Wormser Freres Gestion as of Sept. 30, 2025
Portfolio Holdings for Wormser Freres Gestion
Wormser Freres Gestion holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $14M | 27k | 521.15 | |
| Amazon (AMZN) | 6.5 | $12M | 53k | 221.67 | |
| Palo Alto Networks (PANW) | 6.2 | $11M | 54k | 204.96 | |
| Ptc (PTC) | 6.0 | $11M | 53k | 204.33 | |
| Thermo Fisher Scientific (TMO) | 5.9 | $11M | 22k | 488.39 | |
| Visa Com Cl A (V) | 5.8 | $11M | 31k | 343.69 | |
| Stryker Corporation (SYK) | 5.6 | $10M | 27k | 372.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $9.4M | 38k | 244.67 | |
| Ecolab (ECL) | 4.7 | $8.4M | 31k | 275.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.2 | $7.5M | 30k | 248.24 | |
| salesforce (CRM) | 4.1 | $7.4M | 31k | 238.60 | |
| Edwards Lifesciences (EW) | 4.1 | $7.4M | 95k | 78.17 | |
| Oracle Corporation (ORCL) | 4.1 | $7.3M | 26k | 282.99 | |
| Alcon Ord Shs (ALC) | 4.1 | $7.3M | 99k | 74.06 | |
| Zoetis Cl A (ZTS) | 3.9 | $7.0M | 48k | 147.21 | |
| Emerson Electric (EMR) | 3.6 | $6.4M | 49k | 132.01 | |
| NVIDIA Corporation (NVDA) | 3.4 | $6.1M | 32k | 187.89 | |
| Msci (MSCI) | 2.5 | $4.6M | 8.0k | 571.07 | |
| Intuitive Surgical Com New (ISRG) | 2.3 | $4.2M | 9.3k | 449.85 | |
| Verisk Analytics (VRSK) | 2.2 | $3.9M | 15k | 253.12 | |
| Automatic Data Processing (ADP) | 2.0 | $3.6M | 12k | 295.60 | |
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $2.5M | 35k | 72.52 | |
| Ferrari Nv Ord (RACE) | 1.0 | $1.8M | 3.7k | 482.97 | |
| Xylem (XYL) | 0.6 | $1.2M | 7.9k | 147.48 | |
| Danaher Corporation (DHR) | 0.6 | $1.1M | 5.5k | 198.24 | |
| Qiagen Nv Com Shs | 0.6 | $1.1M | 25k | 44.26 | |
| Motorola Solutions Com New (MSI) | 0.3 | $484k | 1.1k | 457.17 | |
| Kla Corp Com New (KLAC) | 0.2 | $394k | 365.00 | 1078.45 | |
| Tetra Tech (TTEK) | 0.2 | $382k | 11k | 33.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $371k | 486.00 | 762.80 | |
| Itron (ITRI) | 0.1 | $208k | 1.7k | 124.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $196k | 2.2k | 89.31 | |
| Spdr Series Trust S&p Metals Mng (XME) | 0.1 | $186k | 2.0k | 93.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $122k | 499.00 | 243.47 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $108k | 7.0k | 15.47 | |
| Apple (AAPL) | 0.1 | $102k | 400.00 | 254.54 | |
| Descartes Sys Grp (DSGX) | 0.0 | $72k | 761.00 | 94.12 | |
| Ishares Msci Agriculture (VEGI) | 0.0 | $59k | 1.5k | 39.22 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $52k | 700.00 | 73.52 | |
| Abbott Laboratories (ABT) | 0.0 | $49k | 367.00 | 133.94 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $37k | 125.00 | 297.90 | |
| UnitedHealth (UNH) | 0.0 | $24k | 70.00 | 345.29 | |
| First Solar (FSLR) | 0.0 | $20k | 89.00 | 220.45 | |
| Align Technology (ALGN) | 0.0 | $11k | 88.00 | 125.22 | |
| Meta Platforms Cl A (META) | 0.0 | $11k | 15.00 | 734.07 | |
| Illumina (ILMN) | 0.0 | $8.6k | 91.00 | 94.97 | |
| Intel Corporation (INTC) | 0.0 | $5.9k | 175.00 | 33.54 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.5k | 7.00 | 638.86 | |
| Capri Holdings SHS (CPRI) | 0.0 | $2.6k | 130.00 | 19.91 |
