13F HOLDINGS REPORT
WORMSER FRERES GESTION
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0002051288-25-000003
Total Value
$146.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 32,444 | $9.3M | 6.36% |
| 2 | ACCENTURE PLC IRELAND | ACN | 26,632 | $9.3M | 6.33% |
| 3 | ALPHABET INC | GOOG | 58,014 | $9.2M | 6.29% |
| 4 | AMAZON COM INC | AMZN | 48,178 | $9.0M | 6.13% |
| 5 | EDWARDS LIFESCIENCES CORP | EW | 91,452 | $8.9M | 6.09% |
| 6 | PTC INC | PTC | 45,915 | $8.8M | 6.04% |
| 7 | STRYKER CORPORATION | SYK | 24,147 | $8.7M | 5.96% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 14,507 | $8.6M | 5.85% |
| 9 | SALESFORCE INC | CRM | 27,337 | $8.5M | 5.84% |
| 10 | ALCON AG | ALC | 90,129 | $7.6M | 5.19% |
| 11 | ALIGN TECHNOLOGY INC | ALGN | 22,903 | $7.4M | 5.07% |
| 12 | ECOLAB INC | ECL | 29,987 | $7.0M | 4.82% |
| 13 | APPLE INC | AAPL | 39,908 | $6.9M | 4.76% |
| 14 | ZOETIS INC | ZTS | 39,888 | $6.8M | 4.65% |
| 15 | META PLATFORMS INC | META | 11,305 | $5.8M | 3.94% |
| 16 | COMCAST CORP NEW | CCZ | 113,343 | $4.9M | 3.36% |
| 17 | MICROSOFT CORP | MSFT | 8,604 | $3.7M | 2.55% |
| 18 | ILLUMINA INC | ILMN | 26,387 | $3.5M | 2.41% |
| 19 | NIKE INC | NKE | 34,050 | $3.2M | 2.20% |
| 20 | ISHARES GOLD TR | IAU | 45,250 | $2.0M | 1.35% |
| 21 | FERRARI N V | RACE | 4,274 | $1.9M | 1.28% |
| 22 | DANAHER CORPORATION | 235851102 | 4,196 | $1.1M | 0.73% |
| 23 | QIAGEN NV | QGEN | 20,920 | $911,216 | 0.62% |
| 24 | XYLEM INC | XYL | 5,693 | $752,665 | 0.52% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 1,571 | $636,706 | 0.44% |
| 26 | ITRON INC | ITRI | 3,502 | $325,860 | 0.22% |
| 27 | ALPHABET INC | GOOG | 1,694 | $271,907 | 0.19% |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 692 | $251,001 | 0.17% |
| 29 | TETRA TECH INC NEW | TTEK | 1,243 | $240,359 | 0.16% |
| 30 | EMERSON ELEC CO | EMR | 1,375 | $159,616 | 0.11% |
| 31 | JOHNSON CTLS INTL PLC | G51502105 | 2,023 | $135,246 | 0.09% |
| 32 | FIRST SOLAR INC | FSLR | 631 | $109,015 | 0.07% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 1,000 | $99,342 | 0.07% |
| 34 | SPDR SER TR | 78464A755 | 1,000 | $62,610 | 0.04% |
| 35 | ISHARES TR | 464288224 | 3,500 | $49,522 | 0.03% |
| 36 | ISHARES INC | 464286350 | 750 | $29,641 | 0.02% |
| 37 | VANECK ETF TRUST | 92189F700 | 350 | $26,948 | 0.02% |
| 38 | INTEL CORP | INTC | 275 | $12,443 | 0.01% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 25 | $11,794 | 0.01% |
| 40 | JOHNSON & JOHNSON | JNJ | 62 | $10,070 | 0.01% |
| 41 | MCDONALDS CORP | MCD | 33 | $9,438 | 0.01% |
| 42 | CAPRI HOLDINGS LIMITED | CPRI | 130 | $6,006 | 0.00% |