Filed: 11/10/2022ACC: 0001426748-22-000006
📋 What this filing means
LAZARD FRERES GESTION S.A.S. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $2.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$2.64M
Total AUM (reported)
23.73M
Total Shares
Allocation by class
MICROSOFT CORP$213.2K8.1%
AMAZON.COM INC$172.4K6.5%
MERCK & CO INC$146.8K5.6%
VISA INC-CLASS A SHARES$142.1K5.4%
ALPHABET INC-CL A$134.9K5.1%
BECTON DICKINSON & CO$118.1K4.5%
ACCENTURE PLC-CL A$115.7K4.4%
Portfolio Concentration
Top 3$532.4K20.1%
4–10$799.2K30.2%
11–25$819.5K31.0%
Rest$491.6K18.6%
Top 3 weight
20.1%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 23.73M
Sole
Full voting authority
17.33M
shares
% of voting shares73.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.40M
shares
% of voting shares27.0%
Investment Discretion (by position count)
Sole0
Shared0
Other74
Dominant voting typeSole · 73.0% of voting shares
Institutional Holdings74
Rows:
MICROSOFT CORP
OTRShares907.17K
TypeSH
Market value$213.2K
8.07%
Sole
669.09K
Shared
0.00
None
238.07K
AMAZON.COM INC
OTRShares1.51M
TypeSH
Market value$172.4K
6.52%
Sole
851.58K
Shared
0.00
None
663.03K
MERCK & CO/U
OTRShares1.69M
TypeSH
Market value$146.8K
5.55%
Sole
786.71K
Shared
0.00
None
906.34K
VISA INC
OTRShares792.60K
TypeSH
Market value$142.1K
5.38%
Sole
478.34K
Shared
0.00
None
314.25K
ALPHABET INC A
OTRShares1.39M
TypeSH
Market value$134.9K
5.10%
Sole
1.21M
Shared
0.00
None
175.95K
BECTON DICKIN/U
OTRShares526.10K
TypeSH
Market value$118.1K
4.47%
Sole
286.75K
Shared
0.00
None
239.35K
ACCENTURE PLC
OTRShares446.15K
TypeSH
Market value$115.7K
4.38%
Sole
257.13K
Shared
0.00
None
189.03K
CHEVRON CORP/U
OTRShares757.47K
TypeSH
Market value$109.5K
4.14%
Sole
318.38K
Shared
0.00
None
439.09K
RAYTHEON TECH
OTRShares1.19M
TypeSH
Market value$98.1K
3.71%
Sole
629.29K
Shared
0.00
None
559.72K
PARKER HANNIFIN
OTRShares330.22K
TypeSH
Market value$80.7K
3.05%
Sole
201.52K
Shared
0.00
None
128.70K
ESTEE LAUDER
OTRShares368.05K
TypeSH
Market value$79.9K
3.03%
Sole
158.97K
Shared
0.00
None
209.09K
OTIS WORLDWIDE
OTRShares1.23M
TypeSH
Market value$79.1K
2.99%
Sole
759.69K
Shared
0.00
None
471.99K
ALPHABET INC C
OTRShares759.36K
TypeSH
Market value$73.0K
2.76%
Sole
1.60K
Shared
0.00
None
757.76K
MOTOROLA SOL
OTRShares297.12K
TypeSH
Market value$67.7K
2.56%
Sole
290.02K
Shared
0.00
None
7.10K
ZOETIS INC
OTRShares409.75K
TypeSH
Market value$61.4K
2.32%
Sole
325.90K
Shared
0.00
None
83.85K
TEXAS INSTR/U
OTRShares318.12K
TypeSH
Market value$50.2K
1.90%
Sole
315.88K
Shared
0.00
None
2.23K
BANK OF AMERICA
OTRShares1.57M
TypeSH
Market value$48.2K
1.82%
Sole
1.56M
Shared
0.00
None
6.65K
MEDTRONIC PLC
OTRShares580.04K
TypeSH
Market value$47.5K
1.80%
Sole
546.90K
Shared
0.00
None
33.14K
COSTCO WHOLE
OTRShares98.37K
TypeSH
Market value$47.1K
1.78%
Sole
98.05K
Shared
0.00
None
323.00
INTERCONTINEN
OTRShares504.05K
TypeSH
Market value$46.1K
1.74%
Sole
485.50K
Shared
0.00
None
18.56K
MORGAN STANLEY
OTRShares571.92K
TypeSH
Market value$45.9K
1.74%
Sole
570.57K
Shared
0.00
None
1.35K
HONEYWELL INTL
OTRShares268.32K
TypeSH
Market value$45.4K
1.72%
Sole
253.91K
Shared
0.00
None
14.41K
ROSS STORES INC
OTRShares503.11K
TypeSH
Market value$43.0K
1.63%
Sole
502.33K
Shared
0.00
None
780.00
EOG RESOURCES/U
OTRShares378.87K
TypeSH
Market value$42.8K
1.62%
Sole
378.72K
Shared
0.00
None
150.00
ECOLAB INC
OTRShares288.54K
TypeSH
Market value$42.2K
1.60%
Sole
260.29K
Shared
0.00
None
28.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | MICROSOFT CORP | 907.17K | SH | $213.2K 8.07% | 669.09K | 0.00 | 238.07K |
AMAZON.COM INCOTR | AMAZON.COM INC | 1.51M | SH | $172.4K 6.52% | 851.58K | 0.00 | 663.03K |
MERCK & CO/UOTR | Merck & Co Inc | 1.69M | SH | $146.8K 5.55% | 786.71K | 0.00 | 906.34K |
VISA INCOTR | VISA INC-CLASS A SHARES | 792.60K | SH | $142.1K 5.38% | 478.34K | 0.00 | 314.25K |
ALPHABET INC AOTR | ALPHABET INC-CL A | 1.39M | SH | $134.9K 5.10% | 1.21M | 0.00 | 175.95K |
BECTON DICKIN/UOTR | Becton Dickinson & Co | 526.10K | SH | $118.1K 4.47% | 286.75K | 0.00 | 239.35K |
ACCENTURE PLCOTR | ACCENTURE PLC-CL A | 446.15K | SH | $115.7K 4.38% | 257.13K | 0.00 | 189.03K |
CHEVRON CORP/UOTR | Chevron Corp | 757.47K | SH | $109.5K 4.14% | 318.38K | 0.00 | 439.09K |
RAYTHEON TECHOTR | RAYTHEON TECHNOLOGIES CORP | 1.19M | SH | $98.1K 3.71% | 629.29K | 0.00 | 559.72K |
PARKER HANNIFINOTR | PARKER HANNIFIN CORP | 330.22K | SH | $80.7K 3.05% | 201.52K | 0.00 | 128.70K |
ESTEE LAUDEROTR | ESTEE LAUDER COMPANIES-CL A | 368.05K | SH | $79.9K 3.03% | 158.97K | 0.00 | 209.09K |
OTIS WORLDWIDEOTR | OTIS WORLDWIDE CORP | 1.23M | SH | $79.1K 2.99% | 759.69K | 0.00 | 471.99K |
ALPHABET INC COTR | ALPHABET INC-CL C | 759.36K | SH | $73.0K 2.76% | 1.60K | 0.00 | 757.76K |
MOTOROLA SOLOTR | MOTOROLA SOLUTIONS INC | 297.12K | SH | $67.7K 2.56% | 290.02K | 0.00 | 7.10K |
ZOETIS INCOTR | ZOETIS INC | 409.75K | SH | $61.4K 2.32% | 325.90K | 0.00 | 83.85K |
TEXAS INSTR/UOTR | Texas Instruments Inc | 318.12K | SH | $50.2K 1.90% | 315.88K | 0.00 | 2.23K |
BANK OF AMERICAOTR | BANK OF AMERICA CORP | 1.57M | SH | $48.2K 1.82% | 1.56M | 0.00 | 6.65K |
MEDTRONIC PLCOTR | MEDTRONIC PLC | 580.04K | SH | $47.5K 1.80% | 546.90K | 0.00 | 33.14K |
COSTCO WHOLEOTR | COSTCO WHOLESALE CORP | 98.37K | SH | $47.1K 1.78% | 98.05K | 0.00 | 323.00 |
INTERCONTINENOTR | INTERCONTINENTAL EXCHANGE IN | 504.05K | SH | $46.1K 1.74% | 485.50K | 0.00 | 18.56K |
MORGAN STANLEYOTR | MORGAN STANLEY | 571.92K | SH | $45.9K 1.74% | 570.57K | 0.00 | 1.35K |
HONEYWELL INTLOTR | HONEYWELL INTERNATIONAL INC | 268.32K | SH | $45.4K 1.72% | 253.91K | 0.00 | 14.41K |
ROSS STORES INCOTR | ROSS STORES INC | 503.11K | SH | $43.0K 1.63% | 502.33K | 0.00 | 780.00 |
EOG RESOURCES/UOTR | EOG Resources Inc | 378.87K | SH | $42.8K 1.62% | 378.72K | 0.00 | 150.00 |
ECOLAB INCOTR | ECOLAB INC | 288.54K | SH | $42.2K 1.60% | 260.29K | 0.00 | 28.25K |
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