0001426748-21-000007.txt : 20210803 0001426748-21-000007.hdr.sgml : 20210803 20210803131633 ACCESSION NUMBER: 0001426748-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210803 DATE AS OF CHANGE: 20210803 EFFECTIVENESS DATE: 20210803 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: 211138810 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 true 0001426748 XXXXXXXX 06-30-2021 06-30-2021 Lazard Freres Gestion S.A.S.
25 RUE DE COURCELLES PARIS I0 75008
13F HOLDINGS REPORT 028-13010 N
FALLER Managing Director 0144130141 FALLER PARIS I0 08-03-2021 0 68 3095754 false
INFORMATION TABLE 2 testgc.xml SCHLUMBERGER LT Schlumberger Ltd 806857108 433 16085 SH OTR 7000 0 9085 BARRICK GOLD CO Barrick Gold Corp 067901108 1176 67500 SH OTR 65000 0 2500 ACCENTURE PLC Accenture Plc G1151C101 125496 504782 SH OTR 323157 0 181625 MEDTRONIC PLC Medtronic Plc G5960L103 54585 521475 SH OTR 510066 0 11409 LINDE PUBLIC LT Linde Public Ltd Co G5494J103 104904 430311 SH OTR 210243 0 220068 ABBOTT LABS Abbott Laboratories 002824100 244 2500 SH OTR 0 0 2500 ADOBE INC Adobe Inc 00724F101 909 1841 SH OTR 0 0 1841 ALPHABET INC C Alphabet Inc. Class C 02079K107 85740 40567 SH OTR 60 0 40507 ALPHABET INC A Alphabet Inc. Class A 02079K305 182841 88806 SH OTR 77670 0 11136 AMAZON.COM INC Amazon.com Inc 023135106 220702 76080 SH OTR 41829 0 34251 AMER EXPRESS CO American Express Co 025816109 1259 9085 SH OTR 0 0 9085 AMPHENOL CORP Amphenol Corp New - Cl A 032095101 44350 768841 SH OTR 747010 0 21831 APPLE INC Apple Inc 037833100 19959 173589 SH OTR 54344 0 119245 BALL CORP Ball Corp 058498106 59491 870140 SH OTR 758230 0 111910 BANK OF AMERICA Bank of America Corp 060505104 63645 1830679 SH OTR 1826749 0 3930 BECTON DICKINSO Becton Dickinson & Co 075887109 111843 544667 SH OTR 271140 0 273527 BERKSHIRE-HAT A Berkshire Hathaway - Cl A 084670108 6345 18 SH OTR 6 0 12 BERKSHIRE-HAT Berkshire Hathaway Inc - Cl B 084670702 12967 55588 SH OTR 32933 0 22655 BORG-WARNER INC Borg Warner Inc 099724106 2562 62600 SH OTR 62600 0 0 CVS HEALTH CORP CVS Health Corp 126650100 25928 368513 SH OTR 368413 0 100 CARRIER GLOBAL Carrier Global Corp 14448C104 1518 37043 SH OTR 3500 0 33543 CHEVRON CORP Chevron Corp 166764100 90802 1028454 SH OTR 487311 0 541143 CISCO SYS INC Cisco Systems Inc 17275R102 35616 796953 SH OTR 793602 0 3351 COCA COLA CO Coca Cola Co 191216100 474 10477 SH OTR 0 0 10477 COLGATE PALMOL Colgate Palmolive Co 194162103 27001 393626 SH OTR 387655 0 5971 COSTCO WHOLE Costco Wholesale Corp 22160K105 32658 97885 SH OTR 97885 0 0 WALT DISNEY CO Walt Disney Co 254687106 46103 311065 SH OTR 310290 0 775 EOG RESOURCES EOG Resources Inc 26875P101 35099 498862 SH OTR 498712 0 150 ECOLAB INC Ecolab Inc 278865100 39052 224786 SH OTR 207547 0 17239 EXXON MOBIL Exxon Mobil Corp 30231G102 304 5772 SH OTR 0 0 5772 FACEBOOK INC Facebook Inc - A 30303M102 3969 13500 SH OTR 9600 0 3900 HOME DEPOT INC Home Depot Inc 437076102 87185 324336 SH OTR 150326 0 174010 HONEYWELL INTL Honeywell International Inc 438516106 54063 292552 SH OTR 267216 0 25336 IPG PHOTONICS IPG Photonics Corp 44980X109 3519 19800 SH OTR 19800 0 0 INTEL CORP Intel Corp 458140100 205 4298 SH OTR 193 0 4105 INTERCONTINEN Intercontinental Exchange Inc 45866F104 46848 468051 SH OTR 462107 0 5944 INTL BUS MACH Intl Business Machines Corp 459200101 203 1658 SH OTR 0 0 1658 INVESCO QQQ Invesco QQQ Trust Series 1 46090E103 590 1975 SH OTR 1250 0 725 JOHN & JOHN COM Johnson & Johnson 478160104 37429 269467 SH OTR 0 0 269467 JUMIA TECHN-ADR Jumia Technologies AG ADR 48138M105 1480 57900 SH OTR 57900 0 0 ESTEE LAUDER Estee Lauder Companies Inc Cl A 518439104 119948 447210 SH OTR 164152 0 283058 MERCK & CO INC Merck & Co Inc 58933Y105 94619 1442948 SH OTR 769825 0 673123 MICROSOFT CORP Microsoft Corp 594918104 217171 950710 SH OTR 746873 0 203837 MONDELEZ INTL Mondelez International Inc 609207105 28244 536464 SH OTR 513422 0 23042 MORGAN STANLEY Morgan Stanley 617446448 61675 797722 SH OTR 796369 0 1353 MOTOROLA SOL Motorola Solutions Inc 620076307 71588 391507 SH OTR 383209 0 8298 NETFLIX INC NetFlix Inc 64110L106 355 792 SH OTR 0 0 792 NEWMONT GOLDCO Newmont Goldcorp Corp 651639106 1334 25000 SH OTR 23000 0 2000 NVIDIA CORP Nvidia Corp 67066G104 232 345 SH OTR 0 0 345 OTIS WORLDWIDE Otis Worldwide Corp 68902V107 88673 1285832 SH OTR 804242 0 481590 PARKER HANNIFIN Parker Hannifin Corp 701094104 91721 354246 SH OTR 225248 0 128998 PEPSICO INC Pepsico Inc 713448108 29452 235766 SH OTR 231936 0 3830 PFIZER INC Pfizer Inc 717081103 206 6250 SH OTR 0 0 6250 PROCTER & GAMBL Procter & Gamble Co 742718109 29424 258624 SH OTR 2860 0 255764 RAYTHEON TECH Raytheon Technologies Corp 75513E101 126212 1755616 SH OTR 989370 0 766246 ROSS STORES INC Ross Stores Inc 778296103 44540 425985 SH OTR 424980 0 1005 SPDR S&P 500 SPDR S&P 500 ETF Trust 78462F103 23818 66111 SH OTR 15621 0 50490 SALESFORCE.COM Salesforce.com Inc 79466L302 4240 20587 SH OTR 17400 0 3187 SCHWAB CHARLES Charles Schwab Corp New 808513105 3323 54125 SH OTR 54000 0 125 STRYKER CORP Stryker Corp 863667101 438 2000 SH OTR 0 0 2000 TESLA INC Tesla Inc. 88160R101 295 516 SH OTR 0 0 516 TEXAS INSTR INC Texas Instruments Inc 882508104 65197 402068 SH OTR 398698 0 3370 3M Co 3M Co 88579Y101 76344 456041 SH OTR 290235 0 165806 UNITED PARCEL S United Parcel Service Inc Cl B 911312106 200 1150 SH OTR 0 0 1150 UNITEDHEALTH GR UnitedHealth Group Inc 91324P102 3241 9600 SH OTR 9600 0 0 VISA INC Visa Inc Cl A 92826C839 135732 688091 SH OTR 509657 0 178434 WELLS FARGO CO Wells Fargo & Co New 949746101 33194 869188 SH OTR 869188 0 0 ZOETIS INC Zoetis Inc 98978V103 74841 475817 SH OTR 381858 0 93959