Filed: 2/8/2024ACC: 0001426748-24-000001
📋 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 $3.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$3.47M
Total AUM (reported)
24.05M
Total Shares
Allocation by class
MICROSOFT CORP$342.8K9.9%
AMAZON.COM INC$247.1K7.1%
VISA INC-CLASS A SHARES$198.9K5.7%
ALPHABET INC-CL A$190.7K5.5%
MERCK & CO INC$168.3K4.8%
ACCENTURE PLC-CL A$166.3K4.8%
BECTON DICKINSON & CO$133.2K3.8%
Portfolio Concentration
Top 3$788.8K22.7%
4–10$995.8K28.7%
11–25$1.03M29.7%
Rest$658.6K19.0%
Top 3 weight
22.7%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 24.05M
Sole
Full voting authority
17.43M
shares
% of voting shares72.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.62M
shares
% of voting shares27.5%
Investment Discretion (by position count)
Sole0
Shared0
Other78
Dominant voting typeSole · 72.5% of voting shares
Institutional Holdings78
Rows:
MICROSOFT CORP
OTRShares943.07K
TypeSH
Market value$342.8K
9.87%
Sole
692.13K
Shared
0.00
None
250.94K
AMAZON.COM INC
OTRShares1.67M
TypeSH
Market value$247.1K
7.11%
Sole
987.97K
Shared
0.00
None
681.13K
VISA INC
OTRShares790.65K
TypeSH
Market value$198.9K
5.73%
Sole
460.34K
Shared
0.00
None
330.31K
ALPHABET INC A
OTRShares1.43M
TypeSH
Market value$190.7K
5.49%
Sole
1.28M
Shared
0.00
None
156.29K
MERCK & CO/U
OTRShares1.58M
TypeSH
Market value$168.3K
4.84%
Sole
689.45K
Shared
0.00
None
894.95K
ACCENTURE PLC
OTRShares488.13K
TypeSH
Market value$166.3K
4.79%
Sole
280.59K
Shared
0.00
None
207.55K
BECTON DICKIN/U
OTRShares560.27K
TypeSH
Market value$133.2K
3.83%
Sole
309.63K
Shared
0.00
None
250.65K
PARKER HANNIFIN
OTRShares279.25K
TypeSH
Market value$124.7K
3.59%
Sole
150.35K
Shared
0.00
None
128.90K
ALPHABET INC C
OTRShares780.85K
TypeSH
Market value$110.1K
3.17%
Sole
3.60K
Shared
0.00
None
777.25K
RAYTHEON TECH
OTRShares1.26M
TypeSH
Market value$102.7K
2.96%
Sole
662.13K
Shared
0.00
None
594.87K
CHEVRON CORP/U
OTRShares688.99K
TypeSH
Market value$99.8K
2.87%
Sole
332.02K
Shared
0.00
None
356.97K
ZOETIS INC
OTRShares484.24K
TypeSH
Market value$92.6K
2.67%
Sole
397.16K
Shared
0.00
None
87.08K
OTIS WORLDWIDE
OTRShares1.05M
TypeSH
Market value$91.7K
2.64%
Sole
603.59K
Shared
0.00
None
450.45K
ESTEE LAUDER
OTRShares573.87K
TypeSH
Market value$81.4K
2.34%
Sole
330.86K
Shared
0.00
None
243.01K
MOTOROLA SOL
OTRShares257.13K
TypeSH
Market value$75.7K
2.18%
Sole
245.02K
Shared
0.00
None
12.11K
ECOLAB INC
OTRShares348.79K
TypeSH
Market value$66.0K
1.90%
Sole
319.53K
Shared
0.00
None
29.26K
INTERCONTINEN
OTRShares514.36K
TypeSH
Market value$62.7K
1.81%
Sole
494.62K
Shared
0.00
None
19.74K
BALL CORP/U
OTRShares1.13M
TypeSH
Market value$62.4K
1.80%
Sole
990.51K
Shared
0.00
None
137.72K
MEDTRONIC PLC
OTRShares765.73K
TypeSH
Market value$60.1K
1.73%
Sole
700.97K
Shared
0.00
None
64.76K
COSTCO WHOLE
OTRShares95.06K
TypeSH
Market value$59.4K
1.71%
Sole
94.15K
Shared
0.00
None
906.00
ROSS STORES INC
OTRShares456.33K
TypeSH
Market value$59.2K
1.70%
Sole
455.55K
Shared
0.00
None
780.00
AMPHENOL CORP
OTRShares626.65K
TypeSH
Market value$59.1K
1.70%
Sole
601.99K
Shared
0.00
None
24.66K
ADOBE INC
OTRShares102.29K
TypeSH
Market value$56.5K
1.63%
Sole
101K
Shared
0.00
None
1.29K
WALT DISNEY CO
OTRShares614.63K
TypeSH
Market value$53.1K
1.53%
Sole
544.42K
Shared
0.00
None
70.22K
HONEYWELL INTL
OTRShares255.90K
TypeSH
Market value$50.8K
1.46%
Sole
238.41K
Shared
0.00
None
17.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | MICROSOFT CORP | 943.07K | SH | $342.8K 9.87% | 692.13K | 0.00 | 250.94K |
AMAZON.COM INCOTR | AMAZON.COM INC | 1.67M | SH | $247.1K 7.11% | 987.97K | 0.00 | 681.13K |
VISA INCOTR | VISA INC-CLASS A SHARES | 790.65K | SH | $198.9K 5.73% | 460.34K | 0.00 | 330.31K |
ALPHABET INC AOTR | ALPHABET INC-CL A | 1.43M | SH | $190.7K 5.49% | 1.28M | 0.00 | 156.29K |
MERCK & CO/UOTR | Merck & Co Inc | 1.58M | SH | $168.3K 4.84% | 689.45K | 0.00 | 894.95K |
ACCENTURE PLCOTR | ACCENTURE PLC-CL A | 488.13K | SH | $166.3K 4.79% | 280.59K | 0.00 | 207.55K |
BECTON DICKIN/UOTR | Becton Dickinson & Co | 560.27K | SH | $133.2K 3.83% | 309.63K | 0.00 | 250.65K |
PARKER HANNIFINOTR | PARKER HANNIFIN CORP | 279.25K | SH | $124.7K 3.59% | 150.35K | 0.00 | 128.90K |
ALPHABET INC COTR | ALPHABET INC-CL C | 780.85K | SH | $110.1K 3.17% | 3.60K | 0.00 | 777.25K |
RAYTHEON TECHOTR | RTX CORP | 1.26M | SH | $102.7K 2.96% | 662.13K | 0.00 | 594.87K |
CHEVRON CORP/UOTR | Chevron Corp | 688.99K | SH | $99.8K 2.87% | 332.02K | 0.00 | 356.97K |
ZOETIS INCOTR | ZOETIS INC | 484.24K | SH | $92.6K 2.67% | 397.16K | 0.00 | 87.08K |
OTIS WORLDWIDEOTR | OTIS WORLDWIDE CORP | 1.05M | SH | $91.7K 2.64% | 603.59K | 0.00 | 450.45K |
ESTEE LAUDEROTR | ESTEE LAUDER COMPANIES-CL A | 573.87K | SH | $81.4K 2.34% | 330.86K | 0.00 | 243.01K |
MOTOROLA SOLOTR | MOTOROLA SOLUTIONS INC | 257.13K | SH | $75.7K 2.18% | 245.02K | 0.00 | 12.11K |
ECOLAB INCOTR | ECOLAB INC | 348.79K | SH | $66.0K 1.90% | 319.53K | 0.00 | 29.26K |
INTERCONTINENOTR | INTERCONTINENTAL EXCHANGE IN | 514.36K | SH | $62.7K 1.81% | 494.62K | 0.00 | 19.74K |
BALL CORP/UOTR | Ball Corp | 1.13M | SH | $62.4K 1.80% | 990.51K | 0.00 | 137.72K |
MEDTRONIC PLCOTR | MEDTRONIC PLC | 765.73K | SH | $60.1K 1.73% | 700.97K | 0.00 | 64.76K |
COSTCO WHOLEOTR | COSTCO WHOLESALE CORP | 95.06K | SH | $59.4K 1.71% | 94.15K | 0.00 | 906.00 |
ROSS STORES INCOTR | ROSS STORES INC | 456.33K | SH | $59.2K 1.70% | 455.55K | 0.00 | 780.00 |
AMPHENOL CORPOTR | AMPHENOL CORP-CL A | 626.65K | SH | $59.1K 1.70% | 601.99K | 0.00 | 24.66K |
ADOBE INCOTR | ADOBE INC | 102.29K | SH | $56.5K 1.63% | 101K | 0.00 | 1.29K |
WALT DISNEY COOTR | WALT DISNEY CO/THE | 614.63K | SH | $53.1K 1.53% | 544.42K | 0.00 | 70.22K |
HONEYWELL INTLOTR | HONEYWELL INTERNATIONAL INC | 255.90K | SH | $50.8K 1.46% | 238.41K | 0.00 | 17.49K |
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