Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAZARD FRERES GESTION SAS | 02-08-2024 | 12-31-2023 | 78 | 3,473,714,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | MICROSOFT CORP | 1 | $342,785,000 | 943,065 | 9.87 | 9.42 | -15,451 | -1.61 | 12-31-2023 |
AMAZON.COM INC | AMAZON.COM INC | 2 | $247,096,000 | 1,669,106 | 7.11 | 6.63 | -642 | -0.04 | 12-31-2023 |
VISA INC | VISA INC-CLASS A SHARES | 3 | $198,886,000 | 790,648 | 5.73 | 5.71 | -6,606 | -0.83 | 12-31-2023 |
ALPHABET INC A | ALPHABET INC-CL A | 4 | $190,659,000 | 1,431,757 | 5.49 | 5.77 | 4,596 | 0.32 | 12-31-2023 |