Wormser Freres Gestion
- SEC CIK
- 0002051288
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Feb 20, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 45
- −1 vs. Q2 2024
- Portfolio value
- $163.8M
- +$10.4M (+6.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 28,779 | $10.2M | 6.2% | +211+0.7% | Added | History |
| VVisa Inc. | Stock | 35,456 | $9.76M | 6.0% | +1,248+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 51,520 | $9.62M | 5.9% | +1,748+3.5% | Added | History |
| ALCAlcon Inc | Stock | 92,709 | $9.27M | 5.7% | +3,336+3.7% | Added | History |
| SYKStryker Corp | Stock | 25,575 | $9.24M | 5.6% | +711+2.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,731 | $9.11M | 5.6% | +193+1.3% | Added | History |
| ZTSZoetis Inc. | Stock | 44,827 | $8.76M | 5.4% | +1,111+2.5% | Added | History |
| PTCPTC Inc. | Stock | 47,978 | $8.68M | 5.3% | +1,240+2.7% | Added | History |
| EMREmerson Electric Co | Stock | 76,871 | $8.41M | 5.1% | +73,946+2,528.1% | Added | History |
| ECLEcolab Inc. | Stock | 31,450 | $8.03M | 4.9% | +551+1.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 29,072 | $7.98M | 4.9% | +612+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,056 | $6.90M | 4.2% | +9+0.1% | Added | History |
| AAPLApple Inc. | Stock | 27,175 | $6.31M | 3.9% | −14,776−35.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 37,970 | $6.29M | 3.8% | −21,834−36.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 92,223 | $6.10M | 3.7% | +1,751+1.9% | Added | History |
| NKENIKE, Inc. | Stock | 68,553 | $6.08M | 3.7% | +3,476+5.3% | Added | History |
| ALGNAlign Technology Inc | COM | 23,756 | $6.05M | 3.7% | +435+1.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 14,569 | $5.71M | 3.5% | +14,569 | New | History |
| APTVAptiv PLC | SHS | 60,080 | $4.36M | 2.7% | +59,310+7,702.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,090 | $4.34M | 2.6% | +57+0.6% | Added | History |
| ILMNIllumina, Inc. | COM | 27,818 | $3.63M | 2.2% | +905+3.4% | Added | History |
| IAUiShares Gold Trust | ETF | 38,211 | $1.91M | 1.2% | −10,201−21.1% | Reduced | History |
| RACEFerrari N.V. | COM | 2,710 | $1.28M | 0.8% | −27−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 4,478 | $1.24M | 0.8% | +259+6.1% | Added | History |
| QGENQiagen N.V. | Stock | 21,380 | $972.2K | 0.6% | +908+4.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,914 | $923.1K | 0.6% | −127−6.2% | Reduced | History |
| XYLXylem Inc. | COM | 6,207 | $838.0K | 0.5% | +350+6.0% | Added | History |
| TTEKTetra Tech Inc | COM | 6,305 | $296.7K | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| MSIMotorola Solutions, Inc. | Stock | 623 | $280.0K | 0.2% | −162−20.6% | Reduced | History |
| ITRIItron, Inc. | COM | 2,425 | $259.6K | 0.2% | −1,059−30.4% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 691 | $177.3K | 0.1% | +60+9.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 1,883 | $145.9K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 410 | $140.2K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 136 | $120.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,000 | $87.9K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 512 | $85.7K | 0.1% | −2,272−81.6% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,000 | $63.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 3,500 | $51.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 750 | $28.5K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 350 | $26.5K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 25 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 33 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 130 | $5.52K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 175 | $4.11K | <0.1% | −50−22.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23 | $3.73K | <0.1% | −23−50.0% | Reduced | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.