0001426748-22-000005.txt : 20220728
0001426748-22-000005.hdr.sgml : 20220728
20220728082623
ACCESSION NUMBER: 0001426748-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220728
DATE AS OF CHANGE: 20220728
EFFECTIVENESS DATE: 20220728
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: 221112925
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
false
true
0001426748
XXXXXXXX
06-30-2022
06-30-2022
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
07-28-2022
0
65
2780721
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
707
40000
SH
OTR
40000
0
0
ACCENTURE PLC
ACCENTURE PLC-CL A
G1151C101
121328
443856
SH
OTR
254584
0
189272
MEDTRONIC PLC
MEDTRONIC PLC
G5960L103
50003
572971
SH
OTR
541990
0
30981
ABBOTT LABS/U
Abbott Laboratories
002824100
271
2500
SH
OTR
0
0
2500
ADOBE INC
ADOBE INC
00724F101
25233
70775
SH
OTR
69601
0
1174
ALPHABET INC C
ALPHABET INC-CL C
02079K107
83089
37965
SH
OTR
72
0
37893
ALPHABET INC A
ALPHABET INC-CL A
02079K305
152215
71295
SH
OTR
62040
0
9255
AMAZON.COM INC
AMAZON.COM INC
023135106
160548
1527667
SH
OTR
853802
0
673865
AMER EXPRESS CO
AMERICAN EXPRESS CO
025816109
1274
9157
SH
OTR
0
0
9157
AMPHENOL CORP
AMPHENOL CORP-CL A
032095101
41125
655339
SH
OTR
640233
0
15106
APPLE INC/U
Apple Inc
037833100
22003
158925
SH
OTR
43066
0
115859
BALL CORP/U
Ball Corp
058498106
55908
831935
SH
OTR
733201
0
98734
BANK OF AMERICA
BANK OF AMERICA CORP
060505104
49891
1658402
SH
OTR
1651756
0
6646
BECTON DICKIN/U
Becton Dickinson & Co
075887109
131427
539775
SH
OTR
295025
0
244750
BERKSHIRE-HAT A
BERKSHIRE HATHAWAY INC-CL A
084670108
5731
14
SH
OTR
5
0
9
BERKSHR HAT B/U
Berkshire Hathaway Inc Cl B
084670702
13356
48875
SH
OTR
33180
0
15695
BORG-WARNER INC
BORGWARNER INC
099724106
2359
70700
SH
OTR
70700
0
0
CARRIER GLOBAL
CARRIER GLOBAL CORP
14448C104
994
27785
SH
OTR
1400
0
26385
CHEVRON CORP/U
Chevron Corp
166764100
125004
873986
SH
OTR
342625
0
531361
CISCO SYS INC
CISCO SYSTEMS INC
17275R102
21647
530875
SH
OTR
526330
0
4545
COCA COLA CO
COCA-COLA CO/THE
191216100
747
11913
SH
OTR
0
0
11913
COLGATE PALMO/U
Colgate Palmolive Co
194162103
22394
286640
SH
OTR
278956
0
7684
COSTCO WHOLE
COSTCO WHOLESALE CORP
22160K105
46456
99569
SH
OTR
99246
0
323
WALT DISNEY CO
WALT DISNEY CO/THE
254687106
32675
356659
SH
OTR
347078
0
9581
EOG RESOURCES/U
EOG Resources Inc
26875P101
46746
434136
SH
OTR
433986
0
150
ECOLAB INC
ECOLAB INC
278865100
37282
248170
SH
OTR
220511
0
27659
EMBECTA CORP
EMBECTA CORP
29082K105
1134
44415
SH
OTR
32006
0
12409
EXXON MOBIL/U
Exxon Mobil Corp
30231G102
237
2700
SH
OTR
0
0
2700
HOME DEPOT INC
HOME DEPOT INC
437076102
10104
36856
SH
OTR
20524
0
16332
HONEYWELL INTL
HONEYWELL INTERNATIONAL INC
438516106
46047
272650
SH
OTR
257941
0
14709
IPG PHOTONICS
IPG PHOTONICS CORP
44980X109
2362
25100
SH
OTR
25100
0
0
INTERCONTINEN
INTERCONTINENTAL EXCHANGE IN
45866F104
44281
483460
SH
OTR
466926
0
16534
JOHN & JOHN COM
JOHNSON & JOHNSON
478160104
42732
240747
SH
OTR
0
0
240747
JUMIA TECHN-ADR
JUMIA TECHNOLOGIES AG-ADR
48138M105
441
72900
SH
OTR
72900
0
0
ESTEE LAUDER
ESTEE LAUDER COMPANIES-CL A
518439104
91822
365116
SH
OTR
156150
0
208966
LILLY ELI & CO
ELI LILLY & CO
532457108
429
1331
SH
OTR
0
0
1331
LOWES COS INC
LOWE'S COS INC
548661107
241
1374
SH
OTR
0
0
1374
MASTERCARD INC
MASTERCARD INC - A
57636Q104
316
986
SH
OTR
280
0
706
MERCK & CO/U
Merck & Co Inc
58933Y105
152225
1692496
SH
OTR
786503
0
905993
MICROSOFT/MS
Microsoft Corp CFD MS
594918104
230433
911700
SH
OTR
672008
0
239692
MONDELEZ INTL/U
Mondelez International Inc
609207105
31238
518776
SH
OTR
501544
0
17232
MORGAN STANLEY
MORGAN STANLEY
617446448
44803
608762
SH
OTR
607409
0
1353
MOTOROLA SOL
MOTOROLA SOLUTIONS INC
620076307
61688
304878
SH
OTR
296558
0
8320
NEWMONT GOLDCO
NEWMONT CORP
651639106
840
14000
SH
OTR
12000
0
2000
NIKE INC CL B
NIKE INC -CL B
654106103
17310
174266
SH
OTR
174091
0
175
NVIDIA CORP
NVIDIA CORP
67066G104
259
1681
SH
OTR
0
0
1681
OTIS WORLDWIDE
OTIS WORLDWIDE CORP
68902V107
86881
1246257
SH
OTR
774272
0
471985
PARKER HANNIFIN
PARKER HANNIFIN CORP
701094104
80679
334198
SH
OTR
205498
0
128700
PEPSICO INC
PEPSICO INC
713448108
33975
209053
SH
OTR
208997
0
56
PFIZER INC
PFIZER INC
717081103
414
7952
SH
OTR
0
0
7952
PROCTER & GAM/U
Procter & Gamble Co
742718109
37260
259157
SH
OTR
3525
0
255632
RAYTHEON TECH
RAYTHEON TECHNOLOGIES CORP
75513E101
114151
1208974
SH
OTR
648852
0
560122
ROSS STORES INC
ROSS STORES INC
778296103
35129
515204
SH
OTR
514120
0
1084
SPDR S&P 500
SPDR S&P 500 ETF TRUST
78462F103
13309
35126
SH
OTR
18596
0
16530
SALESFORCE INC
SALESFORCE INC
79466L302
3331
20169
SH
OTR
16500
0
3669
SCHWAB CHARLES
SCHWAB (CHARLES) CORP
808513105
2556
40460
SH
OTR
39500
0
960
STRYKER CORP
STRYKER CORP
863667101
397
2000
SH
OTR
0
0
2000
T-MOBIL US INC
T-MOBILE US INC
872590104
29017
221802
SH
OTR
221802
0
0
TESLA INC
TESLA INC
88160R101
425
623
SH
OTR
0
0
623
TEXAS INSTR/U
Texas Instruments Inc
882508104
48876
330996
SH
OTR
328686
0
2310
3M CO/U
3M Co
88579Y101
3278
25289
SH
OTR
9562
0
15727
VISA INC
VISA INC-CLASS A SHARES
92826C839
151910
785409
SH
OTR
476260
0
309149
WELLS FARGO CO
WELLS FARGO & CO
949746101
39064
1025508
SH
OTR
1025508
0
0
ZOETIS INC
ZOETIS INC
98978V103
70496
414460
SH
OTR
324489
0
89971