Lazard Freres Gestion S.A.S.
- SEC CIK
- 0001426748
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 74
- 較 2022 年第 2 季 +9
- 總值
- $26.4 億
- 較 2022 年第 2 季 −$1.38 億 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 907,169 | $2.13 億 | 8.1% | −4,531−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,514,608 | $1.72 億 | 6.5% | −13,059−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,693,044 | $1.47 億 | 5.6% | +5480.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 792,596 | $1.42 億 | 5.4% | +7,187+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,390,815 | $1.35 億 | 5.1% | −35,085−2.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 526,103 | $1.18 億 | 4.5% | −13,672−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 446,155 | $1.16 億 | 4.4% | +2,299+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 757,466 | $1.10 億 | 4.1% | −116,520−13.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,189,013 | $9,809 萬 | 3.7% | −19,961−1.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 330,224 | $8,072 萬 | 3.1% | −3,974−1.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 368,053 | $7,994 萬 | 3.0% | +2,937+0.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,231,674 | $7,914 萬 | 3.0% | −14,583−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 759,360 | $7,304 萬 | 2.8% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 297,123 | $6,766 萬 | 2.6% | −7,755−2.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 409,751 | $6,136 萬 | 2.3% | −4,709−1.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 318,117 | $5,017 萬 | 1.9% | −12,879−3.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,569,716 | $4,818 萬 | 1.8% | −88,686−5.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 580,037 | $4,754 萬 | 1.8% | +7,066+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 98,374 | $4,705 萬 | 1.8% | −1,195−1.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 504,053 | $4,611 萬 | 1.7% | +20,593+4.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 571,924 | $4,589 萬 | 1.7% | −36,838−6.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 268,325 | $4,545 萬 | 1.7% | −4,325−1.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 503,112 | $4,299 萬 | 1.6% | −12,092−2.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 378,873 | $4,279 萬 | 1.6% | −55,263−12.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 288,539 | $4,217 萬 | 1.6% | +40,369+16.3% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 859,123 | $4,189 萬 | 1.6% | +27,188+3.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,005,477 | $4,097 萬 | 1.6% | −20,031−2.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 587,278 | $3,981 萬 | 1.5% | −68,061−10.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 240,173 | $3,924 萬 | 1.5% | −574−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 384,347 | $3,678 萬 | 1.4% | +27,688+7.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 204,031 | $3,369 萬 | 1.3% | −5,022−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 259,157 | $3,272 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 236,848 | $3,218 萬 | 1.2% | +15,046+6.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 513,444 | $2,857 萬 | 1.1% | −5,332−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 161,213 | $2,276 萬 | 0.9% | +2,288+1.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 75,919 | $2,115 萬 | 0.8% | +5,144+7.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 285,119 | $2,028 萬 | 0.8% | −1,521−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 236,829 | $1,995 萬 | 0.8% | +62,563+35.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 414,169 | $1,684 萬 | 0.6% | −116,706−22.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 48,350 | $1,298 萬 | 0.5% | −525−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,786 | $1,253 萬 | 0.5% | −340−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,641 | $850.3 萬 | 0.3% | −6,215−16.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $569.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,169 | $290.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 40,225 | $289.1 萬 | 0.1% | −235−0.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 22,770 | $254.0 萬 | 0.1% | −2,519−10.0% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 70,700 | $221.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPGPIpg Photonics Corp | COM | 25,100 | $211.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 8,857 | $121.0 萬 | <0.1% | −300−3.3% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 39,551 | $115.0 萬 | <0.1% | −4,864−11.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 27,185 | $96.8 萬 | <0.1% | −600−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,913 | $67.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 40,000 | $61.9 萬 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 14,000 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,235 | $53.2 萬 | <0.1% | +4,235 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,869 | $50.0 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| JCIJohnson Controls International plc | Stock | 8,775 | $45.0 萬 | <0.1% | +8,775 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 16,050 | $42.7 萬 | <0.1% | +16,050 | 新進 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 72,900 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,797 | $42.1 萬 | <0.1% | +1,797 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 2,230 | $41.1 萬 | <0.1% | +2,230 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 2,000 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 355 | $40.1 萬 | <0.1% | +355 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,195 | $39.4 萬 | <0.1% | −136−10.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,240 | $39.4 萬 | <0.1% | +1,240 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,881 | $39.1 萬 | <0.1% | +2,881 | 新進 | – |
| PFEPfizer Inc | Stock | 7,952 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,126 | $32.5 萬 | <0.1% | +1,126 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 986 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,500 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,700 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,090 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,100 | $20.9 萬 | <0.1% | −274−19.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 858 | $20.5 萬 | <0.1% | +858 | 新進 | 歷史 |
2022 年第 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。