Wormser Freres Gestion as of June 30, 2024
Portfolio Holdings for Wormser Freres Gestion
Wormser Freres Gestion holds 46 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $11M | 60k | 188.20 | |
| Amazon (AMZN) | 6.5 | $9.9M | 50k | 199.66 | |
| Visa Com Cl A (V) | 6.0 | $9.3M | 34k | 271.18 | |
| Apple (AAPL) | 6.0 | $9.1M | 42k | 217.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.8 | $9.0M | 29k | 313.48 | |
| Ptc (PTC) | 5.7 | $8.8M | 47k | 187.70 | |
| Stryker Corporation (SYK) | 5.7 | $8.7M | 25k | 351.54 | |
| Edwards Lifesciences (EW) | 5.6 | $8.6M | 91k | 95.44 | |
| Thermo Fisher Scientific (TMO) | 5.4 | $8.3M | 15k | 571.36 | |
| Alcon Ord Shs (ALC) | 5.4 | $8.2M | 89k | 92.17 | |
| Zoetis Cl A (ZTS) | 5.1 | $7.8M | 44k | 179.12 | |
| Ecolab (ECL) | 5.0 | $7.6M | 31k | 245.91 | |
| salesforce (CRM) | 4.9 | $7.6M | 29k | 265.64 | |
| Meta Platforms Cl A (META) | 4.1 | $6.3M | 12k | 520.96 | |
| Align Technology (ALGN) | 3.8 | $5.8M | 23k | 249.44 | |
| Nike CL B (NKE) | 3.3 | $5.1M | 65k | 77.87 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $4.7M | 116k | 40.46 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.6M | 10k | 461.85 | |
| Illumina (ILMN) | 1.9 | $2.9M | 27k | 107.85 | |
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $2.2M | 48k | 45.40 | |
| Ferrari Nv Ord (RACE) | 0.8 | $1.2M | 2.7k | 421.24 | |
| Danaher Corporation (DHR) | 0.7 | $1.1M | 4.2k | 258.23 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $938k | 2.0k | 459.77 | |
| Qiagen Nv Shs New | 0.6 | $873k | 21k | 42.66 | |
| Xylem (XYL) | 0.5 | $821k | 5.9k | 140.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $528k | 2.8k | 189.48 | |
| Itron (ITRI) | 0.2 | $356k | 3.5k | 102.24 | |
| Emerson Electric (EMR) | 0.2 | $333k | 2.9k | 113.86 | |
| Motorola Solutions Com New (MSI) | 0.2 | $313k | 785.00 | 398.87 | |
| Tetra Tech (TTEK) | 0.2 | $266k | 1.3k | 211.27 | |
| First Solar (FSLR) | 0.1 | $147k | 631.00 | 233.04 | |
| Palo Alto Networks (PANW) | 0.1 | $144k | 410.00 | 350.21 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $129k | 1.9k | 68.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $127k | 136.00 | 935.30 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $94k | 1.0k | 94.18 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $61k | 1.0k | 61.29 | |
| Aptiv SHS | 0.0 | $56k | 770.00 | 72.75 | |
| Grail (GRAL) | 0.0 | $49k | 3.1k | 15.66 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $48k | 3.5k | 13.76 | |
| Ishares Msci Agriculture (VEGI) | 0.0 | $28k | 750.00 | 36.97 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $25k | 350.00 | 72.50 | |
| UnitedHealth (UNH) | 0.0 | $13k | 25.00 | 526.08 | |
| McDonald's Corporation (MCD) | 0.0 | $8.7k | 33.00 | 263.24 | |
| Intel Corporation (INTC) | 0.0 | $7.2k | 225.00 | 31.99 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.9k | 46.00 | 150.98 | |
| Capri Holdings SHS (CPRI) | 0.0 | $4.4k | 130.00 | 34.17 |
