Asset Manager
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Lazard Freres Gestion S.A.S.
25 RUE DE COURCELLES, PARIS, I0 75008 • 0144130421
Market Value
$5.8B
+15.0%
Holdings
129
+4
New Purchases
7
Added To
51
Closed
14
Reduced
31
Top 10 Concentration
55.0%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.64% | 5.08% | +1.57% | $383M |
| AMAT | 4.56% | 3.03% | +1.53% | $263M |
| GOOGL | 8.52% | 7.38% | +1.13% | $491M |
| META | 2.85% | 2.11% | +0.75% | $165M |
| APH | 2.32% | 1.73% | +0.58% | $134M |
| AVGO | 2.01% | 1.43% | +0.58% | $116M |
| HONIV | 0.49% | 0.00% | +0.49% | $28M |
| SW | 0.49% | 0.00% | +0.49% | $28M |
| AAPL | 6.80% | 6.35% | +0.44% | $392M |
| KLAC | 1.62% | 1.18% | +0.44% | $93M |
| MU | 0.45% | 0.03% | +0.42% | $26M |
| LLY | 1.76% | 1.42% | +0.34% | $101M |
| PH | 2.40% | 2.18% | +0.22% | $139M |
| HONAV | 0.21% | 0.00% | +0.21% | $12M |
| MS | 1.45% | 1.29% | +0.16% | $84M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.95% | 2.64% | -1.69% | $55M |
| ZTS | 1.19% | 2.47% | -1.28% | $69M |
| BDXA | 0.33% | 0.95% | -0.62% | $19M |
| MDT | 2.13% | 2.73% | -0.60% | $123M |
| MSI | 3.20% | 3.73% | -0.52% | $185M |
| COST | 1.96% | 2.40% | -0.44% | $113M |
| RTX | 3.56% | 3.97% | -0.41% | $205M |
| ROST | 0.77% | 1.13% | -0.36% | $44M |
| NKE | 0.97% | 1.28% | -0.32% | $56M |
| TMUS | 0.60% | 0.91% | -0.32% | $35M |
| ICE | 0.80% | 1.11% | -0.31% | $46M |
| CVX | 0.74% | 1.05% | -0.30% | $43M |
| OTIS | 1.76% | 2.06% | -0.30% | $101M |
| MSFT | 7.54% | 7.82% | -0.28% | $435M |
| SPGI | 1.59% | 1.85% | -0.26% | $92M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.2% |
| Financial Services | 13.2% |
| Healthcare | 12.3% |
| Communication Services | 12.1% |
| Consumer Cyclical | 10.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $4.1B | 71.2% |
| Large Cap | 74 | $1.7B | 28.7% |
| Mid Cap | 8 | $4M | 0.1% |
| Small Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$423.3B
Median Market Cap
$110.3B
Avg P/E
43.9
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
118
# ETFs / Funds
11
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.52% | 1,375,171 | $491M | $357.37 | $121M | +87,358 | +6.8% | |
| 2 | MSFT | 7.54% | 1,166,842 | $435M | $373.02 | $43M | +106,481 | +10.0% | |
| 3 | AAPL | 6.80% | 1,355,839 | $392M | $289.36 | $74M | +99,830 | +8.0% | |
| 4 | AMZN | 6.74% | 1,631,428 | $389M | $238.34 | $55M | +28,600 | +1.8% | |
| 5 | NVDA | 6.64% | 1,916,325 | $383M | $200.09 | $129M | +455,788 | +31.2% | |
| 6 | V | 4.59% | 771,906 | $265M | $343.09 | $39M | +26,223 | +3.5% | |
| 7 | AMAT | 4.56% | 363,875 | $263M | $723.00 | $111M | -80,156 | -18.1% | |
| 8 | RTX | 3.56% | 1,082,603 | $205M | $189.73 | $6M | +50,069 | +4.8% | |
| 9 | MSI | 3.20% | 445,079 | $185M | $415.29 | -$2M | +14,188 | +3.3% | |
| 10 | META | 2.85% | 292,388 | $165M | $563.29 | $59M | +107,531 | +58.2% | |
| 11 | MRK | 2.56% | 1,149,281 | $148M | $128.50 | $11M | +16,923 | +1.5% | |
| 12 | PH | 2.40% | 141,805 | $139M | $978.12 | $29M | +19,449 | +15.9% | |
| 13 | APH | 2.32% | 758,370 | $134M | $176.32 | $47M | +70,280 | +10.2% | |
| 14 | MDT | 2.13% | 1,570,835 | $123M | $78.23 | -$14M | -10,020 | -0.6% | |
| 15 | AVGO | 2.01% | 306,411 | $116M | $377.75 | $44M | +74,880 | +32.3% | |
| 16 | COST | 1.96% | 120,877 | $113M | $935.46 | -$7M | +14 | +0.0% | |
| 17 | OTIS | 1.76% | 1,417,110 | $101M | $71.60 | -$2M | +76,146 | +5.7% | |
| 18 | LLY | 1.76% | 84,549 | $101M | $1,199.42 | $30M | +7,173 | +9.3% | |
| 19 | KLAC | 1.62% | 309,186 | $93M | $301.71 | $34M | +269,012 | +669.6% | |
| 20 | SPGI | 1.59% | 238,298 | $92M | $385.21 | -$1M | +19,896 | +9.1% | |
| 21 | EL | 1.56% | 1,138,849 | $90M | $78.95 | $10M | +29,584 | +2.7% | |
| 22 | MS | 1.45% | 401,471 | $84M | $209.04 | $19M | +7,249 | +1.8% | |
| 23 | CL | 1.21% | 761,286 | $70M | $91.68 | $4M | -5,483 | -0.7% | |
| 24 | ZTS | 1.19% | 955,904 | $69M | $71.86 | -$55M | -93,403 | -8.9% | |
| 25 | SPY | 1.07% | 82,908 | $62M | $746.77 | $16M | +11,855 | +16.7% | |
| 26 | JPM | 1.05% | 185,508 | $61M | $327.33 | $10M | +13,912 | +8.1% | |
| 27 | MAR | 1.01% | 158,002 | $59M | $370.58 | $5M | -6,025 | -3.7% | |
| 28 | MCO | 1.01% | 128,644 | $58M | $452.92 | $7M | +11,476 | +9.8% | |
| 29 | NKE | 0.97% | 1,357,892 | $56M | $41.05 | -$9M | +138,707 | +11.4% | |
| 30 | ACN | 0.95% | 439,707 | $55M | $124.44 | -$78M | -227,324 | -34.1% | |
| 31 | ECL | 0.94% | 194,594 | $54M | $278.61 | -$4M | -24,976 | -11.4% | |
| 32 | WFC | 0.84% | 586,166 | $48M | $82.64 | $6M | +50,065 | +9.3% | |
| 33 | ICE | 0.80% | 375,371 | $46M | $123.11 | -$10M | +20,487 | +5.8% | |
| 34 | MTD | 0.78% | 35,279 | $45M | $1,277.50 | $7M | +5,437 | +18.2% | |
| 35 | ROST | 0.77% | 208,842 | $44M | $212.85 | -$12M | -53,864 | -20.5% | |
| 36 | MDLZ | 0.77% | 765,830 | $44M | $57.84 | -$3M | -59,325 | -7.2% | |
| 37 | DIS | 0.76% | 457,055 | $44M | $96.25 | $1M | +11,794 | +2.6% | |
| 38 | MLM | 0.76% | 75,935 | $44M | $576.69 | -$4M | -5,755 | -7.0% | |
| 39 | CVX | 0.74% | 258,038 | $43M | $165.76 | -$10M | +4,579 | +1.8% | |
| 40 | IDXX | 0.69% | 75,574 | $40M | $526.44 | $2M | +8,287 | +12.3% | |
| 41 | TMUS | 0.60% | 205,832 | $35M | $167.73 | -$11M | -12,339 | -5.7% | |
| 42 | GOOG | 0.53% | 86,821 | $31M | $353.32 | $6M | -652 | -0.8% | |
| 43 | HONIV | 0.49% | 127,116 | $28M | $223.90 | — | +127,116 | — | NEW |
| 44 | SW | 0.49% | 608,900 | $28M | $46.26 | — | +608,900 | — | NEW |
| 45 | MU | 0.45% | 22,562 | $26M | $1,154.29 | $24M | +17,392 | +336.4% | |
| 46 | SPOT | 0.39% | 49,279 | $23M | $459.12 | $2M | +7,059 | +16.7% | |
| 47 | BDXA | 0.33% | 125,504 | $19M | $151.33 | -$29M | -177,743 | -58.6% | |
| 48 | BRK-B | 0.22% | 25,077 | $13M | $500.38 | -$6M | -14,390 | -36.5% | |
| 49 | HONAV | 0.21% | 55,478 | $12M | $221.08 | — | +55,478 | — | NEW |
| 50 | BSX | 0.18% | 241,113 | $10M | $42.68 | -$3M | +23,627 | +10.9% | |
| 51 | AMD | 0.16% | 15,571 | $9M | $580.89 | $5M | -2,096 | -11.9% | |
| 52 | SUNB | 0.14% | 106,911 | $8M | $74.81 | — | +106,911 | — | NEW |
| 53 | PG | 0.13% | 50,500 | $7M | $146.63 | $111K | — | — | |
| 54 | QQQ | 0.11% | 8,561 | $6M | $736.36 | $4M | +3,759 | +78.3% | |
| 55 | ARM | 0.08% | 12,430 | $4M | $354.55 | $3M | +90 | +0.7% | |
| 56 | PLD | 0.05% | 20,490 | $3M | $135.43 | $378K | +2,350 | +12.9% | |
| 57 | CDNS | 0.04% | 6,870 | $3M | $375.25 | $683K | +50 | +0.7% | |
| 58 | NFLX | 0.04% | 34,500 | $2M | $71.39 | -$834K | +200 | +0.6% | |
| 59 | IVV | 0.04% | 3,150 | $2M | $748.89 | $302K | — | — | |
| 60 | AXP | 0.04% | 6,460 | $2M | $338.24 | $231K | — | — | |
| 61 | BAC | 0.04% | 37,836 | $2M | $56.96 | $286K | -503 | -1.3% | |
| 62 | PWR | 0.03% | 2,770 | $2M | $719.86 | $309K | -300 | -9.8% | |
| 63 | HLT | 0.03% | 5,920 | $2M | $330.41 | $278K | +400 | +7.2% | |
| 64 | JCI | 0.03% | 13,085 | $2M | $146.05 | -$25K | -1,700 | -11.5% | |
| 65 | HD | 0.03% | 5,270 | $2M | $352.56 | -$2M | -5,890 | -52.8% | |
| 66 | WM | 0.03% | 7,596 | $2M | $222.75 | $276K | +1,430 | +23.2% | |
| 67 | NOW | 0.03% | 16,945 | $2M | $99.26 | -$77K | +120 | +0.7% | |
| 68 | UBER | 0.03% | 23,300 | $2M | $72.15 | $18K | +180 | +0.8% | |
| 69 | AWK | 0.03% | 12,750 | $2M | $131.53 | $174K | +1,700 | +15.4% | |
| 70 | RSP | 0.03% | 7,400 | $2M | $212.70 | $154K | — | — | |
| 71 | CRM | 0.03% | 9,840 | $2M | $156.61 | -$782K | -2,605 | -20.9% | |
| 72 | SNPS | 0.03% | 3,450 | $2M | $445.80 | -$357K | -1,330 | -27.8% | |
| 73 | VRSK | 0.02% | 6,880 | $1M | $179.51 | -$60K | +50 | +0.7% | |
| 74 | XYL | 0.02% | 10,100 | $1M | $118.12 | $196K | +1,750 | +21.0% | |
| 75 | 0HQN.L | 0.02% | 4,850 | $1M | $242.47 | -$187K | — | — | |
| 76 | IGM | 0.02% | 7,110 | $1M | $163.57 | $321K | — | — | |
| 77 | TYL | 0.02% | 3,910 | $1M | $292.33 | -$510K | -920 | -19.1% | |
| 78 | NXT | 0.02% | 9,270 | $1M | $119.09 | -$203K | -1,580 | -14.6% | |
| 79 | VERX | 0.02% | 95,660 | $1M | $11.48 | -$30K | +720 | +0.8% | |
| 80 | CI | 0.02% | 3,916 | $1M | $275.54 | $35K | — | — | |
| 81 | CARR | 0.02% | 13,365 | $980K | $73.33 | $228K | — | — | |
| 82 | TTEK | 0.02% | 33,330 | $962K | $28.86 | $185K | +7,500 | +29.0% | |
| 83 | GS | 0.02% | 931 | $941K | $1,010.74 | $154K | — | — | |
| 84 | JNJ | 0.02% | 3,536 | $898K | $253.96 | -$62K | -393 | -10.0% | |
| 85 | VTWO | 0.01% | 6,579 | $798K | $121.30 | $111K | -285 | -4.2% | |
| 86 | FSLR | 0.01% | 3,290 | $776K | $235.87 | -$89K | -1,100 | -25.1% | |
| 87 | OC | 0.01% | 4,850 | $770K | $158.76 | $246K | — | — | |
| 88 | AYI | 0.01% | 2,000 | $753K | $376.50 | $193K | — | — | |
| 89 | BRK-A | 0.01% | 1 | $748K | $748,000.00 | -$4M | -6 | -85.7% | |
| 90 | ADI | 0.01% | 1,844 | $732K | $396.96 | $146K | — | — | |
| 91 | INTC | 0.01% | 5,183 | $723K | $139.49 | $484K | -250 | -4.6% | |
| 92 | XONA.DE | 0.01% | 5,150 | $704K | $136.70 | -$235K | -385 | -7.0% | |
| 93 | IJH | 0.01% | 9,050 | $697K | $77.02 | $86K | — | — | |
| 94 | CWEN | 0.01% | 20,243 | $691K | $34.14 | -$94K | +244 | +1.2% | |
| 95 | IJR | 0.01% | 4,602 | $682K | $148.20 | $110K | — | — | |
| 96 | KO | 0.01% | 8,000 | $650K | $81.25 | $42K | — | — | |
| 97 | SYK | 0.01% | 2,000 | $629K | $314.50 | -$28K | — | — | |
| 98 | CLH | 0.01% | 2,040 | $609K | $298.53 | $25K | — | — | |
| 99 | IBM | 0.01% | 2,078 | $584K | $281.04 | $81K | — | — | |
| 100 | TSLA | 0.01% | 1,310 | $550K | $419.85 | $64K | — | — |