Wormser Freres Gestion
- SEC CIK
- 0002051288
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Feb 20, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 46
- +4 vs. Q1 2024
- Portfolio value
- $153.4M
- +$7.29M (+5.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 59,804 | $11.3M | 7.3% | +1,790+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 49,772 | $9.94M | 6.5% | +1,594+3.3% | Added | History |
| VVisa Inc. | Stock | 34,208 | $9.28M | 6.0% | +1,764+5.4% | Added | History |
| AAPLApple Inc. | Stock | 41,951 | $9.13M | 6.0% | +2,043+5.1% | Added | History |
| ACNAccenture plc | Stock | 28,568 | $8.96M | 5.8% | +1,936+7.3% | Added | History |
| PTCPTC Inc. | Stock | 46,738 | $8.77M | 5.7% | +823+1.8% | Added | History |
| SYKStryker Corp | Stock | 24,864 | $8.74M | 5.7% | +717+3.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 90,472 | $8.63M | 5.6% | −980−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,538 | $8.31M | 5.4% | +31+0.2% | Added | History |
| ALCAlcon Inc | Stock | 89,373 | $8.24M | 5.4% | −756−0.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 43,716 | $7.83M | 5.1% | +3,828+9.6% | Added | History |
| ECLEcolab Inc. | Stock | 30,899 | $7.60M | 5.0% | +912+3.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 28,460 | $7.56M | 4.9% | +1,123+4.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,047 | $6.28M | 4.1% | +742+6.6% | Added | History |
| ALGNAlign Technology Inc | COM | 23,321 | $5.82M | 3.8% | +418+1.8% | Added | History |
| NKENIKE, Inc. | Stock | 65,077 | $5.07M | 3.3% | +31,027+91.1% | Added | History |
| CMCSAComcast Corp | Stock | 115,627 | $4.68M | 3.0% | +2,284+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,033 | $4.63M | 3.0% | +1,429+16.6% | Added | History |
| ILMNIllumina, Inc. | COM | 26,913 | $2.90M | 1.9% | +526+2.0% | Added | History |
| IAUiShares Gold Trust | ETF | 48,412 | $2.20M | 1.4% | +3,162+7.0% | Added | History |
| RACEFerrari N.V. | COM | 2,737 | $1.15M | 0.8% | −1,537−36.0% | Reduced | History |
| DHRDanaher Corp | Stock | 4,219 | $1.09M | 0.7% | +23+0.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,041 | $938.4K | 0.6% | +470+29.9% | Added | History |
| QGENQiagen N.V. | Stock | 20,472 | $873.2K | 0.6% | −448−2.1% | Reduced | History |
| XYLXylem Inc. | COM | 5,857 | $821.0K | 0.5% | +164+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,784 | $527.5K | 0.3% | +1,090+64.3% | Added | History |
| ITRIItron, Inc. | COM | 3,484 | $356.2K | 0.2% | −18−0.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,925 | $333.1K | 0.2% | +1,550+112.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 785 | $313.1K | 0.2% | +93+13.4% | Added | History |
| TTEKTetra Tech Inc | COM | 1,261 | $266.4K | 0.2% | +18+1.4% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 631 | $147.0K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 410 | $143.6K | 0.1% | +410 | New | History |
| JCIJohnson Controls International plc | Stock | 1,883 | $129.4K | 0.1% | −140−6.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 136 | $127.2K | 0.1% | +136 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,000 | $94.2K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,000 | $61.3K | <0.1% | 00.0% | Unchanged | – |
| APTVAptiv PLC | SHS | 770 | $56.0K | <0.1% | +770 | New | History |
| GRALGRAIL, Inc. | COM | 3,137 | $49.1K | <0.1% | +3,137 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 3,500 | $48.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 750 | $27.7K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 350 | $25.4K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 25 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 33 | $8.69K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 225 | $7.20K | <0.1% | −50−18.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 46 | $6.95K | <0.1% | −16−25.8% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 130 | $4.44K | <0.1% | 00.0% | Unchanged | History |