Lazard Freres Gestion S.A.S. Diversified Active

CIK: 0001426748 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value ($000): $3,700,684 (100.0% shares, 0.0% debt)

Holdings (65)

MSFT MICROSOFT CORP 8.0%
Value ($000) $295,118 Shares 922,103 Est. Cost $209.59 Unrealized +49.5%
AMZN AMAZON.COM INC 6.9%
Value ($000) $255,256 Shares 79,134 Est. Cost $160.48 Unrealized +6.6%
GOOGL ALPHABET INC A 6.2%
Value ($000) $229,752 Shares 84,545 Est. Cost $84.47 Unrealized +69.2%
ACN ACCENTURE PLC 5.0%
Value ($000) $183,554 Shares 465,272 Est. Cost $224.22 Unrealized +53.1%
V VISA INC 4.6%
Value ($000) $169,599 Shares 826,160 Est. Cost $202.43 Unrealized +2.8%
PG PROCTER & GAM/U 4.3%
Value ($000) $158,123 Shares 1,632,748 Est. Cost $132.40 Unrealized +1.3%
BDX BECTON DICKINSO 3.8%
Value ($000) $139,463 Shares 574,155 Est. Cost $215.48 Unrealized +3.7%
RTX RAYTHEON TECH 3.8%
Value ($000) $139,058 Shares 1,678,557 Est. Cost $58.84 Unrealized +34.8%
EL ESTEE LAUDER 3.7%
Value ($000) $136,583 Shares 382,068 Est. Cost $223.63 Unrealized +42.1%
MRK MERCK & CO INC 3.4%
Value ($000) $126,451 Shares 1,712,784 Est. Cost $64.92 Unrealized +7.7%
HD HOME DEPOT INC 3.4%
Value ($000) $126,321 Shares 315,196 Est. Cost $242.47 Unrealized +41.5%
CVX CHEVRON CORP 3.2%
Value ($000) $120,228 Shares 1,054,007 Est. Cost $66.14 Unrealized +45.3%
GOOG ALPHABET INC C 3.2%
Value ($000) $117,459 Shares 40,587 Est. Cost $83.74 Unrealized +71.3%
PH PARKER HANNIFIN 2.8%
Value ($000) $102,440 Shares 339,871 Est. Cost $232.39 Unrealized +26.0%
ZTS ZOETIS INC 2.6%
Value ($000) $97,732 Shares 415,067 Est. Cost $210.50 Unrealized 0.0%
MSI MOTOROLA SOL 2.3%
Value ($000) $85,207 Shares 347,642 Est. Cost $157.78 Unrealized +51.8%
BALL BALL CORP 2.2%
Value ($000) $83,015 Shares 915,227 Est. Cost $86.01 Unrealized +1.6%
BAC BANK OF AMERICA 2.0%
Value ($000) $72,546 Shares 1,796,310 Est. Cost $24.00 Unrealized +70.9%
MMM 3M Co 1.8%
Value ($000) $67,950 Shares 400,858 Est. Cost $127.29 Unrealized 0.0%
TXN TEXAS INSTR INC 1.7%
Value ($000) $63,494 Shares 377,385 Est. Cost $135.22 Unrealized +25.8%
MS MORGAN STANLEY 1.7%
Value ($000) $62,539 Shares 698,545 Est. Cost $48.82 Unrealized +77.7%
ICE INTERCONTINEN 1.6%
Value ($000) $59,742 Shares 472,471 Est. Cost $97.24 Unrealized +28.9%
APH AMPHENOL CORP 1.6%
Value ($000) $58,046 Shares 711,974 Est. Cost $30.17 Unrealized +29.0%
HON HONEYWELL INTL 1.5%
Value ($000) $55,949 Shares 290,091 Est. Cost $163.73 Unrealized +13.0%
MDT MEDTRONIC PLC 1.4%
Value ($000) $50,881 Shares 532,117 Est. Cost $95.28 Unrealized +7.1%
COST COSTCO WHOLE 1.4%
Value ($000) $50,594 Shares 96,211 Est. Cost $337.11 Unrealized +44.8%
ECL ECOLAB INC 1.4%
Value ($000) $49,982 Shares 230,190 Est. Cost $198.58 Unrealized +8.5%
CSCO CISCO SYS INC 1.3%
Value ($000) $49,036 Shares 875,064 Est. Cost $36.71 Unrealized +37.5%
DIS WALT DISNEY CO 1.3%
Value ($000) $46,608 Shares 331,059 Est. Cost $150.56 Unrealized +4.8%
JNJ JOHN & JOHN COM 1.2%
Value ($000) $45,974 Shares 268,718 Est. Cost $127.53 Unrealized +13.8%
ROST ROSS STORES INC 1.2%
Value ($000) $45,473 Shares 437,153 Est. Cost $106.37 Unrealized +0.2%
WFC WELLS FARGO CO 1.2%
Value ($000) $45,261 Shares 1,017,409 Est. Cost $34.04 Unrealized +30.5%
EOG EOG RESOURCES 1.2%
Value ($000) $43,970 Shares 530,847 Est. Cost $38.75 Unrealized +89.2%
SPY SPDR S&P 500 1.0%
Value ($000) $38,167 Shares 80,266 Est. Cost $390.00 Unrealized —
PEP PEPSICO INC 1.0%
Value ($000) $37,547 Shares 230,128 Est. Cost $121.20 Unrealized +18.4%
CVS CVS HEALTH CORP 1.0%
Value ($000) $35,476 Shares 370,920 Est. Cost $55.22 Unrealized +45.8%
MDLZ MONDELEZ INTL 0.9%
Value ($000) $33,123 Shares 543,317 Est. Cost $50.13 Unrealized +10.3%
CL COLGATE PALMO/U 0.8%
Value ($000) $29,200 Shares 368,217 Est. Cost $73.38 Unrealized -3.4%
AAPL APPLE INC 0.8%
Value ($000) $28,289 Shares 158,932 Est. Cost $117.01 Unrealized +32.2%
BRK/B BERKSHIRE-HAT 0.5%
Value ($000) $17,689 Shares 59,053 Est. Cost $224.28 Unrealized +27.7%
BRK/A BERKSHIRE-HAT A 0.2%
Value ($000) $8,570 Shares 19 Est. Cost $335597.03 Unrealized +28.7%
CRM SALESFORCE.COM 0.1%
Value ($000) $5,431 Shares 21,369 Est. Cost $239.01 Unrealized +16.2%
UNH UNITEDHEALTH GR 0.1%
Value ($000) $4,820 Shares 9,600 Est. Cost $308.19 Unrealized +37.0%
META META PLATFORMS 0.1%
Value ($000) $4,693 Shares 13,850 Est. Cost $273.69 Unrealized +20.5%
IPGP IPG PHOTONICS 0.1%
Value ($000) $4,613 Shares 26,800 Est. Cost $192.62 Unrealized -14.2%
SCHW SCHWAB CHARLES 0.1%
Value ($000) $4,551 Shares 54,125 Est. Cost $42.34 Unrealized +80.7%
BWA BORG-WARNER INC 0.1%
Value ($000) $3,249 Shares 72,100 Est. Cost $32.28 Unrealized +17.1%
CARR CARRIER GLOBAL 0.0%
Value ($000) $1,690 Shares 31,535 Est. Cost $33.81 Unrealized +50.7%
NEM NEWMONT GOLDCO 0.0%
Value ($000) $1,549 Shares 25,000 Est. Cost $52.35 Unrealized -4.8%
AXP AMER EXPRESS CO 0.0%
Value ($000) $1,432 Shares 8,735 Est. Cost $103.86 Unrealized +55.8%
— BARRICK GOLD CO 0.0%
Value ($000) $1,244 Shares 65,500 Est. Cost $22.86 Unrealized —
JMIA JUMIA TECHN-ADR 0.0%
Value ($000) $831 Shares 72,900 Est. Cost $34.49 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $665 Shares 1,174 Est. Cost $483.11 Unrealized +29.4%
TSLA TESLA INC 0.0%
Value ($000) $550 Shares 516 Est. Cost $184.15 Unrealized +82.1%
SYK STRYKER CORP 0.0%
Value ($000) $534 Shares 2,000 Est. Cost $214.57 Unrealized +17.0%
NFLX NETFLIX INC 0.0%
Value ($000) $506 Shares 828 Est. Cost $51.50 Unrealized +24.1%
JPM JPMORGAN CHASE 0.0%
Value ($000) $428 Shares 5,598 Est. Cost $146.08 Unrealized +1.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $407 Shares 1,380 Est. Cost $18.88 Unrealized +45.5%
SLB SCHLUMBERGER LT 0.0%
Value ($000) $397 Shares 13,275 Est. Cost $16.89 Unrealized +70.0%
PFE PFIZER INC 0.0%
Value ($000) $368 Shares 6,250 Est. Cost $30.99 Unrealized +29.8%
ABT ABBOTT LABS 0.0%
Value ($000) $351 Shares 2,500 Est. Cost $101.51 Unrealized +16.9%
XOM EXXON MOBIL 0.0%
Value ($000) $257 Shares 4,236 Est. Cost $30.78 Unrealized +75.1%
QQQ INVESCO QQQ 0.0%
Value ($000) $228 Shares 575 Est. Cost $312.25 Unrealized —
NEE NEXTERA ENERGY 0.0%
Value ($000) $214 Shares 2,295 Est. Cost $77.35 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $211 Shares 2,400 Est. Cost $83.33 Unrealized +6.7%