13F HOLDINGS REPORT
WORMSER FRERES GESTION
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0002051288-25-000004
Total Value
$153.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 59,804 | $11.3M | 7.34% |
| 2 | AMAZON COM INC | AMZN | 49,772 | $9.9M | 6.48% |
| 3 | VISA INC | V | 34,208 | $9.3M | 6.05% |
| 4 | APPLE INC | AAPL | 41,951 | $9.1M | 5.95% |
| 5 | ACCENTURE PLC IRELAND | ACN | 28,568 | $9.0M | 5.84% |
| 6 | PTC INC | PTC | 46,738 | $8.8M | 5.72% |
| 7 | STRYKER CORPORATION | SYK | 24,864 | $8.7M | 5.70% |
| 8 | EDWARDS LIFESCIENCES CORP | EW | 90,472 | $8.6M | 5.63% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 14,538 | $8.3M | 5.41% |
| 10 | ALCON AG | ALC | 89,373 | $8.2M | 5.37% |
| 11 | ZOETIS INC | ZTS | 43,716 | $7.8M | 5.10% |
| 12 | ECOLAB INC | ECL | 30,899 | $7.6M | 4.95% |
| 13 | SALESFORCE INC | CRM | 28,460 | $7.6M | 4.93% |
| 14 | META PLATFORMS INC | META | 12,047 | $6.3M | 4.09% |
| 15 | ALIGN TECHNOLOGY INC | ALGN | 23,321 | $5.8M | 3.79% |
| 16 | NIKE INC | NKE | 65,077 | $5.1M | 3.30% |
| 17 | COMCAST CORP NEW | CCZ | 115,627 | $4.7M | 3.05% |
| 18 | MICROSOFT CORP | MSFT | 10,033 | $4.6M | 3.02% |
| 19 | ILLUMINA INC | ILMN | 26,913 | $2.9M | 1.89% |
| 20 | ISHARES GOLD TR | IAU | 48,412 | $2.2M | 1.43% |
| 21 | FERRARI N V | RACE | 2,737 | $1.2M | 0.75% |
| 22 | DANAHER CORPORATION | 235851102 | 4,219 | $1.1M | 0.71% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 2,041 | $938,387 | 0.61% |
| 24 | QIAGEN NV | QGEN | 20,472 | $873,244 | 0.57% |
| 25 | XYLEM INC | XYL | 5,857 | $821,011 | 0.54% |
| 26 | ALPHABET INC | GOOG | 2,784 | $527,518 | 0.34% |
| 27 | ITRON INC | ITRI | 3,484 | $356,214 | 0.23% |
| 28 | EMERSON ELEC CO | EMR | 2,925 | $333,053 | 0.22% |
| 29 | MOTOROLA SOLUTIONS INC | MSI | 785 | $313,110 | 0.20% |
| 30 | TETRA TECH INC NEW | TTEK | 1,261 | $266,412 | 0.17% |
| 31 | FIRST SOLAR INC | FSLR | 631 | $147,049 | 0.10% |
| 32 | PALO ALTO NETWORKS INC | PANW | 410 | $143,587 | 0.09% |
| 33 | JOHNSON CTLS INTL PLC | G51502105 | 1,883 | $129,372 | 0.08% |
| 34 | ELI LILLY & CO | LLY | 136 | $127,201 | 0.08% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 1,000 | $94,178 | 0.06% |
| 36 | SPDR SER TR | 78464A755 | 1,000 | $61,290 | 0.04% |
| 37 | APTIV PLC | APTV | 770 | $56,015 | 0.04% |
| 38 | GRAIL INC | GRAL | 3,137 | $49,128 | 0.03% |
| 39 | ISHARES TR | 464288224 | 3,500 | $48,160 | 0.03% |
| 40 | ISHARES INC | 464286350 | 750 | $27,726 | 0.02% |
| 41 | VANECK ETF TRUST | 92189F700 | 350 | $25,374 | 0.02% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 25 | $13,152 | 0.01% |
| 43 | MCDONALDS CORP | MCD | 33 | $8,687 | 0.01% |
| 44 | INTEL CORP | INTC | 225 | $7,198 | 0.00% |
| 45 | JOHNSON & JOHNSON | JNJ | 46 | $6,945 | 0.00% |
| 46 | CAPRI HOLDINGS LIMITED | CPRI | 130 | $4,442 | 0.00% |