Filed: 5/9/2023ACC: 0001426748-23-000002
📋 What this filing means
LAZARD FRERES GESTION S.A.S. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $2.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$2.71M
Total AUM (reported)
23.92M
Total Shares
Allocation by class
MICROSOFT CORP$243.3K9.0%
VISA INC-CLASS A SHARES$157.3K5.8%
MERCK & CO INC$144.7K5.3%
AMAZON.COM INC$144.1K5.3%
ALPHABET INC-CL A$136.0K5.0%
ACCENTURE PLC-CL A$122.0K4.5%
BECTON DICKINSON & CO$114.6K4.2%
Portfolio Concentration
Top 3$545.3K20.1%
4–10$803.1K29.6%
11–25$838.0K30.9%
Rest$524.9K19.4%
Top 3 weight
20.1%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 23.92M
Sole
Full voting authority
17.46M
shares
% of voting shares73.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.46M
shares
% of voting shares27.0%
Investment Discretion (by position count)
Sole0
Shared0
Other78
Dominant voting typeSole · 73.0% of voting shares
Institutional Holdings78
Rows:
MICROSOFT CORP
OTRShares965.83K
TypeSH
Market value$243.3K
8.97%
Sole
713.57K
Shared
0.00
None
252.27K
VISA INC
OTRShares797.26K
TypeSH
Market value$157.3K
5.80%
Sole
468.29K
Shared
0.00
None
328.98K
MERCK & CO/U
OTRShares1.57M
TypeSH
Market value$144.7K
5.34%
Sole
670.35K
Shared
0.00
None
895.95K
AMAZON.COM INC
OTRShares1.61M
TypeSH
Market value$144.1K
5.31%
Sole
935.49K
Shared
0.00
None
672.69K
ALPHABET INC A
OTRShares1.48M
TypeSH
Market value$136.0K
5.02%
Sole
1.31M
Shared
0.00
None
168.45K
ACCENTURE PLC
OTRShares489.48K
TypeSH
Market value$122.0K
4.50%
Sole
283.38K
Shared
0.00
None
206.10K
BECTON DICKIN/U
OTRShares534.38K
TypeSH
Market value$114.6K
4.23%
Sole
283.01K
Shared
0.00
None
251.37K
RAYTHEON TECH
OTRShares1.17M
TypeSH
Market value$99.7K
3.68%
Sole
602.58K
Shared
0.00
None
563.71K
CHEVRON CORP/U
OTRShares671.14K
TypeSH
Market value$95.2K
3.51%
Sole
312.61K
Shared
0.00
None
358.53K
PARKER HANNIFIN
OTRShares311.14K
TypeSH
Market value$91.5K
3.37%
Sole
182.64K
Shared
0.00
None
128.50K
OTIS WORLDWIDE
OTRShares1.12M
TypeSH
Market value$82.3K
3.03%
Sole
680.05K
Shared
0.00
None
440.60K
ESTEE LAUDER
OTRShares382.72K
TypeSH
Market value$81.9K
3.02%
Sole
171.54K
Shared
0.00
None
211.19K
ALPHABET INC C
OTRShares805.45K
TypeSH
Market value$70.9K
2.62%
Sole
2.90K
Shared
0.00
None
802.56K
ZOETIS INC
OTRShares472.61K
TypeSH
Market value$68.5K
2.53%
Sole
391.90K
Shared
0.00
None
80.71K
MOTOROLA SOL
OTRShares238.19K
TypeSH
Market value$61.5K
2.27%
Sole
232.92K
Shared
0.00
None
5.28K
TEXAS INSTR/U
OTRShares304.37K
TypeSH
Market value$51.6K
1.90%
Sole
302.14K
Shared
0.00
None
2.23K
ECOLAB INC
OTRShares333.49K
TypeSH
Market value$48.7K
1.80%
Sole
299.91K
Shared
0.00
None
33.58K
MEDTRONIC PLC
OTRShares678.30K
TypeSH
Market value$48.7K
1.80%
Sole
621.23K
Shared
0.00
None
57.07K
INTERCONTINEN
OTRShares521.83K
TypeSH
Market value$48.4K
1.78%
Sole
494.29K
Shared
0.00
None
27.55K
ROSS STORES INC
OTRShares503.38K
TypeSH
Market value$47.8K
1.76%
Sole
502.60K
Shared
0.00
None
780.00
COSTCO WHOLE
OTRShares105.18K
TypeSH
Market value$46.6K
1.72%
Sole
104.81K
Shared
0.00
None
371.00
BALL CORP/U
OTRShares953.39K
TypeSH
Market value$46.3K
1.71%
Sole
842.26K
Shared
0.00
None
111.13K
WALT DISNEY CO
OTRShares508.79K
TypeSH
Market value$45.1K
1.66%
Sole
468.30K
Shared
0.00
None
40.49K
HONEYWELL INTL
OTRShares264.02K
TypeSH
Market value$45.1K
1.66%
Sole
249.24K
Shared
0.00
None
14.78K
ADOBE INC
OTRShares127.76K
TypeSH
Market value$44.7K
1.65%
Sole
126.59K
Shared
0.00
None
1.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | MICROSOFT CORP | 965.83K | SH | $243.3K 8.97% | 713.57K | 0.00 | 252.27K |
VISA INCOTR | VISA INC-CLASS A SHARES | 797.26K | SH | $157.3K 5.80% | 468.29K | 0.00 | 328.98K |
MERCK & CO/UOTR | Merck & Co Inc | 1.57M | SH | $144.7K 5.34% | 670.35K | 0.00 | 895.95K |
AMAZON.COM INCOTR | AMAZON.COM INC | 1.61M | SH | $144.1K 5.31% | 935.49K | 0.00 | 672.69K |
ALPHABET INC AOTR | ALPHABET INC-CL A | 1.48M | SH | $136.0K 5.02% | 1.31M | 0.00 | 168.45K |
ACCENTURE PLCOTR | ACCENTURE PLC-CL A | 489.48K | SH | $122.0K 4.50% | 283.38K | 0.00 | 206.10K |
BECTON DICKIN/UOTR | Becton Dickinson & Co | 534.38K | SH | $114.6K 4.23% | 283.01K | 0.00 | 251.37K |
RAYTHEON TECHOTR | RAYTHEON TECHNOLOGIES CORP | 1.17M | SH | $99.7K 3.68% | 602.58K | 0.00 | 563.71K |
CHEVRON CORP/UOTR | Chevron Corp | 671.14K | SH | $95.2K 3.51% | 312.61K | 0.00 | 358.53K |
PARKER HANNIFINOTR | PARKER HANNIFIN CORP | 311.14K | SH | $91.5K 3.37% | 182.64K | 0.00 | 128.50K |
OTIS WORLDWIDEOTR | OTIS WORLDWIDE CORP | 1.12M | SH | $82.3K 3.03% | 680.05K | 0.00 | 440.60K |
ESTEE LAUDEROTR | ESTEE LAUDER COMPANIES-CL A | 382.72K | SH | $81.9K 3.02% | 171.54K | 0.00 | 211.19K |
ALPHABET INC COTR | ALPHABET INC-CL C | 805.45K | SH | $70.9K 2.62% | 2.90K | 0.00 | 802.56K |
ZOETIS INCOTR | ZOETIS INC | 472.61K | SH | $68.5K 2.53% | 391.90K | 0.00 | 80.71K |
MOTOROLA SOLOTR | MOTOROLA SOLUTIONS INC | 238.19K | SH | $61.5K 2.27% | 232.92K | 0.00 | 5.28K |
TEXAS INSTR/UOTR | Texas Instruments Inc | 304.37K | SH | $51.6K 1.90% | 302.14K | 0.00 | 2.23K |
ECOLAB INCOTR | ECOLAB INC | 333.49K | SH | $48.7K 1.80% | 299.91K | 0.00 | 33.58K |
MEDTRONIC PLCOTR | MEDTRONIC PLC | 678.30K | SH | $48.7K 1.80% | 621.23K | 0.00 | 57.07K |
INTERCONTINENOTR | INTERCONTINENTAL EXCHANGE IN | 521.83K | SH | $48.4K 1.78% | 494.29K | 0.00 | 27.55K |
ROSS STORES INCOTR | ROSS STORES INC | 503.38K | SH | $47.8K 1.76% | 502.60K | 0.00 | 780.00 |
COSTCO WHOLEOTR | COSTCO WHOLESALE CORP | 105.18K | SH | $46.6K 1.72% | 104.81K | 0.00 | 371.00 |
BALL CORP/UOTR | Ball Corp | 953.39K | SH | $46.3K 1.71% | 842.26K | 0.00 | 111.13K |
WALT DISNEY COOTR | WALT DISNEY CO/THE | 508.79K | SH | $45.1K 1.66% | 468.30K | 0.00 | 40.49K |
HONEYWELL INTLOTR | HONEYWELL INTERNATIONAL INC | 264.02K | SH | $45.1K 1.66% | 249.24K | 0.00 | 14.78K |
ADOBE INCOTR | ADOBE INC | 127.76K | SH | $44.7K 1.65% | 126.59K | 0.00 | 1.17K |
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