WORMSER FRERES GESTION Long-Term Concentrated

CIK: 0002051288 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 20, 2025

Total Value ($000): $123,318 (100.0% shares, 0.0% debt)

Holdings (43)

CRM SALESFORCE INC 7.7%

Value ($000) $9,522 Shares 36,257 Est. Cost $223.60 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 7.3%

Value ($000) $9,032 Shares 25,787 Est. Cost $312.68 Unrealized 0.0%

V VISA INC 6.8%

Value ($000) $8,401 Shares 32,260 Est. Cost $242.67 Unrealized 0.0%

PTC PTC INC 6.5%

Value ($000) $7,960 Shares 45,573 Est. Cost $153.39 Unrealized 0.0%

GOOGL ALPHABET INC 6.4%

Value ($000) $7,846 Shares 56,635 Est. Cost $133.35 Unrealized 0.0%

ZTS ZOETIS INC 6.2%

Value ($000) $7,623 Shares 38,502 Est. Cost $172.86 Unrealized 0.0%

AAPL APPLE INC 6.1%

Value ($000) $7,523 Shares 38,804 Est. Cost $182.81 Unrealized 0.0%

AMZN AMAZON COM INC 5.9%

Value ($000) $7,331 Shares 48,386 Est. Cost $140.18 Unrealized 0.0%

ALC ALCON AG 5.8%

Value ($000) $7,169 Shares 91,580 Est. Cost $73.37 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 5.3%

Value ($000) $6,583 Shares 12,419 Est. Cost $480.76 Unrealized 0.0%

SYK STRYKER CORPORATION 5.1%

Value ($000) $6,315 Shares 21,083 Est. Cost $274.84 Unrealized 0.0%

ECL ECOLAB INC 4.3%

Value ($000) $5,285 Shares 26,617 Est. Cost $175.85 Unrealized 0.0%

CMCSA COMCAST CORP NEW 3.9%

Value ($000) $4,849 Shares 109,972 Est. Cost $40.09 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 3.2%

Value ($000) $3,950 Shares 51,379 Est. Cost $69.58 Unrealized 0.0%

META META PLATFORMS INC 3.2%

Value ($000) $3,894 Shares 11,104 Est. Cost $323.40 Unrealized 0.0%

ILMN ILLUMINA INC 2.8%

Value ($000) $3,403 Shares 24,740 Est. Cost $115.36 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 2.7%

Value ($000) $3,378 Shares 12,497 Est. Cost $237.06 Unrealized 0.0%

NKE NIKE INC 2.7%

Value ($000) $3,348 Shares 29,828 Est. Cost $102.99 Unrealized 0.0%

MSFT MICROSOFT CORP 2.7%

Value ($000) $3,314 Shares 8,871 Est. Cost $350.36 Unrealized 0.0%

RACE FERRARI N V 1.2%

Value ($000) $1,533 Shares 4,442 Est. Cost $333.89 Unrealized 0.0%

IAU ISHARES GOLD TR 1.1%

Value ($000) $1,356 Shares 35,200 Est. Cost $38.53 Unrealized —

DHR DANAHER CORPORATION 0.8%

Value ($000) $992 Shares 4,273 Est. Cost $210.35 Unrealized 0.0%

XYL XYLEM INC 0.5%

Value ($000) $590 Shares 5,406 Est. Cost $97.38 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $549 Shares 1,654 Est. Cost $298.09 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $270 Shares 1,919 Est. Cost $134.68 Unrealized 0.0%

ITRI ITRON INC 0.2%

Value ($000) $219 Shares 2,900 Est. Cost $65.03 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.1%

Value ($000) $166 Shares 993 Est. Cost $31.93 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $153 Shares 489 Est. Cost $295.69 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value ($000) $126 Shares 1,375 Est. Cost $88.09 Unrealized 0.0%

USHY ISHARES TR 0.1%

Value ($000) $105 Shares 2,900 Est. Cost $36.31 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value ($000) $85 Shares 500 Est. Cost $152.94 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $84 Shares 1,000 Est. Cost $83.74 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $82 Shares 1,450 Est. Cost $50.71 Unrealized 0.0%

XME SPDR SER TR 0.0%

Value ($000) $60 Shares 1,000 Est. Cost $59.78 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $54 Shares 3,500 Est. Cost $15.55 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $51 Shares 368 Est. Cost $121.76 Unrealized 0.0%

VEGI ISHARES INC 0.0%

Value ($000) $29 Shares 750 Est. Cost $38.02 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value ($000) $27 Shares 350 Est. Cost $76.09 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $17 Shares 32 Est. Cost $511.31 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $15 Shares 50 Est. Cost $258.68 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value ($000) $14 Shares 275 Est. Cost $40.04 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $10 Shares 62 Est. Cost $143.59 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $7 Shares 130 Est. Cost $49.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	36,257	$9,522	7.7%	$223.60	0.0%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	25,787	$9,032	7.3%	$312.68	0.0%	SHS CLASS A	G1151C101
V	VISA INC	32,260	$8,401	6.8%	$242.67	0.0%	COM CL A	92826C839
PTC	PTC INC	45,573	$7,960	6.5%	$153.39	0.0%	COM	69370C100
GOOGL	ALPHABET INC	56,635	$7,846	6.4%	$133.35	0.0%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	38,502	$7,623	6.2%	$172.86	0.0%	CL A	98978V103
AAPL	APPLE INC	38,804	$7,523	6.1%	$182.81	0.0%	COM	037833100
AMZN	AMAZON COM INC	48,386	$7,331	5.9%	$140.18	0.0%	COM	023135106
ALC	ALCON AG	91,580	$7,169	5.8%	$73.37	0.0%	ORD SHS	H01301128
TMO	THERMO FISHER SCIENTIFIC INC	12,419	$6,583	5.3%	$480.76	0.0%	COM	883556102
SYK	STRYKER CORPORATION	21,083	$6,315	5.1%	$274.84	0.0%	COM	863667101
ECL	ECOLAB INC	26,617	$5,285	4.3%	$175.85	0.0%	COM	278865100
CMCSA	COMCAST CORP NEW	109,972	$4,849	3.9%	$40.09	0.0%	CL A	20030N101
EW	EDWARDS LIFESCIENCES CORP	51,379	$3,950	3.2%	$69.58	0.0%	COM	28176E108
META	META PLATFORMS INC	11,104	$3,894	3.2%	$323.40	0.0%	CL A	30303M102
ILMN	ILLUMINA INC	24,740	$3,403	2.8%	$115.36	0.0%	COM	452327109
ALGN	ALIGN TECHNOLOGY INC	12,497	$3,378	2.7%	$237.06	0.0%	COM	016255101
NKE	NIKE INC	29,828	$3,348	2.7%	$102.99	0.0%	CL B	654106103
MSFT	MICROSOFT CORP	8,871	$3,314	2.7%	$350.36	0.0%	COM	594918104
RACE	FERRARI N V	4,442	$1,533	1.2%	$333.89	0.0%	COM	N3167Y103
IAU	ISHARES GOLD TR	35,200	$1,356	1.1%	$38.53	—	ISHARES NEW	464285204
DHR	DANAHER CORPORATION	4,273	$992	0.8%	$210.35	0.0%	COM	235851102
XYL	XYLEM INC	5,406	$590	0.5%	$97.38	0.0%	COM	98419M100
ISRG	INTUITIVE SURGICAL INC	1,654	$549	0.4%	$298.09	0.0%	COM NEW	46120E602
GOOG	ALPHABET INC	1,919	$270	0.2%	$134.68	0.0%	CAP STK CL C	02079K107
ITRI	ITRON INC	2,900	$219	0.2%	$65.03	0.0%	COM	465741106
TTEK	TETRA TECH INC NEW	993	$166	0.1%	$31.93	0.0%	COM	88162G103
MSI	MOTOROLA SOLUTIONS INC	489	$153	0.1%	$295.69	0.0%	COM NEW	620076307
EMR	EMERSON ELEC CO	1,375	$126	0.1%	$88.09	0.0%	COM	291011104
USHY	ISHARES TR	2,900	$105	0.1%	$36.31	—	BROAD USD HIGH	46435U853
FSLR	FIRST SOLAR INC	500	$85	0.1%	$152.94	0.0%	COM	336433107
XLE	SELECT SECTOR SPDR TR	1,000	$84	0.1%	$83.74	—	ENERGY	81369Y506
JCI	JOHNSON CTLS INTL PLC	1,450	$82	0.1%	$50.71	0.0%	SHS	G51502105
XME	SPDR SER TR	1,000	$60	0.0%	$59.78	—	S&P METALS MNG	78464A755
ICLN	ISHARES TR	3,500	$54	0.0%	$15.55	—	GL CLEAN ENE ETF	464288224
ROST	ROSS STORES INC	368	$51	0.0%	$121.76	0.0%	COM	778296103
VEGI	ISHARES INC	750	$29	0.0%	$38.02	—	MSCI AGRICULTURE	464286350
MOO	VANECK ETF TRUST	350	$27	0.0%	$76.09	—	AGRIBUSINESS ETF	92189F700
UNH	UNITEDHEALTH GROUP INC	32	$17	0.0%	$511.31	0.0%	COM	91324P102
MCD	MCDONALDS CORP	50	$15	0.0%	$258.68	0.0%	COM	580135101
INTC	INTEL CORP	275	$14	0.0%	$40.04	0.0%	COM	458140100
JNJ	JOHNSON & JOHNSON	62	$10	0.0%	$143.59	0.0%	COM	478160104
CPRI	CAPRI HOLDINGS LIMITED	130	$7	0.0%	$49.89	0.0%	SHS	G1890L107