Filed: 7/29/2024ACC: 0001426748-24-000003
📋 What this filing means
LAZARD FRERES GESTION S.A.S. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $4.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$4.34M
Total AUM (reported)
30.14M
Total Shares
Allocation by class
MICROSOFT CORP$421.9K9.7%
AMAZON.COM INC$323.1K7.5%
ALPHABET INC-CL A$246.8K5.7%
VISA INC-CLASS A SHARES$215.2K5.0%
MERCK & CO. INC.$194.7K4.5%
ACCENTURE PLC-CL A$185.2K4.3%
APPLE INC$174.0K4.0%
Portfolio Concentration
Top 3$991.8K22.9%
4–10$1.20M27.6%
11–25$1.33M30.6%
Rest$817.2K18.8%
Top 3 weight
22.9%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 30.14M
Sole
Full voting authority
22.85M
shares
% of voting shares75.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.28M
shares
% of voting shares24.2%
Investment Discretion (by position count)
Sole0
Shared0
Other93
Dominant voting typeSole · 75.8% of voting shares
Institutional Holdings93
Rows:
MICROSOFT CORP
OTRShares968K
TypeSH
Market value$421.9K
9.73%
Sole
697.58K
Shared
0.00
None
270.42K
AMAZON.COM INC
OTRShares1.70M
TypeSH
Market value$323.1K
7.45%
Sole
995.25K
Shared
0.00
None
706.05K
ALPHABET INC A
OTRShares1.40M
TypeSH
Market value$246.8K
5.69%
Sole
1.21M
Shared
0.00
None
190.36K
VISA INC
OTRShares837.35K
TypeSH
Market value$215.2K
4.96%
Sole
475.71K
Shared
0.00
None
361.64K
MERCK & CO INC
OTRShares1.60M
TypeSH
Market value$194.7K
4.49%
Sole
707.35K
Shared
0.00
None
896.82K
ACCENTURE PLC
OTRShares620.44K
TypeSH
Market value$185.2K
4.27%
Sole
344.44K
Shared
0.00
None
276K
APPLE INC
OTRShares844.92K
TypeSH
Market value$174.0K
4.01%
Sole
623.90K
Shared
0.00
None
221.03K
NVIDIA CORP
OTRShares1.23M
TypeSH
Market value$146.0K
3.37%
Sole
1.17M
Shared
0.00
None
60.29K
ALPHABET INC C
OTRShares778.15K
TypeSH
Market value$142.8K
3.29%
Sole
4.81K
Shared
0.00
None
773.34K
RAYTHEON TECH
OTRShares1.43M
TypeSH
Market value$140.7K
3.24%
Sole
720.77K
Shared
0.00
None
708.16K
BECTON DICKINSO
OTRShares590.73K
TypeSH
Market value$135.4K
3.12%
Sole
323.73K
Shared
0.00
None
267K
PARKER HANNIFIN
OTRShares270.58K
TypeSH
Market value$133.7K
3.08%
Sole
141.17K
Shared
0.00
None
129.41K
ZOETIS INC
OTRShares693.62K
TypeSH
Market value$118.4K
2.73%
Sole
518.50K
Shared
0.00
None
175.12K
CHEVRON CORP
OTRShares690.65K
TypeSH
Market value$105.7K
2.44%
Sole
328.98K
Shared
0.00
None
361.68K
OTIS WORLDWIDE
OTRShares1.04M
TypeSH
Market value$97.9K
2.26%
Sole
594.15K
Shared
0.00
None
444.67K
MOTOROLA SOL
OTRShares255K
TypeSH
Market value$94.5K
2.18%
Sole
236.46K
Shared
0.00
None
18.55K
ECOLAB INC
OTRShares350.63K
TypeSH
Market value$80.6K
1.86%
Sole
314.63K
Shared
0.00
None
36K
KLA CORP
OTRShares96.64K
TypeSH
Market value$76.2K
1.76%
Sole
96.57K
Shared
0.00
None
75.00
APPLIED MATLS I
OTRShares331.54K
TypeSH
Market value$75.1K
1.73%
Sole
326.48K
Shared
0.00
None
5.05K
AMPHENOL CORP
OTRShares1.14M
TypeSH
Market value$73.9K
1.71%
Sole
1.08M
Shared
0.00
None
61.14K
MEDTRONIC PLC
OTRShares938.63K
TypeSH
Market value$71.5K
1.65%
Sole
851.91K
Shared
0.00
None
86.73K
ESTEE LAUDER
OTRShares673.79K
TypeSH
Market value$69.9K
1.61%
Sole
419.08K
Shared
0.00
None
254.71K
ADOBE INC
OTRShares124.10K
TypeSH
Market value$65.6K
1.51%
Sole
123.64K
Shared
0.00
None
455.00
WALT DISNEY CO
OTRShares675.38K
TypeSH
Market value$65.2K
1.50%
Sole
582.98K
Shared
0.00
None
92.40K
INTERCONTINEN
OTRShares494.59K
TypeSH
Market value$65.0K
1.50%
Sole
475.46K
Shared
0.00
None
19.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | MICROSOFT CORP | 968K | SH | $421.9K 9.73% | 697.58K | 0.00 | 270.42K |
AMAZON.COM INCOTR | AMAZON.COM INC | 1.70M | SH | $323.1K 7.45% | 995.25K | 0.00 | 706.05K |
ALPHABET INC AOTR | ALPHABET INC-CL A | 1.40M | SH | $246.8K 5.69% | 1.21M | 0.00 | 190.36K |
VISA INCOTR | VISA INC-CLASS A SHARES | 837.35K | SH | $215.2K 4.96% | 475.71K | 0.00 | 361.64K |
MERCK & CO INCOTR | MERCK & CO. INC. | 1.60M | SH | $194.7K 4.49% | 707.35K | 0.00 | 896.82K |
ACCENTURE PLCOTR | ACCENTURE PLC-CL A | 620.44K | SH | $185.2K 4.27% | 344.44K | 0.00 | 276K |
APPLE INCOTR | APPLE INC | 844.92K | SH | $174.0K 4.01% | 623.90K | 0.00 | 221.03K |
NVIDIA CORPOTR | NVIDIA CORP | 1.23M | SH | $146.0K 3.37% | 1.17M | 0.00 | 60.29K |
ALPHABET INC COTR | ALPHABET INC-CL C | 778.15K | SH | $142.8K 3.29% | 4.81K | 0.00 | 773.34K |
RAYTHEON TECHOTR | RTX CORP | 1.43M | SH | $140.7K 3.24% | 720.77K | 0.00 | 708.16K |
BECTON DICKINSOOTR | BECTON DICKINSON AND CO | 590.73K | SH | $135.4K 3.12% | 323.73K | 0.00 | 267K |
PARKER HANNIFINOTR | PARKER HANNIFIN CORP | 270.58K | SH | $133.7K 3.08% | 141.17K | 0.00 | 129.41K |
ZOETIS INCOTR | ZOETIS INC | 693.62K | SH | $118.4K 2.73% | 518.50K | 0.00 | 175.12K |
CHEVRON CORPOTR | CHEVRON CORP | 690.65K | SH | $105.7K 2.44% | 328.98K | 0.00 | 361.68K |
OTIS WORLDWIDEOTR | OTIS WORLDWIDE CORP | 1.04M | SH | $97.9K 2.26% | 594.15K | 0.00 | 444.67K |
MOTOROLA SOLOTR | MOTOROLA SOLUTIONS INC | 255K | SH | $94.5K 2.18% | 236.46K | 0.00 | 18.55K |
ECOLAB INCOTR | ECOLAB INC | 350.63K | SH | $80.6K 1.86% | 314.63K | 0.00 | 36K |
KLA CORPOTR | KLA CORP | 96.64K | SH | $76.2K 1.76% | 96.57K | 0.00 | 75.00 |
APPLIED MATLS IOTR | APPLIED MATERIALS INC | 331.54K | SH | $75.1K 1.73% | 326.48K | 0.00 | 5.05K |
AMPHENOL CORPOTR | AMPHENOL CORP-CL A | 1.14M | SH | $73.9K 1.71% | 1.08M | 0.00 | 61.14K |
MEDTRONIC PLCOTR | MEDTRONIC PLC | 938.63K | SH | $71.5K 1.65% | 851.91K | 0.00 | 86.73K |
ESTEE LAUDEROTR | ESTEE LAUDER COMPANIES-CL A | 673.79K | SH | $69.9K 1.61% | 419.08K | 0.00 | 254.71K |
ADOBE INCOTR | ADOBE INC | 124.10K | SH | $65.6K 1.51% | 123.64K | 0.00 | 455.00 |
WALT DISNEY COOTR | WALT DISNEY CO/THE | 675.38K | SH | $65.2K 1.50% | 582.98K | 0.00 | 92.40K |
INTERCONTINENOTR | INTERCONTINENTAL EXCHANGE IN | 494.59K | SH | $65.0K 1.50% | 475.46K | 0.00 | 19.14K |
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