Lazard Freres Gestion S.A.S.
- SEC CIK
- 0001426748
- 最新申報
- 2026/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/5 申報。只含多頭部位。
- 持股檔數
- 86
- 2020 年第 4 季沒有 13F 資料
- 總值
- $28.7 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 70,577 | $1.86 億 | 6.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 872,599 | $1.75 億 | 6.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 86,139 | $1.51 億 | 5.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 498,503 | $1.17 億 | 4.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 637,185 | $1.15 億 | 4.0% | – | – | 歷史 |
| RTXRTX Corp | Stock | 1,724,000 | $1.13 億 | 3.9% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 448,435 | $1.11 億 | 3.9% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 534,868 | $1.11 億 | 3.9% | – | – | 歷史 |
| LINLinde PLC | SHS | 431,153 | $1.03 億 | 3.6% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 348,138 | $9,344 萬 | 3.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,039,864 | $9,275 萬 | 3.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,381,743 | $9,063 萬 | 3.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 330,524 | $8,585 萬 | 3.0% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,307,673 | $7,632 萬 | 2.7% | – | – | 歷史 |
| MMM3M Co | Stock | 455,248 | $7,467 萬 | 2.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,848 | $7,189 萬 | 2.5% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 476,126 | $6,379 萬 | 2.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 393,652 | $6,330 萬 | 2.2% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 387,919 | $6,206 萬 | 2.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 1,801,822 | $5,932 萬 | 2.1% | – | – | 歷史 |
| BALLBALL Corp | COM | 786,607 | $5,671 萬 | 2.0% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 843,382 | $5,573 萬 | 1.9% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 538,110 | $5,409 萬 | 1.9% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 292,122 | $5,397 萬 | 1.9% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 428,909 | $4,942 萬 | 1.7% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 462,613 | $4,396 萬 | 1.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 994,203 | $4,374 萬 | 1.5% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 748,836 | $4,203 萬 | 1.5% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 409,439 | $4,177 萬 | 1.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 254,664 | $3,998 萬 | 1.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 277,982 | $3,888 萬 | 1.4% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 209,015 | $3,808 萬 | 1.3% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 613,187 | $3,054 萬 | 1.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 493,376 | $3,045 萬 | 1.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 238,826 | $2,875 萬 | 1.0% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 447,174 | $2,862 萬 | 1.0% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 401,235 | $2,691 萬 | 0.9% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 770,293 | $2,561 萬 | 0.9% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 80,241 | $2,406 萬 | 0.8% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 66,649 | $2,245 萬 | 0.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 174,518 | $1,794 萬 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 55,738 | $1,220 萬 | 0.4% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $592.6 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,537 | $337.2 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,600 | $303.9 萬 | 0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 54,125 | $300.1 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,187 | $291.8 萬 | 0.1% | – | – | 歷史 |
| IPGPIpg Photonics Corp | COM | 15,900 | $285.3 萬 | 0.1% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 62,600 | $246.9 萬 | 0.1% | – | – | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 57,900 | $174.6 萬 | 0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 28,000 | $143.5 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 39,266 | $141.7 萬 | <0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 18,600 | $119.6 萬 | <0.1% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 14,110 | $116.1 萬 | <0.1% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 67,500 | $113.6 萬 | <0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 9,085 | $110.5 萬 | <0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 46,772 | $108.3 萬 | <0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,390 | $107.0 萬 | <0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,930 | $100.2 萬 | <0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 19,183 | $94.9 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 7,946 | $91.8 萬 | <0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 15,845 | $89.1 萬 | <0.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 10,385 | $87.7 萬 | <0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 4,575 | $87.2 萬 | <0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 5,015 | $82.3 萬 | <0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,375 | $80.8 萬 | <0.1% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,685 | $79.4 萬 | <0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,841 | $74.4 萬 | <0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 5,000 | $67.2 萬 | <0.1% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 11,050 | $65.9 萬 | <0.1% | – | – | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 4,265 | $58.1 萬 | <0.1% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,925 | $58.1 萬 | <0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,875 | $50.2 萬 | <0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 1,078 | $47.2 萬 | <0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 9,970 | $45.1 萬 | <0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,400 | $44.2 萬 | <0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 2,000 | $41.4 萬 | <0.1% | – | – | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 26,000 | $39.5 萬 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 15,176 | $39.1 萬 | <0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 691 | $37.8 萬 | <0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,772 | $27.9 萬 | <0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 4,948 | $26.9 萬 | <0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,500 | $25.4 萬 | <0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,739 | $22.9 萬 | <0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,958 | $22.4 萬 | <0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 485 | $21.3 萬 | <0.1% | – | – | 歷史 |