0001426748-21-000006.txt : 20210505
0001426748-21-000006.hdr.sgml : 20210505
20210505150012
ACCESSION NUMBER: 0001426748-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210505
DATE AS OF CHANGE: 20210505
EFFECTIVENESS DATE: 20210505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lazard Freres Gestion S.A.S.
CENTRAL INDEX KEY: 0001426748
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13010
FILM NUMBER: 21892775
BUSINESS ADDRESS:
STREET 1: 25 RUE DE COURCELLES
CITY: PARIS
STATE: I0
ZIP: 75008
BUSINESS PHONE: 0144130141
MAIL ADDRESS:
STREET 1: 25 RUE DE COURCELLES
CITY: PARIS
STATE: I0
ZIP: 75008
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001426748
XXXXXXXX
03-31-2021
03-31-2021
Lazard Freres Gestion S.A.S.
25 RUE DE COURCELLES
PARIS
I0
75008
13F HOLDINGS REPORT
028-13010
N
FALLER Denis
Managing Director
0144130141
FALLER DENIS
PARIS
I0
05-05-2021
0
86
2872545
false
INFORMATION TABLE
2
testgc.xml
SCHLUMBERGER LT
Schlumberger Ltd
806857108
1083
46772
SH
OTR
24212
0
22560
IHS MARKIT LTD
IHS Markit Ltd
G47567105
1161
14110
SH
OTR
14110
0
0
RENAISSANCERE
RenaissanceRE Holdings Ltd
G7496G103
581
4265
SH
OTR
4265
0
0
BARRICK GOLD CO
Barrick Gold Corp
067901108
1136
67500
SH
OTR
65000
0
2500
AMDOCS LTD US
Amdocs Ltd
G02602103
659
11050
SH
OTR
11050
0
0
ACCENTURE PLC
Accenture Plc
G1151C101
117210
498503
SH
OTR
184747
0
313756
MEDTRONIC PLC
Medtronic Plc
G5960L103
54094
538110
SH
OTR
530509
0
7601
LINDE PUBLIC LT
Linde Public Ltd Co
G5494J103
102767
431153
SH
OTR
83603
0
347550
AT&T INC/U
AT&T Inc
00206R102
391
15176
SH
OTR
14295
0
881
ABBOTT LABS
Abbott Laboratories
002824100
254
2500
SH
OTR
0
0
2500
ADOBE INC
Adobe Inc
00724F101
744
1841
SH
OTR
0
0
1841
ALPHABET INC C
Alphabet Inc. Class C
02079K107
71891
40848
SH
OTR
744
0
40104
ALPHABET INC A
Alphabet Inc. Class A
02079K305
151074
86139
SH
OTR
38970
0
47169
AMAZON.COM INC
Amazon.com Inc
023135106
185658
70577
SH
OTR
18784
0
51793
AMER EXPRESS CO
American Express Co
025816109
1105
9085
SH
OTR
0
0
9085
AMERICAN TOWER
American Tower Corp
03027X100
1002
4930
SH
OTR
4930
0
0
AMERICAN WATER
American Water Works Inc
030420103
1070
8390
SH
OTR
8390
0
0
AMPHENOL CORP
Amphenol Corp New - Cl A
032095101
42030
748836
SH
OTR
253988
0
494848
APPLE INC
Apple Inc
037833100
17944
174518
SH
OTR
50023
0
124495
BALL CORP
Ball Corp
058498106
56714
786607
SH
OTR
373990
0
412617
BANK OF AMERICA
Bank of America Corp
060505104
59315
1801822
SH
OTR
777892
0
1023930
BECTON DICKINSO
Becton Dickinson & Co
075887109
110768
534868
SH
OTR
365072
0
169796
BERKSHIRE-HAT A
Berkshire Hathaway - Cl A
084670108
5926
18
SH
OTR
6
0
12
BERKSHIRE-HAT
Berkshire Hathaway Inc - Cl B
084670702
12204
55738
SH
OTR
28323
0
27415
BORG-WARNER INC
Borg Warner Inc
099724106
2469
62600
SH
OTR
62600
0
0
CBOE GLOBAL
Cboe Global Markets Inc
12503M108
581
6925
SH
OTR
6925
0
0
CVS HEALTH CORP
CVS Health Corp
126650100
28623
447174
SH
OTR
157074
0
290100
CARRIER GLOBAL
Carrier Global Corp
14448C104
1417
39266
SH
OTR
5973
0
33293
CHEVRON CORP
Chevron Corp
166764100
92752
1039864
SH
OTR
319916
0
719948
CISCO SYS INC
Cisco Systems Inc
17275R102
43744
994203
SH
OTR
653953
0
340250
CLOROX CO DEL
Clorox Co
189054109
823
5015
SH
OTR
5015
0
0
COCA COLA CO
Coca Cola Co
191216100
451
9970
SH
OTR
0
0
9970
COLGATE PALMOL
Colgate Palmolive Co
194162103
26913
401235
SH
OTR
121264
0
279971
COSTCO WHOLE
Costco Wholesale Corp
22160K105
24064
80241
SH
OTR
80241
0
0
WALT DISNEY CO
Walt Disney Co
254687106
39982
254664
SH
OTR
123889
0
130775
EOG RESOURCES
EOG Resources Inc
26875P101
30447
493376
SH
OTR
493376
0
0
ECOLAB INC
Ecolab Inc
278865100
38077
209015
SH
OTR
82816
0
126199
EXXON MOBIL
Exxon Mobil Corp
30231G102
279
5772
SH
OTR
0
0
5772
FACEBOOK INC
Facebook Inc - A
30303M102
3372
13537
SH
OTR
9900
0
3637
THE HERSHEY CO
The Hershey Co
427866108
672
5000
SH
OTR
5000
0
0
HOME DEPOT INC
Home Depot Inc
437076102
85850
330524
SH
OTR
221652
0
108872
HONEYWELL INTL
Honeywell International Inc
438516106
53971
292122
SH
OTR
126536
0
165586
IPG PHOTONICS
IPG Photonics Corp
44980X109
2853
15900
SH
OTR
15900
0
0
INTEL CORP
Intel Corp
458140100
269
4948
SH
OTR
2800
0
2148
INTERCONTINEN
Intercontinental Exchange Inc
45866F104
43958
462613
SH
OTR
197443
0
265170
INTL BUS MACH
Intl Business Machines Corp
459200101
224
1958
SH
OTR
0
0
1958
INTL FLAVORS FR
Intl Flavors & Fragrances Inc
459506101
794
6685
SH
OTR
6685
0
0
INVESCO QQQ
Invesco QQQ Trust Series 1
46090E103
502
1875
SH
OTR
250
0
1625
JPMORGAN CHASE
JPMorgan Chase & Co
46625H100
229
1739
SH
OTR
0
0
1739
JOHN & JOHN COM
Johnson & Johnson
478160104
38876
277982
SH
OTR
4780
0
273202
JUMIA TECHN-ADR
Jumia Technologies AG ADR
48138M105
1746
57900
SH
OTR
57900
0
0
ESTEE LAUDER
Estee Lauder Companies Inc Cl A
518439104
110979
448435
SH
OTR
360080
0
88355
MCDONALDS CORP
McDonalds Corp
580135101
872
4575
SH
OTR
4500
0
75
MERCK & CO INC
Merck & Co Inc
58933Y105
90631
1381743
SH
OTR
299196
0
1082547
MICROSOFT CORP
Microsoft Corp
594918104
174888
872599
SH
OTR
387951
0
484648
MONDELEZ INTL
Mondelez International Inc
609207105
30539
613187
SH
OTR
225355
0
387832
MORGAN STANLEY
Morgan Stanley
617446448
55729
843382
SH
OTR
332029
0
511353
MOTOROLA SOL
Motorola Solutions Inc
620076307
62064
387919
SH
OTR
204468
0
183451
NETFLIX INC
NetFlix Inc
64110L106
472
1078
SH
OTR
0
0
1078
NEWMONT GOLDCO
Newmont Goldcorp Corp
651639106
1435
28000
SH
OTR
28000
0
0
NEXTERA ENERGY
NextEra Energy Inc
65339F101
1196
18600
SH
OTR
18600
0
0
NVIDIA CORP
Nvidia Corp
67066G104
213
485
SH
OTR
0
0
485
OTIS WORLDWIDE
Otis Worldwide Corp
68902V107
76318
1307673
SH
OTR
528294
0
779379
PARKER HANNIFIN
Parker Hannifin Corp
701094104
93443
348138
SH
OTR
347565
0
573
PEOPLES UNITED
Peoples United Financial Inc
712704105
395
26000
SH
OTR
26000
0
0
PEPSICO INC
Pepsico Inc
713448108
28747
238826
SH
OTR
78536
0
160290
PROCTER & GAMBL
Procter & Gamble Co
742718109
49423
428909
SH
OTR
44145
0
384764
RAYTHEON TECH
Raytheon Technologies Corp
75513E101
113407
1724000
SH
OTR
954261
0
769739
REPUBLIC SVCS
Republic Services Inc Cl A
760759100
877
10385
SH
OTR
10385
0
0
ROSS STORES INC
Ross Stores Inc
778296103
41773
409439
SH
OTR
214139
0
195300
SPDR S&P 500
SPDR S&P 500 ETF Trust
78462F103
22450
66649
SH
OTR
31732
0
34917
SALESFORCE.COM
Salesforce.com Inc
79466L302
2918
16187
SH
OTR
13000
0
3187
SCHWAB CHARLES
Charles Schwab Corp New
808513105
3001
54125
SH
OTR
54000
0
125
STRYKER CORP
Stryker Corp
863667101
414
2000
SH
OTR
0
0
2000
TJX COMPANIES
TJX Companies Inc New
872540109
891
15845
SH
OTR
15845
0
0
TESLA INC
Tesla Inc.
88160R101
378
691
SH
OTR
0
0
691
TEXAS INSTR INC
Texas Instruments Inc
882508104
63298
393652
SH
OTR
188002
0
205650
3M Co
3M Co
88579Y101
74665
455248
SH
OTR
298733
0
156515
US BANCORP
U S Bancorp
902973304
442
9400
SH
OTR
9400
0
0
UNITEDHEALTH GR
UnitedHealth Group Inc
91324P102
3039
9600
SH
OTR
9600
0
0
VERIZON COMM
Verizon Communications Inc
92343V104
949
19183
SH
OTR
19183
0
0
VERISK ANALYTIC
Verisk Analytics Inc
92345Y106
808
5375
SH
OTR
5375
0
0
VISA INC
Visa Inc Cl A
92826C839
114814
637185
SH
OTR
344009
0
293176
WALMART
Walmart Inc
931142103
918
7946
SH
OTR
7946
0
0
WELLS FARGO CO
Wells Fargo & Co New
949746101
25606
770293
SH
OTR
257293
0
513000
ZOETIS INC
Zoetis Inc
98978V103
63793
476126
SH
OTR
196032
0
280094