Lazard Freres Gestion S.A.S. Diversified Active

CIK: 0001426748 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value ($000): $3,555,235 (100.0% shares, 0.0% debt)

Holdings (69)

MSFT MICROSOFT CORP 7.5%
Value ($000) $268,246 Shares 951,094 Est. Cost $209.59 Unrealized +33.9%
AMZN AMAZON.COM INC 7.1%
Value ($000) $253,190 Shares 77,045 Est. Cost $160.19 Unrealized +7.7%
GOOGL ALPHABET INC A 6.6%
Value ($000) $234,782 Shares 87,770 Est. Cost $84.47 Unrealized +59.9%
V VISA INC 4.5%
Value ($000) $161,722 Shares 725,191 Est. Cost $201.64 Unrealized +12.6%
ACN ACCENTURE PLC 4.4%
Value ($000) $154,707 Shares 483,350 Est. Cost $224.22 Unrealized +36.3%
RTX RAYTHEON TECH 4.2%
Value ($000) $149,519 Shares 1,738,316 Est. Cost $58.84 Unrealized +31.5%
BDX BECTON DICKINSO 3.9%
Value ($000) $138,624 Shares 562,549 Est. Cost $215.31 Unrealized +5.9%
MRK MERCK & CO INC 3.6%
Value ($000) $127,957 Shares 1,703,604 Est. Cost $64.92 Unrealized +1.9%
— LINDE PUBLIC LT 3.6%
Value ($000) $126,980 Shares 432,737 Est. Cost $264.24 Unrealized —
EL ESTEE LAUDER 3.5%
Value ($000) $124,495 Shares 415,054 Est. Cost $223.63 Unrealized +36.5%
OTIS OTIS WORLDWIDE 3.1%
Value ($000) $109,510 Shares 1,329,531 Est. Cost $60.87 Unrealized +35.0%
GOOG ALPHABET INC C 3.0%
Value ($000) $108,113 Shares 40,557 Est. Cost $83.74 Unrealized +63.4%
CVX CHEVRON CORP 3.0%
Value ($000) $106,877 Shares 1,052,949 Est. Cost $66.14 Unrealized +26.0%
HD HOME DEPOT INC 3.0%
Value ($000) $106,533 Shares 323,866 Est. Cost $242.47 Unrealized +21.5%
PH PARKER HANNIFIN 2.7%
Value ($000) $95,535 Shares 341,537 Est. Cost $232.39 Unrealized +20.7%
MSI MOTOROLA SOL 2.4%
Value ($000) $85,386 Shares 367,479 Est. Cost $157.78 Unrealized +39.5%
BALL BALL CORP 2.4%
Value ($000) $84,040 Shares 934,436 Est. Cost $86.01 Unrealized -2.7%
BAC BANK OF AMERICA 2.2%
Value ($000) $77,678 Shares 1,829,819 Est. Cost $24.00 Unrealized +50.3%
TXN TEXAS INSTR INC 2.2%
Value ($000) $77,587 Shares 403,658 Est. Cost $135.22 Unrealized +24.2%
MS MORGAN STANLEY 2.1%
Value ($000) $73,455 Shares 754,832 Est. Cost $48.82 Unrealized +75.6%
MDT MEDTRONIC PLC 1.8%
Value ($000) $65,439 Shares 521,935 Est. Cost $95.14 Unrealized +19.2%
HON HONEYWELL INTL 1.8%
Value ($000) $62,403 Shares 293,774 Est. Cost $163.73 Unrealized +18.9%
DIS WALT DISNEY CO 1.6%
Value ($000) $57,052 Shares 337,231 Est. Cost $150.56 Unrealized +15.7%
APH AMPHENOL CORP 1.6%
Value ($000) $56,479 Shares 771,072 Est. Cost $30.17 Unrealized +16.8%
ICE INTERCONTINEN 1.5%
Value ($000) $53,992 Shares 470,219 Est. Cost $97.24 Unrealized +15.2%
CSCO CISCO SYS INC 1.4%
Value ($000) $48,377 Shares 888,726 Est. Cost $36.71 Unrealized +34.1%
ROST ROSS STORES INC 1.3%
Value ($000) $47,984 Shares 440,774 Est. Cost $106.37 Unrealized +7.1%
ECL ECOLAB INC 1.3%
Value ($000) $47,457 Shares 227,331 Est. Cost $198.36 Unrealized +5.1%
WFC WELLS FARGO CO 1.3%
Value ($000) $44,654 Shares 962,167 Est. Cost $33.44 Unrealized +24.4%
COST COSTCO WHOLE 1.2%
Value ($000) $43,966 Shares 97,845 Est. Cost $337.11 Unrealized +24.1%
JNJ JOHN & JOHN COM 1.2%
Value ($000) $43,530 Shares 269,467 Est. Cost $127.53 Unrealized +17.8%
EOG EOG RESOURCES 1.2%
Value ($000) $42,052 Shares 523,882 Est. Cost $38.29 Unrealized +53.6%
PG PROCTER & GAMBL 1.0%
Value ($000) $36,018 Shares 257,624 Est. Cost $123.16 Unrealized +3.3%
PEP PEPSICO INC 1.0%
Value ($000) $35,453 Shares 235,663 Est. Cost $121.20 Unrealized +11.4%
MDLZ MONDELEZ INTL 0.9%
Value ($000) $31,324 Shares 538,269 Est. Cost $50.13 Unrealized +10.6%
CVS CVS HEALTH CORP 0.9%
Value ($000) $31,255 Shares 368,319 Est. Cost $55.22 Unrealized +31.3%
SPY SPDR S&P 500 0.8%
Value ($000) $29,418 Shares 68,061 Est. Cost $374.66 Unrealized —
CL COLGATE PALMOL 0.8%
Value ($000) $27,444 Shares 363,057 Est. Cost $73.42 Unrealized -2.4%
AAPL APPLE INC 0.7%
Value ($000) $24,152 Shares 169,652 Est. Cost $117.01 Unrealized +23.0%
BRK/B BERKSHIRE-HAT 0.5%
Value ($000) $16,408 Shares 59,588 Est. Cost $224.28 Unrealized +25.2%
BRK/A BERKSHIRE-HAT A 0.2%
Value ($000) $7,839 Shares 19 Est. Cost $335597.03 Unrealized +25.9%
CRM SALESFORCE.COM 0.2%
Value ($000) $5,588 Shares 20,606 Est. Cost $237.58 Unrealized +5.6%
META FACEBOOK INC 0.1%
Value ($000) $4,582 Shares 13,500 Est. Cost $272.24 Unrealized +31.4%
SCHW SCHWAB CHARLES 0.1%
Value ($000) $3,942 Shares 54,125 Est. Cost $42.34 Unrealized +59.1%
UNH UNITEDHEALTH GR 0.1%
Value ($000) $3,751 Shares 9,600 Est. Cost $308.19 Unrealized +24.9%
IPGP IPG PHOTONICS 0.1%
Value ($000) $3,136 Shares 19,800 Est. Cost $202.32 Unrealized -9.2%
BWA BORG-WARNER INC 0.1%
Value ($000) $2,704 Shares 62,600 Est. Cost $31.44 Unrealized +18.6%
CARR CARRIER GLOBAL 0.1%
Value ($000) $1,868 Shares 35,465 Est. Cost $33.81 Unrealized +50.0%
AXP AMER EXPRESS CO 0.0%
Value ($000) $1,545 Shares 9,085 Est. Cost $103.86 Unrealized +52.4%
NEM NEWMONT GOLDCO 0.0%
Value ($000) $1,356 Shares 25,000 Est. Cost $52.35 Unrealized -1.9%
— BARRICK GOLD CO 0.0%
Value ($000) $1,217 Shares 67,500 Est. Cost $22.86 Unrealized —
JMIA JUMIA TECHN-ADR 0.0%
Value ($000) $1,076 Shares 57,900 Est. Cost $40.47 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $1,059 Shares 1,841 Est. Cost $483.11 Unrealized +30.3%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $806 Shares 4,998 Est. Cost $161.26 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $553 Shares 10,445 Est. Cost $44.41 Unrealized +9.9%
SYK STRYKER CORP 0.0%
Value ($000) $527 Shares 2,000 Est. Cost $214.57 Unrealized +18.9%
SLB SCHLUMBERGER LT 0.0%
Value ($000) $477 Shares 16,085 Est. Cost $16.89 Unrealized +53.9%
NFLX NETFLIX INC 0.0%
Value ($000) $474 Shares 792 Est. Cost $50.93 Unrealized +8.0%
TSLA TESLA INC 0.0%
Value ($000) $402 Shares 516 Est. Cost $184.15 Unrealized +27.8%
XOM EXXON MOBIL 0.0%
Value ($000) $353 Shares 5,911 Est. Cost $30.78 Unrealized +57.4%
ABT ABBOTT LABS 0.0%
Value ($000) $295 Shares 2,500 Est. Cost $101.51 Unrealized +11.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $283 Shares 1,380 Est. Cost $18.88 Unrealized +9.8%
PFE PFIZER INC 0.0%
Value ($000) $268 Shares 6,250 Est. Cost $30.99 Unrealized +15.1%
QQQ INVESCO QQQ 0.0%
Value ($000) $259 Shares 725 Est. Cost $312.25 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $229 Shares 4,298 Est. Cost $44.02 Unrealized +13.1%
ORCL ORACLE CORP 0.0%
Value ($000) $218 Shares 2,400 Est. Cost $83.33 Unrealized 0.0%
JPM JPMORGAN CHASE 0.0%
Value ($000) $215 Shares 1,300 Est. Cost $140.29 Unrealized 0.0%
UPS UNITED PARCEL S 0.0%
Value ($000) $212 Shares 1,150 Est. Cost $164.16 Unrealized -0.9%
— LAZARD LTD 0.0%
Value ($000) $208 Shares 4,500 Est. Cost $46.22 Unrealized —