13F HOLDINGS REPORT
WORMSER FRERES GESTION
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0002051288-25-000002
Total Value
$123.3M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 36,257 | $9.5M | 7.72% |
| 2 | ACCENTURE PLC IRELAND | ACN | 25,787 | $9.0M | 7.32% |
| 3 | VISA INC | V | 32,260 | $8.4M | 6.81% |
| 4 | PTC INC | PTC | 45,573 | $8.0M | 6.46% |
| 5 | ALPHABET INC | GOOG | 56,635 | $7.8M | 6.36% |
| 6 | ZOETIS INC | ZTS | 38,502 | $7.6M | 6.18% |
| 7 | APPLE INC | AAPL | 38,804 | $7.5M | 6.10% |
| 8 | AMAZON COM INC | AMZN | 48,386 | $7.3M | 5.94% |
| 9 | ALCON AG | ALC | 91,580 | $7.2M | 5.81% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 12,419 | $6.6M | 5.34% |
| 11 | STRYKER CORPORATION | SYK | 21,083 | $6.3M | 5.12% |
| 12 | ECOLAB INC | ECL | 26,617 | $5.3M | 4.29% |
| 13 | COMCAST CORP NEW | CCZ | 109,972 | $4.8M | 3.93% |
| 14 | EDWARDS LIFESCIENCES CORP | EW | 51,379 | $4.0M | 3.20% |
| 15 | META PLATFORMS INC | META | 11,104 | $3.9M | 3.16% |
| 16 | ILLUMINA INC | ILMN | 24,740 | $3.4M | 2.76% |
| 17 | ALIGN TECHNOLOGY INC | ALGN | 12,497 | $3.4M | 2.74% |
| 18 | NIKE INC | NKE | 29,828 | $3.3M | 2.72% |
| 19 | MICROSOFT CORP | MSFT | 8,871 | $3.3M | 2.69% |
| 20 | FERRARI N V | RACE | 4,442 | $1.5M | 1.24% |
| 21 | ISHARES GOLD TR | IAU | 35,200 | $1.4M | 1.10% |
| 22 | DANAHER CORPORATION | 235851102 | 4,273 | $991,856 | 0.80% |
| 23 | XYLEM INC | XYL | 5,406 | $590,249 | 0.48% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 1,654 | $548,970 | 0.45% |
| 25 | ALPHABET INC | GOOG | 1,919 | $270,176 | 0.22% |
| 26 | ITRON INC | ITRI | 2,900 | $218,798 | 0.18% |
| 27 | TETRA TECH INC NEW | TTEK | 993 | $165,627 | 0.13% |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 489 | $152,983 | 0.12% |
| 29 | EMERSON ELEC CO | EMR | 1,375 | $126,018 | 0.10% |
| 30 | ISHARES TR | 46435U853 | 2,900 | $105,310 | 0.09% |
| 31 | FIRST SOLAR INC | FSLR | 500 | $85,463 | 0.07% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 1,000 | $83,737 | 0.07% |
| 33 | JOHNSON CTLS INTL PLC | G51502105 | 1,450 | $82,403 | 0.07% |
| 34 | SPDR SER TR | 78464A755 | 1,000 | $59,781 | 0.05% |
| 35 | ISHARES TR | 464288224 | 3,500 | $54,441 | 0.04% |
| 36 | ROSS STORES INC | ROST | 368 | $50,928 | 0.04% |
| 37 | ISHARES INC | 464286350 | 750 | $28,517 | 0.02% |
| 38 | VANECK ETF TRUST | 92189F700 | 350 | $26,633 | 0.02% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 32 | $16,830 | 0.01% |
| 40 | MCDONALDS CORP | MCD | 50 | $14,811 | 0.01% |
| 41 | INTEL CORP | INTC | 275 | $13,805 | 0.01% |
| 42 | JOHNSON & JOHNSON | JNJ | 62 | $9,708 | 0.01% |
| 43 | CAPRI HOLDINGS LIMITED | CPRI | 130 | $6,525 | 0.01% |