WORMSER FRERES GESTION Concentrated Active

Location: Paris, France

CIK: 0002051288 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Feb 20, 2025

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

Holdings (42)

V VISA INC 6.4%

Value $9.298M Shares 32,444 Share Price $286.58 * Est. Cost/Share $242.67 Unrealized @ Report Date +13.5%

ACN ACCENTURE PLC IRELAND 6.3%

Value $9.254M Shares 26,632 Share Price $347.49 * Est. Cost/Share $314.02 Unrealized @ Report Date +7.5%

GOOGL ALPHABET INC 6.3%

Value $9.189M Shares 58,014 Share Price $158.39 * Est. Cost/Share $133.55 Unrealized @ Report Date +12.2%

AMZN AMAZON COM INC 6.1%

Value $8.955M Shares 48,178 Share Price $185.87 * Est. Cost/Share $140.18 Unrealized @ Report Date +28.7%

EW EDWARDS LIFESCIENCES CORP 6.1%

Value $8.895M Shares 91,452 Share Price $97.27 Est. Cost/Share $75.90 Unrealized @ Report Date +25.9%

PTC PTC INC 6.0%

Value $8.831M Shares 45,915 Share Price $192.32 Est. Cost/Share $153.39 Unrealized @ Report Date +23.2%

SYK STRYKER CORPORATION 6.0%

Value $8.71M Shares 24,147 Share Price $360.70 * Est. Cost/Share $281.88 Unrealized @ Report Date +24.9%

TMO THERMO FISHER SCIENTIFIC INC 5.9%

Value $8.554M Shares 14,507 Share Price $589.62 Est. Cost/Share $491.83 Unrealized @ Report Date +17.5%

CRM SALESFORCE INC 5.8%

Value $8.533M Shares 27,337 Share Price $312.16 * Est. Cost/Share $223.60 Unrealized @ Report Date +33.3%

ALC ALCON AG 5.2%

Value $7.582M Shares 90,129 Share Price $84.12 Est. Cost/Share $73.37 Unrealized @ Report Date +12.8%

ALGN ALIGN TECHNOLOGY INC 5.1%

Value $7.408M Shares 22,903 Share Price $323.45 Est. Cost/Share $262.65 Unrealized @ Report Date +24.9%

ECL ECOLAB INC 4.8%

Value $7.04M Shares 29,987 Share Price $234.78 * Est. Cost/Share $179.46 Unrealized @ Report Date +26.4%

AAPL APPLE INC 4.8%

Value $6.949M Shares 39,908 Share Price $174.13 * Est. Cost/Share $182.74 Unrealized @ Report Date -6.9%

ZTS ZOETIS INC 4.7%

Value $6.795M Shares 39,888 Share Price $170.36 * Est. Cost/Share $173.23 Unrealized @ Report Date -4.3%

META META PLATFORMS INC 3.9%

Value $5.76M Shares 11,305 Share Price $509.48 * Est. Cost/Share $325.53 Unrealized @ Report Date +48.3%

CMCSA COMCAST CORP NEW 3.4%

Value $4.907M Shares 113,343 Share Price $43.29 * Est. Cost/Share $40.11 Unrealized @ Report Date +1.8%

MSFT MICROSOFT CORP 2.5%

Value $3.721M Shares 8,604 Share Price $432.49 * Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%

ILMN ILLUMINA INC 2.4%

Value $3.529M Shares 26,387 Share Price $133.74 Est. Cost/Share $116.53 Unrealized @ Report Date +14.6%

NKE NIKE INC 2.2%

Value $3.208M Shares 34,050 Share Price $94.21 * Est. Cost/Share $102.35 Unrealized @ Report Date -11.5%

IAU ISHARES GOLD TR 1.3%

Value $1.969M Shares 45,250 Share Price $43.52 * Est. Cost/Share $37.81 Unrealized @ Report Date +11.1%

RACE FERRARI N V 1.3%

Value $1.867M Shares 4,274 Share Price $436.78 Est. Cost/Share $333.89 Unrealized @ Report Date +30.6%

DHR DANAHER CORPORATION 0.7%

Value $1.071M Shares 4,196 Share Price $255.18 * Est. Cost/Share $210.35 Unrealized @ Report Date +17.6%

— QIAGEN NV 0.6%

Value $911K Shares 20,920 Share Price $43.56 Est. Cost/Share $43.56 Unrealized @ Report Date —

XYL XYLEM INC 0.5%

Value $753K Shares 5,693 Share Price $132.21 * Est. Cost/Share $98.44 Unrealized @ Report Date +28.7%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $637K Shares 1,571 Share Price $405.29 Est. Cost/Share $298.09 Unrealized @ Report Date +33.9%

ITRI ITRON INC 0.2%

Value $326K Shares 3,502 Share Price $93.05 Est. Cost/Share $67.70 Unrealized @ Report Date +36.7%

GOOG ALPHABET INC 0.2%

Value $272K Shares 1,694 Share Price $160.51 * Est. Cost/Share $134.68 Unrealized @ Report Date +12.2%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $251K Shares 692 Share Price $362.72 * Est. Cost/Share $303.57 Unrealized @ Report Date +14.8%

TTEK TETRA TECH INC NEW 0.2%

Value $240K Shares 1,243 Share Price $193.37 * Est. Cost/Share $32.48 Unrealized @ Report Date +13.7%

EMR EMERSON ELEC CO 0.1%

Value $160K Shares 1,375 Share Price $116.08 * Est. Cost/Share $88.09 Unrealized @ Report Date +24.9%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $135K Shares 2,023 Share Price $66.85 * Est. Cost/Share $52.39 Unrealized @ Report Date +21.8%

FSLR FIRST SOLAR INC 0.1%

Value $109K Shares 631 Share Price $172.77 * Est. Cost/Share $153.11 Unrealized @ Report Date +10.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value $99,342 Shares 1,000 Share Price $99.34 * Est. Cost/Share $42.76 Unrealized @ Report Date +10.4%

XME SPDR SER TR 0.0%

Value $62,610 Shares 1,000 Share Price $62.61 * Est. Cost/Share $52.94 Unrealized @ Report Date +13.9%

ICLN ISHARES TR 0.0%

Value $49,522 Shares 3,500 Share Price $14.15 Est. Cost/Share $14.06 Unrealized @ Report Date -0.6%

VEGI ISHARES INC 0.0%

Value $29,641 Shares 750 Share Price $39.52 * Est. Cost/Share $37.04 Unrealized @ Report Date +3.9%

MOO VANECK ETF TRUST 0.0%

Value $26,948 Shares 350 Share Price $76.99 * Est. Cost/Share $74.68 Unrealized @ Report Date +0.6%

INTC INTEL CORP 0.0%

Value $12,443 Shares 275 Share Price $45.25 * Est. Cost/Share $40.04 Unrealized @ Report Date +9.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $11,794 Shares 25 Share Price $471.76 Est. Cost/Share $511.31 Unrealized @ Report Date -6.7%

JNJ JOHNSON & JOHNSON 0.0%

Value $10,070 Shares 62 Share Price $162.42 * Est. Cost/Share $143.59 Unrealized @ Report Date +4.4%

MCD MCDONALDS CORP 0.0%

Value $9,438 Shares 33 Share Price $286.00 * Est. Cost/Share $258.68 Unrealized @ Report Date +4.6%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $6,006 Shares 130 Share Price $46.20 Est. Cost/Share $49.89 Unrealized @ Report Date -9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	32,444	$9.298M	6.4%	$286.58 *	$242.67	+13.5%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	26,632	$9.254M	6.3%	$347.49 *	$314.02	+7.5%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	58,014	$9.189M	6.3%	$158.39 *	$133.55	+12.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	48,178	$8.955M	6.1%	$185.87 *	$140.18	+28.7%	COM	023135106
EW	EDWARDS LIFESCIENCES CORP	91,452	$8.895M	6.1%	$97.27	$75.90	+25.9%	COM	28176E108
PTC	PTC INC	45,915	$8.831M	6.0%	$192.32	$153.39	+23.2%	COM	69370C100
SYK	STRYKER CORPORATION	24,147	$8.71M	6.0%	$360.70 *	$281.88	+24.9%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	14,507	$8.554M	5.9%	$589.62	$491.83	+17.5%	COM	883556102
CRM	SALESFORCE INC	27,337	$8.533M	5.8%	$312.16 *	$223.60	+33.3%	COM	79466L302
ALC	ALCON AG	90,129	$7.582M	5.2%	$84.12	$73.37	+12.8%	ORD SHS	H01301128
ALGN	ALIGN TECHNOLOGY INC	22,903	$7.408M	5.1%	$323.45	$262.65	+24.9%	COM	016255101
ECL	ECOLAB INC	29,987	$7.04M	4.8%	$234.78 *	$179.46	+26.4%	COM	278865100
AAPL	APPLE INC	39,908	$6.949M	4.8%	$174.13 *	$182.74	-6.9%	COM	037833100
ZTS	ZOETIS INC	39,888	$6.795M	4.7%	$170.36 *	$173.23	-4.3%	CL A	98978V103
META	META PLATFORMS INC	11,305	$5.76M	3.9%	$509.48 *	$325.53	+48.3%	CL A	30303M102
CMCSA	COMCAST CORP NEW	113,343	$4.907M	3.4%	$43.29 *	$40.11	+1.8%	CL A	20030N101
MSFT	MICROSOFT CORP	8,604	$3.721M	2.5%	$432.49 *	$350.36	+18.5%	COM	594918104
ILMN	ILLUMINA INC	26,387	$3.529M	2.4%	$133.74	$116.53	+14.6%	COM	452327109
NKE	NIKE INC	34,050	$3.208M	2.2%	$94.21 *	$102.35	-11.5%	CL B	654106103
IAU	ISHARES GOLD TR	45,250	$1.969M	1.3%	$43.52 *	$37.81	+11.1%	ISHARES NEW	464285204
RACE	FERRARI N V	4,274	$1.867M	1.3%	$436.78	$333.89	+30.6%	COM	N3167Y103
DHR	DANAHER CORPORATION	4,196	$1.071M	0.7%	$255.18 *	$210.35	+17.6%	COM	235851102
—	QIAGEN NV	20,920	$911K	0.6%	$43.56	$43.56	—	SHS NEW	N72482149
XYL	XYLEM INC	5,693	$753K	0.5%	$132.21 *	$98.44	+28.7%	COM	98419M100
ISRG	INTUITIVE SURGICAL INC	1,571	$637K	0.4%	$405.29	$298.09	+33.9%	COM NEW	46120E602
ITRI	ITRON INC	3,502	$326K	0.2%	$93.05	$67.70	+36.7%	COM	465741106
GOOG	ALPHABET INC	1,694	$272K	0.2%	$160.51 *	$134.68	+12.2%	CAP STK CL C	02079K107
MSI	MOTOROLA SOLUTIONS INC	692	$251K	0.2%	$362.72 *	$303.57	+14.8%	COM NEW	620076307
TTEK	TETRA TECH INC NEW	1,243	$240K	0.2%	$193.37 *	$32.48	+13.7%	COM	88162G103
EMR	EMERSON ELEC CO	1,375	$160K	0.1%	$116.08 *	$88.09	+24.9%	COM	291011104
JCI	JOHNSON CTLS INTL PLC	2,023	$135K	0.1%	$66.85 *	$52.39	+21.8%	SHS	G51502105
FSLR	FIRST SOLAR INC	631	$109K	0.1%	$172.77 *	$153.11	+10.3%	COM	336433107
XLE	SELECT SECTOR SPDR TR	1,000	$99,342	0.1%	$99.34 *	$42.76	+10.4%	ENERGY	81369Y506
XME	SPDR SER TR	1,000	$62,610	0.0%	$62.61 *	$52.94	+13.9%	S&P METALS MNG	78464A755
ICLN	ISHARES TR	3,500	$49,522	0.0%	$14.15	$14.06	-0.6%	GL CLEAN ENE ETF	464288224
VEGI	ISHARES INC	750	$29,641	0.0%	$39.52 *	$37.04	+3.9%	MSCI AGRICULTURE	464286350
MOO	VANECK ETF TRUST	350	$26,948	0.0%	$76.99 *	$74.68	+0.6%	AGRIBUSINESS ETF	92189F700
INTC	INTEL CORP	275	$12,443	0.0%	$45.25 *	$40.04	+9.2%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	25	$11,794	0.0%	$471.76	$511.31	-6.7%	COM	91324P102
JNJ	JOHNSON & JOHNSON	62	$10,070	0.0%	$162.42 *	$143.59	+4.4%	COM	478160104
MCD	MCDONALDS CORP	33	$9,438	0.0%	$286.00 *	$258.68	+4.6%	COM	580135101
CPRI	CAPRI HOLDINGS LIMITED	130	$6,006	0.0%	$46.20	$49.89	-9.2%	SHS	G1890L107