0001426748-23-000001.txt : 20230208
0001426748-23-000001.hdr.sgml : 20230208
20230208120617
ACCESSION NUMBER: 0001426748-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230208
DATE AS OF CHANGE: 20230208
EFFECTIVENESS DATE: 20230208
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: 23597977
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
X0202
13F-HR
LIVE
false
true
false
0001426748
XXXXXXXX
12-31-2022
12-31-2022
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
02-08-2023
0
74
2761390
false
INFORMATION TABLE
2
testgc.xml
SCHLUMBERGER LT
SCHLUMBERGER LTD
806857108
325
6090
SH
OTR
4890
0
1200
BARRICK GOLD CO
BARRICK GOLD CORP
067901108
687
40000
SH
OTR
40000
0
0
ACCENTURE PLC
ACCENTURE PLC-CL A
G1151C101
118997
455543
SH
OTR
266907
0
188636
MEDTRONIC PLC
MEDTRONIC PLC
G5960L103
46492
620367
SH
OTR
563729
0
56638
JOHNSON CTRL IN
JOHNSON CONTROLS INTERNATION
G51502105
563
10025
SH
OTR
10025
0
0
ABBOTT LABS/U
Abbott Laboratories
002824100
274
2500
SH
OTR
0
0
2500
ADOBE INC
ADOBE INC
00724F101
39436
123647
SH
OTR
122473
0
1174
ALPHABET INC C
ALPHABET INC-CL C
02079K107
67342
758920
SH
OTR
1160
0
757760
ALPHABET INC A
ALPHABET INC-CL A
02079K305
126117
1476778
SH
OTR
1291124
0
185654
AMAZON.COM INC
AMAZON.COM INC
023135106
129444
1567941
SH
OTR
901652
0
666289
AMER EXPRESS CO
AMERICAN EXPRESS CO
025816109
1221
8285
SH
OTR
0
0
8285
AMPHENOL CORP
AMPHENOL CORP-CL A
032095101
44565
606301
SH
OTR
594268
0
12033
APPLE INC/U
Apple Inc
037833100
21192
163824
SH
OTR
47522
0
116302
AUTOMATIC DATA
AUTOMATIC DATA PROCESSING
053015103
489
2297
SH
OTR
2040
0
257
BALL CORP/U
Ball Corp
058498106
44375
890975
SH
OTR
780874
0
110101
BANK OF AMERICA
BANK OF AMERICA CORP
060505104
49153
1551996
SH
OTR
1546666
0
5330
BECTON DICKIN/U
Becton Dickinson & Co
075887109
131887
527166
SH
OTR
285165
0
242001
BERKSHIRE-HAT A
BERKSHIRE HATHAWAY INC-CL A
084670108
6561
14
SH
OTR
5
0
9
BERKSHR HAT B/U
Berkshire Hathaway Inc Cl B
084670702
14581
47190
SH
OTR
32225
0
14965
BORG-WARNER INC
BORGWARNER INC
099724106
2773
68900
SH
OTR
68900
0
0
CIGNA CORPORATI
CIGNA CORP
125523100
500
1721
SH
OTR
1721
0
0
CME
CME GROUP INC
12572Q105
441
2990
SH
OTR
2990
0
0
CARRIER GLOBAL
CARRIER GLOBAL CORP
14448C104
1007
24085
SH
OTR
0
0
24085
CHEVRON CORP/U
Chevron Corp
166764100
119104
675682
SH
OTR
299436
0
376246
CISCO SYS INC
CISCO SYSTEMS INC
17275R102
206
4351
SH
OTR
1420
0
2931
COCA COLA CO
COCA-COLA CO/THE
191216100
612
9570
SH
OTR
0
0
9570
COLGATE PALMO/U
Colgate Palmolive Co
194162103
21744
286242
SH
OTR
278558
0
7684
COSTCO WHOLE
COSTCO WHOLESALE CORP
22160K105
41593
94749
SH
OTR
94503
0
246
EOG RESOURCES/U
EOG Resources Inc
26875P101
36648
293415
SH
OTR
293415
0
0
ECOLAB INC
ECOLAB INC
278865100
45149
319456
SH
OTR
285366
0
34090
EMBECTA CORP
EMBECTA CORP
29082K105
638
24985
SH
OTR
18397
0
6588
EXXON MOBIL/U
Exxon Mobil Corp
30231G102
294
2700
SH
OTR
0
0
2700
FIRST REPUBLIC
FIRST REPUBLIC BANK/CA
33616C100
442
4131
SH
OTR
4131
0
0
HILTON WORLD
HILTON WORLDWIDE HOLDINGS IN
43300A203
508
4585
SH
OTR
4585
0
0
HOME DEPOT INC
HOME DEPOT INC
437076102
9671
30354
SH
OTR
16261
0
14093
HONEYWELL INTL
HONEYWELL INTERNATIONAL INC
438516106
53681
260263
SH
OTR
247185
0
13078
IPG PHOTONICS
IPG PHOTONICS CORP
44980X109
2319
24500
SH
OTR
24500
0
0
INTERCONTINEN
INTERCONTINENTAL EXCHANGE IN
45866F104
49326
497810
SH
OTR
478767
0
19043
INTERPUBLIC GRO
INTERPUBLIC GROUP OF COS INC
460690100
470
16050
SH
OTR
15840
0
210
JOHN & JOHN COM
JOHNSON & JOHNSON
478160104
42275
239304
SH
OTR
0
0
239304
JUMIA TECHN-ADR
JUMIA TECHNOLOGIES AG-ADR
48138M105
234
72900
SH
OTR
72900
0
0
KLA CORP
KLA CORP
482480100
15070
41437
SH
OTR
41437
0
0
ESTEE LAUDER
ESTEE LAUDER COMPANIES-CL A
518439104
91490
375149
SH
OTR
164534
0
210615
LILLY ELI & CO
ELI LILLY & CO
532457108
438
1195
SH
OTR
0
0
1195
MASTERCARD INC
MASTERCARD INC - A
57636Q104
343
986
SH
OTR
280
0
706
MERCK & CO/U
Merck & Co Inc
58933Y105
180577
1656687
SH
OTR
750097
0
906590
METTLER INTL
METTLER-TOLEDO INTERNATIONAL
592688105
513
405
SH
OTR
405
0
0
MICROSOFT CORP
MICROSOFT CORP
594918104
221116
942989
SH
OTR
700309
0
242680
MONDELEZ INTL/U
Mondelez International Inc
609207105
31870
498299
SH
OTR
481361
0
16938
MORGAN STANLEY
MORGAN STANLEY
617446448
45109
554144
SH
OTR
552791
0
1353
MOTOROLA SOL
MOTOROLA SOLUTIONS INC
620076307
66597
271210
SH
OTR
265238
0
5972
NETFLIX INC
NETFLIX INC
64110L106
241
828
SH
OTR
0
0
828
NEWMONT GOLDCO
NEWMONT CORP
651639106
661
14000
SH
OTR
12000
0
2000
NIKE INC CL B
NIKE INC -CL B
654106103
33166
294714
SH
OTR
294170
0
544
NVIDIA CORP
NVIDIA CORP
67066G104
230
1580
SH
OTR
0
0
1580
OTIS WORLDWIDE
OTIS WORLDWIDE CORP
68902V107
90849
1181294
SH
OTR
712104
0
469190
PARKER HANNIFIN
PARKER HANNIFIN CORP
701094104
92612
326032
SH
OTR
197332
0
128700
PEPSICO INC
PEPSICO INC
713448108
35608
203940
SH
OTR
203884
0
56
PFIZER INC
PFIZER INC
717081103
320
6250
SH
OTR
0
0
6250
PROCTER & GAM/U
Procter & Gamble Co
742718109
39216
258739
SH
OTR
3454
0
255285
RAYTHEON TECH
RAYTHEON TECHNOLOGIES CORP
75513E101
115149
1166396
SH
OTR
608670
0
557726
ROSS STORES INC
ROSS STORES INC
778296103
56581
506653
SH
OTR
505873
0
780
S&P GLOBAL INC
S&P GLOBAL INC
78409V104
438
1490
SH
OTR
1490
0
0
SPDR S&P 500
SPDR S&P 500 ETF TRUST
78462F103
13275
34666
SH
OTR
18573
0
16093
SALESFORCE INC
SALESFORCE INC
79466L302
2634
19869
SH
OTR
16200
0
3669
SCHWAB CHARLES
SCHWAB (CHARLES) CORP
808513105
3224
38725
SH
OTR
38600
0
125
STRYKER CORP
STRYKER CORP
863667101
488
2000
SH
OTR
0
0
2000
T-MOBIL US INC
T-MOBILE US INC
872590104
31912
236730
SH
OTR
236730
0
0
TESLA INC
TESLA INC
88160R101
252
2069
SH
OTR
0
0
2069
TEXAS INSTR/U
Texas Instruments Inc
882508104
49491
316317
SH
OTR
314082
0
2235
3M Co
3M CO
88579Y101
2512
20898
SH
OTR
7350
0
13548
VISA INC
VISA INC-CLASS A SHARES
92826C839
158666
783114
SH
OTR
470307
0
312807
WELLS FARGO CO
WELLS FARGO & CO
949746101
39924
1004966
SH
OTR
1004966
0
0
ZOETIS INC
ZOETIS INC
98978V103
67482
473955
SH
OTR
380949
0
93006