0001426748-22-000004.txt : 20220510 0001426748-22-000004.hdr.sgml : 20220510 20220510103945 ACCESSION NUMBER: 0001426748-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22908007 BUSINESS ADDRESS: STREET 1: 25 RUE DE COURCELLES CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 0144130421 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 03-31-2022 03-31-2022 Lazard Freres Gestion S.A.S.
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13F HOLDINGS REPORT 028-13010 N
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INFORMATION TABLE 2 testgc.xml SCHLUMBERGER LT SCHLUMBERGER LTD 806857108 457 11065 SH OTR 4890 0 6175 BARRICK GOLD CO BARRICK GOLD CORP 067901108 993 40500 SH OTR 40000 0 500 ACCENTURE PLC ACCENTURE PLC-CL A G1151C101 146906 452284 SH OTR 258654 0 193630 MEDTRONIC PLC MEDTRONIC PLC G5960L103 59195 570328 SH OTR 544772 0 25556 ABBOTT LABS/U Abbott Laboratories 002824100 296 2500 SH OTR 0 0 2500 ADOBE INC ADOBE INC 00724F101 29983 70008 SH OTR 68834 0 1174 ALPHABET INC C ALPHABET INC-CL C 02079K107 109531 39202 SH OTR 60 0 39142 ALPHABET INC A ALPHABET INC-CL A 02079K305 203445 77248 SH OTR 67836 0 9412 AMAZON.COM INC AMAZON.COM INC 023135106 239435 75505 SH OTR 42045 0 33460 AMER EXPRESS CO AMERICAN EXPRESS CO 025816109 1648 8735 SH OTR 0 0 8735 AMPHENOL CORP AMPHENOL CORP-CL A 032095101 47082 662031 SH OTR 642904 0 19127 APPLE INC/U Apple Inc 037833100 27674 156548 SH OTR 43363 0 113185 BALL CORP/U Ball Corp 058498106 71155 831471 SH OTR 736418 0 95053 BANK OF AMERICA BANK OF AMERICA CORP 060505104 63648 1673040 SH OTR 1668994 0 4046 BECTON DICKIN/U Becton Dickinson & Co 075887109 140847 545534 SH OTR 298118 0 247416 BERKSHIRE-HAT A BERKSHIRE HATHAWAY INC-CL A 084670108 7427 14 SH OTR 5 0 9 BERKSHR HAT B/U Berkshire Hathaway Inc Cl B 084670702 18029 50725 SH OTR 33375 0 17350 BORG-WARNER INC BORGWARNER INC 099724106 2571 66100 SH OTR 66100 0 0 CVS HEALTH CORP CVS HEALTH CORP 126650100 26431 277997 SH OTR 277897 0 100 CARRIER GLOBAL CARRIER GLOBAL CORP 14448C104 1462 30840 SH OTR 2020 0 28820 CHEVRON CORP/U Chevron Corp 166764100 151998 958131 SH OTR 399433 0 558698 CISCO SYS INC CISCO SYSTEMS INC 17275R102 38249 761564 SH OTR 758633 0 2931 COCA COLA CO COCA-COLA CO/THE 191216100 649 10445 SH OTR 0 0 10445 COLGATE PALMO/U Colgate Palmolive Co 194162103 23038 322921 SH OTR 315237 0 7684 COSTCO WHOLE COSTCO WHOLESALE CORP 22160K105 54368 100371 SH OTR 100371 0 0 WALT DISNEY CO WALT DISNEY CO/THE 254687106 42121 331622 SH OTR 324927 0 6695 EOG RESOURCES/U EOG Resources Inc 26875P101 58135 517716 SH OTR 517566 0 150 ECOLAB INC ECOLAB INC 278865100 39352 235567 SH OTR 210288 0 25279 EXXON MOBIL/U Exxon Mobil Corp 30231G102 313 3736 SH OTR 0 0 3736 FACEBOOK INC/U Facebook Inc - 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