Wormser Freres Gestion
- SEC CIK
- 0002051288
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 48
- −1 vs. Q1 2025
- Portfolio value
- $168.0M
- +$4.64M (+2.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 26,524 | $13.2M | 7.9% | −658−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 51,260 | $11.2M | 6.7% | −782−1.5% | Reduced | History |
| VVisa Inc. | Stock | 29,574 | $10.5M | 6.2% | −6,376−17.7% | Reduced | History |
| SYKStryker Corp | Stock | 26,044 | $10.3M | 6.1% | −359−1.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 49,275 | $10.1M | 6.0% | +29,817+153.2% | Added | History |
| EMREmerson Electric Co | Stock | 73,860 | $9.85M | 5.9% | −1,012−1.4% | Reduced | History |
| PTCPTC Inc. | Stock | 52,445 | $9.04M | 5.4% | +206+0.4% | Added | History |
| ACNAccenture plc | Stock | 29,321 | $8.76M | 5.2% | −163−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,793 | $8.43M | 5.0% | +5,475+35.7% | Added | History |
| ALCAlcon Inc | Stock | 92,924 | $8.18M | 4.9% | −229−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 29,936 | $8.16M | 4.9% | +403+1.4% | Added | History |
| ECLEcolab Inc. | Stock | 30,035 | $8.09M | 4.8% | −2,247−7.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 91,393 | $7.15M | 4.3% | −399−0.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 45,528 | $7.10M | 4.2% | −522−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 37,422 | $6.59M | 3.9% | −265−0.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 14,095 | $6.59M | 3.9% | −304−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 24,550 | $5.37M | 3.2% | +24,550 | New | History |
| NVDANVIDIA Corp | Stock | 30,356 | $4.79M | 2.9% | +2,163+7.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,488 | $3.23M | 1.9% | +10,488 | New | History |
| IAUiShares Gold Trust | ETF | 35,960 | $2.24M | 1.3% | +257+0.7% | Added | History |
| RACEFerrari N.V. | COM | 2,604 | $1.27M | 0.8% | +32+1.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,316 | $1.26M | 0.7% | +180+8.4% | Added | History |
| DHRDanaher Corp | Stock | 5,352 | $1.06M | 0.6% | +16+0.3% | Added | History |
| XYLXylem Inc. | COM | 7,720 | $998.5K | 0.6% | +698+9.9% | Added | History |
| QGENQiagen N.V. | COMMON STOCK | 19,668 | $942.5K | 0.6% | −1,194−5.7% | Reduced | History |
| ALGNAlign Technology Inc | COM | 3,588 | $679.2K | 0.4% | −20,682−85.2% | Reduced | History |
| TTEKTetra Tech Inc | COM | 11,270 | $405.1K | 0.2% | +6,587+140.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 932 | $391.7K | 0.2% | +167+21.8% | Added | History |
| LLYEli Lilly & Co | Stock | 481 | $374.8K | 0.2% | +10+2.1% | Added | History |
| KLACKLA Corp | COM NEW | 310 | $277.6K | 0.2% | +2+0.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 837 | $260.7K | 0.2% | +407+94.7% | Added | History |
| ITRIItron, Inc. | COM | 1,671 | $219.9K | 0.1% | −5−0.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,195 | $186.1K | 0.1% | +195+9.8% | Added | – |
| MSCIMSCI Inc. | Stock | 252 | $145.3K | 0.1% | +252 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,000 | $134.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 7,000 | $91.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 499 | $88.5K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 400 | $82.0K | <0.1% | −25,403−98.4% | Reduced | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 1,500 | $60.3K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 700 | $51.2K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 300 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 128 | $39.9K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 95 | $27.4K | <0.1% | −13−12.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 89 | $14.7K | <0.1% | −1,003−91.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 91 | $8.68K | <0.1% | −26,459−99.7% | Reduced | History |
| INTCIntel Corp | Stock | 175 | $3.92K | <0.1% | 00.0% | Unchanged | History |
| DSGXDescartes Systems Group Inc | COM | 36 | $3.66K | <0.1% | +36 | New | History |
| CPRICapri Holdings Ltd | SHS | 130 | $2.30K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 68,386 | $4.34M | 2.7% | History |
| METAMeta Platforms, Inc. | Stock | 5,729 | $3.31M | 2.0% | History |
| APTVAptiv PLC | Stock | 46,560 | $2.83M | 1.7% | History |
| JCIJohnson Controls International plc | Stock | 418 | $33.4K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 1 | $19 | <0.1% | History |