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 Share Price $262.62 Est. Cost/Share $223.60 Unrealized @ Report Date +16.3%

ACN ACCENTURE PLC IRELAND 7.3%

Value $9.032M Shares 25,787 Share Price $350.26 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.9%

V VISA INC 6.8%

Value $8.401M Shares 32,260 Share Price $260.42 Est. Cost/Share $242.67 Unrealized @ Report Date +5.7%

PTC PTC INC 6.5%

Value $7.96M Shares 45,573 Share Price $174.67 Est. Cost/Share $153.39 Unrealized @ Report Date +14.1%

GOOGL ALPHABET INC 6.4%

Value $7.846M Shares 56,635 Share Price $138.54 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%

ZTS ZOETIS INC 6.2%

Value $7.623M Shares 38,502 Share Price $197.98 * Est. Cost/Share $172.86 Unrealized @ Report Date +11.6%

AAPL APPLE INC 6.1%

Value $7.523M Shares 38,804 Share Price $193.86 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

AMZN AMAZON COM INC 5.9%

Value $7.331M Shares 48,386 Share Price $151.51 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%

ALC ALCON AG 5.8%

Value $7.169M Shares 91,580 Share Price $78.28 Est. Cost/Share $73.37 Unrealized @ Report Date +5.8%

TMO THERMO FISHER SCIENTIFIC INC 5.3%

Value $6.583M Shares 12,419 Share Price $530.06 Est. Cost/Share $480.76 Unrealized @ Report Date +9.7%

SYK STRYKER CORPORATION 5.1%

Value $6.315M Shares 21,083 Share Price $299.54 Est. Cost/Share $274.84 Unrealized @ Report Date +7.0%

ECL ECOLAB INC 4.3%

Value $5.285M Shares 26,617 Share Price $198.54 * Est. Cost/Share $175.85 Unrealized @ Report Date +10.6%

CMCSA COMCAST CORP NEW 3.9%

Value $4.849M Shares 109,972 Share Price $44.10 * Est. Cost/Share $40.09 Unrealized @ Report Date +2.3%

EW EDWARDS LIFESCIENCES CORP 3.2%

Value $3.95M Shares 51,379 Share Price $76.88 Est. Cost/Share $69.58 Unrealized @ Report Date +9.6%

META META PLATFORMS INC 3.2%

Value $3.894M Shares 11,104 Share Price $350.72 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%

ILMN ILLUMINA INC 2.8%

Value $3.403M Shares 24,740 Share Price $137.54 Est. Cost/Share $115.36 Unrealized @ Report Date +17.4%

ALGN ALIGN TECHNOLOGY INC 2.7%

Value $3.378M Shares 12,497 Share Price $270.27 Est. Cost/Share $237.06 Unrealized @ Report Date +15.6%

NKE NIKE INC 2.7%

Value $3.348M Shares 29,828 Share Price $112.25 * Est. Cost/Share $102.99 Unrealized @ Report Date +1.3%

MSFT MICROSOFT CORP 2.7%

Value $3.314M Shares 8,871 Share Price $373.58 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

RACE FERRARI N V 1.2%

Value $1.533M Shares 4,442 Share Price $345.20 Est. Cost/Share $333.89 Unrealized @ Report Date +1.4%

IAU ISHARES GOLD TR 1.1%

Value $1.356M Shares 35,200 Share Price $38.53 Est. Cost/Share $37.42 Unrealized @ Report Date +4.3%

DHR DANAHER CORPORATION 0.8%

Value $992K Shares 4,273 Share Price $232.12 Est. Cost/Share $210.35 Unrealized @ Report Date +8.8%

XYL XYLEM INC 0.5%

Value $590K Shares 5,406 Share Price $109.18 * Est. Cost/Share $97.38 Unrealized @ Report Date +14.8%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $549K Shares 1,654 Share Price $331.90 Est. Cost/Share $298.09 Unrealized @ Report Date +13.2%

GOOG ALPHABET INC 0.2%

Value $270K Shares 1,919 Share Price $140.79 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%

ITRI ITRON INC 0.2%

Value $219K Shares 2,900 Share Price $75.45 Est. Cost/Share $65.03 Unrealized @ Report Date +16.1%

TTEK TETRA TECH INC NEW 0.1%

Value $166K Shares 993 Share Price $166.79 * Est. Cost/Share $31.93 Unrealized @ Report Date +4.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $153K Shares 489 Share Price $312.85 Est. Cost/Share $295.69 Unrealized @ Report Date +3.7%

EMR EMERSON ELEC CO 0.1%

Value $126K Shares 1,375 Share Price $91.65 * Est. Cost/Share $88.09 Unrealized @ Report Date +6.6%

USHY ISHARES TR 0.1%

Value $105K Shares 2,900 Share Price $36.31 Est. Cost/Share $35.07 Unrealized @ Report Date +3.7%

FSLR FIRST SOLAR INC 0.1%

Value $85,463 Shares 500 Share Price $170.93 Est. Cost/Share $152.94 Unrealized @ Report Date +12.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value $83,737 Shares 1,000 Share Price $83.74 * Est. Cost/Share $42.76 Unrealized @ Report Date -2.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $82,403 Shares 1,450 Share Price $56.83 Est. Cost/Share $50.71 Unrealized @ Report Date +10.4%

XME SPDR SER TR 0.0%

Value $59,781 Shares 1,000 Share Price $59.78 Est. Cost/Share $52.94 Unrealized @ Report Date +13.0%

ICLN ISHARES TR 0.0%

Value $54,441 Shares 3,500 Share Price $15.55 Est. Cost/Share $14.06 Unrealized @ Report Date +10.7%

ROST ROSS STORES INC 0.0%

Value $50,928 Shares 368 Share Price $138.39 * Est. Cost/Share $121.76 Unrealized @ Report Date +11.3%

VEGI ISHARES INC 0.0%

Value $28,517 Shares 750 Share Price $38.02 Est. Cost/Share $37.04 Unrealized @ Report Date +3.1%

MOO VANECK ETF TRUST 0.0%

Value $26,633 Shares 350 Share Price $76.09 Est. Cost/Share $74.68 Unrealized @ Report Date +2.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $16,830 Shares 32 Share Price $525.94 * Est. Cost/Share $511.31 Unrealized @ Report Date -1.1%

MCD MCDONALDS CORP 0.0%

Value $14,811 Shares 50 Share Price $296.22 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%

INTC INTEL CORP 0.0%

Value $13,805 Shares 275 Share Price $50.20 Est. Cost/Share $40.04 Unrealized @ Report Date +23.8%

JNJ JOHNSON & JOHNSON 0.0%

Value $9,708 Shares 62 Share Price $156.58 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $6,525 Shares 130 Share Price $50.19 Est. Cost/Share $49.89 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRM	SALESFORCE INC	36,257	$9.522M	7.7%	$262.62	$223.60	+16.3%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	25,787	$9.032M	7.3%	$350.26 *	$312.68	+8.9%	SHS CLASS A	G1151C101
V	VISA INC	32,260	$8.401M	6.8%	$260.42	$242.67	+5.7%	COM CL A	92826C839
PTC	PTC INC	45,573	$7.96M	6.5%	$174.67	$153.39	+14.1%	COM	69370C100
GOOGL	ALPHABET INC	56,635	$7.846M	6.4%	$138.54	$133.35	+4.0%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	38,502	$7.623M	6.2%	$197.98 *	$172.86	+11.6%	CL A	98978V103
AAPL	APPLE INC	38,804	$7.523M	6.1%	$193.86	$182.81	+4.3%	COM	037833100
AMZN	AMAZON COM INC	48,386	$7.331M	5.9%	$151.51	$140.18	+8.4%	COM	023135106
ALC	ALCON AG	91,580	$7.169M	5.8%	$78.28	$73.37	+5.8%	ORD SHS	H01301128
TMO	THERMO FISHER SCIENTIFIC INC	12,419	$6.583M	5.3%	$530.06	$480.76	+9.7%	COM	883556102
SYK	STRYKER CORPORATION	21,083	$6.315M	5.1%	$299.54	$274.84	+7.0%	COM	863667101
ECL	ECOLAB INC	26,617	$5.285M	4.3%	$198.54 *	$175.85	+10.6%	COM	278865100
CMCSA	COMCAST CORP NEW	109,972	$4.849M	3.9%	$44.10 *	$40.09	+2.3%	CL A	20030N101
EW	EDWARDS LIFESCIENCES CORP	51,379	$3.95M	3.2%	$76.88	$69.58	+9.6%	COM	28176E108
META	META PLATFORMS INC	11,104	$3.894M	3.2%	$350.72	$323.40	+8.7%	CL A	30303M102
ILMN	ILLUMINA INC	24,740	$3.403M	2.8%	$137.54	$115.36	+17.4%	COM	452327109
ALGN	ALIGN TECHNOLOGY INC	12,497	$3.378M	2.7%	$270.27	$237.06	+15.6%	COM	016255101
NKE	NIKE INC	29,828	$3.348M	2.7%	$112.25 *	$102.99	+1.3%	CL B	654106103
MSFT	MICROSOFT CORP	8,871	$3.314M	2.7%	$373.58	$350.36	+5.8%	COM	594918104
RACE	FERRARI N V	4,442	$1.533M	1.2%	$345.20	$333.89	+1.4%	COM	N3167Y103
IAU	ISHARES GOLD TR	35,200	$1.356M	1.1%	$38.53	$37.42	+4.3%	ISHARES NEW	464285204
DHR	DANAHER CORPORATION	4,273	$992K	0.8%	$232.12	$210.35	+8.8%	COM	235851102
XYL	XYLEM INC	5,406	$590K	0.5%	$109.18 *	$97.38	+14.8%	COM	98419M100
ISRG	INTUITIVE SURGICAL INC	1,654	$549K	0.4%	$331.90	$298.09	+13.2%	COM NEW	46120E602
GOOG	ALPHABET INC	1,919	$270K	0.2%	$140.79	$134.68	+3.9%	CAP STK CL C	02079K107
ITRI	ITRON INC	2,900	$219K	0.2%	$75.45	$65.03	+16.1%	COM	465741106
TTEK	TETRA TECH INC NEW	993	$166K	0.1%	$166.79 *	$31.93	+4.5%	COM	88162G103
MSI	MOTOROLA SOLUTIONS INC	489	$153K	0.1%	$312.85	$295.69	+3.7%	COM NEW	620076307
EMR	EMERSON ELEC CO	1,375	$126K	0.1%	$91.65 *	$88.09	+6.6%	COM	291011104
USHY	ISHARES TR	2,900	$105K	0.1%	$36.31	$35.07	+3.7%	BROAD USD HIGH	46435U853
FSLR	FIRST SOLAR INC	500	$85,463	0.1%	$170.93	$152.94	+12.6%	COM	336433107
XLE	SELECT SECTOR SPDR TR	1,000	$83,737	0.1%	$83.74 *	$42.76	-2.0%	ENERGY	81369Y506
JCI	JOHNSON CTLS INTL PLC	1,450	$82,403	0.1%	$56.83	$50.71	+10.4%	SHS	G51502105
XME	SPDR SER TR	1,000	$59,781	0.0%	$59.78	$52.94	+13.0%	S&P METALS MNG	78464A755
ICLN	ISHARES TR	3,500	$54,441	0.0%	$15.55	$14.06	+10.7%	GL CLEAN ENE ETF	464288224
ROST	ROSS STORES INC	368	$50,928	0.0%	$138.39 *	$121.76	+11.3%	COM	778296103
VEGI	ISHARES INC	750	$28,517	0.0%	$38.02	$37.04	+3.1%	MSCI AGRICULTURE	464286350
MOO	VANECK ETF TRUST	350	$26,633	0.0%	$76.09	$74.68	+2.0%	AGRIBUSINESS ETF	92189F700
UNH	UNITEDHEALTH GROUP INC	32	$16,830	0.0%	$525.94 *	$511.31	-1.1%	COM	91324P102
MCD	MCDONALDS CORP	50	$14,811	0.0%	$296.22 *	$258.68	+9.4%	COM	580135101
INTC	INTEL CORP	275	$13,805	0.0%	$50.20	$40.04	+23.8%	COM	458140100
JNJ	JOHNSON & JOHNSON	62	$9,708	0.0%	$156.58 *	$143.59	+2.7%	COM	478160104
CPRI	CAPRI HOLDINGS LIMITED	130	$6,525	0.0%	$50.19	$49.89	+0.7%	SHS	G1890L107