Filed: 2/10/2025ACC: 0001426748-25-000001
📋 What this filing means
LAZARD FRERES GESTION S.A.S. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $4.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$4.99M
Total AUM (reported)
29.37M
Total Shares
Allocation by class
MICROSOFT CORP$462.5K9.3%
AMAZON.COM INC$414.7K8.3%
ALPHABET INC-CL A$279.4K5.6%
VISA INC-CLASS A SHARES$277.2K5.6%
APPLE INC$273.2K5.5%
ACCENTURE PLC-CL A$228.9K4.6%
ZOETIS INC$175.1K3.5%
Portfolio Concentration
Top 3$1.16M23.2%
4–10$1.44M28.8%
11–25$1.46M29.3%
Rest$934.1K18.7%
Top 3 weight
23.2%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 29.37M
Sole
Full voting authority
20.37M
shares
% of voting shares69.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.99M
shares
% of voting shares30.6%
Investment Discretion (by position count)
Sole0
Shared0
Other101
Dominant voting typeSole · 69.4% of voting shares
Institutional Holdings101
Rows:
MICROSOFT CORP
OTRShares1.10M
TypeSH
Market value$462.5K
9.26%
Sole
750.52K
Shared
0.00
None
346.72K
AMAZON.COM INC
OTRShares1.89M
TypeSH
Market value$414.7K
8.31%
Sole
1.07M
Shared
0.00
None
824.94K
ALPHABET INC A
OTRShares1.48M
TypeSH
Market value$279.4K
5.60%
Sole
1.20M
Shared
0.00
None
273.86K
VISA INC
OTRShares876.97K
TypeSH
Market value$277.2K
5.55%
Sole
525.33K
Shared
0.00
None
351.64K
APPLE INC/U
OTRShares1.09M
TypeSH
Market value$273.2K
5.47%
Sole
736.79K
Shared
0.00
None
353.99K
ACCENTURE PLC
OTRShares650.73K
TypeSH
Market value$228.9K
4.59%
Sole
374.78K
Shared
0.00
None
275.95K
ZOETIS INC
OTRShares1.07M
TypeSH
Market value$175.1K
3.51%
Sole
634.79K
Shared
0.00
None
440.07K
RAYTHEON TECH
OTRShares1.42M
TypeSH
Market value$163.8K
3.28%
Sole
706.82K
Shared
0.00
None
708.77K
BECTON DICKIN/U
OTRShares713.38K
TypeSH
Market value$161.8K
3.24%
Sole
371.77K
Shared
0.00
None
341.61K
NVIDIA CORP
OTRShares1.18M
TypeSH
Market value$158.8K
3.18%
Sole
1.10M
Shared
0.00
None
80.90K
MERCK & CO/U
OTRShares1.58M
TypeSH
Market value$157.4K
3.15%
Sole
742.16K
Shared
0.00
None
840.15K
PARKER HANNIFIN
OTRShares234.97K
TypeSH
Market value$149.4K
2.99%
Sole
106.67K
Shared
0.00
None
128.30K
ALPHABET INC C
OTRShares778.68K
TypeSH
Market value$148.3K
2.97%
Sole
6.02K
Shared
0.00
None
772.66K
MEDTRONIC PLC
OTRShares1.53M
TypeSH
Market value$122.3K
2.45%
Sole
1.09M
Shared
0.00
None
436.22K
OTIS WORLDWIDE
OTRShares1.10M
TypeSH
Market value$102.3K
2.05%
Sole
588.06K
Shared
0.00
None
516.71K
MOTOROLA SOL
OTRShares210.52K
TypeSH
Market value$97.3K
1.95%
Sole
187.29K
Shared
0.00
None
23.23K
CHEVRON CORP/U
OTRShares643.28K
TypeSH
Market value$93.2K
1.87%
Sole
294.14K
Shared
0.00
None
349.14K
ESTEE LAUDER
OTRShares1.21M
TypeSH
Market value$90.4K
1.81%
Sole
626.92K
Shared
0.00
None
579.07K
ECOLAB INC
OTRShares343.69K
TypeSH
Market value$80.5K
1.61%
Sole
299.19K
Shared
0.00
None
44.50K
APPLIED MATLS I
OTRShares486.20K
TypeSH
Market value$79.1K
1.58%
Sole
287.73K
Shared
0.00
None
198.47K
FACEBOOK INC/U
OTRShares125.77K
TypeSH
Market value$73.6K
1.48%
Sole
122.59K
Shared
0.00
None
3.19K
AMPHENOL CORP
OTRShares1.03M
TypeSH
Market value$71.7K
1.44%
Sole
951.64K
Shared
0.00
None
80.73K
INTERCONTINEN
OTRShares475.03K
TypeSH
Market value$70.8K
1.42%
Sole
450.43K
Shared
0.00
None
24.60K
WALT DISNEY CO
OTRShares602.44K
TypeSH
Market value$67.1K
1.34%
Sole
523.51K
Shared
0.00
None
78.93K
MORGAN STANLEY
OTRShares470.03K
TypeSH
Market value$59.1K
1.18%
Sole
467.69K
Shared
0.00
None
2.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | MICROSOFT CORP | 1.10M | SH | $462.5K 9.26% | 750.52K | 0.00 | 346.72K |
AMAZON.COM INCOTR | AMAZON.COM INC | 1.89M | SH | $414.7K 8.31% | 1.07M | 0.00 | 824.94K |
ALPHABET INC AOTR | ALPHABET INC-CL A | 1.48M | SH | $279.4K 5.60% | 1.20M | 0.00 | 273.86K |
VISA INCOTR | VISA INC-CLASS A SHARES | 876.97K | SH | $277.2K 5.55% | 525.33K | 0.00 | 351.64K |
APPLE INC/UOTR | Apple Inc | 1.09M | SH | $273.2K 5.47% | 736.79K | 0.00 | 353.99K |
ACCENTURE PLCOTR | ACCENTURE PLC-CL A | 650.73K | SH | $228.9K 4.59% | 374.78K | 0.00 | 275.95K |
ZOETIS INCOTR | ZOETIS INC | 1.07M | SH | $175.1K 3.51% | 634.79K | 0.00 | 440.07K |
RAYTHEON TECHOTR | RTX CORP | 1.42M | SH | $163.8K 3.28% | 706.82K | 0.00 | 708.77K |
BECTON DICKIN/UOTR | Becton Dickinson & Co | 713.38K | SH | $161.8K 3.24% | 371.77K | 0.00 | 341.61K |
NVIDIA CORPOTR | NVIDIA CORP | 1.18M | SH | $158.8K 3.18% | 1.10M | 0.00 | 80.90K |
MERCK & CO/UOTR | Merck & Co Inc | 1.58M | SH | $157.4K 3.15% | 742.16K | 0.00 | 840.15K |
PARKER HANNIFINOTR | PARKER HANNIFIN CORP | 234.97K | SH | $149.4K 2.99% | 106.67K | 0.00 | 128.30K |
ALPHABET INC COTR | ALPHABET INC-CL C | 778.68K | SH | $148.3K 2.97% | 6.02K | 0.00 | 772.66K |
MEDTRONIC PLCOTR | MEDTRONIC PLC | 1.53M | SH | $122.3K 2.45% | 1.09M | 0.00 | 436.22K |
OTIS WORLDWIDEOTR | OTIS WORLDWIDE CORP | 1.10M | SH | $102.3K 2.05% | 588.06K | 0.00 | 516.71K |
MOTOROLA SOLOTR | MOTOROLA SOLUTIONS INC | 210.52K | SH | $97.3K 1.95% | 187.29K | 0.00 | 23.23K |
CHEVRON CORP/UOTR | Chevron Corp | 643.28K | SH | $93.2K 1.87% | 294.14K | 0.00 | 349.14K |
ESTEE LAUDEROTR | ESTEE LAUDER COMPANIES-CL A | 1.21M | SH | $90.4K 1.81% | 626.92K | 0.00 | 579.07K |
ECOLAB INCOTR | ECOLAB INC | 343.69K | SH | $80.5K 1.61% | 299.19K | 0.00 | 44.50K |
APPLIED MATLS IOTR | APPLIED MATERIALS INC | 486.20K | SH | $79.1K 1.58% | 287.73K | 0.00 | 198.47K |
FACEBOOK INC/UOTR | Facebook Inc - A - Unmanaged | 125.77K | SH | $73.6K 1.48% | 122.59K | 0.00 | 3.19K |
AMPHENOL CORPOTR | AMPHENOL CORP-CL A | 1.03M | SH | $71.7K 1.44% | 951.64K | 0.00 | 80.73K |
INTERCONTINENOTR | INTERCONTINENTAL EXCHANGE IN | 475.03K | SH | $70.8K 1.42% | 450.43K | 0.00 | 24.60K |
WALT DISNEY COOTR | WALT DISNEY CO/THE | 602.44K | SH | $67.1K 1.34% | 523.51K | 0.00 | 78.93K |
MORGAN STANLEYOTR | MORGAN STANLEY | 470.03K | SH | $59.1K 1.18% | 467.69K | 0.00 | 2.33K |
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