Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAZARD FRERES GESTION SAS | 05-10-2024 | 03-31-2024 | 77 | 4,039,796,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROSS STORES INC | ROSS STORES INC | 51 | $53,994,000 | 388,160 | 1.34 | 1.70 | -68,170 | -14.94 | 03-31-2024 |
| HONEYWELL INTL | HONEYWELL INTERNATIONAL INC | 52 | $51,150,000 | 260,909 | 1.27 | 1.46 | 5,010 | 1.96 | 03-31-2024 |
| ADOBE INC | ADOBE INC | 53 | $49,565,000 | 103,577 | 1.23 | 1.63 | 1,288 | 1.26 | 03-31-2024 |
| BANK OF AMERICA | BANK OF AMERICA CORP | 54 | $47,374,000 | 1,317,438 | 1.17 | 1.17 | 32,124 | 2.50 | 03-31-2024 |
