Filed: 11/13/2024ACC: 0001426748-24-000004
📋 What this filing means
LAZARD FRERES GESTION S.A.S. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $4.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$4.72M
Total AUM (reported)
28.34M
Total Shares
Allocation by class
MICROSOFT CORP$425.9K9.0%
AMAZON.COM INC$333.6K7.1%
ALPHABET INC-CL A$239.9K5.1%
APPLE INC$236.8K5.0%
VISA INC-CLASS A SHARES$227.4K4.8%
ACCENTURE PLC-CL A$221.8K4.7%
ZOETIS INC$174.1K3.7%
Portfolio Concentration
Top 3$999.3K21.2%
4–10$1.36M28.7%
11–25$1.47M31.1%
Rest$896.9K19.0%
Top 3 weight
21.2%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 28.34M
Sole
Full voting authority
20.42M
shares
% of voting shares72.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.92M
shares
% of voting shares27.9%
Investment Discretion (by position count)
Sole0
Shared0
Other97
Dominant voting typeSole · 72.1% of voting shares
Institutional Holdings97
Rows:
MICROSOFT CORP
OTRShares989.78K
TypeSH
Market value$425.9K
9.03%
Sole
708.19K
Shared
0.00
None
281.59K
AMAZON.COM INC
OTRShares1.79M
TypeSH
Market value$333.6K
7.07%
Sole
1.03M
Shared
0.00
None
760.42K
ALPHABET INC A
OTRShares1.45M
TypeSH
Market value$239.9K
5.08%
Sole
1.23M
Shared
0.00
None
220.33K
APPLE INC/U
OTRShares1.02M
TypeSH
Market value$236.8K
5.02%
Sole
707.26K
Shared
0.00
None
308.97K
VISA INC
OTRShares827.20K
TypeSH
Market value$227.4K
4.82%
Sole
514.82K
Shared
0.00
None
312.38K
ACCENTURE PLC
OTRShares627.42K
TypeSH
Market value$221.8K
4.70%
Sole
373.01K
Shared
0.00
None
254.41K
ZOETIS INC
OTRShares890.95K
TypeSH
Market value$174.1K
3.69%
Sole
531.52K
Shared
0.00
None
359.43K
NVIDIA CORP
OTRShares1.39M
TypeSH
Market value$169.3K
3.59%
Sole
1.33M
Shared
0.00
None
66.51K
MERCK & CO/U
OTRShares1.47M
TypeSH
Market value$166.9K
3.54%
Sole
706.66K
Shared
0.00
None
762.82K
RAYTHEON TECH
OTRShares1.31M
TypeSH
Market value$159.3K
3.37%
Sole
701.78K
Shared
0.00
None
612.63K
PARKER HANNIFIN
OTRShares251.18K
TypeSH
Market value$158.7K
3.36%
Sole
124.06K
Shared
0.00
None
127.13K
BECTON DICKIN/U
OTRShares618.16K
TypeSH
Market value$149.0K
3.16%
Sole
314.90K
Shared
0.00
None
303.26K
ALPHABET INC C
OTRShares777.91K
TypeSH
Market value$130.1K
2.76%
Sole
5.38K
Shared
0.00
None
772.53K
MOTOROLA SOL
OTRShares248.09K
TypeSH
Market value$111.5K
2.36%
Sole
227.76K
Shared
0.00
None
20.33K
OTIS WORLDWIDE
OTRShares1.02M
TypeSH
Market value$106.0K
2.25%
Sole
565.87K
Shared
0.00
None
454.23K
MEDTRONIC PLC
OTRShares1.16M
TypeSH
Market value$104.4K
2.21%
Sole
873.20K
Shared
0.00
None
285.99K
ESTEE LAUDER
OTRShares999.52K
TypeSH
Market value$99.6K
2.11%
Sole
568.55K
Shared
0.00
None
430.96K
CHEVRON CORP/U
OTRShares658.71K
TypeSH
Market value$97.0K
2.06%
Sole
309.51K
Shared
0.00
None
349.21K
ECOLAB INC
OTRShares345.66K
TypeSH
Market value$88.3K
1.87%
Sole
306.45K
Shared
0.00
None
39.21K
APPLIED MATLS I
OTRShares412.08K
TypeSH
Market value$83.3K
1.76%
Sole
302.86K
Shared
0.00
None
109.22K
INTERCONTINEN
OTRShares462.19K
TypeSH
Market value$74.2K
1.57%
Sole
442.69K
Shared
0.00
None
19.51K
AMPHENOL CORP
OTRShares1.05M
TypeSH
Market value$68.4K
1.45%
Sole
984.15K
Shared
0.00
None
65.65K
BALL CORP/U
OTRShares974.83K
TypeSH
Market value$66.2K
1.40%
Sole
849.83K
Shared
0.00
None
125K
NIKE INC CL B
OTRShares747.67K
TypeSH
Market value$66.1K
1.40%
Sole
747.50K
Shared
0.00
None
175.00
WALT DISNEY CO
OTRShares668.24K
TypeSH
Market value$64.3K
1.36%
Sole
550.99K
Shared
0.00
None
117.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | MICROSOFT CORP | 989.78K | SH | $425.9K 9.03% | 708.19K | 0.00 | 281.59K |
AMAZON.COM INCOTR | AMAZON.COM INC | 1.79M | SH | $333.6K 7.07% | 1.03M | 0.00 | 760.42K |
ALPHABET INC AOTR | ALPHABET INC-CL A | 1.45M | SH | $239.9K 5.08% | 1.23M | 0.00 | 220.33K |
APPLE INC/UOTR | Apple Inc | 1.02M | SH | $236.8K 5.02% | 707.26K | 0.00 | 308.97K |
VISA INCOTR | VISA INC-CLASS A SHARES | 827.20K | SH | $227.4K 4.82% | 514.82K | 0.00 | 312.38K |
ACCENTURE PLCOTR | ACCENTURE PLC-CL A | 627.42K | SH | $221.8K 4.70% | 373.01K | 0.00 | 254.41K |
ZOETIS INCOTR | ZOETIS INC | 890.95K | SH | $174.1K 3.69% | 531.52K | 0.00 | 359.43K |
NVIDIA CORPOTR | NVIDIA CORP | 1.39M | SH | $169.3K 3.59% | 1.33M | 0.00 | 66.51K |
MERCK & CO/UOTR | Merck & Co Inc | 1.47M | SH | $166.9K 3.54% | 706.66K | 0.00 | 762.82K |
RAYTHEON TECHOTR | RTX CORP | 1.31M | SH | $159.3K 3.37% | 701.78K | 0.00 | 612.63K |
PARKER HANNIFINOTR | PARKER HANNIFIN CORP | 251.18K | SH | $158.7K 3.36% | 124.06K | 0.00 | 127.13K |
BECTON DICKIN/UOTR | Becton Dickinson & Co | 618.16K | SH | $149.0K 3.16% | 314.90K | 0.00 | 303.26K |
ALPHABET INC COTR | ALPHABET INC-CL C | 777.91K | SH | $130.1K 2.76% | 5.38K | 0.00 | 772.53K |
MOTOROLA SOLOTR | MOTOROLA SOLUTIONS INC | 248.09K | SH | $111.5K 2.36% | 227.76K | 0.00 | 20.33K |
OTIS WORLDWIDEOTR | OTIS WORLDWIDE CORP | 1.02M | SH | $106.0K 2.25% | 565.87K | 0.00 | 454.23K |
MEDTRONIC PLCOTR | MEDTRONIC PLC | 1.16M | SH | $104.4K 2.21% | 873.20K | 0.00 | 285.99K |
ESTEE LAUDEROTR | ESTEE LAUDER COMPANIES-CL A | 999.52K | SH | $99.6K 2.11% | 568.55K | 0.00 | 430.96K |
CHEVRON CORP/UOTR | Chevron Corp | 658.71K | SH | $97.0K 2.06% | 309.51K | 0.00 | 349.21K |
ECOLAB INCOTR | ECOLAB INC | 345.66K | SH | $88.3K 1.87% | 306.45K | 0.00 | 39.21K |
APPLIED MATLS IOTR | APPLIED MATERIALS INC | 412.08K | SH | $83.3K 1.76% | 302.86K | 0.00 | 109.22K |
INTERCONTINENOTR | INTERCONTINENTAL EXCHANGE IN | 462.19K | SH | $74.2K 1.57% | 442.69K | 0.00 | 19.51K |
AMPHENOL CORPOTR | AMPHENOL CORP-CL A | 1.05M | SH | $68.4K 1.45% | 984.15K | 0.00 | 65.65K |
BALL CORP/UOTR | Ball Corp | 974.83K | SH | $66.2K 1.40% | 849.83K | 0.00 | 125K |
NIKE INC CL BOTR | NIKE INC -CL B | 747.67K | SH | $66.1K 1.40% | 747.50K | 0.00 | 175.00 |
WALT DISNEY COOTR | WALT DISNEY CO/THE | 668.24K | SH | $64.3K 1.36% | 550.99K | 0.00 | 117.25K |
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