Wormser Freres Gestion
Latest statistics and disclosures from Wormser Freres Gestion's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, V, SYK, PANW, and represent 32.92% of Wormser Freres Gestion's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$6.1M), ORCL (+$5.4M), ADP, TMO, NVDA, TTEK, MSCI, VRSK, CRM, ISRG.
- Started 4 new stock positions in MSCI, ORCL, DSGX, ADP.
- Reduced shares in these 10 stocks: AAPL (-$5.2M), NKE, ALGN, , APTV, ILMN, V, ECL, MSFT, AMZN.
- Sold out of its positions in META, GRAL, NKE, APTV, JCI.
- Wormser Freres Gestion was a net seller of stock by $-8.2M.
- Wormser Freres Gestion has $168M in assets under management (AUM), dropping by 2.84%.
- Central Index Key (CIK): 0002051288
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Portfolio Holdings for Wormser Freres Gestion
Wormser Freres Gestion holds 48 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $13M | -2% | 27k | 497.27 |
|
| Amazon (AMZN) | 6.7 | $11M | 51k | 219.33 |
|
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| Visa Com Cl A (V) | 6.2 | $11M | -17% | 30k | 354.95 |
|
| Stryker Corporation (SYK) | 6.1 | $10M | 26k | 395.51 |
|
|
| Palo Alto Networks (PANW) | 6.0 | $10M | +153% | 49k | 204.58 |
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| Emerson Electric (EMR) | 5.9 | $9.8M | 74k | 133.29 |
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| Ptc (PTC) | 5.4 | $9.0M | 52k | 172.29 |
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| Accenture Plc Ireland Shs Class A (ACN) | 5.2 | $8.8M | 29k | 298.80 |
|
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| Thermo Fisher Scientific (TMO) | 5.0 | $8.4M | +35% | 21k | 405.34 |
|
| Alcon Ord Shs (ALC) | 4.9 | $8.2M | 93k | 88.03 |
|
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| salesforce (CRM) | 4.9 | $8.2M | 30k | 272.61 |
|
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| Ecolab (ECL) | 4.8 | $8.1M | -6% | 30k | 269.37 |
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| Edwards Lifesciences (EW) | 4.3 | $7.1M | 91k | 78.19 |
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| Zoetis Cl A (ZTS) | 4.2 | $7.1M | 46k | 155.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $6.6M | 37k | 176.18 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.9 | $6.6M | -2% | 14k | 467.69 |
|
| Oracle Corporation (ORCL) | 3.2 | $5.4M | NEW | 25k | 218.57 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $4.8M | +7% | 30k | 157.95 |
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| Automatic Data Processing (ADP) | 1.9 | $3.2M | NEW | 11k | 308.30 |
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| Ishares Gold Tr Ishares New (IAU) | 1.3 | $2.2M | 36k | 62.35 |
|
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| Ferrari Nv Ord (RACE) | 0.8 | $1.3M | 2.6k | 487.67 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $1.3M | +8% | 2.3k | 543.36 |
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| Danaher Corporation (DHR) | 0.6 | $1.1M | 5.4k | 197.52 |
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| Xylem (XYL) | 0.6 | $999k | +9% | 7.7k | 129.34 |
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| Qiagen Nv Com Shs (QGEN) | 0.6 | $943k | -5% | 20k | 47.92 |
|
| Align Technology (ALGN) | 0.4 | $679k | -85% | 3.6k | 189.30 |
|
| Tetra Tech (TTEK) | 0.2 | $405k | +140% | 11k | 35.95 |
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| Motorola Solutions Com New (MSI) | 0.2 | $392k | +21% | 932.00 | 420.32 |
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| Eli Lilly & Co. (LLY) | 0.2 | $375k | +2% | 481.00 | 779.26 |
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| Kla Corp Com New (KLAC) | 0.2 | $278k | 310.00 | 895.54 |
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| Verisk Analytics (VRSK) | 0.2 | $261k | +94% | 837.00 | 311.46 |
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| Itron (ITRI) | 0.1 | $220k | 1.7k | 131.60 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $186k | +9% | 2.2k | 84.77 |
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| Msci (MSCI) | 0.1 | $145k | NEW | 252.00 | 576.74 |
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| Spdr Series Trust S&p Metals Mng (XME) | 0.1 | $135k | 2.0k | 67.23 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $92k | 7.0k | 13.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $89k | 499.00 | 177.31 |
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| Apple (AAPL) | 0.0 | $82k | -98% | 400.00 | 205.08 |
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| Ishares Msci Agriculture (VEGI) | 0.0 | $60k | 1.5k | 40.23 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $51k | 700.00 | 73.18 |
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| Abbott Laboratories (ABT) | 0.0 | $41k | 300.00 | 136.01 |
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| UnitedHealth (UNH) | 0.0 | $40k | 128.00 | 311.91 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $27k | -12% | 95.00 | 287.98 |
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| First Solar (FSLR) | 0.0 | $15k | -91% | 89.00 | 165.46 |
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| Illumina (ILMN) | 0.0 | $8.7k | -99% | 91.00 | 95.41 |
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| Intel Corporation (INTC) | 0.0 | $3.9k | 175.00 | 22.39 |
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| Descartes Sys Grp (DSGX) | 0.0 | $3.7k | NEW | 36.00 | 101.64 |
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| Capri Holdings SHS (CPRI) | 0.0 | $2.3k | 130.00 | 17.69 |
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Past Filings by Wormser Freres Gestion
SEC 13F filings are viewable for Wormser Freres Gestion going back to 2024
- Wormser Freres Gestion 2025 Q2 filed July 23, 2025
- Wormser Freres Gestion 2025 Q1 filed May 14, 2025
- 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