13F HOLDINGS REPORT
WORMSER FRERES GESTION
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0002051288-25-000005
Total Value
$163.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 28,779 | $10.2M | 6.21% |
| 2 | VISA INC | V | 35,456 | $9.8M | 5.96% |
| 3 | AMAZON COM INC | AMZN | 51,520 | $9.6M | 5.87% |
| 4 | ALCON AG | ALC | 92,709 | $9.3M | 5.66% |
| 5 | STRYKER CORPORATION | SYK | 25,575 | $9.2M | 5.64% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 14,731 | $9.1M | 5.56% |
| 7 | ZOETIS INC | ZTS | 44,827 | $8.8M | 5.35% |
| 8 | PTC INC | PTC | 47,978 | $8.7M | 5.30% |
| 9 | EMERSON ELEC CO | EMR | 76,871 | $8.4M | 5.14% |
| 10 | ECOLAB INC | ECL | 31,450 | $8.0M | 4.91% |
| 11 | SALESFORCE INC | CRM | 29,072 | $8.0M | 4.87% |
| 12 | META PLATFORMS INC | META | 12,056 | $6.9M | 4.21% |
| 13 | APPLE INC | AAPL | 27,175 | $6.3M | 3.86% |
| 14 | ALPHABET INC | GOOG | 37,970 | $6.3M | 3.84% |
| 15 | EDWARDS LIFESCIENCES CORP | EW | 92,223 | $6.1M | 3.73% |
| 16 | NIKE INC | NKE | 68,553 | $6.1M | 3.71% |
| 17 | ALIGN TECHNOLOGY INC | ALGN | 23,756 | $6.0M | 3.69% |
| 18 | ULTA BEAUTY INC | ULTA | 14,569 | $5.7M | 3.48% |
| 19 | APTIV PLC | APTV | 60,080 | $4.4M | 2.66% |
| 20 | MICROSOFT CORP | MSFT | 10,090 | $4.3M | 2.65% |
| 21 | ILLUMINA INC | ILMN | 27,818 | $3.6M | 2.22% |
| 22 | ISHARES GOLD TR | IAU | 38,211 | $1.9M | 1.17% |
| 23 | FERRARI N V | RACE | 2,710 | $1.3M | 0.78% |
| 24 | DANAHER CORPORATION | 235851102 | 4,478 | $1.2M | 0.76% |
| 25 | QIAGEN NV | QGEN | 21,380 | $972,222 | 0.59% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 1,914 | $923,067 | 0.56% |
| 27 | XYLEM INC | XYL | 6,207 | $837,967 | 0.51% |
| 28 | TETRA TECH INC NEW | TTEK | 6,305 | $296,653 | 0.18% |
| 29 | MOTOROLA SOLUTIONS INC | MSI | 623 | $279,968 | 0.17% |
| 30 | ITRON INC | ITRI | 2,425 | $259,630 | 0.16% |
| 31 | FIRST SOLAR INC | FSLR | 691 | $177,325 | 0.11% |
| 32 | JOHNSON CTLS INTL PLC | G51502105 | 1,883 | $145,882 | 0.09% |
| 33 | PALO ALTO NETWORKS INC | PANW | 410 | $140,226 | 0.09% |
| 34 | ELI LILLY & CO | LLY | 136 | $120,563 | 0.07% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 1,000 | $87,855 | 0.05% |
| 36 | ALPHABET INC | GOOG | 512 | $85,655 | 0.05% |
| 37 | SPDR SER TR | 78464A755 | 1,000 | $63,780 | 0.04% |
| 38 | ISHARES TR | 464288224 | 3,500 | $51,447 | 0.03% |
| 39 | ISHARES INC | 464286350 | 750 | $28,548 | 0.02% |
| 40 | VANECK ETF TRUST | 92189F700 | 350 | $26,487 | 0.02% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 25 | $14,626 | 0.01% |
| 42 | MCDONALDS CORP | MCD | 33 | $10,055 | 0.01% |
| 43 | CAPRI HOLDINGS LIMITED | CPRI | 130 | $5,521 | 0.00% |
| 44 | INTEL CORP | INTC | 175 | $4,108 | 0.00% |
| 45 | JOHNSON & JOHNSON | JNJ | 23 | $3,730 | 0.00% |