WORMSER FRERES GESTION Concentrated Active

Location: Paris, France

CIK: 0002051288 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 20, 2025

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (43)

CRM SALESFORCE INC 7.7%

Value $9.522M Shares 36,257 Est. Cost $223.60 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 7.3%

Value $9.032M Shares 25,787 Est. Cost $312.68 Unrealized 0.0%

V VISA INC 6.8%

Value $8.401M Shares 32,260 Est. Cost $242.67 Unrealized 0.0%

PTC PTC INC 6.5%

Value $7.96M Shares 45,573 Est. Cost $153.39 Unrealized 0.0%

GOOGL ALPHABET INC 6.4%

Value $7.846M Shares 56,635 Est. Cost $133.35 Unrealized 0.0%

ZTS ZOETIS INC 6.2%

Value $7.623M Shares 38,502 Est. Cost $172.86 Unrealized 0.0%

AAPL APPLE INC 6.1%

Value $7.523M Shares 38,804 Est. Cost $182.81 Unrealized 0.0%

AMZN AMAZON COM INC 5.9%

Value $7.331M Shares 48,386 Est. Cost $140.18 Unrealized 0.0%

ALC ALCON AG 5.8%

Value $7.169M Shares 91,580 Est. Cost $73.37 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 5.3%

Value $6.583M Shares 12,419 Est. Cost $480.76 Unrealized 0.0%

SYK STRYKER CORPORATION 5.1%

Value $6.315M Shares 21,083 Est. Cost $274.84 Unrealized 0.0%

ECL ECOLAB INC 4.3%

Value $5.285M Shares 26,617 Est. Cost $175.85 Unrealized 0.0%

CMCSA COMCAST CORP NEW 3.9%

Value $4.849M Shares 109,972 Est. Cost $40.09 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 3.2%

Value $3.95M Shares 51,379 Est. Cost $69.58 Unrealized 0.0%

META META PLATFORMS INC 3.2%

Value $3.894M Shares 11,104 Est. Cost $323.40 Unrealized 0.0%

ILMN ILLUMINA INC 2.8%

Value $3.403M Shares 24,740 Est. Cost $115.36 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 2.7%

Value $3.378M Shares 12,497 Est. Cost $237.06 Unrealized 0.0%

NKE NIKE INC 2.7%

Value $3.348M Shares 29,828 Est. Cost $102.99 Unrealized 0.0%

MSFT MICROSOFT CORP 2.7%

Value $3.314M Shares 8,871 Est. Cost $350.36 Unrealized 0.0%

RACE FERRARI N V 1.2%

Value $1.533M Shares 4,442 Est. Cost $333.89 Unrealized 0.0%

IAU ISHARES GOLD TR 1.1%

Value $1.356M Shares 35,200 Est. Cost $38.53 Unrealized —

DHR DANAHER CORPORATION 0.8%

Value $992K Shares 4,273 Est. Cost $210.35 Unrealized 0.0%

XYL XYLEM INC 0.5%

Value $590K Shares 5,406 Est. Cost $97.38 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $549K Shares 1,654 Est. Cost $298.09 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value $270K Shares 1,919 Est. Cost $134.68 Unrealized 0.0%

ITRI ITRON INC 0.2%

Value $219K Shares 2,900 Est. Cost $65.03 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.1%

Value $166K Shares 993 Est. Cost $31.93 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $153K Shares 489 Est. Cost $295.69 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value $126K Shares 1,375 Est. Cost $88.09 Unrealized 0.0%

USHY ISHARES TR 0.1%

Value $105K Shares 2,900 Est. Cost $36.31 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $85,463 Shares 500 Est. Cost $152.94 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $83,737 Shares 1,000 Est. Cost $83.74 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $82,403 Shares 1,450 Est. Cost $50.71 Unrealized 0.0%

XME SPDR SER TR 0.0%

Value $59,781 Shares 1,000 Est. Cost $59.78 Unrealized —

ICLN ISHARES TR 0.0%

Value $54,441 Shares 3,500 Est. Cost $15.55 Unrealized —

ROST ROSS STORES INC 0.0%

Value $50,928 Shares 368 Est. Cost $121.76 Unrealized 0.0%

VEGI ISHARES INC 0.0%

Value $28,517 Shares 750 Est. Cost $38.02 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $26,633 Shares 350 Est. Cost $76.09 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $16,830 Shares 32 Est. Cost $511.31 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $14,811 Shares 50 Est. Cost $258.68 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $13,805 Shares 275 Est. Cost $40.04 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $9,708 Shares 62 Est. Cost $143.59 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $6,525 Shares 130 Est. Cost $49.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	36,257	$9.522M	7.7%	$223.60	0.0%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	25,787	$9.032M	7.3%	$312.68	0.0%	SHS CLASS A	G1151C101
V	VISA INC	32,260	$8.401M	6.8%	$242.67	0.0%	COM CL A	92826C839
PTC	PTC INC	45,573	$7.96M	6.5%	$153.39	0.0%	COM	69370C100
GOOGL	ALPHABET INC	56,635	$7.846M	6.4%	$133.35	0.0%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	38,502	$7.623M	6.2%	$172.86	0.0%	CL A	98978V103
AAPL	APPLE INC	38,804	$7.523M	6.1%	$182.81	0.0%	COM	037833100
AMZN	AMAZON COM INC	48,386	$7.331M	5.9%	$140.18	0.0%	COM	023135106
ALC	ALCON AG	91,580	$7.169M	5.8%	$73.37	0.0%	ORD SHS	H01301128
TMO	THERMO FISHER SCIENTIFIC INC	12,419	$6.583M	5.3%	$480.76	0.0%	COM	883556102
SYK	STRYKER CORPORATION	21,083	$6.315M	5.1%	$274.84	0.0%	COM	863667101
ECL	ECOLAB INC	26,617	$5.285M	4.3%	$175.85	0.0%	COM	278865100
CMCSA	COMCAST CORP NEW	109,972	$4.849M	3.9%	$40.09	0.0%	CL A	20030N101
EW	EDWARDS LIFESCIENCES CORP	51,379	$3.95M	3.2%	$69.58	0.0%	COM	28176E108
META	META PLATFORMS INC	11,104	$3.894M	3.2%	$323.40	0.0%	CL A	30303M102
ILMN	ILLUMINA INC	24,740	$3.403M	2.8%	$115.36	0.0%	COM	452327109
ALGN	ALIGN TECHNOLOGY INC	12,497	$3.378M	2.7%	$237.06	0.0%	COM	016255101
NKE	NIKE INC	29,828	$3.348M	2.7%	$102.99	0.0%	CL B	654106103
MSFT	MICROSOFT CORP	8,871	$3.314M	2.7%	$350.36	0.0%	COM	594918104
RACE	FERRARI N V	4,442	$1.533M	1.2%	$333.89	0.0%	COM	N3167Y103
IAU	ISHARES GOLD TR	35,200	$1.356M	1.1%	$38.53	—	ISHARES NEW	464285204
DHR	DANAHER CORPORATION	4,273	$992K	0.8%	$210.35	0.0%	COM	235851102
XYL	XYLEM INC	5,406	$590K	0.5%	$97.38	0.0%	COM	98419M100
ISRG	INTUITIVE SURGICAL INC	1,654	$549K	0.4%	$298.09	0.0%	COM NEW	46120E602
GOOG	ALPHABET INC	1,919	$270K	0.2%	$134.68	0.0%	CAP STK CL C	02079K107
ITRI	ITRON INC	2,900	$219K	0.2%	$65.03	0.0%	COM	465741106
TTEK	TETRA TECH INC NEW	993	$166K	0.1%	$31.93	0.0%	COM	88162G103
MSI	MOTOROLA SOLUTIONS INC	489	$153K	0.1%	$295.69	0.0%	COM NEW	620076307
EMR	EMERSON ELEC CO	1,375	$126K	0.1%	$88.09	0.0%	COM	291011104
USHY	ISHARES TR	2,900	$105K	0.1%	$36.31	—	BROAD USD HIGH	46435U853
FSLR	FIRST SOLAR INC	500	$85,463	0.1%	$152.94	0.0%	COM	336433107
XLE	SELECT SECTOR SPDR TR	1,000	$83,737	0.1%	$83.74	—	ENERGY	81369Y506
JCI	JOHNSON CTLS INTL PLC	1,450	$82,403	0.1%	$50.71	0.0%	SHS	G51502105
XME	SPDR SER TR	1,000	$59,781	0.0%	$59.78	—	S&P METALS MNG	78464A755
ICLN	ISHARES TR	3,500	$54,441	0.0%	$15.55	—	GL CLEAN ENE ETF	464288224
ROST	ROSS STORES INC	368	$50,928	0.0%	$121.76	0.0%	COM	778296103
VEGI	ISHARES INC	750	$28,517	0.0%	$38.02	—	MSCI AGRICULTURE	464286350
MOO	VANECK ETF TRUST	350	$26,633	0.0%	$76.09	—	AGRIBUSINESS ETF	92189F700
UNH	UNITEDHEALTH GROUP INC	32	$16,830	0.0%	$511.31	0.0%	COM	91324P102
MCD	MCDONALDS CORP	50	$14,811	0.0%	$258.68	0.0%	COM	580135101
INTC	INTEL CORP	275	$13,805	0.0%	$40.04	0.0%	COM	458140100
JNJ	JOHNSON & JOHNSON	62	$9,708	0.0%	$143.59	0.0%	COM	478160104
CPRI	CAPRI HOLDINGS LIMITED	130	$6,525	0.0%	$49.89	0.0%	SHS	G1890L107