Filed: 5/10/2024ACC: 0001426748-24-000002
📋 What this filing means
LAZARD FRERES GESTION S.A.S. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $4.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$4.04M
Total AUM (reported)
24.99M
Total Shares
Allocation by class
MICROSOFT CORP$385.6K9.5%
AMAZON.COM INC$296.3K7.3%
VISA INC-CLASS A SHARES$217.1K5.4%
ALPHABET INC-CL A$215.8K5.3%
MERCK & CO. INC.$206.4K5.1%
ACCENTURE PLC-CL A$179.5K4.4%
PARKER HANNIFIN CORP$149.6K3.7%
Portfolio Concentration
Top 3$899.0K22.3%
4–10$1.14M28.3%
11–25$1.21M30.0%
Rest$787.4K19.5%
Top 3 weight
22.3%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 25M
Sole
Full voting authority
18.02M
shares
% of voting shares72.1%
Shared
Joint voting authority
5.13K
shares
% of voting shares0.0%
None
No voting authority
6.97M
shares
% of voting shares27.9%
Investment Discretion (by position count)
Sole0
Shared0
Other77
Dominant voting typeSole · 72.1% of voting shares
Institutional Holdings77
Rows:
MICROSOFT CORP
OTRShares941.98K
TypeSH
Market value$385.6K
9.55%
Sole
678.56K
Shared
80.00
None
263.41K
AMAZON.COM INC
OTRShares1.68M
TypeSH
Market value$296.3K
7.33%
Sole
987.54K
Shared
15.00
None
691.24K
VISA INC
OTRShares798.34K
TypeSH
Market value$217.1K
5.37%
Sole
460.39K
Shared
122.00
None
337.95K
ALPHABET INC A
OTRShares1.48M
TypeSH
Market value$215.8K
5.34%
Sole
1.30M
Shared
14.00
None
181.26K
MERCK & CO INC
OTRShares1.60M
TypeSH
Market value$206.4K
5.11%
Sole
706.07K
Shared
79.00
None
893.03K
ACCENTURE PLC
OTRShares528.66K
TypeSH
Market value$179.5K
4.44%
Sole
296.79K
Shared
2.00
None
231.87K
PARKER HANNIFIN
OTRShares276.25K
TypeSH
Market value$149.6K
3.70%
Sole
147.31K
Shared
95.00
None
128.93K
BECTON DICKINSO
OTRShares580.86K
TypeSH
Market value$140.8K
3.49%
Sole
319.05K
Shared
25.00
None
261.81K
RAYTHEON TECH
OTRShares1.38M
TypeSH
Market value$131.8K
3.26%
Sole
705.22K
Shared
100.00
None
678.20K
ALPHABET INC C
OTRShares781.20K
TypeSH
Market value$118.9K
2.94%
Sole
4.18K
Shared
13.00
None
777.02K
CHEVRON CORP
OTRShares701.93K
TypeSH
Market value$108.0K
2.67%
Sole
343.44K
Shared
35.00
None
358.49K
NVIDIA CORP
OTRShares117.27K
TypeSH
Market value$101.5K
2.51%
Sole
114.60K
Shared
91.00
None
2.67K
OTIS WORLDWIDE
OTRShares1.04M
TypeSH
Market value$100.5K
2.49%
Sole
591.18K
Shared
93.00
None
444.27K
ZOETIS INC
OTRShares552.18K
TypeSH
Market value$91.3K
2.26%
Sole
428.91K
Shared
127.00
None
123.27K
ESTEE LAUDER
OTRShares586.35K
TypeSH
Market value$87.9K
2.18%
Sole
332.67K
Shared
75.00
None
253.67K
MOTOROLA SOL
OTRShares254.29K
TypeSH
Market value$86.2K
2.13%
Sole
239.57K
Shared
83.00
None
14.72K
ECOLAB INC
OTRShares349.45K
TypeSH
Market value$77.6K
1.92%
Sole
320.46K
Shared
50.00
None
28.98K
WALT DISNEY CO
OTRShares655.42K
TypeSH
Market value$77.3K
1.91%
Sole
577.41K
Shared
47.00
None
78.01K
APPLE INC
OTRShares435.79K
TypeSH
Market value$73.6K
1.82%
Sole
249.23K
Shared
19.00
None
186.56K
MEDTRONIC PLC
OTRShares831.16K
TypeSH
Market value$69.5K
1.72%
Sole
757.52K
Shared
4.00
None
73.64K
AMPHENOL CORP
OTRShares624.83K
TypeSH
Market value$69.3K
1.72%
Sole
597.37K
Shared
17.00
None
27.46K
INTERCONTINEN
OTRShares516.84K
TypeSH
Market value$68.0K
1.68%
Sole
498.12K
Shared
62.00
None
18.71K
APPLIED MATLS I
OTRShares339.83K
TypeSH
Market value$67.1K
1.66%
Sole
334.77K
Shared
20.00
None
5.05K
BALL CORP
OTRShares1.02M
TypeSH
Market value$66.5K
1.65%
Sole
910.52K
Shared
23.00
None
111.40K
COSTCO WHOLE
OTRShares94.37K
TypeSH
Market value$66.2K
1.64%
Sole
93.44K
Shared
42.00
None
930.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | MICROSOFT CORP | 941.98K | SH | $385.6K 9.55% | 678.56K | 80.00 | 263.41K |
AMAZON.COM INCOTR | AMAZON.COM INC | 1.68M | SH | $296.3K 7.33% | 987.54K | 15.00 | 691.24K |
VISA INCOTR | VISA INC-CLASS A SHARES | 798.34K | SH | $217.1K 5.37% | 460.39K | 122.00 | 337.95K |
ALPHABET INC AOTR | ALPHABET INC-CL A | 1.48M | SH | $215.8K 5.34% | 1.30M | 14.00 | 181.26K |
MERCK & CO INCOTR | MERCK & CO. INC. | 1.60M | SH | $206.4K 5.11% | 706.07K | 79.00 | 893.03K |
ACCENTURE PLCOTR | ACCENTURE PLC-CL A | 528.66K | SH | $179.5K 4.44% | 296.79K | 2.00 | 231.87K |
PARKER HANNIFINOTR | PARKER HANNIFIN CORP | 276.25K | SH | $149.6K 3.70% | 147.31K | 95.00 | 128.93K |
BECTON DICKINSOOTR | BECTON DICKINSON AND CO | 580.86K | SH | $140.8K 3.49% | 319.05K | 25.00 | 261.81K |
RAYTHEON TECHOTR | RTX CORP | 1.38M | SH | $131.8K 3.26% | 705.22K | 100.00 | 678.20K |
ALPHABET INC COTR | ALPHABET INC-CL C | 781.20K | SH | $118.9K 2.94% | 4.18K | 13.00 | 777.02K |
CHEVRON CORPOTR | CHEVRON CORP | 701.93K | SH | $108.0K 2.67% | 343.44K | 35.00 | 358.49K |
NVIDIA CORPOTR | NVIDIA CORP | 117.27K | SH | $101.5K 2.51% | 114.60K | 91.00 | 2.67K |
OTIS WORLDWIDEOTR | OTIS WORLDWIDE CORP | 1.04M | SH | $100.5K 2.49% | 591.18K | 93.00 | 444.27K |
ZOETIS INCOTR | ZOETIS INC | 552.18K | SH | $91.3K 2.26% | 428.91K | 127.00 | 123.27K |
ESTEE LAUDEROTR | ESTEE LAUDER COMPANIES-CL A | 586.35K | SH | $87.9K 2.18% | 332.67K | 75.00 | 253.67K |
MOTOROLA SOLOTR | MOTOROLA SOLUTIONS INC | 254.29K | SH | $86.2K 2.13% | 239.57K | 83.00 | 14.72K |
ECOLAB INCOTR | ECOLAB INC | 349.45K | SH | $77.6K 1.92% | 320.46K | 50.00 | 28.98K |
WALT DISNEY COOTR | WALT DISNEY CO/THE | 655.42K | SH | $77.3K 1.91% | 577.41K | 47.00 | 78.01K |
APPLE INCOTR | APPLE INC | 435.79K | SH | $73.6K 1.82% | 249.23K | 19.00 | 186.56K |
MEDTRONIC PLCOTR | MEDTRONIC PLC | 831.16K | SH | $69.5K 1.72% | 757.52K | 4.00 | 73.64K |
AMPHENOL CORPOTR | AMPHENOL CORP-CL A | 624.83K | SH | $69.3K 1.72% | 597.37K | 17.00 | 27.46K |
INTERCONTINENOTR | INTERCONTINENTAL EXCHANGE IN | 516.84K | SH | $68.0K 1.68% | 498.12K | 62.00 | 18.71K |
APPLIED MATLS IOTR | APPLIED MATERIALS INC | 339.83K | SH | $67.1K 1.66% | 334.77K | 20.00 | 5.05K |
BALL CORPOTR | BALL CORP | 1.02M | SH | $66.5K 1.65% | 910.52K | 23.00 | 111.40K |
COSTCO WHOLEOTR | COSTCO WHOLESALE CORP | 94.37K | SH | $66.2K 1.64% | 93.44K | 42.00 | 930.00 |
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