Filed: 8/10/2023ACC: 0001426748-23-000004
📋 What this filing means
LAZARD FRERES GESTION S.A.S. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $3.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$3.26M
Total AUM (reported)
24.10M
Total Shares
Allocation by class
MICROSOFT CORP$316.7K9.7%
AMAZON.COM INC$210.5K6.5%
VISA INC-CLASS A SHARES$183.7K5.6%
MERCK & CO INC$179.4K5.5%
ALPHABET INC-CL A$164.2K5.0%
ACCENTURE PLC-CL A$147.3K4.5%
BECTON DICKINSON & CO$139.2K4.3%
Portfolio Concentration
Top 3$710.9K21.8%
4–10$956.6K29.3%
11–25$978.4K30.0%
Rest$613.6K18.8%
Top 3 weight
21.8%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 24.10M
Sole
Full voting authority
17.57M
shares
% of voting shares72.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.53M
shares
% of voting shares27.1%
Investment Discretion (by position count)
Sole0
Shared0
Other79
Dominant voting typeSole · 72.9% of voting shares
Institutional Holdings79
Rows:
MICROSOFT CORP
OTRShares958.75K
TypeSH
Market value$316.7K
9.72%
Sole
706.04K
Shared
0.00
None
252.71K
AMAZON.COM INC
OTRShares1.65M
TypeSH
Market value$210.5K
6.46%
Sole
982.28K
Shared
0.00
None
672.22K
VISA INC
OTRShares797.59K
TypeSH
Market value$183.7K
5.64%
Sole
463.79K
Shared
0.00
None
333.80K
MERCK & CO/U
OTRShares1.59M
TypeSH
Market value$179.4K
5.50%
Sole
694.67K
Shared
0.00
None
895.95K
ALPHABET INC A
OTRShares1.43M
TypeSH
Market value$164.2K
5.04%
Sole
1.27M
Shared
0.00
None
158.14K
ACCENTURE PLC
OTRShares490.01K
TypeSH
Market value$147.3K
4.52%
Sole
282.50K
Shared
0.00
None
207.51K
BECTON DICKIN/U
OTRShares539.65K
TypeSH
Market value$139.2K
4.27%
Sole
284.57K
Shared
0.00
None
255.07K
RAYTHEON TECH
OTRShares1.18M
TypeSH
Market value$112.6K
3.46%
Sole
611.09K
Shared
0.00
None
570.94K
PARKER HANNIFIN
OTRShares290.16K
TypeSH
Market value$109.9K
3.37%
Sole
161.12K
Shared
0.00
None
129.04K
CHEVRON CORP/U
OTRShares677.01K
TypeSH
Market value$103.9K
3.19%
Sole
317.38K
Shared
0.00
None
359.63K
OTIS WORLDWIDE
OTRShares1.11M
TypeSH
Market value$96.1K
2.95%
Sole
659.64K
Shared
0.00
None
448.24K
ALPHABET INC C
OTRShares775.41K
TypeSH
Market value$93.8K
2.88%
Sole
3.39K
Shared
0.00
None
772.02K
ESTEE LAUDER
OTRShares455.98K
TypeSH
Market value$87.3K
2.68%
Sole
232.34K
Shared
0.00
None
223.64K
ZOETIS INC
OTRShares481.56K
TypeSH
Market value$80.7K
2.47%
Sole
392.59K
Shared
0.00
None
88.98K
MOTOROLA SOL
OTRShares245.44K
TypeSH
Market value$68.0K
2.08%
Sole
237.43K
Shared
0.00
None
8.01K
ECOLAB INC
OTRShares335.72K
TypeSH
Market value$60.2K
1.85%
Sole
303.17K
Shared
0.00
None
32.55K
MEDTRONIC PLC
OTRShares700.49K
TypeSH
Market value$58.8K
1.80%
Sole
633.51K
Shared
0.00
None
66.97K
ADOBE INC
OTRShares126.74K
TypeSH
Market value$58.1K
1.78%
Sole
125.57K
Shared
0.00
None
1.17K
BALL CORP/U
OTRShares1.01M
TypeSH
Market value$56.4K
1.73%
Sole
873.50K
Shared
0.00
None
132K
INTERCONTINEN
OTRShares519.12K
TypeSH
Market value$56.1K
1.72%
Sole
496.41K
Shared
0.00
None
22.72K
HONEYWELL INTL
OTRShares274.10K
TypeSH
Market value$54.1K
1.66%
Sole
259.07K
Shared
0.00
None
15.03K
COSTCO WHOLE
OTRShares105.14K
TypeSH
Market value$54.0K
1.66%
Sole
104.77K
Shared
0.00
None
371.00
ROSS STORES INC
OTRShares505.85K
TypeSH
Market value$53.8K
1.65%
Sole
505.07K
Shared
0.00
None
780.00
TEXAS INSTR/U
OTRShares303.37K
TypeSH
Market value$51.0K
1.56%
Sole
301.13K
Shared
0.00
None
2.23K
AMPHENOL CORP
OTRShares616.54K
TypeSH
Market value$50.1K
1.54%
Sole
599.51K
Shared
0.00
None
17.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | MICROSOFT CORP | 958.75K | SH | $316.7K 9.72% | 706.04K | 0.00 | 252.71K |
AMAZON.COM INCOTR | AMAZON.COM INC | 1.65M | SH | $210.5K 6.46% | 982.28K | 0.00 | 672.22K |
VISA INCOTR | VISA INC-CLASS A SHARES | 797.59K | SH | $183.7K 5.64% | 463.79K | 0.00 | 333.80K |
MERCK & CO/UOTR | Merck & Co Inc | 1.59M | SH | $179.4K 5.50% | 694.67K | 0.00 | 895.95K |
ALPHABET INC AOTR | ALPHABET INC-CL A | 1.43M | SH | $164.2K 5.04% | 1.27M | 0.00 | 158.14K |
ACCENTURE PLCOTR | ACCENTURE PLC-CL A | 490.01K | SH | $147.3K 4.52% | 282.50K | 0.00 | 207.51K |
BECTON DICKIN/UOTR | Becton Dickinson & Co | 539.65K | SH | $139.2K 4.27% | 284.57K | 0.00 | 255.07K |
RAYTHEON TECHOTR | RTX CORP | 1.18M | SH | $112.6K 3.46% | 611.09K | 0.00 | 570.94K |
PARKER HANNIFINOTR | PARKER HANNIFIN CORP | 290.16K | SH | $109.9K 3.37% | 161.12K | 0.00 | 129.04K |
CHEVRON CORP/UOTR | Chevron Corp | 677.01K | SH | $103.9K 3.19% | 317.38K | 0.00 | 359.63K |
OTIS WORLDWIDEOTR | OTIS WORLDWIDE CORP | 1.11M | SH | $96.1K 2.95% | 659.64K | 0.00 | 448.24K |
ALPHABET INC COTR | ALPHABET INC-CL C | 775.41K | SH | $93.8K 2.88% | 3.39K | 0.00 | 772.02K |
ESTEE LAUDEROTR | ESTEE LAUDER COMPANIES-CL A | 455.98K | SH | $87.3K 2.68% | 232.34K | 0.00 | 223.64K |
ZOETIS INCOTR | ZOETIS INC | 481.56K | SH | $80.7K 2.47% | 392.59K | 0.00 | 88.98K |
MOTOROLA SOLOTR | MOTOROLA SOLUTIONS INC | 245.44K | SH | $68.0K 2.08% | 237.43K | 0.00 | 8.01K |
ECOLAB INCOTR | ECOLAB INC | 335.72K | SH | $60.2K 1.85% | 303.17K | 0.00 | 32.55K |
MEDTRONIC PLCOTR | MEDTRONIC PLC | 700.49K | SH | $58.8K 1.80% | 633.51K | 0.00 | 66.97K |
ADOBE INCOTR | ADOBE INC | 126.74K | SH | $58.1K 1.78% | 125.57K | 0.00 | 1.17K |
BALL CORP/UOTR | Ball Corp | 1.01M | SH | $56.4K 1.73% | 873.50K | 0.00 | 132K |
INTERCONTINENOTR | INTERCONTINENTAL EXCHANGE IN | 519.12K | SH | $56.1K 1.72% | 496.41K | 0.00 | 22.72K |
HONEYWELL INTLOTR | HONEYWELL INTERNATIONAL INC | 274.10K | SH | $54.1K 1.66% | 259.07K | 0.00 | 15.03K |
COSTCO WHOLEOTR | COSTCO WHOLESALE CORP | 105.14K | SH | $54.0K 1.66% | 104.77K | 0.00 | 371.00 |
ROSS STORES INCOTR | ROSS STORES INC | 505.85K | SH | $53.8K 1.65% | 505.07K | 0.00 | 780.00 |
TEXAS INSTR/UOTR | Texas Instruments Inc | 303.37K | SH | $51.0K 1.56% | 301.13K | 0.00 | 2.23K |
AMPHENOL CORPOTR | AMPHENOL CORP-CL A | 616.54K | SH | $50.1K 1.54% | 599.51K | 0.00 | 17.02K |
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