13F HOLDINGS REPORT
WORMSER FRERES GESTION
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0002051288-25-000006
Total Value
$168.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 50,812 | $11.2M | 6.68% |
| 2 | VISA INC | V | 35,044 | $11.1M | 6.62% |
| 3 | ACCENTURE PLC IRELAND | ACN | 28,013 | $9.9M | 5.90% |
| 4 | SALESFORCE INC | CRM | 28,181 | $9.5M | 5.65% |
| 5 | EMERSON ELEC CO | EMR | 74,810 | $9.4M | 5.57% |
| 6 | STRYKER CORPORATION | SYK | 25,589 | $9.3M | 5.52% |
| 7 | PTC INC | PTC | 48,146 | $8.9M | 5.30% |
| 8 | MICROSOFT CORP | MSFT | 18,412 | $7.9M | 4.67% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 14,953 | $7.8M | 4.66% |
| 10 | ALCON AG | ALC | 91,950 | $7.7M | 4.57% |
| 11 | ECOLAB INC | ECL | 31,458 | $7.5M | 4.43% |
| 12 | ZOETIS INC | ZTS | 45,207 | $7.4M | 4.41% |
| 13 | ALPHABET INC | GOOG | 37,348 | $7.1M | 4.24% |
| 14 | META PLATFORMS INC | META | 12,040 | $7.1M | 4.24% |
| 15 | EDWARDS LIFESCIENCES CORP | EW | 92,120 | $6.9M | 4.10% |
| 16 | APPLE INC | AAPL | 26,947 | $6.8M | 4.05% |
| 17 | ULTA BEAUTY INC | ULTA | 14,405 | $6.3M | 3.75% |
| 18 | NIKE INC | NKE | 68,841 | $5.2M | 3.12% |
| 19 | ALIGN TECHNOLOGY INC | ALGN | 24,355 | $5.1M | 3.04% |
| 20 | ILLUMINA INC | ILMN | 27,551 | $3.7M | 2.21% |
| 21 | APTIV PLC | APTV | 46,185 | $2.8M | 1.66% |
| 22 | ISHARES GOLD TR | IAU | 41,403 | $2.1M | 1.24% |
| 23 | DANAHER CORPORATION | 235851102 | 5,128 | $1.2M | 0.72% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 2,081 | $1.1M | 0.67% |
| 25 | FERRARI N V | RACE | 2,597 | $1.1M | 0.66% |
| 26 | QIAGEN NV | QGEN | 20,629 | $922,517 | 0.55% |
| 27 | XYLEM INC | XYL | 6,947 | $829,088 | 0.49% |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 574 | $268,708 | 0.16% |
| 29 | TETRA TECH INC NEW | TTEK | 6,512 | $261,964 | 0.16% |
| 30 | ELI LILLY & CO | LLY | 333 | $259,147 | 0.15% |
| 31 | PALO ALTO NETWORKS INC | PANW | 1,302 | $237,603 | 0.14% |
| 32 | ITRON INC | ITRI | 1,863 | $204,973 | 0.12% |
| 33 | FIRST SOLAR INC | FSLR | 1,069 | $194,866 | 0.12% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 309 | $159,356 | 0.09% |
| 35 | KLA CORP | KLAC | 188 | $119,078 | 0.07% |
| 36 | ALPHABET INC | GOOG | 512 | $97,280 | 0.06% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 1,000 | $85,462 | 0.05% |
| 38 | SPDR SER TR | 78464A755 | 1,000 | $56,639 | 0.03% |
| 39 | ISHARES TR | 464288224 | 3,500 | $39,738 | 0.02% |
| 40 | ABBOTT LABS | ABLZF | 274 | $32,109 | 0.02% |
| 41 | JOHNSON CTLS INTL PLC | G51502105 | 378 | $31,078 | 0.02% |
| 42 | ISHARES INC | 464286350 | 750 | $26,511 | 0.02% |
| 43 | VANECK ETF TRUST | 92189F700 | 350 | $22,505 | 0.01% |
| 44 | VEEVA SYS INC | VEEV | 99 | $21,749 | 0.01% |
| 45 | MCDONALDS CORP | MCD | 33 | $9,544 | 0.01% |
| 46 | INTEL CORP | INTC | 175 | $3,500 | 0.00% |
| 47 | CAPRI HOLDINGS LIMITED | CPRI | 130 | $2,731 | 0.00% |
| 48 | GRAIL INC | GRAL | 1 | $20 | 0.00% |