WORMSER FRERES GESTION Long-Term Concentrated

CIK: 0002051288 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Feb 20, 2025

Total Value ($000): $146,136 (100.0% shares, 0.0% debt)

Holdings (42)

V VISA INC 6.4%

Value ($000) $9,298 Shares 32,444 Est. Cost $242.67 Unrealized +12.2%

ACN ACCENTURE PLC IRELAND 6.3%

Value ($000) $9,254 Shares 26,632 Est. Cost $314.02 Unrealized +13.0%

GOOGL ALPHABET INC 6.3%

Value ($000) $9,189 Shares 58,014 Est. Cost $133.55 Unrealized +6.3%

AMZN AMAZON COM INC 6.1%

Value ($000) $8,955 Shares 48,178 Est. Cost $140.18 Unrealized +19.1%

EW EDWARDS LIFESCIENCES CORP 6.1%

Value ($000) $8,895 Shares 91,452 Est. Cost $75.90 Unrealized +10.7%

PTC PTC INC 6.0%

Value ($000) $8,831 Shares 45,915 Est. Cost $153.39 Unrealized +17.4%

SYK STRYKER CORPORATION 6.0%

Value ($000) $8,710 Shares 24,147 Est. Cost $281.88 Unrealized +17.2%

TMO THERMO FISHER SCIENTIFIC INC 5.9%

Value ($000) $8,554 Shares 14,507 Est. Cost $491.83 Unrealized +13.4%

CRM SALESFORCE INC 5.8%

Value ($000) $8,533 Shares 27,337 Est. Cost $223.60 Unrealized +27.5%

ALC ALCON AG 5.2%

Value ($000) $7,582 Shares 90,129 Est. Cost $73.37 Unrealized +8.6%

ALGN ALIGN TECHNOLOGY INC 5.1%

Value ($000) $7,408 Shares 22,903 Est. Cost $262.65 Unrealized +11.7%

ECL ECOLAB INC 4.8%

Value ($000) $7,040 Shares 29,987 Est. Cost $179.46 Unrealized +15.9%

AAPL APPLE INC 4.8%

Value ($000) $6,949 Shares 39,908 Est. Cost $182.74 Unrealized -1.4%

ZTS ZOETIS INC 4.7%

Value ($000) $6,795 Shares 39,888 Est. Cost $173.23 Unrealized +5.9%

META META PLATFORMS INC 3.9%

Value ($000) $5,760 Shares 11,305 Est. Cost $325.53 Unrealized +36.2%

CMCSA COMCAST CORP NEW 3.4%

Value ($000) $4,907 Shares 113,343 Est. Cost $40.11 Unrealized +1.3%

MSFT MICROSOFT CORP 2.5%

Value ($000) $3,721 Shares 8,604 Est. Cost $350.36 Unrealized +14.0%

ILMN ILLUMINA INC 2.4%

Value ($000) $3,529 Shares 26,387 Est. Cost $116.53 Unrealized +15.0%

NKE NIKE INC 2.2%

Value ($000) $3,208 Shares 34,050 Est. Cost $102.35 Unrealized -4.4%

IAU ISHARES GOLD TR 1.3%

Value ($000) $1,969 Shares 45,250 Est. Cost $39.64 Unrealized —

RACE FERRARI N V 1.3%

Value ($000) $1,867 Shares 4,274 Est. Cost $333.89 Unrealized +16.0%

DHR DANAHER CORPORATION 0.7%

Value ($000) $1,071 Shares 4,196 Est. Cost $210.35 Unrealized +14.8%

— QIAGEN NV 0.6%

Value ($000) $911 Shares 20,920 Est. Cost $43.56 Unrealized —

XYL XYLEM INC 0.5%

Value ($000) $753 Shares 5,693 Est. Cost $98.44 Unrealized +20.1%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $637 Shares 1,571 Est. Cost $298.09 Unrealized +26.8%

ITRI ITRON INC 0.2%

Value ($000) $326 Shares 3,502 Est. Cost $67.70 Unrealized +19.0%

GOOG ALPHABET INC 0.2%

Value ($000) $272 Shares 1,694 Est. Cost $134.68 Unrealized +6.4%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $251 Shares 692 Est. Cost $303.57 Unrealized +6.3%

TTEK TETRA TECH INC NEW 0.2%

Value ($000) $240 Shares 1,243 Est. Cost $32.48 Unrealized +6.7%

EMR EMERSON ELEC CO 0.1%

Value ($000) $160 Shares 1,375 Est. Cost $88.09 Unrealized +12.8%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $135 Shares 2,023 Est. Cost $52.39 Unrealized +8.1%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $109 Shares 631 Est. Cost $153.11 Unrealized +0.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $99 Shares 1,000 Est. Cost $83.74 Unrealized —

XME SPDR SER TR 0.0%

Value ($000) $63 Shares 1,000 Est. Cost $59.78 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $50 Shares 3,500 Est. Cost $15.55 Unrealized —

VEGI ISHARES INC 0.0%

Value ($000) $30 Shares 750 Est. Cost $38.02 Unrealized —

MOO VANECK ETF TRUST 0.0%

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

INTC INTEL CORP 0.0%

Value ($000) $12 Shares 275 Est. Cost $40.04 Unrealized +10.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $12 Shares 25 Est. Cost $511.31 Unrealized -4.4%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $10 Shares 62 Est. Cost $143.59 Unrealized +4.6%

MCD MCDONALDS CORP 0.0%

Value ($000) $9 Shares 33 Est. Cost $258.68 Unrealized +7.5%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $6 Shares 130 Est. Cost $49.89 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	32,444	$9,298	6.4%	$242.67	+12.2%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	26,632	$9,254	6.3%	$314.02	+13.0%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	58,014	$9,189	6.3%	$133.55	+6.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	48,178	$8,955	6.1%	$140.18	+19.1%	COM	023135106
EW	EDWARDS LIFESCIENCES CORP	91,452	$8,895	6.1%	$75.90	+10.7%	COM	28176E108
PTC	PTC INC	45,915	$8,831	6.0%	$153.39	+17.4%	COM	69370C100
SYK	STRYKER CORPORATION	24,147	$8,710	6.0%	$281.88	+17.2%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	14,507	$8,554	5.9%	$491.83	+13.4%	COM	883556102
CRM	SALESFORCE INC	27,337	$8,533	5.8%	$223.60	+27.5%	COM	79466L302
ALC	ALCON AG	90,129	$7,582	5.2%	$73.37	+8.6%	ORD SHS	H01301128
ALGN	ALIGN TECHNOLOGY INC	22,903	$7,408	5.1%	$262.65	+11.7%	COM	016255101
ECL	ECOLAB INC	29,987	$7,040	4.8%	$179.46	+15.9%	COM	278865100
AAPL	APPLE INC	39,908	$6,949	4.8%	$182.74	-1.4%	COM	037833100
ZTS	ZOETIS INC	39,888	$6,795	4.7%	$173.23	+5.9%	CL A	98978V103
META	META PLATFORMS INC	11,305	$5,760	3.9%	$325.53	+36.2%	CL A	30303M102
CMCSA	COMCAST CORP NEW	113,343	$4,907	3.4%	$40.11	+1.3%	CL A	20030N101
MSFT	MICROSOFT CORP	8,604	$3,721	2.5%	$350.36	+14.0%	COM	594918104
ILMN	ILLUMINA INC	26,387	$3,529	2.4%	$116.53	+15.0%	COM	452327109
NKE	NIKE INC	34,050	$3,208	2.2%	$102.35	-4.4%	CL B	654106103
IAU	ISHARES GOLD TR	45,250	$1,969	1.3%	$39.64	—	ISHARES NEW	464285204
RACE	FERRARI N V	4,274	$1,867	1.3%	$333.89	+16.0%	COM	N3167Y103
DHR	DANAHER CORPORATION	4,196	$1,071	0.7%	$210.35	+14.8%	COM	235851102
—	QIAGEN NV	20,920	$911	0.6%	$43.56	—	SHS NEW	N72482149
XYL	XYLEM INC	5,693	$753	0.5%	$98.44	+20.1%	COM	98419M100
ISRG	INTUITIVE SURGICAL INC	1,571	$637	0.4%	$298.09	+26.8%	COM NEW	46120E602
ITRI	ITRON INC	3,502	$326	0.2%	$67.70	+19.0%	COM	465741106
GOOG	ALPHABET INC	1,694	$272	0.2%	$134.68	+6.4%	CAP STK CL C	02079K107
MSI	MOTOROLA SOLUTIONS INC	692	$251	0.2%	$303.57	+6.3%	COM NEW	620076307
TTEK	TETRA TECH INC NEW	1,243	$240	0.2%	$32.48	+6.7%	COM	88162G103
EMR	EMERSON ELEC CO	1,375	$160	0.1%	$88.09	+12.8%	COM	291011104
JCI	JOHNSON CTLS INTL PLC	2,023	$135	0.1%	$52.39	+8.1%	SHS	G51502105
FSLR	FIRST SOLAR INC	631	$109	0.1%	$153.11	+0.4%	COM	336433107
XLE	SELECT SECTOR SPDR TR	1,000	$99	0.1%	$83.74	—	ENERGY	81369Y506
XME	SPDR SER TR	1,000	$63	0.0%	$59.78	—	S&P METALS MNG	78464A755
ICLN	ISHARES TR	3,500	$50	0.0%	$15.55	—	GL CLEAN ENE ETF	464288224
VEGI	ISHARES INC	750	$30	0.0%	$38.02	—	MSCI AGRICULTURE	464286350
MOO	VANECK ETF TRUST	350	$27	0.0%	$76.09	—	AGRIBUSINESS ETF	92189F700
INTC	INTEL CORP	275	$12	0.0%	$40.04	+10.0%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	25	$12	0.0%	$511.31	-4.4%	COM	91324P102
JNJ	JOHNSON & JOHNSON	62	$10	0.0%	$143.59	+4.6%	COM	478160104
MCD	MCDONALDS CORP	33	$9	0.0%	$258.68	+7.5%	COM	580135101
CPRI	CAPRI HOLDINGS LIMITED	130	$6	0.0%	$49.89	-4.5%	SHS	G1890L107