Wormser Freres Gestion
- SEC CIK
- 0002051288
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Feb 20, 2025. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 42
- −1 vs. Q4 2023
- Portfolio value
- $146.1M
- +$22.8M (+18.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 32,444 | $9.30M | 6.4% | +184+0.6% | Added | History |
| ACNAccenture plc | Stock | 26,632 | $9.25M | 6.3% | +845+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 58,014 | $9.19M | 6.3% | +1,379+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,178 | $8.95M | 6.1% | −208−0.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 91,452 | $8.90M | 6.1% | +40,073+78.0% | Added | History |
| PTCPTC Inc. | Stock | 45,915 | $8.83M | 6.0% | +342+0.8% | Added | History |
| SYKStryker Corp | Stock | 24,147 | $8.71M | 6.0% | +3,064+14.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,507 | $8.55M | 5.9% | +2,088+16.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 27,337 | $8.53M | 5.8% | −8,920−24.6% | Reduced | History |
| ALCAlcon Inc | Stock | 90,129 | $7.58M | 5.2% | −1,451−1.6% | Reduced | History |
| ALGNAlign Technology Inc | COM | 22,903 | $7.41M | 5.1% | +10,406+83.3% | Added | History |
| ECLEcolab Inc. | Stock | 29,987 | $7.04M | 4.8% | +3,370+12.7% | Added | History |
| AAPLApple Inc. | Stock | 39,908 | $6.95M | 4.8% | +1,104+2.8% | Added | History |
| ZTSZoetis Inc. | Stock | 39,888 | $6.80M | 4.7% | +1,386+3.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,305 | $5.76M | 3.9% | +201+1.8% | Added | History |
| CMCSAComcast Corp | Stock | 113,343 | $4.91M | 3.4% | +3,371+3.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,604 | $3.72M | 2.5% | −267−3.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 26,387 | $3.53M | 2.4% | +1,647+6.7% | Added | History |
| NKENIKE, Inc. | Stock | 34,050 | $3.21M | 2.2% | +4,222+14.2% | Added | History |
| IAUiShares Gold Trust | ETF | 45,250 | $1.97M | 1.3% | +10,050+28.6% | Added | History |
| RACEFerrari N.V. | COM | 4,274 | $1.87M | 1.3% | −168−3.8% | Reduced | History |
| DHRDanaher Corp | Stock | 4,196 | $1.07M | 0.7% | −77−1.8% | Reduced | History |
| QGENQiagen N.V. | Stock | 20,920 | $911.2K | 0.6% | +20,920 | New | History |
| XYLXylem Inc. | COM | 5,693 | $752.7K | 0.5% | +287+5.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,571 | $636.7K | 0.4% | −83−5.0% | Reduced | History |
| ITRIItron, Inc. | COM | 3,502 | $325.9K | 0.2% | +602+20.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,694 | $271.9K | 0.2% | −225−11.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 692 | $251.0K | 0.2% | +203+41.5% | Added | History |
| TTEKTetra Tech Inc | COM | 1,243 | $240.4K | 0.2% | +250+25.2% | Added | History |
| EMREmerson Electric Co | Stock | 1,375 | $159.6K | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 2,023 | $135.2K | 0.1% | +573+39.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 631 | $109.0K | 0.1% | +131+26.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,000 | $99.3K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,000 | $62.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 3,500 | $49.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 750 | $29.6K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 350 | $26.9K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 275 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 25 | $11.8K | <0.1% | −7−21.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 62 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 33 | $9.44K | <0.1% | −17−34.0% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 130 | $6.01K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.