Wormser Freres Gestion as of Sept. 30, 2024
Portfolio Holdings for Wormser Freres Gestion
Wormser Freres Gestion holds 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 6.2 | $10M | 29k | 353.30 | |
| Visa Com Cl A (V) | 6.0 | $9.8M | 36k | 275.22 | |
| Amazon (AMZN) | 5.9 | $9.6M | 52k | 186.70 | |
| Alcon Ord Shs (ALC) | 5.7 | $9.3M | 93k | 100.04 | |
| Stryker Corporation (SYK) | 5.6 | $9.2M | 26k | 361.46 | |
| Thermo Fisher Scientific (TMO) | 5.6 | $9.1M | 15k | 618.50 | |
| Zoetis Cl A (ZTS) | 5.4 | $8.8M | 45k | 195.49 | |
| Ptc (PTC) | 5.3 | $8.7M | 48k | 181.00 | |
| Emerson Electric (EMR) | 5.1 | $8.4M | 77k | 109.46 | |
| Ecolab (ECL) | 4.9 | $8.0M | 32k | 255.47 | |
| salesforce (CRM) | 4.9 | $8.0M | 29k | 274.53 | |
| Meta Platforms Cl A (META) | 4.2 | $6.9M | 12k | 572.11 | |
| Apple (AAPL) | 3.9 | $6.3M | 27k | 232.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $6.3M | 38k | 165.73 | |
| Edwards Lifesciences (EW) | 3.7 | $6.1M | 92k | 66.19 | |
| Nike CL B (NKE) | 3.7 | $6.1M | 69k | 88.68 | |
| Align Technology (ALGN) | 3.7 | $6.0M | 24k | 254.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $5.7M | 15k | 391.70 | |
| Aptiv SHS | 2.7 | $4.4M | 60k | 72.58 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.3M | 10k | 430.05 | |
| Illumina (ILMN) | 2.2 | $3.6M | 28k | 130.50 | |
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $1.9M | 38k | 50.00 | |
| Ferrari Nv Ord (RACE) | 0.8 | $1.3M | 2.7k | 471.48 | |
| Danaher Corporation (DHR) | 0.8 | $1.2M | 4.5k | 276.77 | |
| Qiagen Nv Shs New | 0.6 | $972k | 21k | 45.47 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $923k | 1.9k | 482.27 | |
| Xylem (XYL) | 0.5 | $838k | 6.2k | 135.00 | |
| Tetra Tech (TTEK) | 0.2 | $297k | 6.3k | 47.05 | |
| Motorola Solutions Com New (MSI) | 0.2 | $280k | 623.00 | 449.39 | |
| Itron (ITRI) | 0.2 | $260k | 2.4k | 107.06 | |
| First Solar (FSLR) | 0.1 | $177k | 691.00 | 256.62 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $146k | 1.9k | 77.47 | |
| Palo Alto Networks (PANW) | 0.1 | $140k | 410.00 | 342.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $121k | 136.00 | 886.49 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $88k | 1.0k | 87.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $86k | 512.00 | 167.29 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $64k | 1.0k | 63.78 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $51k | 3.5k | 14.70 | |
| Ishares Msci Agriculture (VEGI) | 0.0 | $29k | 750.00 | 38.06 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $27k | 350.00 | 75.68 | |
| UnitedHealth (UNH) | 0.0 | $15k | 25.00 | 585.04 | |
| McDonald's Corporation (MCD) | 0.0 | $10k | 33.00 | 304.70 | |
| Capri Holdings SHS (CPRI) | 0.0 | $5.5k | 130.00 | 42.47 | |
| Intel Corporation (INTC) | 0.0 | $4.1k | 175.00 | 23.47 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.7k | 23.00 | 162.17 |
