Wormser Freres Gestion
- SEC CIK
- 0002051288
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 49
- +1 vs. Q4 2024
- Portfolio value
- $163.4M
- −$4.86M (−2.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 35,950 | $12.4M | 7.6% | +906+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,182 | $10.3M | 6.3% | +8,770+47.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 52,042 | $10.1M | 6.2% | +1,230+2.4% | Added | History |
| SYKStryker Corp | Stock | 26,403 | $9.66M | 5.9% | +814+3.2% | Added | History |
| ACNAccenture plc | Stock | 29,484 | $9.01M | 5.5% | +1,471+5.3% | Added | History |
| ALCAlcon Inc | Stock | 93,153 | $8.93M | 5.5% | +1,203+1.3% | Added | History |
| EMREmerson Electric Co | Stock | 74,872 | $8.16M | 5.0% | +62+0.1% | Added | History |
| PTCPTC Inc. | Stock | 52,239 | $8.11M | 5.0% | +4,093+8.5% | Added | History |
| ECLEcolab Inc. | Stock | 32,282 | $8.08M | 4.9% | +824+2.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 29,533 | $8.00M | 4.9% | +1,352+4.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,318 | $7.69M | 4.7% | +365+2.4% | Added | History |
| ZTSZoetis Inc. | Stock | 46,050 | $7.54M | 4.6% | +843+1.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 91,792 | $6.53M | 4.0% | −328−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 37,687 | $5.84M | 3.6% | +339+0.9% | Added | History |
| AAPLApple Inc. | Stock | 25,803 | $5.64M | 3.5% | −1,144−4.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 14,399 | $5.20M | 3.2% | −60.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 68,386 | $4.34M | 2.7% | −455−0.7% | Reduced | History |
| ALGNAlign Technology Inc | COM | 24,270 | $3.88M | 2.4% | −85−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 19,458 | $3.37M | 2.1% | +18,156+1,394.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,729 | $3.31M | 2.0% | −6,311−52.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 28,193 | $3.10M | 1.9% | +28,193 | New | History |
| APTVAptiv PLC | Stock | 46,560 | $2.83M | 1.7% | +375+0.8% | Added | History |
| ILMNIllumina, Inc. | COM | 26,550 | $2.13M | 1.3% | −1,001−3.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 35,703 | $2.08M | 1.3% | −5,700−13.8% | Reduced | History |
| RACEFerrari N.V. | COM | 2,572 | $1.12M | 0.7% | −25−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 5,336 | $1.10M | 0.7% | +208+4.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,136 | $1.05M | 0.6% | +55+2.6% | Added | History |
| XYLXylem Inc. | COM | 7,022 | $840.7K | 0.5% | +75+1.1% | Added | History |
| QGENQiagen N.V. | COMMON STOCK | 20,862 | $830.2K | 0.5% | +20,862 | New | History |
| LLYEli Lilly & Co | Stock | 471 | $388.8K | 0.2% | +138+41.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 765 | $332.3K | 0.2% | +191+33.3% | Added | History |
| KLACKLA Corp | COM NEW | 308 | $208.1K | 0.1% | +120+63.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,000 | $185.6K | 0.1% | +1,000+100.0% | Added | – |
| ITRIItron, Inc. | COM | 1,676 | $174.5K | 0.1% | −187−10.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,092 | $139.4K | 0.1% | +23+2.2% | Added | History |
| TTEKTetra Tech Inc | COM | 4,683 | $137.0K | 0.1% | −1,829−28.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 430 | $126.9K | 0.1% | +430 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,000 | $113.7K | 0.1% | +1,000+100.0% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 7,000 | $81.0K | <0.1% | +3,500+100.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 499 | $78.2K | <0.1% | −13−2.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 128 | $66.2K | <0.1% | −181−58.6% | Reduced | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 1,500 | $55.5K | <0.1% | +750+100.0% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 700 | $47.6K | <0.1% | +350+100.0% | Added | – |
| ABTAbbott Laboratories | Stock | 300 | $39.3K | <0.1% | +26+9.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 418 | $33.4K | <0.1% | +40+10.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 108 | $25.3K | <0.1% | +9+9.1% | Added | History |
| INTCIntel Corp | Stock | 175 | $3.99K | <0.1% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 130 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| GRALGRAIL, Inc. | COM | 1 | $19 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.