Wormser Freres Gestion as of March 31, 2024
Portfolio Holdings for Wormser Freres Gestion
Wormser Freres Gestion holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 6.4 | $9.3M | 32k | 286.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 6.3 | $9.3M | 27k | 347.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $9.2M | 58k | 158.39 | |
| Amazon (AMZN) | 6.1 | $9.0M | 48k | 185.87 | |
| Edwards Lifesciences (EW) | 6.1 | $8.9M | 92k | 97.27 | |
| Ptc (PTC) | 6.0 | $8.8M | 46k | 192.32 | |
| Stryker Corporation (SYK) | 6.0 | $8.7M | 24k | 360.70 | |
| Thermo Fisher Scientific (TMO) | 5.9 | $8.6M | 15k | 589.62 | |
| salesforce (CRM) | 5.8 | $8.5M | 27k | 312.16 | |
| Alcon Ord Shs (ALC) | 5.2 | $7.6M | 90k | 84.12 | |
| Align Technology (ALGN) | 5.1 | $7.4M | 23k | 323.45 | |
| Ecolab (ECL) | 4.8 | $7.0M | 30k | 234.78 | |
| Apple (AAPL) | 4.8 | $6.9M | 40k | 174.13 | |
| Zoetis Cl A (ZTS) | 4.7 | $6.8M | 40k | 170.36 | |
| Meta Platforms Cl A (META) | 3.9 | $5.8M | 11k | 509.48 | |
| Comcast Corp Cl A (CMCSA) | 3.4 | $4.9M | 113k | 43.29 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.7M | 8.6k | 432.49 | |
| Illumina (ILMN) | 2.4 | $3.5M | 26k | 133.74 | |
| Nike CL B (NKE) | 2.2 | $3.2M | 34k | 94.21 | |
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $2.0M | 45k | 43.52 | |
| Ferrari Nv Ord (RACE) | 1.3 | $1.9M | 4.3k | 436.78 | |
| Danaher Corporation (DHR) | 0.7 | $1.1M | 4.2k | 255.18 | |
| Qiagen Nv Shs New | 0.6 | $911k | 21k | 43.56 | |
| Xylem (XYL) | 0.5 | $753k | 5.7k | 132.21 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $637k | 1.6k | 405.29 | |
| Itron (ITRI) | 0.2 | $326k | 3.5k | 93.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $272k | 1.7k | 160.51 | |
| Motorola Solutions Com New (MSI) | 0.2 | $251k | 692.00 | 362.72 | |
| Tetra Tech (TTEK) | 0.2 | $240k | 1.2k | 193.37 | |
| Emerson Electric (EMR) | 0.1 | $160k | 1.4k | 116.08 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $135k | 2.0k | 66.85 | |
| First Solar (FSLR) | 0.1 | $109k | 631.00 | 172.77 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $99k | 1.0k | 99.34 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $63k | 1.0k | 62.61 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $50k | 3.5k | 14.15 | |
| Ishares Msci Agriculture (VEGI) | 0.0 | $30k | 750.00 | 39.52 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $27k | 350.00 | 76.99 | |
| Intel Corporation (INTC) | 0.0 | $12k | 275.00 | 45.25 | |
| UnitedHealth (UNH) | 0.0 | $12k | 25.00 | 471.76 | |
| Johnson & Johnson (JNJ) | 0.0 | $10k | 62.00 | 162.42 | |
| McDonald's Corporation (MCD) | 0.0 | $9.4k | 33.00 | 286.00 | |
| Capri Holdings SHS (CPRI) | 0.0 | $6.0k | 130.00 | 46.20 |
