0001426748-22-000001.txt : 20220120
0001426748-22-000001.hdr.sgml : 20220120
20220120152209
ACCESSION NUMBER: 0001426748-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220120
DATE AS OF CHANGE: 20220120
EFFECTIVENESS DATE: 20220120
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: 22542127
BUSINESS ADDRESS:
STREET 1: 25 RUE DE COURCELLES
CITY: PARIS
STATE: I0
ZIP: 75008
BUSINESS PHONE: 0144130141
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
12-31-2021
12-31-2021
Lazard Freres Gestion S.A.S.
25 RUE DE COURCELLES
PARIS
I0
75008
13F HOLDINGS REPORT
028-13010
N
COQUEMA CHRISTOPHE
MANAGING DIRECTOR
0144130421
COQUEMA
PARIS
I0
01-20-2022
0
68
3700684
false
INFORMATION TABLE
2
testgc.xml
SCHLUMBERGER LT
Schlumberger Ltd
806857108
397
13275
SH
OTR
4890
0
8385
BARRICK GOLD CO
Barrick Gold Corp
067901108
1244
65500
SH
OTR
65000
0
500
ACCENTURE PLC
Accenture Plc
G1151C101
183554
465272
SH
OTR
278359
0
186913
MEDTRONIC PLC
Medtronic Plc
G5960L103
50881
532117
SH
OTR
514960
0
17157
ABBOTT LABS
Abbott Laboratories
002824100
351
2500
SH
OTR
0
0
2500
ADOBE INC
Adobe Inc
00724F101
665
1174
SH
OTR
0
0
1174
ALPHABET INC C
Alphabet Inc. Class C
02079K107
117459
40587
SH
OTR
60
0
40527
ALPHABET INC A
Alphabet Inc. Class A
02079K305
229752
84545
SH
OTR
73009
0
11536
AMAZON.COM INC
Amazon.com Inc
023135106
255256
79134
SH
OTR
44446
0
34688
AMER EXPRESS CO
American Express Co
025816109
1432
8735
SH
OTR
0
0
8735
AMPHENOL CORP
Amphenol Corp New - Cl A
032095101
58046
711974
SH
OTR
693901
0
18073
APPLE INC
Apple Inc
037833100
28289
158932
SH
OTR
44944
0
113988
BALL CORP
Ball Corp
058498106
83015
915227
SH
OTR
795586
0
119641
BANK OF AMERICA
Bank of America Corp
060505104
72546
1796310
SH
OTR
1792380
0
3930
BECTON DICKINSO
Becton Dickinson & Co
075887109
139463
574155
SH
OTR
300549
0
273606
BERKSHIRE-HAT A
Berkshire Hathaway - Cl A
084670108
8570
19
SH
OTR
7
0
12
BERKSHIRE-HAT
Berkshire Hathaway Inc - Cl B
084670702
17689
59053
SH
OTR
36835
0
22218
BORG-WARNER INC
Borg Warner Inc
099724106
3249
72100
SH
OTR
72100
0
0
CVS HEALTH CORP
CVS Health Corp
126650100
35476
370920
SH
OTR
370820
0
100
CARRIER GLOBAL
Carrier Global Corp
14448C104
1690
31535
SH
OTR
2020
0
29515
CHEVRON CORP
Chevron Corp
166764100
120228
1054007
SH
OTR
489164
0
564843
CISCO SYS INC
Cisco Systems Inc
17275R102
49036
875064
SH
OTR
872133
0
2931
COLGATE PALMO/U
Coca Cola Co
194162103
613
10445
SH
OTR
0
0
10445
COLGATE PALMOL
Colgate Palmolive Co
194162103
28587
357772
SH
OTR
350960
0
6812
COSTCO WHOLE
Costco Wholesale Corp
22160K105
50594
96211
SH
OTR
96211
0
0
WALT DISNEY CO
Walt Disney Co
254687106
46608
331059
SH
OTR
330284
0
775
EOG RESOURCES
EOG Resources Inc
26875P101
43970
530847
SH
OTR
530697
0
150
ECOLAB INC
Ecolab Inc
278865100
49982
230190
SH
OTR
212688
0
17502
EXXON MOBIL
Exxon Mobil Corp
30231G102
257
4236
SH
OTR
0
0
4236
META PLATFORMS
Meta Platforms Inc
30303M102
4693
13850
SH
OTR
11000
0
2850
HOME DEPOT INC
Home Depot Inc
437076102
126321
315196
SH
OTR
146436
0
168760
HONEYWELL INTL
Honeywell International Inc
438516106
55949
290091
SH
OTR
265897
0
24194
IPG PHOTONICS
IPG Photonics Corp
44980X109
4613
26800
SH
OTR
26800
0
0
JPMORGAN CHASE
Intel Corp
46625H100
222
4298
SH
OTR
193
0
4105
INTERCONTINEN
Intercontinental Exchange Inc
45866F104
59742
472471
SH
OTR
466075
0
6396
INVESCO QQQ
Invesco QQQ Trust Series 1
46090E103
228
575
SH
OTR
0
0
575
JPMORGAN CHASE
JPMorgan Chase & Co
46625H100
206
1300
SH
OTR
0
0
1300
JOHN & JOHN COM
Johnson & Johnson
478160104
45974
268718
SH
OTR
0
0
268718
JUMIA TECHN-ADR
Jumia Technologies AG ADR
48138M105
831
72900
SH
OTR
72900
0
0
ESTEE LAUDER
Estee Lauder Companies Inc Cl A
518439104
136583
382068
SH
OTR
151258
0
230810
MERCK & CO INC
Merck & Co Inc
58933Y105
126451
1712784
SH
OTR
780966
0
931818
MICROSOFT CORP
Microsoft Corp
594918104
295118
922103
SH
OTR
711031
0
211072
MONDELEZ INTL
Mondelez International Inc
609207105
33123
543317
SH
OTR
521912
0
21405
MORGAN STANLEY
Morgan Stanley
617446448
62539
698545
SH
OTR
697192
0
1353
MOTOROLA SOL
Motorola Solutions Inc
620076307
85207
347642
SH
OTR
341020
0
6622
NETFLIX INC
NetFlix Inc
64110L106
506
828
SH
OTR
0
0
828
NEWMONT GOLDCO
Newmont Goldcorp Corp
651639106
1549
25000
SH
OTR
23000
0
2000
NEXTERA ENERGY
NextEra Energy Inc
65339F101
214
2295
SH
OTR
2295
0
0
NVIDIA CORP
Nvidia Corp
67066G104
407
1380
SH
OTR
0
0
1380
ORACLE CORP
Oracle Corp
68389X105
211
2400
SH
OTR
0
0
2400
PROCTER & GAM/U
Otis Worldwide Corp
742718109
116066
1375633
SH
OTR
876959
0
498674
PARKER HANNIFIN
Parker Hannifin Corp
701094104
102440
339871
SH
OTR
211171
0
128700
PEPSICO INC
Pepsico Inc
713448108
37547
230128
SH
OTR
228008
0
2120
PFIZER INC
Pfizer Inc
717081103
368
6250
SH
OTR
0
0
6250
PROCTER & GAMBL
Procter & Gamble Co
742718109
42057
257115
SH
OTR
3093
0
254022
RAYTHEON TECH
Raytheon Technologies Corp
75513E101
139058
1678557
SH
OTR
951140
0
727417
ROSS STORES INC
Ross Stores Inc
778296103
45473
437153
SH
OTR
436148
0
1005
SPDR S&P 500
SPDR S&P 500 ETF Trust
78462F103
38167
80266
SH
OTR
47826
0
32440
SALESFORCE.COM
Salesforce.com Inc
79466L302
5431
21369
SH
OTR
17700
0
3669
SCHWAB CHARLES
Charles Schwab Corp New
808513105
4551
54125
SH
OTR
54000
0
125
STRYKER CORP
Stryker Corp
863667101
534
2000
SH
OTR
0
0
2000
TESLA INC
Tesla Inc.
88160R101
550
516
SH
OTR
0
0
516
TEXAS INSTR INC
Texas Instruments Inc
882508104
63494
377385
SH
OTR
374015
0
3370
3M Co
3M Co
88579Y101
67950
400858
SH
OTR
257152
0
143706
UNITEDHEALTH GR
UnitedHealth Group Inc
91324P102
4820
9600
SH
OTR
9600
0
0
VISA INC
Visa Inc Cl A
92826C839
169599
826160
SH
OTR
551069
0
275091
WELLS FARGO CO
Wells Fargo & Co New
949746101
45261
1017409
SH
OTR
1017409
0
0
ZOETIS INC
Zoetis Inc
98978V103
97732
415067
SH
OTR
328882
0
86185