Wormser Freres Gestion
- SEC CIK
- 0002051288
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 20, 2025. Long positions only.
- Positions
- 43
- No filing for Q3 2023
- Portfolio value
- $123.3M
- No filing for Q3 2023
Wormser Freres Gestion did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 36,257 | $9.52M | 7.7% | – | – | History |
| ACNAccenture plc | Stock | 25,787 | $9.03M | 7.3% | – | – | History |
| VVisa Inc. | Stock | 32,260 | $8.40M | 6.8% | – | – | History |
| PTCPTC Inc. | Stock | 45,573 | $7.96M | 6.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 56,635 | $7.85M | 6.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 38,502 | $7.62M | 6.2% | – | – | History |
| AAPLApple Inc. | Stock | 38,804 | $7.52M | 6.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 48,386 | $7.33M | 5.9% | – | – | History |
| ALCAlcon Inc | Stock | 91,580 | $7.17M | 5.8% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,419 | $6.58M | 5.3% | – | – | History |
| SYKStryker Corp | Stock | 21,083 | $6.32M | 5.1% | – | – | History |
| ECLEcolab Inc. | Stock | 26,617 | $5.28M | 4.3% | – | – | History |
| CMCSAComcast Corp | Stock | 109,972 | $4.85M | 3.9% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 51,379 | $3.95M | 3.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 11,104 | $3.89M | 3.2% | – | – | History |
| ILMNIllumina, Inc. | COM | 24,740 | $3.40M | 2.8% | – | – | History |
| ALGNAlign Technology Inc | COM | 12,497 | $3.38M | 2.7% | – | – | History |
| NKENIKE, Inc. | Stock | 29,828 | $3.35M | 2.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,871 | $3.31M | 2.7% | – | – | History |
| RACEFerrari N.V. | COM | 4,442 | $1.53M | 1.2% | – | – | History |
| IAUiShares Gold Trust | ETF | 35,200 | $1.36M | 1.1% | – | – | History |
| DHRDanaher Corp | Stock | 4,273 | $991.9K | 0.8% | – | – | History |
| XYLXylem Inc. | COM | 5,406 | $590.2K | 0.5% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,654 | $549.0K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,919 | $270.2K | 0.2% | – | – | History |
| ITRIItron, Inc. | COM | 2,900 | $218.8K | 0.2% | – | – | History |
| TTEKTetra Tech Inc | COM | 993 | $165.6K | 0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 489 | $153.0K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 1,375 | $126.0K | 0.1% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 2,900 | $105.3K | 0.1% | – | – | – |
| FSLRFirst Solar, Inc. | Stock | 500 | $85.5K | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,000 | $83.7K | 0.1% | – | – | – |
| JCIJohnson Controls International plc | Stock | 1,450 | $82.4K | 0.1% | – | – | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,000 | $59.8K | <0.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 3,500 | $54.4K | <0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 368 | $50.9K | <0.1% | – | – | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 750 | $28.5K | <0.1% | – | – | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 350 | $26.6K | <0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 32 | $16.8K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 50 | $14.8K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 275 | $13.8K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 62 | $9.71K | <0.1% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 130 | $6.53K | <0.1% | – | – | History |