Wormser Freres Gestion
- SEC CIK
- 0002051288
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 20, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 48
- +3 vs. Q3 2024
- Portfolio value
- $168.2M
- +$4.42M (+2.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 50,812 | $11.2M | 6.7% | −708−1.4% | Reduced | History |
| VVisa Inc. | Stock | 35,044 | $11.1M | 6.6% | −412−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 28,013 | $9.93M | 5.9% | −766−2.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 28,181 | $9.51M | 5.7% | −891−3.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 74,810 | $9.36M | 5.6% | −2,061−2.7% | Reduced | History |
| SYKStryker Corp | Stock | 25,589 | $9.29M | 5.5% | +14+0.1% | Added | History |
| PTCPTC Inc. | Stock | 48,146 | $8.91M | 5.3% | +168+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,412 | $7.86M | 4.7% | +8,322+82.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,953 | $7.84M | 4.7% | +222+1.5% | Added | History |
| ALCAlcon Inc | Stock | 91,950 | $7.68M | 4.6% | −759−0.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 31,458 | $7.46M | 4.4% | +80.0% | Added | History |
| ZTSZoetis Inc. | Stock | 45,207 | $7.42M | 4.4% | +380+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,348 | $7.13M | 4.2% | −622−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,040 | $7.13M | 4.2% | −16−0.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 92,120 | $6.89M | 4.1% | −103−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 26,947 | $6.81M | 4.1% | −228−0.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 14,405 | $6.31M | 3.8% | −164−1.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 68,841 | $5.24M | 3.1% | +288+0.4% | Added | History |
| ALGNAlign Technology Inc | COM | 24,355 | $5.11M | 3.0% | +599+2.5% | Added | History |
| ILMNIllumina, Inc. | COM | 27,551 | $3.71M | 2.2% | −267−1.0% | Reduced | History |
| APTVAptiv PLC | Stock | 46,185 | $2.80M | 1.7% | −13,895−23.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 41,403 | $2.08M | 1.2% | +3,192+8.4% | Added | History |
| DHRDanaher Corp | Stock | 5,128 | $1.21M | 0.7% | +650+14.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,081 | $1.13M | 0.7% | +167+8.7% | Added | History |
| RACEFerrari N.V. | COM | 2,597 | $1.11M | 0.7% | −113−4.2% | Reduced | History |
| QGENQiagen N.V. | Stock | 20,629 | $922.5K | 0.5% | −751−3.5% | Reduced | History |
| XYLXylem Inc. | COM | 6,947 | $829.1K | 0.5% | +740+11.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 574 | $268.7K | 0.2% | −49−7.9% | Reduced | History |
| TTEKTetra Tech Inc | COM | 6,512 | $262.0K | 0.2% | +207+3.3% | Added | History |
| LLYEli Lilly & Co | Stock | 333 | $259.1K | 0.2% | +197+144.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,302 | $237.6K | 0.1% | +482+58.8% | AddedConverted for a 2-for-1 split | History |
| ITRIItron, Inc. | COM | 1,863 | $205.0K | 0.1% | −562−23.2% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,069 | $194.9K | 0.1% | +378+54.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 309 | $159.4K | 0.1% | +284+1,136.0% | Added | History |
| KLACKLA Corp | COM NEW | 188 | $119.1K | 0.1% | +188 | New | History |
| GOOGAlphabet Inc. | Stock | 512 | $97.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,000 | $85.5K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,000 | $56.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 3,500 | $39.7K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 274 | $32.1K | <0.1% | +274 | New | History |
| JCIJohnson Controls International plc | Stock | 378 | $31.1K | <0.1% | −1,505−79.9% | Reduced | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 750 | $26.5K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 350 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 99 | $21.7K | <0.1% | +99 | New | History |
| MCDMcDonalds Corp | Stock | 33 | $9.54K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 175 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 130 | $2.73K | <0.1% | 00.0% | Unchanged | History |
| GRALGRAIL, Inc. | COM | 1 | $20 | <0.1% | +1 | New | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.