WORMSER FRERES GESTION Long-Term Concentrated

CIK: 0002051288 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Feb 20, 2025

Total Value ($000): $153,429 (100.0% shares, 0.0% debt)

Holdings (46)

GOOGL ALPHABET INC 7.3%

Value ($000) $11,255 Shares 59,804 Est. Cost $134.56 Unrealized +24.4%

AMZN AMAZON COM INC 6.5%

Value ($000) $9,938 Shares 49,772 Est. Cost $141.57 Unrealized +29.8%

V VISA INC 6.0%

Value ($000) $9,276 Shares 34,208 Est. Cost $244.12 Unrealized +10.9%

AAPL APPLE INC 6.0%

Value ($000) $9,129 Shares 41,951 Est. Cost $182.85 Unrealized +1.2%

ACN ACCENTURE PLC IRELAND 5.8%

Value ($000) $8,955 Shares 28,568 Est. Cost $313.02 Unrealized -4.4%

PTC PTC INC 5.7%

Value ($000) $8,773 Shares 46,738 Est. Cost $153.84 Unrealized +16.4%

SYK STRYKER CORPORATION 5.7%

Value ($000) $8,741 Shares 24,864 Est. Cost $283.37 Unrealized +17.6%

EW EDWARDS LIFESCIENCES CORP 5.6%

Value ($000) $8,635 Shares 90,472 Est. Cost $75.90 Unrealized +16.7%

TMO THERMO FISHER SCIENTIFIC INC 5.4%

Value ($000) $8,306 Shares 14,538 Est. Cost $491.83 Unrealized +15.8%

ALC ALCON AG 5.4%

Value ($000) $8,238 Shares 89,373 Est. Cost $73.37 Unrealized +15.7%

ZTS ZOETIS INC 5.1%

Value ($000) $7,830 Shares 43,716 Est. Cost $172.36 Unrealized -5.2%

ECL ECOLAB INC 5.0%

Value ($000) $7,599 Shares 30,899 Est. Cost $180.86 Unrealized +25.6%

CRM SALESFORCE INC 4.9%

Value ($000) $7,560 Shares 28,460 Est. Cost $225.22 Unrealized +17.5%

META META PLATFORMS INC 4.1%

Value ($000) $6,276 Shares 12,047 Est. Cost $335.24 Unrealized +44.2%

ALGN ALIGN TECHNOLOGY INC 3.8%

Value ($000) $5,817 Shares 23,321 Est. Cost $262.93 Unrealized +5.9%

NKE NIKE INC 3.3%

Value ($000) $5,068 Shares 65,077 Est. Cost $96.32 Unrealized -6.9%

CMCSA COMCAST CORP NEW 3.0%

Value ($000) $4,678 Shares 115,627 Est. Cost $40.05 Unrealized -7.3%

MSFT MICROSOFT CORP 3.0%

Value ($000) $4,634 Shares 10,033 Est. Cost $359.89 Unrealized +15.9%

ILMN ILLUMINA INC 1.9%

Value ($000) $2,902 Shares 26,913 Est. Cost $116.45 Unrealized -3.7%

IAU ISHARES GOLD TR 1.4%

Value ($000) $2,198 Shares 48,412 Est. Cost $40.01 Unrealized —

RACE FERRARI N V 0.8%

Value ($000) $1,153 Shares 2,737 Est. Cost $333.89 Unrealized +24.5%

DHR DANAHER CORPORATION 0.7%

Value ($000) $1,089 Shares 4,219 Est. Cost $210.35 Unrealized +19.0%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $938 Shares 2,041 Est. Cost $321.16 Unrealized +24.0%

— QIAGEN NV 0.6%

Value ($000) $873 Shares 20,472 Est. Cost $43.56 Unrealized —

XYL XYLEM INC 0.5%

Value ($000) $821 Shares 5,857 Est. Cost $99.42 Unrealized +34.3%

GOOG ALPHABET INC 0.3%

Value ($000) $528 Shares 2,784 Est. Cost $148.07 Unrealized +14.1%

ITRI ITRON INC 0.2%

Value ($000) $356 Shares 3,484 Est. Cost $67.70 Unrealized +48.6%

EMR EMERSON ELEC CO 0.2%

Value ($000) $333 Shares 2,925 Est. Cost $98.36 Unrealized +9.3%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $313 Shares 785 Est. Cost $309.61 Unrealized +14.5%

TTEK TETRA TECH INC NEW 0.2%

Value ($000) $266 Shares 1,261 Est. Cost $32.60 Unrealized +25.1%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $147 Shares 631 Est. Cost $153.11 Unrealized +42.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $144 Shares 410 Est. Cost $149.57 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $129 Shares 1,883 Est. Cost $52.39 Unrealized +25.6%

LLY ELI LILLY & CO 0.1%

Value ($000) $127 Shares 136 Est. Cost $790.93 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $94 Shares 1,000 Est. Cost $83.74 Unrealized —

XME SPDR SER TR 0.0%

Value ($000) $61 Shares 1,000 Est. Cost $59.78 Unrealized —

— APTIV PLC 0.0%

Value ($000) $56 Shares 770 Est. Cost $72.75 Unrealized —

GRAL GRAIL INC 0.0%

Value ($000) $49 Shares 3,137 Est. Cost $16.22 Unrealized 0.0%

ICLN ISHARES TR 0.0%

Value ($000) $48 Shares 3,500 Est. Cost $15.55 Unrealized —

VEGI ISHARES INC 0.0%

Value ($000) $28 Shares 750 Est. Cost $38.02 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value ($000) $25 Shares 350 Est. Cost $76.09 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $13 Shares 25 Est. Cost $511.31 Unrealized -7.5%

MCD MCDONALDS CORP 0.0%

Value ($000) $9 Shares 33 Est. Cost $258.68 Unrealized -1.4%

INTC INTEL CORP 0.0%

Value ($000) $7 Shares 225 Est. Cost $40.04 Unrealized -18.8%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $7 Shares 46 Est. Cost $143.59 Unrealized -1.5%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $4 Shares 130 Est. Cost $49.89 Unrealized -27.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	59,804	$11,255	7.3%	$134.56	+24.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	49,772	$9,938	6.5%	$141.57	+29.8%	COM	023135106
V	VISA INC	34,208	$9,276	6.0%	$244.12	+10.9%	COM CL A	92826C839
AAPL	APPLE INC	41,951	$9,129	6.0%	$182.85	+1.2%	COM	037833100
ACN	ACCENTURE PLC IRELAND	28,568	$8,955	5.8%	$313.02	-4.4%	SHS CLASS A	G1151C101
PTC	PTC INC	46,738	$8,773	5.7%	$153.84	+16.4%	COM	69370C100
SYK	STRYKER CORPORATION	24,864	$8,741	5.7%	$283.37	+17.6%	COM	863667101
EW	EDWARDS LIFESCIENCES CORP	90,472	$8,635	5.6%	$75.90	+16.7%	COM	28176E108
TMO	THERMO FISHER SCIENTIFIC INC	14,538	$8,306	5.4%	$491.83	+15.8%	COM	883556102
ALC	ALCON AG	89,373	$8,238	5.4%	$73.37	+15.7%	ORD SHS	H01301128
ZTS	ZOETIS INC	43,716	$7,830	5.1%	$172.36	-5.2%	CL A	98978V103
ECL	ECOLAB INC	30,899	$7,599	5.0%	$180.86	+25.6%	COM	278865100
CRM	SALESFORCE INC	28,460	$7,560	4.9%	$225.22	+17.5%	COM	79466L302
META	META PLATFORMS INC	12,047	$6,276	4.1%	$335.24	+44.2%	CL A	30303M102
ALGN	ALIGN TECHNOLOGY INC	23,321	$5,817	3.8%	$262.93	+5.9%	COM	016255101
NKE	NIKE INC	65,077	$5,068	3.3%	$96.32	-6.9%	CL B	654106103
CMCSA	COMCAST CORP NEW	115,627	$4,678	3.0%	$40.05	-7.3%	CL A	20030N101
MSFT	MICROSOFT CORP	10,033	$4,634	3.0%	$359.89	+15.9%	COM	594918104
ILMN	ILLUMINA INC	26,913	$2,902	1.9%	$116.45	-3.7%	COM	452327109
IAU	ISHARES GOLD TR	48,412	$2,198	1.4%	$40.01	—	ISHARES NEW	464285204
RACE	FERRARI N V	2,737	$1,153	0.8%	$333.89	+24.5%	COM	N3167Y103
DHR	DANAHER CORPORATION	4,219	$1,089	0.7%	$210.35	+19.0%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	2,041	$938	0.6%	$321.16	+24.0%	COM NEW	46120E602
—	QIAGEN NV	20,472	$873	0.6%	$43.56	—	SHS NEW	N72482149
XYL	XYLEM INC	5,857	$821	0.5%	$99.42	+34.3%	COM	98419M100
GOOG	ALPHABET INC	2,784	$528	0.3%	$148.07	+14.1%	CAP STK CL C	02079K107
ITRI	ITRON INC	3,484	$356	0.2%	$67.70	+48.6%	COM	465741106
EMR	EMERSON ELEC CO	2,925	$333	0.2%	$98.36	+9.3%	COM	291011104
MSI	MOTOROLA SOLUTIONS INC	785	$313	0.2%	$309.61	+14.5%	COM NEW	620076307
TTEK	TETRA TECH INC NEW	1,261	$266	0.2%	$32.60	+25.1%	COM	88162G103
FSLR	FIRST SOLAR INC	631	$147	0.1%	$153.11	+42.4%	COM	336433107
PANW	PALO ALTO NETWORKS INC	410	$144	0.1%	$149.57	0.0%	COM	697435105
JCI	JOHNSON CTLS INTL PLC	1,883	$129	0.1%	$52.39	+25.6%	SHS	G51502105
LLY	ELI LILLY & CO	136	$127	0.1%	$790.93	0.0%	COM	532457108
XLE	SELECT SECTOR SPDR TR	1,000	$94	0.1%	$83.74	—	ENERGY	81369Y506
XME	SPDR SER TR	1,000	$61	0.0%	$59.78	—	S&P METALS MNG	78464A755
—	APTIV PLC	770	$56	0.0%	$72.75	—	SHS	G6095L109
GRAL	GRAIL INC	3,137	$49	0.0%	$16.22	0.0%	COM	384747101
ICLN	ISHARES TR	3,500	$48	0.0%	$15.55	—	GL CLEAN ENE ETF	464288224
VEGI	ISHARES INC	750	$28	0.0%	$38.02	—	MSCI AGRICULTURE	464286350
MOO	VANECK ETF TRUST	350	$25	0.0%	$76.09	—	AGRIBUSINESS ETF	92189F700
UNH	UNITEDHEALTH GROUP INC	25	$13	0.0%	$511.31	-7.5%	COM	91324P102
MCD	MCDONALDS CORP	33	$9	0.0%	$258.68	-1.4%	COM	580135101
INTC	INTEL CORP	225	$7	0.0%	$40.04	-18.8%	COM	458140100
JNJ	JOHNSON & JOHNSON	46	$7	0.0%	$143.59	-1.5%	COM	478160104
CPRI	CAPRI HOLDINGS LIMITED	130	$4	0.0%	$49.89	-27.5%	SHS	G1890L107