Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAZARD FRERES GESTION SAS | 05-10-2024 | 03-31-2024 | 77 | 4,039,796,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | MICROSOFT CORP | 1 | $385,629,000 | 941,976 | 9.55 | 9.87 | -1,089 | -0.12 | 03-31-2024 |
AMAZON.COM INC | AMAZON.COM INC | 2 | $296,255,000 | 1,678,777 | 7.33 | 7.11 | 9,671 | 0.58 | 03-31-2024 |
VISA INC | VISA INC-CLASS A SHARES | 3 | $217,084,000 | 798,343 | 5.37 | 5.73 | 7,695 | 0.97 | 03-31-2024 |
ALPHABET INC A | ALPHABET INC-CL A | 4 | $215,824,000 | 1,482,953 | 5.34 | 5.49 | 51,196 | 3.58 | 03-31-2024 |