13F-HR filed by Lazard Freres Gestion S.A.S.
Lazard Freres Gestion S.A.S. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 68 holding rows worth $3,095,754,000.
- Accession
- 0001426748-21-000007
- Filer
- CIK 1426748
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 68 entries on the cover page, a total value of $3,095,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,095,754,000 with VALUE read as thousands by filing date, 13F file number 028-13010. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 76,080 | $220,702,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 950,710 | $217,171,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,806 | $182,841,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 688,091 | $135,732,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,755,616 | $126,212,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 504,782 | $125,496,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 447,210 | $119,948,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 544,667 | $111,843,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 430,311 | $104,904,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,442,948 | $94,619,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 354,246 | $91,721,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,028,454 | $90,802,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,285,832 | $88,673,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 324,336 | $87,185,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,567 | $85,740,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 456,041 | $76,344,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 475,817 | $74,841,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 391,507 | $71,588,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 402,068 | $65,197,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,830,679 | $63,645,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 797,722 | $61,675,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 870,140 | $59,491,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 521,475 | $54,585,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 292,552 | $54,063,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 468,051 | $46,848,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 311,065 | $46,103,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 425,985 | $44,540,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 768,841 | $44,350,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 224,786 | $39,052,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 269,467 | $37,429,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 796,953 | $35,616,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 498,862 | $35,099,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 869,188 | $33,194,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 97,885 | $32,658,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 235,766 | $29,452,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 258,624 | $29,424,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 536,464 | $28,244,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 393,626 | $27,001,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 368,513 | $25,928,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 66,111 | $23,818,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 173,589 | $19,959,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,588 | $12,967,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $6,345,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,587 | $4,240,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,500 | $3,969,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,800 | $3,519,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 54,125 | $3,323,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,600 | $3,241,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 62,600 | $2,562,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,043 | $1,518,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 57,900 | $1,480,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,000 | $1,334,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,085 | $1,259,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 67,500 | $1,176,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,841 | $909,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,975 | $590,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,477 | $474,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,000 | $438,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,085 | $433,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 792 | $355,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,772 | $304,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 516 | $295,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,500 | $244,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 345 | $232,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,250 | $206,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,298 | $205,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,658 | $203,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,150 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426748-21-000007 | this filing | 2021-08-03 | acceptance time not in the bulk data set |