Wormser Freres Gestion
Latest statistics and disclosures from Wormser Freres Gestion's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, V, ACN, CRM, EMR, and represent 30.43% of Wormser Freres Gestion's stock portfolio.
- Added to shares of these 10 stocks: MSFT, Aptiv Holdings, PANW, IAU, DHR, LLY, UNH, ALGN, KLAC, TMO.
- Started 5 new stock positions in Aptiv Holdings, ABT, KLAC, VEEV, GRAL.
- Reduced shares in these 10 stocks: APTV, CRM, ACN, EMR, AMZN, V, JCI, GOOGL, ULTA, ALC.
- Sold out of its positions in JNJ, APTV.
- Wormser Freres Gestion was a net buyer of stock by $1.8M.
- Wormser Freres Gestion has $168M in assets under management (AUM), dropping by 2.70%.
- Central Index Key (CIK): 0002051288
Tip: Access up to 7 years of quarterly data
Positions held by Wormser Freres Gestion consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Wormser Freres Gestion
Wormser Freres Gestion holds 48 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 6.7 | $11M | 51k | 221.10 |
|
|
| Visa Com Cl A (V) | 6.6 | $11M | 35k | 317.95 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 5.9 | $9.9M | -2% | 28k | 354.45 |
|
| salesforce (CRM) | 5.7 | $9.5M | -3% | 28k | 337.36 |
|
| Emerson Electric (EMR) | 5.6 | $9.4M | -2% | 75k | 125.17 |
|
| Stryker Corporation (SYK) | 5.5 | $9.3M | 26k | 363.07 |
|
|
| Ptc (PTC) | 5.3 | $8.9M | 48k | 185.08 |
|
|
| Microsoft Corporation (MSFT) | 4.7 | $7.9M | +82% | 18k | 427.05 |
|
| Thermo Fisher Scientific (TMO) | 4.7 | $7.8M | 15k | 524.41 |
|
|
| Alcon Ord Shs (ALC) | 4.6 | $7.7M | 92k | 83.57 |
|
|
| Ecolab (ECL) | 4.4 | $7.5M | 32k | 237.14 |
|
|
| Zoetis Cl A (ZTS) | 4.4 | $7.4M | 45k | 164.11 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $7.1M | 37k | 191.00 |
|
|
| Meta Platforms Cl A (META) | 4.2 | $7.1M | 12k | 591.85 |
|
|
| Edwards Lifesciences (EW) | 4.1 | $6.9M | 92k | 74.82 |
|
|
| Apple (AAPL) | 4.1 | $6.8M | 27k | 252.87 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.8 | $6.3M | 14k | 438.32 |
|
|
| Nike CL B (NKE) | 3.1 | $5.2M | 69k | 76.12 |
|
|
| Align Technology (ALGN) | 3.0 | $5.1M | +2% | 24k | 209.73 |
|
| Illumina (ILMN) | 2.2 | $3.7M | 28k | 134.83 |
|
|
| Aptiv Com Shs | 1.7 | $2.8M | NEW | 46k | 60.60 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $2.1M | +8% | 41k | 50.25 |
|
| Danaher Corporation (DHR) | 0.7 | $1.2M | +14% | 5.1k | 236.09 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.1M | +8% | 2.1k | 543.34 |
|
| Ferrari Nv Ord (RACE) | 0.7 | $1.1M | -4% | 2.6k | 428.44 |
|
| Qiagen Nv Shs New (QGEN) | 0.5 | $923k | -3% | 21k | 44.72 |
|
| Xylem (XYL) | 0.5 | $829k | +11% | 6.9k | 119.34 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $269k | -7% | 574.00 | 468.13 |
|
| Tetra Tech (TTEK) | 0.2 | $262k | +3% | 6.5k | 40.23 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $259k | +144% | 333.00 | 778.22 |
|
| Palo Alto Networks (PANW) | 0.1 | $238k | +217% | 1.3k | 182.49 |
|
| Itron (ITRI) | 0.1 | $205k | -23% | 1.9k | 110.02 |
|
| First Solar (FSLR) | 0.1 | $195k | +54% | 1.1k | 182.29 |
|
| UnitedHealth (UNH) | 0.1 | $159k | +1136% | 309.00 | 515.72 |
|
| Kla Corp Com New (KLAC) | 0.1 | $119k | NEW | 188.00 | 633.39 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $97k | 512.00 | 190.00 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $86k | 1.0k | 85.46 |
|
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $57k | 1.0k | 56.64 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $40k | 3.5k | 11.35 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $32k | NEW | 274.00 | 117.19 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $31k | -79% | 378.00 | 82.22 |
|
| Ishares Msci Agriculture (VEGI) | 0.0 | $27k | 750.00 | 35.35 |
|
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $23k | 350.00 | 64.30 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $22k | NEW | 99.00 | 219.69 |
|
| McDonald's Corporation (MCD) | 0.0 | $9.5k | 33.00 | 289.21 |
|
|
| Intel Corporation (INTC) | 0.0 | $3.5k | 175.00 | 20.00 |
|
|
| Capri Holdings SHS (CPRI) | 0.0 | $2.7k | 130.00 | 21.01 |
|
|
| Grail (GRAL) | 0.0 | $20.000000 | NEW | 1.00 | 20.00 |
|
Past Filings by Wormser Freres Gestion
SEC 13F filings are viewable for Wormser Freres Gestion going back to 2024
- Wormser Freres Gestion 2023 Q4 filed Feb. 20, 2025
- Wormser Freres Gestion 2024 Q1 filed Feb. 20, 2025
- Wormser Freres Gestion 2024 Q2 filed Feb. 20, 2025
- Wormser Freres Gestion 2024 Q3 filed Feb. 20, 2025
- Wormser Freres Gestion 2024 Q4 filed Feb. 20, 2025