Wormser Freres Gestion as of Dec. 31, 2024
Portfolio Holdings for Wormser Freres Gestion
Wormser Freres Gestion holds 48 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.7 | $11M | 51k | 221.10 | |
| Visa Com Cl A (V) | 6.6 | $11M | 35k | 317.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.9 | $9.9M | 28k | 354.45 | |
| salesforce (CRM) | 5.7 | $9.5M | 28k | 337.36 | |
| Emerson Electric (EMR) | 5.6 | $9.4M | 75k | 125.17 | |
| Stryker Corporation (SYK) | 5.5 | $9.3M | 26k | 363.07 | |
| Ptc (PTC) | 5.3 | $8.9M | 48k | 185.08 | |
| Microsoft Corporation (MSFT) | 4.7 | $7.9M | 18k | 427.05 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $7.8M | 15k | 524.41 | |
| Alcon Ord Shs (ALC) | 4.6 | $7.7M | 92k | 83.57 | |
| Ecolab (ECL) | 4.4 | $7.5M | 32k | 237.14 | |
| Zoetis Cl A (ZTS) | 4.4 | $7.4M | 45k | 164.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $7.1M | 37k | 191.00 | |
| Meta Platforms Cl A (META) | 4.2 | $7.1M | 12k | 591.85 | |
| Edwards Lifesciences (EW) | 4.1 | $6.9M | 92k | 74.82 | |
| Apple (AAPL) | 4.1 | $6.8M | 27k | 252.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.8 | $6.3M | 14k | 438.32 | |
| Nike CL B (NKE) | 3.1 | $5.2M | 69k | 76.12 | |
| Align Technology (ALGN) | 3.0 | $5.1M | 24k | 209.73 | |
| Illumina (ILMN) | 2.2 | $3.7M | 28k | 134.83 | |
| Aptiv Com Shs (APTV) | 1.7 | $2.8M | 46k | 60.60 | |
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $2.1M | 41k | 50.25 | |
| Danaher Corporation (DHR) | 0.7 | $1.2M | 5.1k | 236.09 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.1M | 2.1k | 543.34 | |
| Ferrari Nv Ord (RACE) | 0.7 | $1.1M | 2.6k | 428.44 | |
| Qiagen Nv Shs New | 0.5 | $923k | 21k | 44.72 | |
| Xylem (XYL) | 0.5 | $829k | 6.9k | 119.34 | |
| Motorola Solutions Com New (MSI) | 0.2 | $269k | 574.00 | 468.13 | |
| Tetra Tech (TTEK) | 0.2 | $262k | 6.5k | 40.23 | |
| Eli Lilly & Co. (LLY) | 0.2 | $259k | 333.00 | 778.22 | |
| Palo Alto Networks (PANW) | 0.1 | $238k | 1.3k | 182.49 | |
| Itron (ITRI) | 0.1 | $205k | 1.9k | 110.02 | |
| First Solar (FSLR) | 0.1 | $195k | 1.1k | 182.29 | |
| UnitedHealth (UNH) | 0.1 | $159k | 309.00 | 515.72 | |
| Kla Corp Com New (KLAC) | 0.1 | $119k | 188.00 | 633.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $97k | 512.00 | 190.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $86k | 1.0k | 85.46 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $57k | 1.0k | 56.64 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $40k | 3.5k | 11.35 | |
| Abbott Laboratories (ABT) | 0.0 | $32k | 274.00 | 117.19 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $31k | 378.00 | 82.22 | |
| Ishares Msci Agriculture (VEGI) | 0.0 | $27k | 750.00 | 35.35 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $23k | 350.00 | 64.30 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $22k | 99.00 | 219.69 | |
| McDonald's Corporation (MCD) | 0.0 | $9.5k | 33.00 | 289.21 | |
| Intel Corporation (INTC) | 0.0 | $3.5k | 175.00 | 20.00 | |
| Capri Holdings SHS (CPRI) | 0.0 | $2.7k | 130.00 | 21.01 | |
| Grail (GRAL) | 0.0 | $20.000000 | 1.00 | 20.00 |
