0001426748-22-000006.txt : 20221110
0001426748-22-000006.hdr.sgml : 20221110
20221110102919
ACCESSION NUMBER: 0001426748-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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: 221375506
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
09-30-2022
09-30-2022
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
11-10-2022
0
74
2642658
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
619
40000
SH
OTR
40000
0
0
ACCENTURE PLC
ACCENTURE PLC-CL A
G1151C101
115708
446155
SH
OTR
257125
0
189030
MEDTRONIC PLC
MEDTRONIC PLC
G5960L103
47544
580037
SH
OTR
546899
0
33138
JOHNSON CTRL IN
JOHNSON CONTROLS INTERNATION
G51502105
450
8775
SH
OTR
8775
0
0
ABBOTT LABS/U
Abbott Laboratories
002824100
242
2500
SH
OTR
0
0
2500
ADOBE INC
ADOBE INC
00724F101
21154
75919
SH
OTR
74745
0
1174
ALPHABET INC C
ALPHABET INC-CL C
02079K107
73041
759360
SH
OTR
1600
0
757760
ALPHABET INC A
ALPHABET INC-CL A
02079K305
134860
1390815
SH
OTR
1214865
0
175950
AMAZON.COM INC
AMAZON.COM INC
023135106
172376
1514608
SH
OTR
851578
0
663030
AMER EXPRESS CO
AMERICAN EXPRESS CO
025816109
1210
8857
SH
OTR
0
0
8857
AMPHENOL CORP
AMPHENOL CORP-CL A
032095101
39812
587278
SH
OTR
575245
0
12033
APPLE INC/U
Apple Inc
037833100
22763
161213
SH
OTR
46591
0
114622
AUTOMATIC DATA
AUTOMATIC DATA PROCESSING
053015103
421
1797
SH
OTR
1540
0
257
BALL CORP/U
Ball Corp
058498106
41886
859123
SH
OTR
754986
0
104137
BANK OF AMERICA
BANK OF AMERICA CORP
060505104
48176
1569716
SH
OTR
1563070
0
6646
BECTON DICKIN/U
Becton Dickinson & Co
075887109
118148
526103
SH
OTR
286748
0
239355
BERKSHIRE-HAT A
BERKSHIRE HATHAWAY INC-CL A
084670108
5691
14
SH
OTR
5
0
9
BERKSHR HAT B/U
Berkshire Hathaway Inc Cl B
084670702
12979
48350
SH
OTR
32805
0
15545
BORG-WARNER INC
BORGWARNER INC
099724106
2219
70700
SH
OTR
70700
0
0
CIGNA CORPORATI
CIGNA CORP
125523100
325
1126
SH
OTR
1126
0
0
CME
CME GROUP INC
12572Q105
411
2230
SH
OTR
2230
0
0
CARRIER GLOBAL
CARRIER GLOBAL CORP
14448C104
968
27185
SH
OTR
1000
0
26185
CHEVRON CORP/U
Chevron Corp
166764100
109526
757466
SH
OTR
318380
0
439086
CISCO SYS INC
CISCO SYSTEMS INC
17275R102
16838
414169
SH
OTR
410438
0
3731
COCA COLA CO
COCA-COLA CO/THE
191216100
673
11913
SH
OTR
0
0
11913
COLGATE PALMO/U
Colgate Palmolive Co
194162103
20278
285119
SH
OTR
277435
0
7684
COSTCO WHOLE
COSTCO WHOLESALE CORP
22160K105
47051
98374
SH
OTR
98051
0
323
WALT DISNEY CO
WALT DISNEY CO/THE
254687106
36778
384347
SH
OTR
375232
0
9115
EOG RESOURCES/U
EOG Resources Inc
26875P101
42794
378873
SH
OTR
378723
0
150
ECOLAB INC
ECOLAB INC
278865100
42166
288539
SH
OTR
260287
0
28252
EMBECTA CORP
EMBECTA CORP
29082K105
1150
39551
SH
OTR
27723
0
11828
EXXON MOBIL/U
Exxon Mobil Corp
30231G102
239
2700
SH
OTR
0
0
2700
FIRST REPUBLIC
FIRST REPUBLIC BANK/CA
33616C100
391
2881
SH
OTR
2881
0
0
HILTON WORLD
HILTON WORLDWIDE HOLDINGS IN
43300A203
532
4235
SH
OTR
4235
0
0
HOME DEPOT INC
HOME DEPOT INC
437076102
8503
30641
SH
OTR
16489
0
14152
HONEYWELL INTL
HONEYWELL INTERNATIONAL INC
438516106
45446
268325
SH
OTR
253914
0
14411
IPG PHOTONICS
IPG PHOTONICS CORP
44980X109
2117
25100
SH
OTR
25100
0
0
INTERCONTINEN
INTERCONTINENTAL EXCHANGE IN
45866F104
46112
504053
SH
OTR
485497
0
18556
INTERPUBLIC GRO
INTERPUBLIC GROUP OF COS INC
460690100
427
16050
SH
OTR
15840
0
210
JOHN & JOHN COM
JOHNSON & JOHNSON
478160104
39239
240173
SH
OTR
0
0
240173
JUMIA TECHN-ADR
JUMIA TECHNOLOGIES AG-ADR
48138M105
423
72900
SH
OTR
72900
0
0
ESTEE LAUDER
ESTEE LAUDER COMPANIES-CL A
518439104
79944
368053
SH
OTR
158965
0
209088
LILLY ELI & CO
ELI LILLY & CO
532457108
394
1195
SH
OTR
0
0
1195
LOWES COS INC
LOWE'S COS INC
548661107
209
1100
SH
OTR
0
0
1100
MASTERCARD INC
MASTERCARD INC - A
57636Q104
282
986
SH
OTR
280
0
706
MERCK & CO/U
Merck & Co Inc
58933Y105
146761
1693044
SH
OTR
786709
0
906335
METTLER INTL
METTLER-TOLEDO INTERNATIONAL
592688105
401
355
SH
OTR
355
0
0
MICROSOFT CORP
MICROSOFT CORP
594918104
213234
907169
SH
OTR
669094
0
238075
MONDELEZ INTL/U
Mondelez International Inc
609207105
28573
513444
SH
OTR
496212
0
17232
MORGAN STANLEY
MORGAN STANLEY
617446448
45886
571924
SH
OTR
570571
0
1353
MOTOROLA SOL
MOTOROLA SOLUTIONS INC
620076307
67658
297123
SH
OTR
290025
0
7098
NETFLIX INC
NETFLIX INC
64110L106
205
858
SH
OTR
0
0
858
NEWMONT GOLDCO
NEWMONT CORP
651639106
587
14000
SH
OTR
12000
0
2000
NIKE INC CL B
NIKE INC -CL B
654106103
19951
236829
SH
OTR
236341
0
488
OTIS WORLDWIDE
OTIS WORLDWIDE CORP
68902V107
79144
1231674
SH
OTR
759689
0
471985
PARKER HANNIFIN
PARKER HANNIFIN CORP
701094104
80723
330224
SH
OTR
201524
0
128700
PEPSICO INC
PEPSICO INC
713448108
33694
204031
SH
OTR
203975
0
56
PFIZER INC
PFIZER INC
717081103
348
7952
SH
OTR
0
0
7952
PROCTER & GAM/U
Procter & Gamble Co
742718109
32724
259157
SH
OTR
3525
0
255632
RAYTHEON TECH
RAYTHEON TECHNOLOGIES CORP
75513E101
98094
1189013
SH
OTR
629291
0
559722
ROSS STORES INC
ROSS STORES INC
778296103
42990
503112
SH
OTR
502332
0
780
S&P GLOBAL INC
S&P GLOBAL INC
78409V104
394
1240
SH
OTR
1240
0
0
SPDR S&P 500
SPDR S&P 500 ETF TRUST
78462F103
12529
34786
SH
OTR
18505
0
16281
SALESFORCE INC
SALESFORCE INC
79466L302
2902
20169
SH
OTR
16500
0
3669
SCHWAB CHARLES
SCHWAB (CHARLES) CORP
808513105
2891
40225
SH
OTR
39500
0
725
STRYKER CORP
STRYKER CORP
863667101
405
2000
SH
OTR
0
0
2000
T-MOBIL US INC
T-MOBILE US INC
872590104
32183
236848
SH
OTR
236848
0
0
TESLA INC
TESLA INC
88160R101
500
1869
SH
OTR
0
0
1869
TEXAS INSTR/U
Texas Instruments Inc
882508104
50174
318117
SH
OTR
315882
0
2235
3M CO/U
3M Co
88579Y101
2540
22770
SH
OTR
7517
0
15253
VISA INC
VISA INC-CLASS A SHARES
92826C839
142105
792596
SH
OTR
478342
0
314254
WELLS FARGO CO
WELLS FARGO & CO
949746101
40966
1005477
SH
OTR
1005477
0
0
ZOETIS INC
ZOETIS INC
98978V103
61363
409751
SH
OTR
325899
0
83852