0001426748-23-000004.txt : 20230810
0001426748-23-000004.hdr.sgml : 20230810
20230810094554
ACCESSION NUMBER: 0001426748-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230810
DATE AS OF CHANGE: 20230810
EFFECTIVENESS DATE: 20230810
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: 231157603
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
06-30-2023
06-30-2023
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
08-10-2023
0
79
3259445
false
INFORMATION TABLE
2
testtd.xml
SCHLUMBERGER LT
SCHLUMBERGER LTD
806857108
298
6090
SH
OTR
4890
0
1200
ACCENTURE PLC
ACCENTURE PLC-CL A
G1151C101
147289
490015
SH
OTR
282505
0
207510
MEDTRONIC PLC
MEDTRONIC PLC
G5960L103
58807
700489
SH
OTR
633515
0
66974
JOHNSON CTRL IN
JOHNSON CONTROLS INTERNATION
G51502105
639
11175
SH
OTR
11175
0
0
ABBOTT LABS/U
Abbott Laboratories
002824100
271
2500
SH
OTR
0
0
2500
ADOBE INC
ADOBE INC
00724F101
58092
126741
SH
OTR
125567
0
1174
ALPHABET INC C
ALPHABET INC-CL C
02079K107
93787
775411
SH
OTR
3393
0
772018
ALPHABET INC A
ALPHABET INC-CL A
02079K305
164164
1433026
SH
OTR
1274888
0
158138
AMAZON.COM INC
AMAZON.COM INC
023135106
210502
1654499
SH
OTR
982277
0
672222
AMER EXPRESS CO
AMERICAN EXPRESS CO
025816109
1432
8285
SH
OTR
0
0
8285
AMPHENOL CORP
AMPHENOL CORP-CL A
032095101
50072
616536
SH
OTR
599511
0
17025
APPLE INC/U
Apple Inc
037833100
30354
158982
SH
OTR
43269
0
115713
APPLIED MATLS I
APPLIED MATERIALS INC
038222105
26532
191590
SH
OTR
191485
0
105
AUTOMATIC DATA
AUTOMATIC DATA PROCESSING
053015103
570
3047
SH
OTR
2790
0
257
BALL CORP/U
Ball Corp
058498106
56441
1005501
SH
OTR
873498
0
132003
BANK OF AMERICA
BANK OF AMERICA CORP
060505104
41043
1511175
SH
OTR
1504141
0
7034
BECTON DICKIN/U
Becton Dickinson & Co
075887109
139211
539648
SH
OTR
284574
0
255074
BERKSHIRE-HAT A
BERKSHIRE HATHAWAY INC-CL A
084670108
5161
10
SH
OTR
5
0
5
BERKSHR HAT B/U
Berkshire Hathaway Inc Cl B
084670702
17613
51974
SH
OTR
37079
0
14895
BORG-WARNER INC
BORGWARNER INC
099724106
2412
49320
SH
OTR
49320
0
0
CIGNA GROUP/THE
THE CIGNA GROUP
125523100
405
1721
SH
OTR
1721
0
0
CME
CME GROUP INC
12572Q105
505
3250
SH
OTR
3250
0
0
CVS HEALTH CORP
CVS HEALTH CORP
126650100
1973
28556
SH
OTR
13835
0
14721
CARRIER GLOBAL
CARRIER GLOBAL CORP
14448C104
1148
23210
SH
OTR
0
0
23210
CHEVRON CORP/U
Chevron Corp
166764100
103934
677007
SH
OTR
317379
0
359628
CISCO SYS INC
CISCO SYSTEMS INC
17275R102
210
4116
SH
OTR
1420
0
2696
COCA COLA CO
COCA-COLA CO/THE
191216100
490
8170
SH
OTR
0
0
8170
COLGATE PALMO/U
Colgate Palmolive Co
194162103
27469
375202
SH
OTR
368101
0
7101
COSTCO WHOLE
COSTCO WHOLESALE CORP
22160K105
53981
105143
SH
OTR
104772
0
371
WALT DISNEY CO
WALT DISNEY CO/THE
254687106
48734
566947
SH
OTR
499993
0
66954
EOG RESOURCES/U
EOG Resources Inc
26875P101
30708
281760
SH
OTR
281760
0
0
ECOLAB INC
ECOLAB INC
278865100
60162
335721
SH
OTR
303168
0
32553
EMBECTA CORP
EMBECTA CORP
29082K105
460
20980
SH
OTR
15952
0
5028
FACEBOOK INC/U
Facebook Inc - A - Unmanaged
30303M102
285
1000
SH
OTR
0
0
1000
HILTON WORLD
HILTON WORLDWIDE HOLDINGS IN
43300A203
627
5135
SH
OTR
5135
0
0
HOME DEPOT INC
HOME DEPOT INC
437076102
9467
30647
SH
OTR
16342
0
14305
HONEYWELL INTL
HONEYWELL INTERNATIONAL INC
438516106
54106
274101
SH
OTR
259073
0
15028
IPG PHOTONICS
IPG PHOTONICS CORP
44980X109
3092
22770
SH
OTR
22770
0
0
INTEL CORP/U
Intel Corp
458140100
235
7159
SH
OTR
2793
0
4366
INTERCONTINEN
INTERCONTINENTAL EXCHANGE IN
45866F104
56084
519123
SH
OTR
496406
0
22717
INTERPUBLIC GRO
INTERPUBLIC GROUP OF COS INC
460690100
557
17150
SH
OTR
16940
0
210
INVESCO QQQ
INVESCO QQQ TRUST SERIES 1
46090E103
212
575
SH
OTR
0
0
575
JPMORGAN CHA/U
JPMorgan Chase & Co
46625H100
267
1864
SH
OTR
102
0
1762
JOHN & JOHN COM
JOHNSON & JOHNSON
478160104
39748
240178
SH
OTR
500
0
239678
JUMIA TECHN-ADR
JUMIA TECHNOLOGIES AG-ADR
48138M105
351
102900
SH
OTR
102900
0
0
KLA CORP
KLA CORP
482480100
32416
69965
SH
OTR
69965
0
0
ESTEE LAUDER
ESTEE LAUDER COMPANIES-CL A
518439104
87340
455982
SH
OTR
232341
0
223641
LILLY ELI & CO
ELI LILLY & CO
532457108
829
1786
SH
OTR
0
0
1786
MASTERCARD INC
MASTERCARD INC - A
57636Q104
255
660
SH
OTR
0
0
660
MERCK & CO/U
Merck & Co Inc
58933Y105
179392
1590615
SH
OTR
694670
0
895945
MICROSOFT CORP
MICROSOFT CORP
594918104
316664
958752
SH
OTR
706042
0
252710
MONDELEZ INTL/U
Mondelez International Inc
609207105
39302
567871
SH
OTR
551253
0
16618
MORGAN STANLEY
MORGAN STANLEY
617446448
41072
508931
SH
OTR
507578
0
1353
MOTOROLA SOL
MOTOROLA SOLUTIONS INC
620076307
67951
245444
SH
OTR
237431
0
8013
NETFLIX INC
NETFLIX INC
64110L106
354
828
SH
OTR
0
0
828
NEWMONT GOLDCO
NEWMONT CORP
651639106
595
14000
SH
OTR
12000
0
2000
NIKE INC CL B
NIKE INC -CL B
654106103
32488
309254
SH
OTR
309079
0
175
NVIDIA CORP
NVIDIA CORP
67066G104
564
1379
SH
OTR
50
0
1329
ORACLE CORP/U
Oracle Corp
68389X105
282
2400
SH
OTR
0
0
2400
OTIS WORLDWIDE
OTIS WORLDWIDE CORP
68902V107
96105
1107887
SH
OTR
659643
0
448244
PARKER HANNIFIN
PARKER HANNIFIN CORP
701094104
109941
290158
SH
OTR
161121
0
129037
PEPSICO INC
PEPSICO INC
713448108
37094
210245
SH
OTR
210245
0
0
PFIZER INC
PFIZER INC
717081103
276
7573
SH
OTR
0
0
7573
PROCTER & GAM/U
Procter & Gamble Co
742718109
39719
261827
SH
OTR
4971
0
256856
RAYTHEON TECH
RTX CORP
75513E101
112628
1182032
SH
OTR
611092
0
570940
ROSS STORES INC
ROSS STORES INC
778296103
53806
505853
SH
OTR
505073
0
780
S&P GLOBAL INC
S&P GLOBAL INC
78409V104
535
1590
SH
OTR
1590
0
0
SPDR S&P 500
SPDR S&P 500 ETF TRUST
78462F103
16544
37555
SH
OTR
20745
0
16810
SALESFORCE INC
SALESFORCE INC
79466L302
4248
20109
SH
OTR
16903
0
3206
SCHWAB CHARLES
SCHWAB (CHARLES) CORP
808513105
1920
33880
SH
OTR
33880
0
0
STRYKER CORP
STRYKER CORP
863667101
610
2000
SH
OTR
0
0
2000
T-MOBIL US INC
T-MOBILE US INC
872590104
33890
256219
SH
OTR
256219
0
0
TESLA INC
TESLA INC
88160R101
515
1994
SH
OTR
0
0
1994
TEXAS INSTR/U
Texas Instruments Inc
882508104
50995
303369
SH
OTR
301134
0
2235
THERMO FISHER
THERMO FISHER SCIENTIFIC INC
883556102
279
544
SH
OTR
0
0
544
3M CO/U
3M Co
88579Y101
1315
13212
SH
OTR
5750
0
7462
VISA INC
VISA INC-CLASS A SHARES
92826C839
183736
797594
SH
OTR
463794
0
333800
WELLS FARGO CO
WELLS FARGO & CO
949746101
35228
867818
SH
OTR
867818
0
0
ZOETIS INC
ZOETIS INC
98978V103
80657
481562
SH
OTR
392586
0
88976