Wormser Freres Gestion as of Dec. 31, 2023
Portfolio Holdings for Wormser Freres Gestion
Wormser Freres Gestion holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 7.7 | $9.5M | 36k | 262.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 7.3 | $9.0M | 26k | 350.26 | |
| Visa Com Cl A (V) | 6.8 | $8.4M | 32k | 260.42 | |
| Ptc (PTC) | 6.5 | $8.0M | 46k | 174.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $7.8M | 57k | 138.54 | |
| Zoetis Cl A (ZTS) | 6.2 | $7.6M | 39k | 197.98 | |
| Apple (AAPL) | 6.1 | $7.5M | 39k | 193.86 | |
| Amazon (AMZN) | 5.9 | $7.3M | 48k | 151.51 | |
| Alcon Ord Shs (ALC) | 5.8 | $7.2M | 92k | 78.28 | |
| Thermo Fisher Scientific (TMO) | 5.3 | $6.6M | 12k | 530.06 | |
| Stryker Corporation (SYK) | 5.1 | $6.3M | 21k | 299.54 | |
| Ecolab (ECL) | 4.3 | $5.3M | 27k | 198.54 | |
| Comcast Corp Cl A (CMCSA) | 3.9 | $4.8M | 110k | 44.10 | |
| Edwards Lifesciences (EW) | 3.2 | $4.0M | 51k | 76.88 | |
| Meta Platforms Cl A (META) | 3.2 | $3.9M | 11k | 350.72 | |
| Illumina (ILMN) | 2.8 | $3.4M | 25k | 137.54 | |
| Align Technology (ALGN) | 2.7 | $3.4M | 13k | 270.27 | |
| Nike CL B (NKE) | 2.7 | $3.3M | 30k | 112.25 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.3M | 8.9k | 373.58 | |
| Ferrari Nv Ord (RACE) | 1.2 | $1.5M | 4.4k | 345.20 | |
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $1.4M | 35k | 38.53 | |
| Danaher Corporation (DHR) | 0.8 | $992k | 4.3k | 232.12 | |
| Xylem (XYL) | 0.5 | $590k | 5.4k | 109.18 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $549k | 1.7k | 331.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $270k | 1.9k | 140.79 | |
| Itron (ITRI) | 0.2 | $219k | 2.9k | 75.45 | |
| Tetra Tech (TTEK) | 0.1 | $166k | 993.00 | 166.79 | |
| Motorola Solutions Com New (MSI) | 0.1 | $153k | 489.00 | 312.85 | |
| Emerson Electric (EMR) | 0.1 | $126k | 1.4k | 91.65 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $105k | 2.9k | 36.31 | |
| First Solar (FSLR) | 0.1 | $86k | 500.00 | 170.93 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $84k | 1.0k | 83.74 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $82k | 1.5k | 56.83 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $60k | 1.0k | 59.78 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $54k | 3.5k | 15.55 | |
| Ross Stores (ROST) | 0.0 | $51k | 368.00 | 138.39 | |
| Ishares Msci Agriculture (VEGI) | 0.0 | $29k | 750.00 | 38.02 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $27k | 350.00 | 76.09 | |
| UnitedHealth (UNH) | 0.0 | $17k | 32.00 | 525.94 | |
| McDonald's Corporation (MCD) | 0.0 | $15k | 50.00 | 296.22 | |
| Intel Corporation (INTC) | 0.0 | $14k | 275.00 | 50.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $9.7k | 62.00 | 156.58 | |
| Capri Holdings SHS (CPRI) | 0.0 | $6.5k | 130.00 | 50.19 |
