Latest Lazard Freres Gestion S.A.S. Stock Portfolio
$4.04Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Lazard Freres Gestion S.A.S. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lazard Freres Gestion S.A.S. reported an equity portfolio of $4 Billions as of 31 Mar, 2024.
The top stock holdings of Lazard Freres Gestion S.A.S. are MSFT, AMZN, V. The fund has invested 9.6% of it's portfolio in MICROSOFT CORP and 7.3% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off TEXAS INSTR/U (TXN), CME (CME) and INTERPUBLIC GRO (IPG) stocks. They significantly reduced their stock positions in 3M CO (MMM), ROSS STORES INC (ROST) and ABBVIE INC (ABBV). Lazard Freres Gestion S.A.S. opened new stock positions in ADV MICRO DEV I (AMD), EXXON MOBIL (XOM) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS (META), ISHR CORE SP MC (AGG) and APPLE INC (AAPL).
The top stock holdings of Lazard Freres Gestion S.A.S. are MSFT, AMZN, V. The fund has invested 9.6% of it's portfolio in MICROSOFT CORP and 7.3% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off TEXAS INSTR/U (TXN), CME (CME) and INTERPUBLIC GRO (IPG) stocks. They significantly reduced their stock positions in 3M CO (MMM), ROSS STORES INC (ROST) and ABBVIE INC (ABBV). Lazard Freres Gestion S.A.S. opened new stock positions in ADV MICRO DEV I (AMD), EXXON MOBIL (XOM) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS (META), ISHR CORE SP MC (AGG) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| ADV MICRO DEV I | 6,642,000 |
| EXXON MOBIL | 598,000 |
| CATERPILLAR INC | 230,000 |
| CISCO SYS INC | 230,000 |
| LEXICON PHARMA | 119,000 |
New stocks bought by Lazard Freres Gestion S.A.S.
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS | 1,822 |
| ISHR CORE SP MC | 400 |
| APPLE INC | 209 |
| NVIDIA CORP | 132 |
| VANGUARD RS 200 | 30.33 |
| COLGATE PALMOL | 17.87 |
| AUTOMATIC DATA | 17.35 |
| SALESFORCE INC | 16.99 |
Additions to existing portfolio by Lazard Freres Gestion S.A.S.
Reductions
| Ticker | % Reduced |
|---|---|
| 3M CO | -42.56 |
| ROSS STORES INC | -14.94 |
| ABBVIE INC | -14.29 |
| CARRIER GLOBAL | -13.98 |
| PEPSICO INC | -10.71 |
| BALL CORP | -9.42 |
| INTEL CORP | -8.07 |
| ISHR CORE S&P | -6.04 |
Lazard Freres Gestion S.A.S. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TEXAS INSTR/U | -5,208,000 |
| INTERPUBLIC GRO | -508,000 |
| PFIZER INC | -223,000 |
| SCHLUMBERGER LT | -332,000 |
| CME | -758,000 |
| THERMO FISHER | -289,000 |
Lazard Freres Gestion S.A.S. got rid off the above stocks
Current Stock Holdings of Lazard Freres Gestion S.A.S.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.82 | 435,791 | 73,556,000 | ADDED | 209 | |
| ABBV | ABBVIE INC | 0.00 | 1,200 | 218,000 | REDUCED | -14.29 | |
| ABT | ABBOTT LABS/U | 0.01 | 2,500 | 284,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 4.44 | 528,657 | 179,518,000 | ADDED | 8.3 | |
| ADBE | ADOBE INC | 1.23 | 103,577 | 49,565,000 | ADDED | 1.26 | |
| ADP | AUTOMATIC DATA | 0.02 | 4,397 | 957,000 | ADDED | 17.35 | |
| AGG | ISHR CORE S&P | 0.05 | 3,700 | 1,944,000 | REDUCED | -6.04 | |
| AGG | ISHR CORE SP SC | 0.01 | 4,602 | 509,000 | UNCHANGED | 0.00 | |
| AGG | ISHR CORE SP MC | 0.01 | 9,050 | 550,000 | ADDED | 400 | |
| AMAT | APPLIED MATLS I | 1.66 | 339,829 | 67,061,000 | ADDED | 6.32 | |
| AMD | ADV MICRO DEV I | 0.16 | 36,800 | 6,642,000 | NEW | ||
| AMZN | AMAZON.COM INC | 7.33 | 1,678,780 | 296,255,000 | ADDED | 0.58 | |
| APH | AMPHENOL CORP | 1.72 | 624,829 | 69,298,000 | REDUCED | -0.29 | |
| AXP | AMER EXPRESS CO | 0.05 | 8,235 | 1,875,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA | 1.17 | 1,317,440 | 47,374,000 | ADDED | 2.5 | |
| BALL | BALL CORP | 1.65 | 1,021,920 | 66,490,000 | REDUCED | -9.42 | |
| BDX | BECTON DICKINSO | 3.48 | 580,861 | 140,803,000 | ADDED | 3.67 | |
| BNDW | VANGUARD RS 200 | 0.01 | 5,200 | 442,000 | ADDED | 30.33 | |
| CARR | CARRIER GLOBAL | 0.03 | 19,965 | 1,160,000 | REDUCED | -13.98 | |
| CAT | CATERPILLAR INC | 0.01 | 630 | 230,000 | NEW | ||
| CI | CIGNA GROUP/THE | 0.02 | 2,666 | 830,000 | ADDED | 15.61 | |
| CL | COLGATE PALMOL | 1.05 | 492,920 | 42,403,000 | ADDED | 17.87 | |
| CME | CME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLE | 1.64 | 94,372 | 66,215,000 | REDUCED | -0.72 | |
| CRM | SALESFORCE INC | 0.18 | 24,839 | 7,481,000 | ADDED | 16.99 | |
| CSCO | CISCO SYS INC | 0.01 | 4,614 | 230,000 | NEW | ||
| CVS | CVS HEALTH CORP | 0.06 | 29,196 | 2,328,000 | ADDED | 0.69 | |
| CVX | CHEVRON CORP | 2.67 | 701,928 | 108,035,000 | ADDED | 1.88 | |
| DIS | WALT DISNEY CO | 1.91 | 655,422 | 77,288,000 | ADDED | 6.64 | |
| ECL | ECOLAB INC | 1.92 | 349,447 | 77,576,000 | ADDED | 0.19 | |
| EL | ESTEE LAUDER | 2.18 | 586,347 | 87,942,000 | ADDED | 2.17 | |
| EOG | EOG RESOURCES | 0.78 | 256,702 | 31,376,000 | REDUCED | -0.01 | |
| GOOG | ALPHABET INC A | 5.34 | 1,482,950 | 215,824,000 | ADDED | 3.58 | |
| GOOG | ALPHABET INC C | 2.94 | 781,204 | 118,946,000 | ADDED | 0.05 | |
| HD | HOME DEPOT INC | 0.27 | 28,110 | 10,782,000 | REDUCED | -5.33 | |
| HLT | HILTON WORLD | 0.03 | 5,830 | 1,066,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL | 1.27 | 260,909 | 51,150,000 | ADDED | 1.96 | |
| ICE | INTERCONTINEN | 1.68 | 516,835 | 67,980,000 | ADDED | 0.48 | |
| INTC | INTEL CORP | 0.00 | 4,559 | 201,000 | REDUCED | -8.07 | |
| IPG | INTERPUBLIC GRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTRL IN | 0.02 | 15,165 | 849,000 | ADDED | 10.98 | |
| JNJ | JOHN & JOHN COM | 0.94 | 239,272 | 37,850,000 | REDUCED | -0.03 | |
| JPM | JPMORGAN CHASE | 0.01 | 1,932 | 386,000 | ADDED | 8.85 | |
| KLAC | KLA CORP | 1.63 | 98,686 | 65,675,000 | ADDED | 8.53 | |
| KO | COCA COLA CO | 0.01 | 8,775 | 536,000 | ADDED | 7.41 | |
| LLY | LILLY ELI & CO | 0.04 | 2,077 | 1,615,000 | ADDED | 16.29 | |
| LXRX | LEXICON PHARMA | 0.00 | 50,000 | 119,000 | NEW | ||
| MDLZ | MONDELEZ INTL | 1.10 | 669,973 | 44,609,000 | ADDED | 7.15 | |
| MDT | MEDTRONIC PLC | 1.72 | 831,160 | 69,482,000 | ADDED | 8.54 | |
| META | META PLATFORMS | 0.23 | 19,223 | 9,334,000 | ADDED | 1,822 | |
| MMM | 3M CO | 0.02 | 7,432 | 788,000 | REDUCED | -42.56 | |
| MRK | MERCK & CO INC | 5.11 | 1,599,110 | 206,436,000 | ADDED | 0.93 | |
| MS | MORGAN STANLEY | 1.17 | 530,207 | 47,316,000 | ADDED | 3.7 | |
| MSFT | MICROSOFT CORP | 9.55 | 941,976 | 385,629,000 | REDUCED | -0.12 | |
| MSI | MOTOROLA SOL | 2.13 | 254,294 | 86,184,000 | REDUCED | -1.1 | |
| NFLX | NETFLIX INC | 0.01 | 792 | 481,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 1.05 | 471,631 | 42,444,000 | ADDED | 16.67 | |
| NVDA | NVIDIA CORP | 2.51 | 117,271 | 101,537,000 | ADDED | 132 | |
| ONON | ON HOLDING AG | 0.01 | 15,000 | 530,000 | ADDED | 10.29 | |
| ORCL | ORACLE CORP | 0.01 | 2,400 | 301,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE | 2.49 | 1,035,450 | 100,499,000 | REDUCED | -1.76 | |
| PEP | PEPSICO INC | 0.86 | 208,424 | 34,918,000 | REDUCED | -10.71 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBL | 1.04 | 257,878 | 41,840,000 | REDUCED | -0.45 | |
| PH | PARKER HANNIFIN | 3.70 | 276,246 | 149,614,000 | REDUCED | -1.08 | |
| QQQ | INVESCO QQQ | 0.01 | 1,125 | 499,000 | ADDED | 16.1 | |
| ROST | ROSS STORES INC | 1.34 | 388,160 | 53,994,000 | REDUCED | -14.94 | |
| RTX | RAYTHEON TECH | 3.26 | 1,383,420 | 131,846,000 | ADDED | 10.06 | |
| SLB | SCHLUMBERGER LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.03 | 2,725 | 993,000 | ADDED | 13.31 | |
| SPY | SPDR S&P 500 | 0.63 | 48,517 | 25,377,000 | ADDED | 1.25 | |
| SYK | STRYKER CORP | 0.02 | 2,000 | 715,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBIL US INC | 1.06 | 275,278 | 42,987,000 | ADDED | 7.43 | |
| TSLA | TESLA INC | 0.01 | 2,254 | 396,000 | ADDED | 13.04 | |
| TXN | TEXAS INSTR/U | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 5.37 | 798,343 | 217,084,000 | ADDED | 0.97 | |
| VTEB | VNGD MUNI | 0.05 | 37,500 | 1,897,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO | 1.08 | 787,495 | 43,698,000 | REDUCED | -0.01 | |
| XOM | EXXON MOBIL | 0.01 | 5,150 | 598,000 | NEW | ||
| ZTS | ZOETIS INC | 2.26 | 552,176 | 91,331,000 | ADDED | 14.03 | |
| BERKSHIRE-HAT | 0.51 | 49,181 | 20,681,000 | ADDED | 2.12 | ||
| BERKSHIRE-HAT A | 0.16 | 10.00 | 6,344,000 | UNCHANGED | 0.00 |