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