Filed: 2/8/2023ACC: 0001426748-23-000001
📋 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 $2.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$2.76M
Total AUM (reported)
23.06M
Total Shares
Allocation by class
MICROSOFT CORP$221.1K8.0%
MERCK & CO INC$180.6K6.5%
VISA INC-CLASS A SHARES$158.7K5.7%
BECTON DICKINSON & CO$131.9K4.8%
AMAZON.COM INC$129.4K4.7%
ALPHABET INC-CL A$126.1K4.6%
CHEVRON CORP$119.1K4.3%
Portfolio Concentration
Top 3$560.4K20.3%
4–10$833.3K30.2%
11–25$867.7K31.4%
Rest$500.0K18.1%
Top 3 weight
20.3%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 23.06M
Sole
Full voting authority
16.68M
shares
% of voting shares72.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.37M
shares
% of voting shares27.6%
Investment Discretion (by position count)
Sole0
Shared0
Other74
Dominant voting typeSole · 72.4% of voting shares
Institutional Holdings74
Rows:
MICROSOFT CORP
OTRShares942.99K
TypeSH
Market value$221.1K
8.01%
Sole
700.31K
Shared
0.00
None
242.68K
MERCK & CO/U
OTRShares1.66M
TypeSH
Market value$180.6K
6.54%
Sole
750.10K
Shared
0.00
None
906.59K
VISA INC
OTRShares783.11K
TypeSH
Market value$158.7K
5.75%
Sole
470.31K
Shared
0.00
None
312.81K
BECTON DICKIN/U
OTRShares527.17K
TypeSH
Market value$131.9K
4.78%
Sole
285.17K
Shared
0.00
None
242K
AMAZON.COM INC
OTRShares1.57M
TypeSH
Market value$129.4K
4.69%
Sole
901.65K
Shared
0.00
None
666.29K
ALPHABET INC A
OTRShares1.48M
TypeSH
Market value$126.1K
4.57%
Sole
1.29M
Shared
0.00
None
185.65K
CHEVRON CORP/U
OTRShares675.68K
TypeSH
Market value$119.1K
4.31%
Sole
299.44K
Shared
0.00
None
376.25K
ACCENTURE PLC
OTRShares455.54K
TypeSH
Market value$119.0K
4.31%
Sole
266.91K
Shared
0.00
None
188.64K
RAYTHEON TECH
OTRShares1.17M
TypeSH
Market value$115.1K
4.17%
Sole
608.67K
Shared
0.00
None
557.73K
PARKER HANNIFIN
OTRShares326.03K
TypeSH
Market value$92.6K
3.35%
Sole
197.33K
Shared
0.00
None
128.70K
ESTEE LAUDER
OTRShares375.15K
TypeSH
Market value$91.5K
3.31%
Sole
164.53K
Shared
0.00
None
210.62K
OTIS WORLDWIDE
OTRShares1.18M
TypeSH
Market value$90.8K
3.29%
Sole
712.10K
Shared
0.00
None
469.19K
ZOETIS INC
OTRShares473.95K
TypeSH
Market value$67.5K
2.44%
Sole
380.95K
Shared
0.00
None
93.01K
ALPHABET INC C
OTRShares758.92K
TypeSH
Market value$67.3K
2.44%
Sole
1.16K
Shared
0.00
None
757.76K
MOTOROLA SOL
OTRShares271.21K
TypeSH
Market value$66.6K
2.41%
Sole
265.24K
Shared
0.00
None
5.97K
ROSS STORES INC
OTRShares506.65K
TypeSH
Market value$56.6K
2.05%
Sole
505.87K
Shared
0.00
None
780.00
HONEYWELL INTL
OTRShares260.26K
TypeSH
Market value$53.7K
1.94%
Sole
247.19K
Shared
0.00
None
13.08K
TEXAS INSTR/U
OTRShares316.32K
TypeSH
Market value$49.5K
1.79%
Sole
314.08K
Shared
0.00
None
2.23K
INTERCONTINEN
OTRShares497.81K
TypeSH
Market value$49.3K
1.79%
Sole
478.77K
Shared
0.00
None
19.04K
BANK OF AMERICA
OTRShares1.55M
TypeSH
Market value$49.2K
1.78%
Sole
1.55M
Shared
0.00
None
5.33K
MEDTRONIC PLC
OTRShares620.37K
TypeSH
Market value$46.5K
1.68%
Sole
563.73K
Shared
0.00
None
56.64K
ECOLAB INC
OTRShares319.46K
TypeSH
Market value$45.1K
1.64%
Sole
285.37K
Shared
0.00
None
34.09K
MORGAN STANLEY
OTRShares554.14K
TypeSH
Market value$45.1K
1.63%
Sole
552.79K
Shared
0.00
None
1.35K
AMPHENOL CORP
OTRShares606.30K
TypeSH
Market value$44.6K
1.61%
Sole
594.27K
Shared
0.00
None
12.03K
BALL CORP/U
OTRShares890.98K
TypeSH
Market value$44.4K
1.61%
Sole
780.87K
Shared
0.00
None
110.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | MICROSOFT CORP | 942.99K | SH | $221.1K 8.01% | 700.31K | 0.00 | 242.68K |
MERCK & CO/UOTR | Merck & Co Inc | 1.66M | SH | $180.6K 6.54% | 750.10K | 0.00 | 906.59K |
VISA INCOTR | VISA INC-CLASS A SHARES | 783.11K | SH | $158.7K 5.75% | 470.31K | 0.00 | 312.81K |
BECTON DICKIN/UOTR | Becton Dickinson & Co | 527.17K | SH | $131.9K 4.78% | 285.17K | 0.00 | 242K |
AMAZON.COM INCOTR | AMAZON.COM INC | 1.57M | SH | $129.4K 4.69% | 901.65K | 0.00 | 666.29K |
ALPHABET INC AOTR | ALPHABET INC-CL A | 1.48M | SH | $126.1K 4.57% | 1.29M | 0.00 | 185.65K |
CHEVRON CORP/UOTR | Chevron Corp | 675.68K | SH | $119.1K 4.31% | 299.44K | 0.00 | 376.25K |
ACCENTURE PLCOTR | ACCENTURE PLC-CL A | 455.54K | SH | $119.0K 4.31% | 266.91K | 0.00 | 188.64K |
RAYTHEON TECHOTR | RAYTHEON TECHNOLOGIES CORP | 1.17M | SH | $115.1K 4.17% | 608.67K | 0.00 | 557.73K |
PARKER HANNIFINOTR | PARKER HANNIFIN CORP | 326.03K | SH | $92.6K 3.35% | 197.33K | 0.00 | 128.70K |
ESTEE LAUDEROTR | ESTEE LAUDER COMPANIES-CL A | 375.15K | SH | $91.5K 3.31% | 164.53K | 0.00 | 210.62K |
OTIS WORLDWIDEOTR | OTIS WORLDWIDE CORP | 1.18M | SH | $90.8K 3.29% | 712.10K | 0.00 | 469.19K |
ZOETIS INCOTR | ZOETIS INC | 473.95K | SH | $67.5K 2.44% | 380.95K | 0.00 | 93.01K |
ALPHABET INC COTR | ALPHABET INC-CL C | 758.92K | SH | $67.3K 2.44% | 1.16K | 0.00 | 757.76K |
MOTOROLA SOLOTR | MOTOROLA SOLUTIONS INC | 271.21K | SH | $66.6K 2.41% | 265.24K | 0.00 | 5.97K |
ROSS STORES INCOTR | ROSS STORES INC | 506.65K | SH | $56.6K 2.05% | 505.87K | 0.00 | 780.00 |
HONEYWELL INTLOTR | HONEYWELL INTERNATIONAL INC | 260.26K | SH | $53.7K 1.94% | 247.19K | 0.00 | 13.08K |
TEXAS INSTR/UOTR | Texas Instruments Inc | 316.32K | SH | $49.5K 1.79% | 314.08K | 0.00 | 2.23K |
INTERCONTINENOTR | INTERCONTINENTAL EXCHANGE IN | 497.81K | SH | $49.3K 1.79% | 478.77K | 0.00 | 19.04K |
BANK OF AMERICAOTR | BANK OF AMERICA CORP | 1.55M | SH | $49.2K 1.78% | 1.55M | 0.00 | 5.33K |
MEDTRONIC PLCOTR | MEDTRONIC PLC | 620.37K | SH | $46.5K 1.68% | 563.73K | 0.00 | 56.64K |
ECOLAB INCOTR | ECOLAB INC | 319.46K | SH | $45.1K 1.64% | 285.37K | 0.00 | 34.09K |
MORGAN STANLEYOTR | MORGAN STANLEY | 554.14K | SH | $45.1K 1.63% | 552.79K | 0.00 | 1.35K |
AMPHENOL CORPOTR | AMPHENOL CORP-CL A | 606.30K | SH | $44.6K 1.61% | 594.27K | 0.00 | 12.03K |
BALL CORP/UOTR | Ball Corp | 890.98K | SH | $44.4K 1.61% | 780.87K | 0.00 | 110.10K |
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