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.
25 RUE DE COURCELLES
PARIS
I0
75008
13F HOLDINGS REPORT
028-13010
N
COQUEMA
MANAGING DIRECTOR
01 44 130421
COQUEMA
PARIS
I0
05-10-2022
0
70
3319859
false
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 - A - Unmanaged
30303M102
269
1200
SH
OTR
150
0
1050
HOME DEPOT INC
HOME DEPOT INC
437076102
46300
153916
SH
OTR
35192
0
118724
HONEYWELL INTL
HONEYWELL INTERNATIONAL INC
438516106
52090
285175
SH
OTR
260262
0
24913
IPG PHOTONICS
IPG PHOTONICS CORP
44980X109
2590
23600
SH
OTR
23600
0
0
INTEL CORP/U
Intel Corp
458140100
221
4298
SH
OTR
193
0
4105
INTERCONTINEN
INTERCONTINENTAL EXCHANGE IN
45866F104
59138
476981
SH
OTR
467608
0
9373
INVESCO QQQ
INVESCO QQQ TRUST SERIES 1
46090E103
208
575
SH
OTR
0
0
575
JOHN & JOHN COM
JOHNSON & JOHNSON
478160104
44960
253634
SH
OTR
0
0
253634
JUMIA TECHN-ADR
JUMIA TECHNOLOGIES AG-ADR
48138M105
698
72900
SH
OTR
72900
0
0
ESTEE LAUDER
ESTEE LAUDER COMPANIES-CL A
518439104
92182
348141
SH
OTR
142044
0
206097
LILLY ELI & CO
ELI LILLY & CO
532457108
201
695
SH
OTR
0
0
695
MERCK & CO/U
Merck & Co Inc
58933Y105
138801
1745406
SH
OTR
813776
0
931630
MICROSOFT/MS
Microsoft Corp CFD MS
594918104
266271
897825
SH
OTR
681307
0
216518
MONDELEZ INTL/U
Mondelez International Inc
609207105
31356
535457
SH
OTR
512388
0
23069
MORGAN STANLEY
MORGAN STANLEY
617446448
52128
643522
SH
OTR
642169
0
1353
MOTOROLA SOL
MOTOROLA SOLUTIONS INC
620076307
70129
314928
SH
OTR
307401
0
7527
NETFLIX INC
NETFLIX INC
64110L106
315
828
SH
OTR
0
0
828
NEWMONT GOLDCO
NEWMONT CORP
651639106
1431
18000
SH
OTR
16000
0
2000
NEXTERA ENERGY
NEXTERA ENERGY INC
65339F101
203
2407
SH
OTR
2295
0
112
NIKE INC CL B
NIKE INC -CL B
654106103
12463
98865
SH
OTR
98598
0
267
NVIDIA CORP
NVIDIA CORP
67066G104
452
1640
SH
OTR
260
0
1380
ORACLE CORP/U
Oracle Corp
68389X105
200
2400
SH
OTR
0
0
2400
OTIS WORLDWIDE
OTIS WORLDWIDE CORP
68902V107
99844
1331296
SH
OTR
836451
0
494845
PARKER HANNIFIN
PARKER HANNIFIN CORP
701094104
91258
336016
SH
OTR
207316
0
128700
PEPSICO INC
PEPSICO INC
713448108
33460
211633
SH
OTR
209677
0
1956
PFIZER INC
PFIZER INC
717081103
323
6250
SH
OTR
0
0
6250
PROCTER & GAM/U
Procter & Gamble Co
742718109
39450
258167
SH
OTR
3525
0
254642
RAYTHEON TECH
RAYTHEON TECHNOLOGIES CORP
75513E101
126613
1328772
SH
OTR
729140
0
599632
ROSS STORES INC
ROSS STORES INC
778296103
43957
520559
SH
OTR
519554
0
1005
SPDR S&P 500
SPDR S&P 500 ETF TRUST
78462F103
16892
37079
SH
OTR
18702
0
18377
SALESFORCE INC
SALESFORCE INC
79466L302
4283
20169
SH
OTR
16500
0
3669
SCHWAB CHARLES
SCHWAB (CHARLES) CORP
808513105
3509
41625
SH
OTR
41500
0
125
STRYKER CORP
STRYKER CORP
863667101
534
2000
SH
OTR
0
0
2000
T-MOBIL US INC
T-MOBILE US INC
872590104
24971
207433
SH
OTR
207433
0
0
TESLA INC
TESLA INC
88160R101
679
623
SH
OTR
0
0
623
TEXAS INSTR/U
Texas Instruments Inc
882508104
56599
338733
SH
OTR
335287
0
3446
3M CO/U
3M Co
88579Y101
7071
47277
SH
OTR
29721
0
17556
UNITEDHEALTH GR
UNITEDHEALTH GROUP INC
91324P102
3331
6532
SH
OTR
6500
0
32
VISA INC
VISA INC-CLASS A SHARES
92826C839
163741
772716
SH
OTR
491561
0
281155
WELLS FARGO CO
WELLS FARGO & CO
949746101
46785
1029201
SH
OTR
1029201
0
0
ZOETIS INC
ZOETIS INC
98978V103
77515
421831
SH
OTR
323582
0
98249