Wormser Freres Gestion as of March 31, 2025
Portfolio Holdings for Wormser Freres Gestion
Wormser Freres Gestion holds 49 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.6 | $12M | 36k | 344.19 | |
| Microsoft Corporation (MSFT) | 6.3 | $10M | 27k | 378.79 | |
| Amazon (AMZN) | 6.2 | $10M | 52k | 193.31 | |
| Stryker Corporation (SYK) | 5.9 | $9.7M | 26k | 365.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.5 | $9.0M | 30k | 305.53 | |
| Alcon Ord Shs (ALC) | 5.5 | $8.9M | 93k | 95.88 | |
| Emerson Electric (EMR) | 5.0 | $8.2M | 75k | 109.01 | |
| Ptc (PTC) | 5.0 | $8.1M | 52k | 155.33 | |
| Ecolab (ECL) | 4.9 | $8.1M | 32k | 250.37 | |
| salesforce (CRM) | 4.9 | $8.0M | 30k | 270.84 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $7.7M | 15k | 501.76 | |
| Zoetis Cl A (ZTS) | 4.6 | $7.5M | 46k | 163.69 | |
| Edwards Lifesciences (EW) | 4.0 | $6.5M | 92k | 71.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $5.8M | 38k | 154.85 | |
| Apple (AAPL) | 3.5 | $5.6M | 26k | 218.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.2 | $5.2M | 14k | 360.83 | |
| Nike CL B (NKE) | 2.7 | $4.3M | 68k | 63.50 | |
| Align Technology (ALGN) | 2.4 | $3.9M | 24k | 159.74 | |
| Palo Alto Networks (PANW) | 2.1 | $3.4M | 20k | 173.31 | |
| Meta Platforms Cl A (META) | 2.0 | $3.3M | 5.7k | 578.62 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.1M | 28k | 110.01 | |
| Aptiv Com Shs (APTV) | 1.7 | $2.8M | 47k | 60.79 | |
| Illumina (ILMN) | 1.3 | $2.1M | 27k | 80.26 | |
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $2.1M | 36k | 58.31 | |
| Ferrari Nv Ord (RACE) | 0.7 | $1.1M | 2.6k | 434.33 | |
| Danaher Corporation (DHR) | 0.7 | $1.1M | 5.3k | 206.33 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.1M | 2.1k | 492.85 | |
| Xylem (XYL) | 0.5 | $841k | 7.0k | 119.72 | |
| Qiagen Nv Com Shs (QGEN) | 0.5 | $830k | 21k | 39.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $389k | 471.00 | 825.41 | |
| Motorola Solutions Com New (MSI) | 0.2 | $332k | 765.00 | 434.44 | |
| Kla Corp Com New (KLAC) | 0.1 | $208k | 308.00 | 675.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $186k | 2.0k | 92.80 | |
| Itron (ITRI) | 0.1 | $175k | 1.7k | 104.13 | |
| First Solar (FSLR) | 0.1 | $139k | 1.1k | 127.62 | |
| Tetra Tech (TTEK) | 0.1 | $137k | 4.7k | 29.25 | |
| Verisk Analytics (VRSK) | 0.1 | $127k | 430.00 | 295.07 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $114k | 2.0k | 56.85 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $81k | 7.0k | 11.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $78k | 499.00 | 156.68 | |
| UnitedHealth (UNH) | 0.0 | $66k | 128.00 | 517.44 | |
| Ishares Msci Agriculture (VEGI) | 0.0 | $56k | 1.5k | 37.00 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $48k | 700.00 | 67.98 | |
| Abbott Laboratories (ABT) | 0.0 | $39k | 300.00 | 131.04 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $33k | 418.00 | 79.82 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $25k | 108.00 | 234.59 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 175.00 | 22.80 | |
| Capri Holdings SHS (CPRI) | 0.0 | $2.6k | 130.00 | 20.38 | |
| Grail (GRAL) | 0.0 | $19.000000 | 1.00 | 19.00 |
