0001426748-24-000002.txt : 20240510 0001426748-24-000002.hdr.sgml : 20240510 20240510084633 ACCESSION NUMBER: 0001426748-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lazard Freres Gestion S.A.S. CENTRAL INDEX KEY: 0001426748 ORGANIZATION NAME: 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: 24933006 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 03-31-2024 03-31-2024 Lazard Freres Gestion S.A.S.

25 RUE DE COURCELLES PARIS I0 75008

13F HOLDINGS REPORT 028-13010 N COQUEMA 0144130421 COQUEMA PARIS I0 05-10-2024 0 77 4039796 false INFORMATION TABLE 2 TDxmlQ1.xml ACCENTURE PLC ACCENTURE PLC-CL A G1151C101 179518 528657 SH OTR 296785 2 231872 MEDTRONIC PLC MEDTRONIC PLC G5960L103 69482 831160 SH OTR 757525 4 73635 JOHNSON CTRL IN JOHNSON CONTROLS INTERNATION G51502105 849 15165 SH OTR 15165 5 0 ABBOTT LABS/U Abbott Laboratories 002824100 284 2500 SH OTR 0 8 2500 ABBVIE INC ABBVIE INC 00287Y109 218 1200 SH OTR 700 9 500 ADOBE INC ADOBE INC 00724F101 49565 103577 SH OTR 102058 10 1519 ALPHABET INC C ALPHABET INC-CL C 02079K107 118946 781204 SH OTR 4180 13 777024 ALPHABET INC A ALPHABET INC-CL A 02079K305 215824 1482953 SH OTR 1301693 14 181260 AMAZON.COM INC AMAZON.COM INC 023135106 296255 1678777 SH OTR 987538 15 691239 AMER EXPRESS CO AMERICAN EXPRESS CO 025816109 1875 8235 SH OTR 0 16 8235 AMPHENOL CORP AMPHENOL CORP-CL A 032095101 69298 624829 SH OTR 597372 17 27457 APPLE INC APPLE INC 037833100 73556 435791 SH OTR 249231 19 186560 APPLIED MATLS I APPLIED MATERIALS INC 038222105 67061 339829 SH OTR 334774 20 5055 AUTOMATIC DATA AUTOMATIC DATA PROCESSING 053015103 957 4397 SH OTR 4140 22 257 BALL CORP BALL CORP 058498106 66490 1021918 SH OTR 910516 23 111402 BANK OF AMERICA BANK OF AMERICA CORP 060505104 47374 1317438 SH OTR 1313908 24 3530 BECTON DICKINSO BECTON DICKINSON AND CO 075887109 140803 580861 SH OTR 319046 25 261815 BERKSHIRE-HAT A BERKSHIRE HATHAWAY INC-CL A 084670108 6344 10 SH OTR 5 26 5 BERKSHIRE-HAT BERKSHIRE HATHAWAY INC-CL B 084670702 20681 49181 SH OTR 30598 27 18583 CIGNA GROUP/THE THE CIGNA GROUP 125523100 830 2666 SH OTR 2666 29 0 CVS HEALTH CORP CVS HEALTH CORP 126650100 2328 29196 SH OTR 14475 30 14721 CARRIER GLOBAL CARRIER GLOBAL CORP 14448C104 1160 19965 SH OTR 0 31 19965 CATERPILLAR INC CATERPILLAR INC 149123101 230 630 SH OTR 0 32 630 CHEVRON CORP CHEVRON CORP 166764100 108035 701928 SH OTR 343436 35 358492 CISCO SYS INC CISCO SYSTEMS INC 17275R102 230 4614 SH OTR 420 37 4194 COCA COLA CO COCA-COLA CO/THE 191216100 536 8775 SH OTR 0 39 8775 COLGATE PALMOL COLGATE-PALMOLIVE CO 194162103 42403 492920 SH OTR 485819 40 7101 COSTCO WHOLE COSTCO WHOLESALE CORP 22160K105 66215 94372 SH OTR 93442 42 930 WALT DISNEY CO WALT DISNEY CO/THE 254687106 77288 655422 SH OTR 577408 47 78014 EOG RESOURCES EOG RESOURCES INC 26875P101 31376 256702 SH OTR 256702 48 0 ECOLAB INC ECOLAB INC 278865100 77576 349447 SH OTR 320463 50 28984 EXXON MOBIL EXXON MOBIL CORP 30231G102 598 5150 SH OTR 3550 53 1600 META PLATFORMS META PLATFORMS INC-CLASS A 30303M102 9334 19223 SH OTR 17490 54 1733 HILTON WORLD HILTON WORLDWIDE HOLDINGS IN 43300A203 1066 5830 SH OTR 5830 58 0 HOME DEPOT INC HOME DEPOT INC 437076102 10782 28110 SH OTR 13320 59 14790 HONEYWELL INTL HONEYWELL INTERNATIONAL INC 438516106 51150 260909 SH OTR 243010 60 17899 INTEL CORP INTEL CORP 458140100 201 4559 SH OTR 193 61 4366 INTERCONTINEN INTERCONTINENTAL EXCHANGE IN 45866F104 67980 516835 SH OTR 498124 62 18711 INVESCO QQQ INVESCO QQQ TRUST SERIES 1 46090E103 499 1125 SH OTR 520 65 605 iSHR CORE S&P ISHARES CORE S&P 500 ETF 464287200 1944 3700 SH OTR 0 68 3700 JPMORGAN CHASE JPMORGAN CHASE & CO 46625H100 386 1932 SH OTR 0 70 1932 JOHN & JOHN COM JOHNSON & JOHNSON 478160104 37850 239272 SH OTR 500 72 238772 KLA CORP KLA CORP 482480100 65675 98686 SH OTR 98686 73 0 ESTEE LAUDER ESTEE LAUDER COMPANIES-CL A 518439104 87942 586347 SH OTR 332674 75 253673 LILLY ELI & CO ELI LILLY & CO 532457108 1615 2077 SH OTR 20 76 2057 MERCK & CO INC MERCK & CO. INC. 58933Y105 206436 1599106 SH OTR 706071 79 893035 MICROSOFT CORP MICROSOFT CORP 594918104 385629 941976 SH OTR 678564 80 263412 MONDELEZ INTL MONDELEZ INTERNATIONAL INC-A 609207105 44609 669973 SH OTR 654689 81 15284 MORGAN STANLEY MORGAN STANLEY 617446448 47316 530207 SH OTR 528854 82 1353 MOTOROLA SOL MOTOROLA SOLUTIONS INC 620076307 86184 254294 SH OTR 239573 83 14721 NETFLIX INC NETFLIX INC 64110L106 481 792 SH OTR 0 86 792 NIKE INC CL B NIKE INC -CL B 654106103 42444 471631 SH OTR 471456 89 175 NVIDIA CORP NVIDIA CORP 67066G104 101537 117271 SH OTR 114599 91 2672 ORACLE CORP ORACLE CORP 68389X105 301 2400 SH OTR 0 92 2400 OTIS WORLDWIDE OTIS WORLDWIDE CORP 68902V107 100499 1035448 SH OTR 591176 93 444272 PARKER HANNIFIN PARKER HANNIFIN CORP 701094104 149614 276246 SH OTR 147314 95 128932 PEPSICO INC PEPSICO INC 713448108 34918 208424 SH OTR 207974 97 450 PROCTER & GAMBL PROCTER & GAMBLE CO/THE 742718109 41840 257878 SH OTR 800 99 257078 RAYTHEON TECH RTX CORP 75513E101 131846 1383422 SH OTR 705218 100 678204 ROSS STORES INC ROSS STORES INC 778296103 53994 388160 SH OTR 388055 102 105 S&P GLOBAL INC S&P GLOBAL INC 78409V104 993 2725 SH OTR 2725 103 0 SPDR S&P 500 SPDR S&P 500 ETF TRUST 78462F103 25377 48517 SH OTR 23023 104 25494 SALESFORCE INC SALESFORCE INC 79466L302 7481 24839 SH OTR 21045 105 3794 STRYKER CORP STRYKER CORP 863667101 715 2000 SH OTR 0 112 2000 T-MOBIL US INC T-MOBILE US INC 872590104 42987 275278 SH OTR 275278 113 0 TESLA INC TESLA INC 88160R101 396 2254 SH OTR 0 115 2254 3M Co 3M CO 88579Y101 788 7432 SH OTR 750 118 6682 VISA INC VISA INC-CLASS A SHARES 92826C839 217084 798343 SH OTR 460394 122 337949 WELLS FARGO CO WELLS FARGO & CO 949746101 43698 787495 SH OTR 787495 126 0 ZOETIS INC ZOETIS INC 98978V103 91331 552176 SH OTR 428910 127 123266 iSHR CORE SP MC ISHARES CORE S&P MIDCAP ETF 464287507 550 9050 SH OTR 0 132 9050 iSHR CORE SP SC ISHARES CORE S&P SMALL-CAP E 464287804 509 4602 SH OTR 0 133 4602 VNGD MUNI VANGUARD TAX-EXEMPT BOND ETF 922907746 1897 37500 SH OTR 0 136 37500 VANGUARD RS 200 VANGUARD RUSSELL 2000 ETF 92206C664 442 5200 SH OTR 3175 138 2025 ON HOLDING AG ON HOLDING AG-CLASS A H5919C104 530 15000 SH OTR 15000 140 0 LEXICON PHARMA LEXICON PHARMACEUTICALS INC 528872302 119 50000 SH OTR 0 144 50000 ADV MICRO DEV I ADVANCED MICRO DEVICES 007903107 6642 36800 SH OTR 36800 149 0