Filed: 11/9/2023ACC: 0001426748-23-000005
📋 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 $3.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$3.15M
Total AUM (reported)
24.11M
Total Shares
Allocation by class
MICROSOFT CORP$296.6K9.4%
AMAZON.COM INC$208.8K6.6%
ALPHABET INC-CL A$181.7K5.8%
VISA INC-CLASS A SHARES$179.7K5.7%
MERCK & CO INC$162.2K5.2%
ACCENTURE PLC-CL A$148.4K4.7%
BECTON DICKINSON & CO$137.4K4.4%
Portfolio Concentration
Top 3$687.1K21.8%
4–10$954.6K30.3%
11–25$919.2K29.2%
Rest$588.7K18.7%
Top 3 weight
21.8%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 24.11M
Sole
Full voting authority
17.45M
shares
% of voting shares72.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.66M
shares
% of voting shares27.6%
Investment Discretion (by position count)
Sole0
Shared0
Other79
Dominant voting typeSole · 72.4% of voting shares
Institutional Holdings79
Rows:
MICROSOFT CORP
OTRShares958.52K
TypeSH
Market value$296.6K
9.42%
Sole
705.85K
Shared
0.00
None
252.67K
AMAZON.COM INC
OTRShares1.67M
TypeSH
Market value$208.8K
6.63%
Sole
987.82K
Shared
0.00
None
681.93K
ALPHABET INC A
OTRShares1.43M
TypeSH
Market value$181.7K
5.77%
Sole
1.27M
Shared
0.00
None
156.41K
VISA INC
OTRShares797.25K
TypeSH
Market value$179.7K
5.71%
Sole
464.24K
Shared
0.00
None
333.01K
MERCK & CO/U
OTRShares1.60M
TypeSH
Market value$162.2K
5.15%
Sole
704.70K
Shared
0.00
None
895.95K
ACCENTURE PLC
OTRShares492.18K
TypeSH
Market value$148.4K
4.71%
Sole
284.59K
Shared
0.00
None
207.60K
BECTON DICKIN/U
OTRShares538.40K
TypeSH
Market value$137.4K
4.36%
Sole
283.66K
Shared
0.00
None
254.73K
CHEVRON CORP/U
OTRShares704.52K
TypeSH
Market value$116.8K
3.71%
Sole
344.75K
Shared
0.00
None
359.77K
PARKER HANNIFIN
OTRShares279.20K
TypeSH
Market value$106.7K
3.39%
Sole
150.55K
Shared
0.00
None
128.65K
ALPHABET INC C
OTRShares783.21K
TypeSH
Market value$103.3K
3.28%
Sole
3.39K
Shared
0.00
None
779.82K
RAYTHEON TECH
OTRShares1.25M
TypeSH
Market value$88.1K
2.80%
Sole
658.97K
Shared
0.00
None
587.45K
ZOETIS INC
OTRShares489.04K
TypeSH
Market value$83.5K
2.65%
Sole
397.28K
Shared
0.00
None
91.76K
OTIS WORLDWIDE
OTRShares1.05M
TypeSH
Market value$83.1K
2.64%
Sole
604.60K
Shared
0.00
None
447.19K
ESTEE LAUDER
OTRShares482.13K
TypeSH
Market value$68.6K
2.18%
Sole
246.39K
Shared
0.00
None
235.74K
MOTOROLA SOL
OTRShares257.10K
TypeSH
Market value$67.5K
2.14%
Sole
246.13K
Shared
0.00
None
10.97K
COSTCO WHOLE
OTRShares105.15K
TypeSH
Market value$57.5K
1.83%
Sole
104.78K
Shared
0.00
None
371.00
ADOBE INC
OTRShares116.88K
TypeSH
Market value$57.0K
1.81%
Sole
115.58K
Shared
0.00
None
1.29K
ECOLAB INC
OTRShares340.37K
TypeSH
Market value$56.1K
1.78%
Sole
307.56K
Shared
0.00
None
32.80K
ROSS STORES INC
OTRShares509.20K
TypeSH
Market value$55.5K
1.76%
Sole
508.42K
Shared
0.00
None
780.00
INTERCONTINEN
OTRShares515.53K
TypeSH
Market value$55.0K
1.75%
Sole
496.09K
Shared
0.00
None
19.44K
MEDTRONIC PLC
OTRShares706.46K
TypeSH
Market value$53.6K
1.70%
Sole
638.31K
Shared
0.00
None
68.15K
BALL CORP/U
OTRShares1.05M
TypeSH
Market value$50.8K
1.61%
Sole
905.51K
Shared
0.00
None
144.32K
AMPHENOL CORP
OTRShares616.65K
TypeSH
Market value$50.3K
1.60%
Sole
599.34K
Shared
0.00
None
17.31K
WALT DISNEY CO
OTRShares592.59K
TypeSH
Market value$46.8K
1.48%
Sole
518.32K
Shared
0.00
None
74.26K
HONEYWELL INTL
OTRShares255.80K
TypeSH
Market value$45.8K
1.45%
Sole
238.38K
Shared
0.00
None
17.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | MICROSOFT CORP | 958.52K | SH | $296.6K 9.42% | 705.85K | 0.00 | 252.67K |
AMAZON.COM INCOTR | AMAZON.COM INC | 1.67M | SH | $208.8K 6.63% | 987.82K | 0.00 | 681.93K |
ALPHABET INC AOTR | ALPHABET INC-CL A | 1.43M | SH | $181.7K 5.77% | 1.27M | 0.00 | 156.41K |
VISA INCOTR | VISA INC-CLASS A SHARES | 797.25K | SH | $179.7K 5.71% | 464.24K | 0.00 | 333.01K |
MERCK & CO/UOTR | Merck & Co Inc | 1.60M | SH | $162.2K 5.15% | 704.70K | 0.00 | 895.95K |
ACCENTURE PLCOTR | ACCENTURE PLC-CL A | 492.18K | SH | $148.4K 4.71% | 284.59K | 0.00 | 207.60K |
BECTON DICKIN/UOTR | Becton Dickinson & Co | 538.40K | SH | $137.4K 4.36% | 283.66K | 0.00 | 254.73K |
CHEVRON CORP/UOTR | Chevron Corp | 704.52K | SH | $116.8K 3.71% | 344.75K | 0.00 | 359.77K |
PARKER HANNIFINOTR | PARKER HANNIFIN CORP | 279.20K | SH | $106.7K 3.39% | 150.55K | 0.00 | 128.65K |
ALPHABET INC COTR | ALPHABET INC-CL C | 783.21K | SH | $103.3K 3.28% | 3.39K | 0.00 | 779.82K |
RAYTHEON TECHOTR | RTX CORP | 1.25M | SH | $88.1K 2.80% | 658.97K | 0.00 | 587.45K |
ZOETIS INCOTR | ZOETIS INC | 489.04K | SH | $83.5K 2.65% | 397.28K | 0.00 | 91.76K |
OTIS WORLDWIDEOTR | OTIS WORLDWIDE CORP | 1.05M | SH | $83.1K 2.64% | 604.60K | 0.00 | 447.19K |
ESTEE LAUDEROTR | ESTEE LAUDER COMPANIES-CL A | 482.13K | SH | $68.6K 2.18% | 246.39K | 0.00 | 235.74K |
MOTOROLA SOLOTR | MOTOROLA SOLUTIONS INC | 257.10K | SH | $67.5K 2.14% | 246.13K | 0.00 | 10.97K |
COSTCO WHOLEOTR | COSTCO WHOLESALE CORP | 105.15K | SH | $57.5K 1.83% | 104.78K | 0.00 | 371.00 |
ADOBE INCOTR | ADOBE INC | 116.88K | SH | $57.0K 1.81% | 115.58K | 0.00 | 1.29K |
ECOLAB INCOTR | ECOLAB INC | 340.37K | SH | $56.1K 1.78% | 307.56K | 0.00 | 32.80K |
ROSS STORES INCOTR | ROSS STORES INC | 509.20K | SH | $55.5K 1.76% | 508.42K | 0.00 | 780.00 |
INTERCONTINENOTR | INTERCONTINENTAL EXCHANGE IN | 515.53K | SH | $55.0K 1.75% | 496.09K | 0.00 | 19.44K |
MEDTRONIC PLCOTR | MEDTRONIC PLC | 706.46K | SH | $53.6K 1.70% | 638.31K | 0.00 | 68.15K |
BALL CORP/UOTR | Ball Corp | 1.05M | SH | $50.8K 1.61% | 905.51K | 0.00 | 144.32K |
AMPHENOL CORPOTR | AMPHENOL CORP-CL A | 616.65K | SH | $50.3K 1.60% | 599.34K | 0.00 | 17.31K |
WALT DISNEY COOTR | WALT DISNEY CO/THE | 592.59K | SH | $46.8K 1.48% | 518.32K | 0.00 | 74.26K |
HONEYWELL INTLOTR | HONEYWELL INTERNATIONAL INC | 255.80K | SH | $45.8K 1.45% | 238.38K | 0.00 | 17.42K |
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