Lazard Freres Gestion S.A.S. Diversified Active

CIK: 0001426748 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value ($000): $3,095,754 (100.0% shares, 0.0% debt)

Holdings (68)

AMZN AMAZON.COM INC 7.1%
Value ($000) $220,702 Shares 76,080 Est. Cost $160.03 Unrealized +3.9%
MSFT MICROSOFT CORP 7.0%
Value ($000) $217,171 Shares 950,710 Est. Cost $209.59 Unrealized +16.8%
GOOGL ALPHABET INC A 5.9%
Value ($000) $182,841 Shares 88,806 Est. Cost $84.47 Unrealized +37.2%
V VISA INC 4.4%
Value ($000) $135,732 Shares 688,091 Est. Cost $200.27 Unrealized +10.3%
RTX RAYTHEON TECH 4.1%
Value ($000) $126,212 Shares 1,755,616 Est. Cost $58.84 Unrealized +28.7%
ACN ACCENTURE PLC 4.1%
Value ($000) $125,496 Shares 504,782 Est. Cost $224.22 Unrealized +19.6%
EL ESTEE LAUDER 3.9%
Value ($000) $119,948 Shares 447,210 Est. Cost $223.63 Unrealized +26.5%
BDX BECTON DICKINSO 3.6%
Value ($000) $111,843 Shares 544,667 Est. Cost $214.90 Unrealized +3.4%
— LINDE PUBLIC LT 3.4%
Value ($000) $104,904 Shares 430,311 Est. Cost $264.24 Unrealized —
MRK MERCK & CO INC 3.1%
Value ($000) $94,619 Shares 1,442,948 Est. Cost $64.70 Unrealized -0.9%
PH PARKER HANNIFIN 3.0%
Value ($000) $91,721 Shares 354,246 Est. Cost $232.39 Unrealized +25.3%
CVX CHEVRON CORP 2.9%
Value ($000) $90,802 Shares 1,028,454 Est. Cost $65.73 Unrealized +32.5%
OTIS OTIS WORLDWIDE 2.9%
Value ($000) $88,673 Shares 1,285,832 Est. Cost $60.15 Unrealized +19.2%
HD HOME DEPOT INC 2.8%
Value ($000) $87,185 Shares 324,336 Est. Cost $242.47 Unrealized +17.1%
GOOG ALPHABET INC C 2.8%
Value ($000) $85,740 Shares 40,567 Est. Cost $83.74 Unrealized +41.3%
MMM 3M Co 2.5%
Value ($000) $76,344 Shares 456,041 Est. Cost $117.52 Unrealized +19.5%
ZTS ZOETIS INC 2.4%
Value ($000) $74,841 Shares 475,817 Est. Cost $155.43 Unrealized +7.1%
MSI MOTOROLA SOL 2.3%
Value ($000) $71,588 Shares 391,507 Est. Cost $157.78 Unrealized +19.7%
TXN TEXAS INSTR INC 2.1%
Value ($000) $65,197 Shares 402,068 Est. Cost $135.22 Unrealized +21.4%
BAC BANK OF AMERICA 2.1%
Value ($000) $63,645 Shares 1,830,679 Est. Cost $24.00 Unrealized +52.3%
MS MORGAN STANLEY 2.0%
Value ($000) $61,675 Shares 797,722 Est. Cost $48.82 Unrealized +51.0%
BALL BALL CORP 1.9%
Value ($000) $59,491 Shares 870,140 Est. Cost $86.18 Unrealized -5.4%
MDT MEDTRONIC PLC 1.8%
Value ($000) $54,585 Shares 521,475 Est. Cost $95.14 Unrealized +15.1%
HON HONEYWELL INTL 1.7%
Value ($000) $54,063 Shares 292,552 Est. Cost $163.73 Unrealized +17.4%
ICE INTERCONTINEN 1.5%
Value ($000) $46,848 Shares 468,051 Est. Cost $97.24 Unrealized +11.4%
DIS WALT DISNEY CO 1.5%
Value ($000) $46,103 Shares 311,065 Est. Cost $148.58 Unrealized +18.3%
ROST ROSS STORES INC 1.4%
Value ($000) $44,540 Shares 425,985 Est. Cost $106.11 Unrealized +11.5%
APH AMPHENOL CORP 1.4%
Value ($000) $44,350 Shares 768,841 Est. Cost $30.17 Unrealized +7.1%
ECL ECOLAB INC 1.3%
Value ($000) $39,052 Shares 224,786 Est. Cost $198.25 Unrealized +4.1%
JNJ JOHN & JOHN COM 1.2%
Value ($000) $37,429 Shares 269,467 Est. Cost $127.53 Unrealized +13.6%
CSCO CISCO SYS INC 1.2%
Value ($000) $35,616 Shares 796,953 Est. Cost $35.27 Unrealized +29.9%
EOG EOG RESOURCES 1.1%
Value ($000) $35,099 Shares 498,862 Est. Cost $37.26 Unrealized +68.6%
WFC WELLS FARGO CO 1.1%
Value ($000) $33,194 Shares 869,188 Est. Cost $32.57 Unrealized +22.7%
COST COSTCO WHOLE 1.1%
Value ($000) $32,658 Shares 97,885 Est. Cost $337.11 Unrealized +6.5%
PEP PEPSICO INC 1.0%
Value ($000) $29,452 Shares 235,766 Est. Cost $121.20 Unrealized +4.1%
PG PROCTER & GAMBL 1.0%
Value ($000) $29,424 Shares 258,624 Est. Cost $123.16 Unrealized -2.0%
MDLZ MONDELEZ INTL 0.9%
Value ($000) $28,244 Shares 536,464 Est. Cost $50.13 Unrealized +8.9%
CL COLGATE PALMOL 0.9%
Value ($000) $27,001 Shares 393,626 Est. Cost $73.42 Unrealized +0.0%
CVS CVS HEALTH CORP 0.8%
Value ($000) $25,928 Shares 368,513 Est. Cost $55.22 Unrealized +27.6%
SPY SPDR S&P 500 0.8%
Value ($000) $23,818 Shares 66,111 Est. Cost $372.97 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $19,959 Shares 173,589 Est. Cost $117.01 Unrealized +8.1%
BRK/B BERKSHIRE-HAT 0.4%
Value ($000) $12,967 Shares 55,588 Est. Cost $220.20 Unrealized +26.9%
BRK/A BERKSHIRE-HAT A 0.2%
Value ($000) $6,345 Shares 18 Est. Cost $330761.80 Unrealized +27.1%
CRM SALESFORCE.COM 0.1%
Value ($000) $4,240 Shares 20,587 Est. Cost $237.58 Unrealized -4.2%
META FACEBOOK INC 0.1%
Value ($000) $3,969 Shares 13,500 Est. Cost $272.24 Unrealized +17.0%
IPGP IPG PHOTONICS 0.1%
Value ($000) $3,519 Shares 19,800 Est. Cost $202.32 Unrealized +4.1%
SCHW SCHWAB CHARLES 0.1%
Value ($000) $3,323 Shares 54,125 Est. Cost $42.34 Unrealized +57.3%
UNH UNITEDHEALTH GR 0.1%
Value ($000) $3,241 Shares 9,600 Est. Cost $308.19 Unrealized +19.7%
BWA BORG-WARNER INC 0.1%
Value ($000) $2,562 Shares 62,600 Est. Cost $31.44 Unrealized +30.9%
CARR CARRIER GLOBAL 0.0%
Value ($000) $1,518 Shares 37,043 Est. Cost $33.81 Unrealized +24.1%
JMIA JUMIA TECHN-ADR 0.0%
Value ($000) $1,480 Shares 57,900 Est. Cost $40.47 Unrealized —
NEM NEWMONT GOLDCO 0.0%
Value ($000) $1,334 Shares 25,000 Est. Cost $52.35 Unrealized +10.6%
AXP AMER EXPRESS CO 0.0%
Value ($000) $1,259 Shares 9,085 Est. Cost $103.86 Unrealized +42.4%
— BARRICK GOLD CO 0.0%
Value ($000) $1,176 Shares 67,500 Est. Cost $22.86 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $909 Shares 1,841 Est. Cost $483.11 Unrealized +6.7%
QQQ INVESCO QQQ 0.0%
Value ($000) $590 Shares 1,975 Est. Cost $312.25 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $474 Shares 10,477 Est. Cost $44.41 Unrealized +6.4%
SYK STRYKER CORP 0.0%
Value ($000) $438 Shares 2,000 Est. Cost $214.57 Unrealized +13.5%
SLB SCHLUMBERGER LT 0.0%
Value ($000) $433 Shares 16,085 Est. Cost $16.89 Unrealized +64.4%
NFLX NETFLIX INC 0.0%
Value ($000) $355 Shares 792 Est. Cost $50.93 Unrealized +0.4%
XOM EXXON MOBIL 0.0%
Value ($000) $304 Shares 5,772 Est. Cost $30.36 Unrealized +64.8%
TSLA TESLA INC 0.0%
Value ($000) $295 Shares 516 Est. Cost $184.15 Unrealized +17.9%
ABT ABBOTT LABS 0.0%
Value ($000) $244 Shares 2,500 Est. Cost $101.51 Unrealized +5.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $232 Shares 345 Est. Cost $13.35 Unrealized +19.8%
PFE PFIZER INC 0.0%
Value ($000) $206 Shares 6,250 Est. Cost $30.99 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $205 Shares 4,298 Est. Cost $44.02 Unrealized +21.7%
IBM INTL BUS MACH 0.0%
Value ($000) $203 Shares 1,658 Est. Cost $93.41 Unrealized +21.4%
UPS UNITED PARCEL S 0.0%
Value ($000) $200 Shares 1,150 Est. Cost $164.16 Unrealized 0.0%