13F HOLDINGS REPORT
WORMSER FRERES GESTION
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0002051288-25-000007
Total Value
$163.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 35,950 | $12.4M | 7.57% |
| 2 | MICROSOFT CORP | MSFT | 27,182 | $10.3M | 6.30% |
| 3 | AMAZON COM INC | AMZN | 52,042 | $10.1M | 6.16% |
| 4 | STRYKER CORPORATION | SYK | 26,403 | $9.7M | 5.91% |
| 5 | ACCENTURE PLC IRELAND | ACN | 29,484 | $9.0M | 5.51% |
| 6 | ALCON AG | ALC | 93,153 | $8.9M | 5.47% |
| 7 | EMERSON ELEC CO | EMR | 74,872 | $8.2M | 5.00% |
| 8 | PTC INC | PTC | 52,239 | $8.1M | 4.97% |
| 9 | ECOLAB INC | ECL | 32,282 | $8.1M | 4.95% |
| 10 | SALESFORCE INC | CRM | 29,533 | $8.0M | 4.90% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 15,318 | $7.7M | 4.71% |
| 12 | ZOETIS INC | ZTS | 46,050 | $7.5M | 4.61% |
| 13 | EDWARDS LIFESCIENCES CORP | EW | 91,792 | $6.5M | 4.00% |
| 14 | ALPHABET INC | GOOG | 37,687 | $5.8M | 3.57% |
| 15 | APPLE INC | AAPL | 25,803 | $5.6M | 3.46% |
| 16 | ULTA BEAUTY INC | ULTA | 14,399 | $5.2M | 3.18% |
| 17 | NIKE INC | NKE | 68,386 | $4.3M | 2.66% |
| 18 | ALIGN TECHNOLOGY INC | ALGN | 24,270 | $3.9M | 2.37% |
| 19 | PALO ALTO NETWORKS INC | PANW | 19,458 | $3.4M | 2.06% |
| 20 | META PLATFORMS INC | META | 5,729 | $3.3M | 2.03% |
| 21 | NVIDIA CORPORATION | NVDA | 28,193 | $3.1M | 1.90% |
| 22 | APTIV PLC | APTV | 46,560 | $2.8M | 1.73% |
| 23 | ILLUMINA INC | ILMN | 26,550 | $2.1M | 1.30% |
| 24 | ISHARES GOLD TR | IAU | 35,703 | $2.1M | 1.27% |
| 25 | FERRARI N V | RACE | 2,572 | $1.1M | 0.68% |
| 26 | DANAHER CORPORATION | 235851102 | 5,336 | $1.1M | 0.67% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 2,136 | $1.1M | 0.64% |
| 28 | XYLEM INC | XYL | 7,022 | $840,666 | 0.51% |
| 29 | QIAGEN NV | QGEN | 20,862 | $830,207 | 0.51% |
| 30 | ELI LILLY & CO | LLY | 471 | $388,770 | 0.24% |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 765 | $332,345 | 0.20% |
| 32 | KLA CORP | KLAC | 308 | $208,062 | 0.13% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 2,000 | $185,597 | 0.11% |
| 34 | ITRON INC | ITRI | 1,676 | $174,530 | 0.11% |
| 35 | FIRST SOLAR INC | FSLR | 1,092 | $139,358 | 0.09% |
| 36 | TETRA TECH INC NEW | TTEK | 4,683 | $136,982 | 0.08% |
| 37 | VERISK ANALYTICS INC | VRSK | 430 | $126,880 | 0.08% |
| 38 | SPDR SER TR | 78464A755 | 2,000 | $113,692 | 0.07% |
| 39 | ISHARES TR | 464288224 | 7,000 | $81,032 | 0.05% |
| 40 | ALPHABET INC | GOOG | 499 | $78,184 | 0.05% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 128 | $66,232 | 0.04% |
| 42 | ISHARES INC | 464286350 | 1,500 | $55,495 | 0.03% |
| 43 | VANECK ETF TRUST | 92189F700 | 700 | $47,586 | 0.03% |
| 44 | ABBOTT LABS | ABLZF | 300 | $39,311 | 0.02% |
| 45 | JOHNSON CTLS INTL PLC | G51502105 | 418 | $33,365 | 0.02% |
| 46 | VEEVA SYS INC | VEEV | 108 | $25,336 | 0.02% |
| 47 | INTEL CORP | INTC | 175 | $3,990 | 0.00% |
| 48 | CAPRI HOLDINGS LIMITED | CPRI | 130 | $2,649 | 0.00% |
| 49 | GRAIL INC | GRAL | 1 | $19 | 0.00% |