0001426748-22-000005.txt : 20220728 0001426748-22-000005.hdr.sgml : 20220728 20220728082623 ACCESSION NUMBER: 0001426748-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 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: 221112925 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 false true 0001426748 XXXXXXXX 06-30-2022 06-30-2022 Lazard Freres Gestion S.A.S.
25 RUE DE COURCELLES PARIS I0 75008
13F HOLDINGS REPORT 028-13010 N
COQUEMA MANAGING DIRECTOR 0144130421 COQUEMA PARIS I0 07-28-2022 0 65 2780721 false
INFORMATION TABLE 2 testGC.xml SCHLUMBERGER LT SCHLUMBERGER LTD 806857108 218 6090 SH OTR 4890 0 1200 BARRICK GOLD CO BARRICK GOLD CORP 067901108 707 40000 SH OTR 40000 0 0 ACCENTURE PLC ACCENTURE PLC-CL A G1151C101 121328 443856 SH OTR 254584 0 189272 MEDTRONIC PLC MEDTRONIC PLC G5960L103 50003 572971 SH OTR 541990 0 30981 ABBOTT LABS/U Abbott Laboratories 002824100 271 2500 SH OTR 0 0 2500 ADOBE INC ADOBE INC 00724F101 25233 70775 SH OTR 69601 0 1174 ALPHABET INC C ALPHABET INC-CL C 02079K107 83089 37965 SH OTR 72 0 37893 ALPHABET INC A ALPHABET INC-CL A 02079K305 152215 71295 SH OTR 62040 0 9255 AMAZON.COM INC AMAZON.COM INC 023135106 160548 1527667 SH OTR 853802 0 673865 AMER EXPRESS CO AMERICAN EXPRESS CO 025816109 1274 9157 SH OTR 0 0 9157 AMPHENOL CORP AMPHENOL CORP-CL A 032095101 41125 655339 SH OTR 640233 0 15106 APPLE INC/U Apple Inc 037833100 22003 158925 SH OTR 43066 0 115859 BALL CORP/U Ball Corp 058498106 55908 831935 SH OTR 733201 0 98734 BANK OF AMERICA BANK OF AMERICA CORP 060505104 49891 1658402 SH OTR 1651756 0 6646 BECTON DICKIN/U Becton Dickinson & Co 075887109 131427 539775 SH OTR 295025 0 244750 BERKSHIRE-HAT A BERKSHIRE HATHAWAY INC-CL A 084670108 5731 14 SH OTR 5 0 9 BERKSHR HAT B/U Berkshire Hathaway Inc Cl B 084670702 13356 48875 SH OTR 33180 0 15695 BORG-WARNER INC BORGWARNER INC 099724106 2359 70700 SH OTR 70700 0 0 CARRIER GLOBAL CARRIER GLOBAL CORP 14448C104 994 27785 SH OTR 1400 0 26385 CHEVRON CORP/U Chevron Corp 166764100 125004 873986 SH OTR 342625 0 531361 CISCO SYS INC CISCO SYSTEMS INC 17275R102 21647 530875 SH OTR 526330 0 4545 COCA COLA CO COCA-COLA CO/THE 191216100 747 11913 SH OTR 0 0 11913 COLGATE PALMO/U Colgate Palmolive Co 194162103 22394 286640 SH OTR 278956 0 7684 COSTCO WHOLE COSTCO WHOLESALE CORP 22160K105 46456 99569 SH OTR 99246 0 323 WALT DISNEY CO WALT DISNEY CO/THE 254687106 32675 356659 SH OTR 347078 0 9581 EOG RESOURCES/U EOG Resources Inc 26875P101 46746 434136 SH OTR 433986 0 150 ECOLAB INC ECOLAB INC 278865100 37282 248170 SH OTR 220511 0 27659 EMBECTA CORP EMBECTA CORP 29082K105 1134 44415 SH OTR 32006 0 12409 EXXON MOBIL/U Exxon Mobil Corp 30231G102 237 2700 SH OTR 0 0 2700 HOME DEPOT INC HOME DEPOT INC 437076102 10104 36856 SH OTR 20524 0 16332 HONEYWELL INTL HONEYWELL INTERNATIONAL INC 438516106 46047 272650 SH OTR 257941 0 14709 IPG PHOTONICS IPG PHOTONICS CORP 44980X109 2362 25100 SH OTR 25100 0 0 INTERCONTINEN INTERCONTINENTAL EXCHANGE IN 45866F104 44281 483460 SH OTR 466926 0 16534 JOHN & JOHN COM JOHNSON & JOHNSON 478160104 42732 240747 SH OTR 0 0 240747 JUMIA TECHN-ADR JUMIA TECHNOLOGIES AG-ADR 48138M105 441 72900 SH OTR 72900 0 0 ESTEE LAUDER ESTEE LAUDER COMPANIES-CL A 518439104 91822 365116 SH OTR 156150 0 208966 LILLY ELI & CO ELI LILLY & CO 532457108 429 1331 SH OTR 0 0 1331 LOWES COS INC LOWE'S COS INC 548661107 241 1374 SH OTR 0 0 1374 MASTERCARD INC MASTERCARD INC - A 57636Q104 316 986 SH OTR 280 0 706 MERCK & CO/U Merck & Co Inc 58933Y105 152225 1692496 SH OTR 786503 0 905993 MICROSOFT/MS Microsoft Corp CFD MS 594918104 230433 911700 SH OTR 672008 0 239692 MONDELEZ INTL/U Mondelez International Inc 609207105 31238 518776 SH OTR 501544 0 17232 MORGAN STANLEY MORGAN STANLEY 617446448 44803 608762 SH OTR 607409 0 1353 MOTOROLA SOL MOTOROLA SOLUTIONS INC 620076307 61688 304878 SH OTR 296558 0 8320 NEWMONT GOLDCO NEWMONT CORP 651639106 840 14000 SH OTR 12000 0 2000 NIKE INC CL B NIKE INC -CL B 654106103 17310 174266 SH OTR 174091 0 175 NVIDIA CORP NVIDIA CORP 67066G104 259 1681 SH OTR 0 0 1681 OTIS WORLDWIDE OTIS WORLDWIDE CORP 68902V107 86881 1246257 SH OTR 774272 0 471985 PARKER HANNIFIN PARKER HANNIFIN CORP 701094104 80679 334198 SH OTR 205498 0 128700 PEPSICO INC PEPSICO INC 713448108 33975 209053 SH OTR 208997 0 56 PFIZER INC PFIZER INC 717081103 414 7952 SH OTR 0 0 7952 PROCTER & GAM/U Procter & Gamble Co 742718109 37260 259157 SH OTR 3525 0 255632 RAYTHEON TECH RAYTHEON TECHNOLOGIES CORP 75513E101 114151 1208974 SH OTR 648852 0 560122 ROSS STORES INC ROSS STORES INC 778296103 35129 515204 SH OTR 514120 0 1084 SPDR S&P 500 SPDR S&P 500 ETF TRUST 78462F103 13309 35126 SH OTR 18596 0 16530 SALESFORCE INC SALESFORCE INC 79466L302 3331 20169 SH OTR 16500 0 3669 SCHWAB CHARLES SCHWAB (CHARLES) CORP 808513105 2556 40460 SH OTR 39500 0 960 STRYKER CORP STRYKER CORP 863667101 397 2000 SH OTR 0 0 2000 T-MOBIL US INC T-MOBILE US INC 872590104 29017 221802 SH OTR 221802 0 0 TESLA INC TESLA INC 88160R101 425 623 SH OTR 0 0 623 TEXAS INSTR/U Texas Instruments Inc 882508104 48876 330996 SH OTR 328686 0 2310 3M CO/U 3M Co 88579Y101 3278 25289 SH OTR 9562 0 15727 VISA INC VISA INC-CLASS A SHARES 92826C839 151910 785409 SH OTR 476260 0 309149 WELLS FARGO CO WELLS FARGO & CO 949746101 39064 1025508 SH OTR 1025508 0 0 ZOETIS INC ZOETIS INC 98978V103 70496 414460 SH OTR 324489 0 89971