Form 13F-HR Lazard Freres Gestion For: Mar 31
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/19/2024
May 10, 2022 10:40 AM EDT
The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Lazard Freres Gestion S.A.S. |
| Address: |
25 RUE DE COURCELLES |
|
|
|
PARIS
,
I075008
|
| Form 13F File Number: |
028-13010 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
COQUEMA |
| Title: |
MANAGING DIRECTOR |
| Phone: |
01 44 130421 |
| Signature, Place, and Date of Signing: |
| COQUEMA |
PARIS
,
I0
|
05-10-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
70 |
|
Form 13F Information Table Value Total: |
3,319,859 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| SCHLUMBERGER LT |
SCHLUMBERGER LTD |
806857108 |
457 |
11,065 |
SH |
|
OTR |
|
4,890 |
0 |
6,175 |
| BARRICK GOLD CO |
BARRICK GOLD CORP |
067901108 |
993 |
40,500 |
SH |
|
OTR |
|
40,000 |
0 |
500 |
| ACCENTURE PLC |
ACCENTURE PLC-CL A |
G1151C101 |
146,906 |
452,284 |
SH |
|
OTR |
|
258,654 |
0 |
193,630 |
| MEDTRONIC PLC |
MEDTRONIC PLC |
G5960L103 |
59,195 |
570,328 |
SH |
|
OTR |
|
544,772 |
0 |
25,556 |
| ABBOTT LABS/U |
Abbott Laboratories |
002824100 |
296 |
2,500 |
SH |
|
OTR |
|
0 |
0 |
2,500 |
| ADOBE INC |
ADOBE INC |
00724F101 |
29,983 |
70,008 |
SH |
|
OTR |
|
68,834 |
0 |
1,174 |
| ALPHABET INC C |
ALPHABET INC-CL C |
02079K107 |
109,531 |
39,202 |
SH |
|
OTR |
|
60 |
0 |
39,142 |
| ALPHABET INC A |
ALPHABET INC-CL A |
02079K305 |
203,445 |
77,248 |
SH |
|
OTR |
|
67,836 |
0 |
9,412 |
| AMAZON.COM INC |
AMAZON.COM INC |
023135106 |
239,435 |
75,505 |
SH |
|
OTR |
|
42,045 |
0 |
33,460 |
| AMER EXPRESS CO |
AMERICAN EXPRESS CO |
025816109 |
1,648 |
8,735 |
SH |
|
OTR |
|
0 |
0 |
8,735 |
| AMPHENOL CORP |
AMPHENOL CORP-CL A |
032095101 |
47,082 |
662,031 |
SH |
|
OTR |
|
642,904 |
0 |
19,127 |
| APPLE INC/U |
Apple Inc |
037833100 |
27,674 |
156,548 |
SH |
|
OTR |
|
43,363 |
0 |
113,185 |
| BALL CORP/U |
Ball Corp |
058498106 |
71,155 |
831,471 |
SH |
|
OTR |
|
736,418 |
0 |
95,053 |
| BANK OF AMERICA |
BANK OF AMERICA CORP |
060505104 |
63,648 |
1,673,040 |
SH |
|
OTR |
|
1,668,994 |
0 |
4,046 |
| BECTON DICKIN/U |
Becton Dickinson & Co |
075887109 |
140,847 |
545,534 |
SH |
|
OTR |
|
298,118 |
0 |
247,416 |
| BERKSHIRE-HAT A |
BERKSHIRE HATHAWAY INC-CL A |
084670108 |
7,427 |
14 |
SH |
|
OTR |
|
5 |
0 |
9 |
| BERKSHR HAT B/U |
Berkshire Hathaway Inc Cl B |
084670702 |
18,029 |
50,725 |
SH |
|
OTR |
|
33,375 |
0 |
17,350 |
| BORG-WARNER INC |
BORGWARNER INC |
099724106 |
2,571 |
66,100 |
SH |
|
OTR |
|
66,100 |
0 |
0 |
| CVS HEALTH CORP |
CVS HEALTH CORP |
126650100 |
26,431 |
277,997 |
SH |
|
OTR |
|
277,897 |
0 |
100 |
| CARRIER GLOBAL |
CARRIER GLOBAL CORP |
14448C104 |
1,462 |
30,840 |
SH |
|
OTR |
|
2,020 |
0 |
28,820 |
| CHEVRON CORP/U |
Chevron Corp |
166764100 |
151,998 |
958,131 |
SH |
|
OTR |
|
399,433 |
0 |
558,698 |
| CISCO SYS INC |
CISCO SYSTEMS INC |
17275R102 |
38,249 |
761,564 |
SH |
|
OTR |
|
758,633 |
0 |
2,931 |
| COCA COLA CO |
COCA-COLA CO/THE |
191216100 |
649 |
10,445 |
SH |
|
OTR |
|
0 |
0 |
10,445 |
| COLGATE PALMO/U |
Colgate Palmolive Co |
194162103 |
23,038 |
322,921 |
SH |
|
OTR |
|
315,237 |
0 |
7,684 |
| COSTCO WHOLE |
COSTCO WHOLESALE CORP |
22160K105 |
54,368 |
100,371 |
SH |
|
OTR |
|
100,371 |
0 |
0 |
| WALT DISNEY CO |
WALT DISNEY CO/THE |
254687106 |
42,121 |
331,622 |
SH |
|
OTR |
|
324,927 |
0 |
6,695 |
| EOG RESOURCES/U |
EOG Resources Inc |
26875P101 |
58,135 |
517,716 |
SH |
|
OTR |
|
517,566 |
0 |
150 |
| ECOLAB INC |
ECOLAB INC |
278865100 |
39,352 |
235,567 |
SH |
|
OTR |
|
210,288 |
0 |
25,279 |
| EXXON MOBIL/U |
Exxon Mobil Corp |
30231G102 |
313 |
3,736 |
SH |
|
OTR |
|
0 |
0 |
3,736 |
| FACEBOOK INC/U |
Facebook Inc - A - Unmanaged |
30303M102 |
269 |
1,200 |
SH |
|
OTR |
|
150 |
0 |
1,050 |
| HOME DEPOT INC |
HOME DEPOT INC |
437076102 |
46,300 |
153,916 |
SH |
|
OTR |
|
35,192 |
0 |
118,724 |
| HONEYWELL INTL |
HONEYWELL INTERNATIONAL INC |
438516106 |
52,090 |
285,175 |
SH |
|
OTR |
|
260,262 |
0 |
24,913 |
| IPG PHOTONICS |
IPG PHOTONICS CORP |
44980X109 |
2,590 |
23,600 |
SH |
|
OTR |
|
23,600 |
0 |
0 |
| INTEL CORP/U |
Intel Corp |
458140100 |
221 |
4,298 |
SH |
|
OTR |
|
193 |
0 |
4,105 |
| INTERCONTINEN |
INTERCONTINENTAL EXCHANGE IN |
45866F104 |
59,138 |
476,981 |
SH |
|
OTR |
|
467,608 |
0 |
9,373 |
| INVESCO QQQ |
INVESCO QQQ TRUST SERIES 1 |
46090E103 |
208 |
575 |
SH |
|
OTR |
|
0 |
0 |
575 |
| JOHN & JOHN COM |
JOHNSON & JOHNSON |
478160104 |
44,960 |
253,634 |
SH |
|
OTR |
|
0 |
0 |
253,634 |
| JUMIA TECHN-ADR |
JUMIA TECHNOLOGIES AG-ADR |
48138M105 |
698 |
72,900 |
SH |
|
OTR |
|
72,900 |
0 |
0 |
| ESTEE LAUDER |
ESTEE LAUDER COMPANIES-CL A |
518439104 |
92,182 |
348,141 |
SH |
|
OTR |
|
142,044 |
0 |
206,097 |
| LILLY ELI & CO |
ELI LILLY & CO |
532457108 |
201 |
695 |
SH |
|
OTR |
|
0 |
0 |
695 |
| MERCK & CO/U |
Merck & Co Inc |
58933Y105 |
138,801 |
1,745,406 |
SH |
|
OTR |
|
813,776 |
0 |
931,630 |
| MICROSOFT/MS |
Microsoft Corp CFD MS |
594918104 |
266,271 |
897,825 |
SH |
|
OTR |
|
681,307 |
0 |
216,518 |
| MONDELEZ INTL/U |
Mondelez International Inc |
609207105 |
31,356 |
535,457 |
SH |
|
OTR |
|
512,388 |
0 |
23,069 |
| MORGAN STANLEY |
MORGAN STANLEY |
617446448 |
52,128 |
643,522 |
SH |
|
OTR |
|
642,169 |
0 |
1,353 |
| MOTOROLA SOL |
MOTOROLA SOLUTIONS INC |
620076307 |
70,129 |
314,928 |
SH |
|
OTR |
|
307,401 |
0 |
7,527 |
| NETFLIX INC |
NETFLIX INC |
64110L106 |
315 |
828 |
SH |
|
OTR |
|
0 |
0 |
828 |
| NEWMONT GOLDCO |
NEWMONT CORP |
651639106 |
1,431 |
18,000 |
SH |
|
OTR |
|
16,000 |
0 |
2,000 |
| NEXTERA ENERGY |
NEXTERA ENERGY INC |
65339F101 |
203 |
2,407 |
SH |
|
OTR |
|
2,295 |
0 |
112 |
| NIKE INC CL B |
NIKE INC -CL B |
654106103 |
12,463 |
98,865 |
SH |
|
OTR |
|
98,598 |
0 |
267 |
| NVIDIA CORP |
NVIDIA CORP |
67066G104 |
452 |
1,640 |
SH |
|
OTR |
|
260 |
0 |
1,380 |
| ORACLE CORP/U |
Oracle Corp |
68389X105 |
200 |
2,400 |
SH |
|
OTR |
|
0 |
0 |
2,400 |
| OTIS WORLDWIDE |
OTIS WORLDWIDE CORP |
68902V107 |
99,844 |
1,331,296 |
SH |
|
OTR |
|
836,451 |
0 |
494,845 |
| PARKER HANNIFIN |
PARKER HANNIFIN CORP |
701094104 |
91,258 |
336,016 |
SH |
|
OTR |
|
207,316 |
0 |
128,700 |
| PEPSICO INC |
PEPSICO INC |
713448108 |
33,460 |
211,633 |
SH |
|
OTR |
|
209,677 |
0 |
1,956 |
| PFIZER INC |
PFIZER INC |
717081103 |
323 |
6,250 |
SH |
|
OTR |
|
0 |
0 |
6,250 |
| PROCTER & GAM/U |
Procter & Gamble Co |
742718109 |
39,450 |
258,167 |
SH |
|
OTR |
|
3,525 |
0 |
254,642 |
| RAYTHEON TECH |
RAYTHEON TECHNOLOGIES CORP |
75513E101 |
126,613 |
1,328,772 |
SH |
|
OTR |
|
729,140 |
0 |
599,632 |
| ROSS STORES INC |
ROSS STORES INC |
778296103 |
43,957 |
520,559 |
SH |
|
OTR |
|
519,554 |
0 |
1,005 |
| SPDR S&P 500 |
SPDR S&P 500 ETF TRUST |
78462F103 |
16,892 |
37,079 |
SH |
|
OTR |
|
18,702 |
0 |
18,377 |
| SALESFORCE INC |
SALESFORCE INC |
79466L302 |
4,283 |
20,169 |
SH |
|
OTR |
|
16,500 |
0 |
3,669 |
| SCHWAB CHARLES |
SCHWAB (CHARLES) CORP |
808513105 |
3,509 |
41,625 |
SH |
|
OTR |
|
41,500 |
0 |
125 |
| STRYKER CORP |
STRYKER CORP |
863667101 |
534 |
2,000 |
SH |
|
OTR |
|
0 |
0 |
2,000 |
| T-MOBIL US INC |
T-MOBILE US INC |
872590104 |
24,971 |
207,433 |
SH |
|
OTR |
|
207,433 |
0 |
0 |
| TESLA INC |
TESLA INC |
88160R101 |
679 |
623 |
SH |
|
OTR |
|
0 |
0 |
623 |
| TEXAS INSTR/U |
Texas Instruments Inc |
882508104 |
56,599 |
338,733 |
SH |
|
OTR |
|
335,287 |
0 |
3,446 |
| 3M CO/U |
3M Co |
88579Y101 |
7,071 |
47,277 |
SH |
|
OTR |
|
29,721 |
0 |
17,556 |
| UNITEDHEALTH GR |
UNITEDHEALTH GROUP INC |
91324P102 |
3,331 |
6,532 |
SH |
|
OTR |
|
6,500 |
0 |
32 |
| VISA INC |
VISA INC-CLASS A SHARES |
92826C839 |
163,741 |
772,716 |
SH |
|
OTR |
|
491,561 |
0 |
281,155 |
| WELLS FARGO CO |
WELLS FARGO & CO |
949746101 |
46,785 |
1,029,201 |
SH |
|
OTR |
|
1,029,201 |
0 |
0 |
| ZOETIS INC |
ZOETIS INC |
98978V103 |
77,515 |
421,831 |
SH |
|
OTR |
|
323,582 |
0 |
98,249 |
Tweet
Share
E-mail
