13F HOLDINGS REPORT
WORMSER FRERES GESTION
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0002051288-25-000008
Total Value
$168.0M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 26,524 | $13.2M | 7.85% |
| 2 | AMAZON COM INC | AMZN | 51,260 | $11.2M | 6.69% |
| 3 | VISA INC | V | 29,574 | $10.5M | 6.25% |
| 4 | STRYKER CORPORATION | SYK | 26,044 | $10.3M | 6.13% |
| 5 | PALO ALTO NETWORKS INC | PANW | 49,275 | $10.1M | 6.00% |
| 6 | EMERSON ELEC CO | EMR | 73,860 | $9.8M | 5.86% |
| 7 | PTC INC | PTC | 52,445 | $9.0M | 5.38% |
| 8 | ACCENTURE PLC IRELAND | ACN | 29,321 | $8.8M | 5.22% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 20,793 | $8.4M | 5.02% |
| 10 | ALCON AG | ALC | 92,924 | $8.2M | 4.87% |
| 11 | SALESFORCE INC | CRM | 29,936 | $8.2M | 4.86% |
| 12 | ECOLAB INC | ECL | 30,035 | $8.1M | 4.82% |
| 13 | EDWARDS LIFESCIENCES CORP | EW | 91,393 | $7.1M | 4.25% |
| 14 | ZOETIS INC | ZTS | 45,528 | $7.1M | 4.23% |
| 15 | ALPHABET INC | GOOG | 37,422 | $6.6M | 3.92% |
| 16 | ULTA BEAUTY INC | ULTA | 14,095 | $6.6M | 3.92% |
| 17 | ORACLE CORP | ORCL-PD | 24,550 | $5.4M | 3.19% |
| 18 | NVIDIA CORPORATION | NVDA | 30,356 | $4.8M | 2.85% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 10,488 | $3.2M | 1.92% |
| 20 | ISHARES GOLD TR | IAU | 35,960 | $2.2M | 1.33% |
| 21 | FERRARI N V | RACE | 2,604 | $1.3M | 0.76% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 2,316 | $1.3M | 0.75% |
| 23 | DANAHER CORPORATION | 235851102 | 5,352 | $1.1M | 0.63% |
| 24 | XYLEM INC | XYL | 7,720 | $998,509 | 0.59% |
| 25 | QIAGEN NV | QGEN | 19,668 | $942,460 | 0.56% |
| 26 | ALIGN TECHNOLOGY INC | ALGN | 3,588 | $679,221 | 0.40% |
| 27 | TETRA TECH INC NEW | TTEK | 11,270 | $405,132 | 0.24% |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 932 | $391,740 | 0.23% |
| 29 | ELI LILLY & CO | LLY | 481 | $374,826 | 0.22% |
| 30 | KLA CORP | KLAC | 310 | $277,618 | 0.17% |
| 31 | VERISK ANALYTICS INC | VRSK | 837 | $260,694 | 0.16% |
| 32 | ITRON INC | ITRI | 1,671 | $219,896 | 0.13% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 2,195 | $186,078 | 0.11% |
| 34 | MSCI INC | MSCI | 252 | $145,338 | 0.09% |
| 35 | SPDR SERIES TRUST | 78464A755 | 2,000 | $134,462 | 0.08% |
| 36 | ISHARES TR | 464288224 | 7,000 | $91,730 | 0.05% |
| 37 | ALPHABET INC | GOOG | 499 | $88,479 | 0.05% |
| 38 | APPLE INC | AAPL | 400 | $82,033 | 0.05% |
| 39 | ISHARES INC | 464286350 | 1,500 | $60,349 | 0.04% |
| 40 | VANECK ETF TRUST | 92189F700 | 700 | $51,225 | 0.03% |
| 41 | ABBOTT LABS | ABLZF | 300 | $40,803 | 0.02% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 128 | $39,924 | 0.02% |
| 43 | VEEVA SYS INC | VEEV | 95 | $27,358 | 0.02% |
| 44 | FIRST SOLAR INC | FSLR | 89 | $14,726 | 0.01% |
| 45 | ILLUMINA INC | ILMN | 91 | $8,682 | 0.01% |
| 46 | INTEL CORP | INTC | 175 | $3,918 | 0.00% |
| 47 | DESCARTES SYS GROUP INC | 249906108 | 36 | $3,659 | 0.00% |
| 48 | CAPRI HOLDINGS LIMITED | CPRI | 130 | $2,300 | 0.00% |