Wormser Freres Gestion as of June 30, 2025
Portfolio Holdings for Wormser Freres Gestion
Wormser Freres Gestion holds 48 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $13M | 27k | 497.27 | |
| Amazon (AMZN) | 6.7 | $11M | 51k | 219.33 | |
| Visa Com Cl A (V) | 6.2 | $11M | 30k | 354.95 | |
| Stryker Corporation (SYK) | 6.1 | $10M | 26k | 395.51 | |
| Palo Alto Networks (PANW) | 6.0 | $10M | 49k | 204.58 | |
| Emerson Electric (EMR) | 5.9 | $9.8M | 74k | 133.29 | |
| Ptc (PTC) | 5.4 | $9.0M | 52k | 172.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.2 | $8.8M | 29k | 298.80 | |
| Thermo Fisher Scientific (TMO) | 5.0 | $8.4M | 21k | 405.34 | |
| Alcon Ord Shs (ALC) | 4.9 | $8.2M | 93k | 88.03 | |
| salesforce (CRM) | 4.9 | $8.2M | 30k | 272.61 | |
| Ecolab (ECL) | 4.8 | $8.1M | 30k | 269.37 | |
| Edwards Lifesciences (EW) | 4.3 | $7.1M | 91k | 78.19 | |
| Zoetis Cl A (ZTS) | 4.2 | $7.1M | 46k | 155.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $6.6M | 37k | 176.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.9 | $6.6M | 14k | 467.69 | |
| Oracle Corporation (ORCL) | 3.2 | $5.4M | 25k | 218.57 | |
| NVIDIA Corporation (NVDA) | 2.9 | $4.8M | 30k | 157.95 | |
| Automatic Data Processing (ADP) | 1.9 | $3.2M | 11k | 308.30 | |
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $2.2M | 36k | 62.35 | |
| Ferrari Nv Ord (RACE) | 0.8 | $1.3M | 2.6k | 487.67 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.3M | 2.3k | 543.36 | |
| Danaher Corporation (DHR) | 0.6 | $1.1M | 5.4k | 197.52 | |
| Xylem (XYL) | 0.6 | $999k | 7.7k | 129.34 | |
| Qiagen Nv Com Shs | 0.6 | $943k | 20k | 47.92 | |
| Align Technology (ALGN) | 0.4 | $679k | 3.6k | 189.30 | |
| Tetra Tech (TTEK) | 0.2 | $405k | 11k | 35.95 | |
| Motorola Solutions Com New (MSI) | 0.2 | $392k | 932.00 | 420.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $375k | 481.00 | 779.26 | |
| Kla Corp Com New (KLAC) | 0.2 | $278k | 310.00 | 895.54 | |
| Verisk Analytics (VRSK) | 0.2 | $261k | 837.00 | 311.46 | |
| Itron (ITRI) | 0.1 | $220k | 1.7k | 131.60 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $186k | 2.2k | 84.77 | |
| Msci (MSCI) | 0.1 | $145k | 252.00 | 576.74 | |
| Spdr Series Trust S&p Metals Mng (XME) | 0.1 | $135k | 2.0k | 67.23 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $92k | 7.0k | 13.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $89k | 499.00 | 177.31 | |
| Apple (AAPL) | 0.0 | $82k | 400.00 | 205.08 | |
| Ishares Msci Agriculture (VEGI) | 0.0 | $60k | 1.5k | 40.23 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $51k | 700.00 | 73.18 | |
| Abbott Laboratories (ABT) | 0.0 | $41k | 300.00 | 136.01 | |
| UnitedHealth (UNH) | 0.0 | $40k | 128.00 | 311.91 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $27k | 95.00 | 287.98 | |
| First Solar (FSLR) | 0.0 | $15k | 89.00 | 165.46 | |
| Illumina (ILMN) | 0.0 | $8.7k | 91.00 | 95.41 | |
| Intel Corporation (INTC) | 0.0 | $3.9k | 175.00 | 22.39 | |
| Descartes Sys Grp (DSGX) | 0.0 | $3.7k | 36.00 | 101.64 | |
| Capri Holdings SHS (CPRI) | 0.0 | $2.3k | 130.00 | 17.69 |
