Est. Cost $127.53 Unrealized +10.4%
ECL ECOLAB INC 1.3%
Value ($000) $38,077 Shares 209,015 Est. Cost $197.64 Unrealized +2.0%
MDLZ MONDELEZ INTL 1.1%
Value ($000) $30,539 Shares 613,187 Est. Cost $50.13 Unrealized -0.7%
EOG EOG RESOURCES 1.1%
Value ($000) $30,447 Shares 493,376 Est. Cost $36.98 Unrealized +36.3%
PEP PEPSICO INC 1.0%
Value ($000) $28,747 Shares 238,826 Est. Cost $121.20 Unrealized -2.7%
CVS CVS HEALTH CORP 1.0%
Value ($000) $28,623 Shares 447,174 Est. Cost $55.22 Unrealized +12.8%
CL COLGATE PALMOL 0.9%
Value ($000) $26,913 Shares 401,235 Est. Cost $73.42 Unrealized -4.7%
WFC WELLS FARGO CO 0.9%
Value ($000) $25,606 Shares 770,293 Est. Cost $31.62 Unrealized 0.0%
COST COSTCO WHOLE 0.8%
Value ($000) $24,064 Shares 80,241 Est. Cost $332.29 Unrealized -0.8%
SPY SPDR S&P 500 0.8%
Value ($000) $22,450 Shares 66,649 Est. Cost $372.97 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $17,944 Shares 174,518 Est. Cost $117.01 Unrealized +6.9%
BRK/B BERKSHIRE-HAT 0.4%
Value ($000) $12,204 Shares 55,738 Est. Cost $220.20 Unrealized +10.3%
BRK/A BERKSHIRE-HAT A 0.2%
Value ($000) $5,926 Shares 18 Est. Cost $330761.80 Unrealized +10.9%
META FACEBOOK INC 0.1%
Value ($000) $3,372 Shares 13,537 Est. Cost $272.24 Unrealized -1.8%
UNH UNITEDHEALTH GR 0.1%
Value ($000) $3,039 Shares 9,600 Est. Cost $308.19 Unrealized +3.7%
SCHW SCHWAB CHARLES 0.1%
Value ($000) $3,001 Shares 54,125 Est. Cost $42.34 Unrealized +34.4%
CRM SALESFORCE.COM 0.1%
Value ($000) $2,918 Shares 16,187 Est. Cost $240.26 Unrealized -8.5%
IPGP IPG PHOTONICS 0.1%
Value ($000) $2,853 Shares 15,900 Est. Cost $200.31 Unrealized +13.4%
BWA BORG-WARNER INC 0.1%
Value ($000) $2,469 Shares 62,600 Est. Cost $31.44 Unrealized +15.5%
JMIA JUMIA TECHN-ADR 0.1%
Value ($000) $1,746 Shares 57,900 Est. Cost $40.47 Unrealized —
NEM NEWMONT GOLDCO 0.0%
Value ($000) $1,435 Shares 28,000 Est. Cost $52.35 Unrealized -2.1%
CARR CARRIER GLOBAL 0.0%
Value ($000) $1,417 Shares 39,266 Est. Cost $33.81 Unrealized +7.8%
NEE NEXTERA ENERGY 0.0%
Value ($000) $1,196 Shares 18,600 Est. Cost $65.64 Unrealized +4.8%
— IHS MARKIT LTD 0.0%
Value ($000) $1,161 Shares 14,110 Est. Cost $90.07 Unrealized —
— BARRICK GOLD CO 0.0%
Value ($000) $1,136 Shares 67,500 Est. Cost $22.86 Unrealized —
AXP AMER EXPRESS CO 0.0%
Value ($000) $1,105 Shares 9,085 Est. Cost $103.86 Unrealized +19.7%
SLB SCHLUMBERGER LT 0.0%
Value ($000) $1,083 Shares 46,772 Est. Cost $16.89 Unrealized +40.4%
AWK AMERICAN WATER 0.0%
Value ($000) $1,070 Shares 8,390 Est. Cost $139.36 Unrealized -1.2%
AMT AMERICAN TOWER 0.0%
Value ($000) $1,002 Shares 4,930 Est. Cost $199.71 Unrealized -3.7%
VZ VERIZON COMM 0.0%
Value ($000) $949 Shares 19,183 Est. Cost $43.98 Unrealized -3.9%
WMT WALMART 0.0%
Value ($000) $918 Shares 7,946 Est. Cost $45.24 Unrealized -4.3%
TJX TJX COMPANIES 0.0%
Value ($000) $891 Shares 15,845 Est. Cost $56.47 Unrealized +10.3%
RSG REPUBLIC SVCS 0.0%
Value ($000) $877 Shares 10,385 Est. Cost $88.75 Unrealized -1.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $872 Shares 4,575 Est. Cost $193.25 Unrealized -1.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $823 Shares 5,015 Est. Cost $176.37 Unrealized -6.4%
VRSK VERISK ANALYTIC 0.0%
Value ($000) $808 Shares 5,375 Est. Cost $188.09 Unrealized -5.7%
IFF INTL FLAVORS FR 0.0%
Value ($000) $794 Shares 6,685 Est. Cost $97.53 Unrealized +16.0%
ADBE ADOBE INC 0.0%
Value ($000) $744 Shares 1,841 Est. Cost $483.11 Unrealized -3.2%
HSY THE HERSHEY CO 0.0%
Value ($000) $672 Shares 5,000 Est. Cost $130.99 Unrealized +2.3%
DOX AMDOCS LTD US 0.0%
Value ($000) $659 Shares 11,050 Est. Cost $56.33 Unrealized +20.9%
RNR RENAISSANCERE 0.0%
Value ($000) $581 Shares 4,265 Est. Cost $169.83 Unrealized -4.9%
CBOE CBOE GLOBAL 0.0%
Value ($000) $581 Shares 6,925 Est. Cost $81.85 Unrealized +12.1%
QQQ INVESCO QQQ 0.0%
Value ($000) $502 Shares 1,875 Est. Cost $312.97 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $472 Shares 1,078 Est. Cost $50.93 Unrealized +4.1%
KO COCA COLA CO 0.0%
Value ($000) $451 Shares 9,970 Est. Cost $44.27 Unrealized -2.0%
USB US BANCORP 0.0%
Value ($000) $442 Shares 9,400 Est. Cost $33.86 Unrealized +19.1%
SYK STRYKER CORP 0.0%
Value ($000) $414 Shares 2,000 Est. Cost $214.57 Unrealized +6.2%
— PEOPLES UNITED 0.0%
Value ($000) $395 Shares 26,000 Est. Cost $12.96 Unrealized —
T AT&T INC/U 0.0%
Value ($000) $391 Shares 15,176 Est. Cost $15.38 Unrealized +5.0%
TSLA TESLA INC 0.0%
Value ($000) $378 Shares 691 Est. Cost $184.15 Unrealized +36.3%
XOM EXXON MOBIL 0.0%
Value ($000) $279 Shares 5,772 Est. Cost $30.36 Unrealized +42.7%
INTC INTEL CORP 0.0%
Value ($000) $269 Shares 4,948 Est. Cost $44.02 Unrealized +22.9%
ABT ABBOTT LABS 0.0%
Value ($000) $254 Shares 2,500 Est. Cost $101.51 Unrealized +7.0%
JPM JPMORGAN CHASE 0.0%
Value ($000) $229 Shares 1,739 Est. Cost $98.14 Unrealized +29.7%
IBM INTL BUS MACH 0.0%
Value ($000) $224 Shares 1,958 Est. Cost $93.41 Unrealized +5.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $213 Shares 485 Est. Cost $13.35 Unrealized +0.4%