WORMSER FRERES GESTION Concentrated Active

Location: Paris, France

CIK: 0002051288 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Feb 20, 2025

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (45)

ACN ACCENTURE PLC IRELAND 6.2%
Value $10.17M Shares 28,779 Share Price $353.30 Est. Cost/Share $313.02 Unrealized @ Report Date +10.9%
V VISA INC 6.0%
Value $9.758M Shares 35,456 Share Price $275.22 Est. Cost/Share $244.95 Unrealized @ Report Date +11.2%
AMZN AMAZON COM INC 5.9%
Value $9.619M Shares 51,520 Share Price $186.70 Est. Cost/Share $142.96 Unrealized @ Report Date +30.3%
ALC ALCON AG 5.7%
Value $9.274M Shares 92,709 Share Price $100.04 Est. Cost/Share $74.10 Unrealized @ Report Date +34.6%
SYK STRYKER CORPORATION 5.6%
Value $9.244M Shares 25,575 Share Price $361.46 Est. Cost/Share $284.95 Unrealized @ Report Date +25.3%
TMO THERMO FISHER SCIENTIFIC INC 5.6%
Value $9.111M Shares 14,731 Share Price $618.50 Est. Cost/Share $493.11 Unrealized @ Report Date +24.9%
ZTS ZOETIS INC 5.4%
Value $8.763M Shares 44,827 Share Price $195.49 Est. Cost/Share $172.58 Unrealized @ Report Date +11.5%
PTC PTC INC 5.3%
Value $8.684M Shares 47,978 Share Price $181.00 Est. Cost/Share $154.40 Unrealized @ Report Date +17.0%
EMR EMERSON ELEC CO 5.1%
Value $8.415M Shares 76,871 Share Price $109.46 * Est. Cost/Share $104.82 Unrealized @ Report Date +2.2%
ECL ECOLAB INC 4.9%
Value $8.034M Shares 31,450 Share Price $255.47 Est. Cost/Share $181.92 Unrealized @ Report Date +38.6%
CRM SALESFORCE INC 4.9%
Value $7.981M Shares 29,072 Share Price $274.53 Est. Cost/Share $225.83 Unrealized @ Report Date +20.3%
META META PLATFORMS INC 4.2%
Value $6.897M Shares 12,056 Share Price $572.11 Est. Cost/Share $335.24 Unrealized @ Report Date +70.1%
AAPL APPLE INC 3.9%
Value $6.314M Shares 27,175 Share Price $232.35 Est. Cost/Share $182.85 Unrealized @ Report Date +26.7%
GOOGL ALPHABET INC 3.8%
Value $6.293M Shares 37,970 Share Price $165.73 Est. Cost/Share $134.56 Unrealized @ Report Date +22.6%
EW EDWARDS LIFESCIENCES CORP 3.7%
Value $6.104M Shares 92,223 Share Price $66.19 Est. Cost/Share $75.84 Unrealized @ Report Date -13.0%
NKE NIKE INC 3.7%
Value $6.079M Shares 68,553 Share Price $88.68 * Est. Cost/Share $95.29 Unrealized @ Report Date -9.8%
ALGN ALIGN TECHNOLOGY INC 3.7%
Value $6.049M Shares 23,756 Share Price $254.64 Est. Cost/Share $262.44 Unrealized @ Report Date -3.1%
ULTA ULTA BEAUTY INC 3.5%
Value $5.707M Shares 14,569 Share Price $391.70 Est. Cost/Share $375.07 Unrealized @ Report Date +3.7%
— APTIV PLC 2.7%
Value $4.36M Shares 60,080 Share Price $72.58 Est. Cost/Share $72.58 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.6%
Value $4.339M Shares 10,090 Share Price $430.05 Est. Cost/Share $359.89 Unrealized @ Report Date +18.5%
ILMN ILLUMINA INC 2.2%
Value $3.63M Shares 27,818 Share Price $130.50 Est. Cost/Share $116.67 Unrealized @ Report Date +11.8%
IAU ISHARES GOLD TR 1.2%
Value $1.911M Shares 38,211 Share Price $50.00 Est. Cost/Share $38.23 Unrealized @ Report Date +30.0%
RACE FERRARI N V 0.8%
Value $1.278M Shares 2,710 Share Price $471.48 Est. Cost/Share $333.89 Unrealized @ Report Date +40.8%
DHR DANAHER CORPORATION 0.8%
Value $1.239M Shares 4,478 Share Price $276.77 Est. Cost/Share $213.36 Unrealized @ Report Date +29.3%
— QIAGEN NV 0.6%
Value $972K Shares 21,380 Share Price $45.47 Est. Cost/Share $43.64 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.6%
Value $923K Shares 1,914 Share Price $482.27 Est. Cost/Share $321.16 Unrealized @ Report Date +53.0%
XYL XYLEM INC 0.5%
Value $838K Shares 6,207 Share Price $135.00 Est. Cost/Share $101.23 Unrealized @ Report Date +31.4%
TTEK TETRA TECH INC NEW 0.2%
Value $297K Shares 6,305 Share Price $47.05 Est. Cost/Share $42.12 Unrealized @ Report Date +12.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $280K Shares 623 Share Price $449.39 Est. Cost/Share $309.61 Unrealized @ Report Date +43.3%
ITRI ITRON INC 0.2%
Value $260K Shares 2,425 Share Price $107.06 Est. Cost/Share $67.70 Unrealized @ Report Date +57.8%
FSLR FIRST SOLAR INC 0.1%
Value $177K Shares 691 Share Price $256.62 * Est. Cost/Share $159.36 Unrealized @ Report Date +56.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $146K Shares 1,883 Share Price $77.47 Est. Cost/Share $52.39 Unrealized @ Report Date +46.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $140K Shares 410 Share Price $342.01 * Est. Cost/Share $149.57 Unrealized @ Report Date +14.3%
LLY ELI LILLY & CO 0.1%
Value $121K Shares 136 Share Price $886.49 Est. Cost/Share $790.93 Unrealized @ Report Date +11.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $87,855 Shares 1,000 Share Price $87.86 * Est. Cost/Share $42.76 Unrealized @ Report Date +2.7%
GOOG ALPHABET INC 0.1%
Value $85,655 Shares 512 Share Price $167.29 Est. Cost/Share $148.07 Unrealized @ Report Date +12.3%
XME SPDR SER TR 0.0%
Value $63,780 Shares 1,000 Share Price $63.78 Est. Cost/Share $52.94 Unrealized @ Report Date +20.4%
ICLN ISHARES TR 0.0%
Value $51,447 Shares 3,500 Share Price $14.70 Est. Cost/Share $14.06 Unrealized @ Report Date +4.5%
VEGI ISHARES INC 0.0%
Value $28,548 Shares 750 Share Price $38.06 Est. Cost/Share $37.04 Unrealized @ Report Date +2.7%
MOO VANECK ETF TRUST 0.0%
Value $26,487 Shares 350 Share Price $75.68 Est. Cost/Share $74.68 Unrealized @ Report Date +1.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $14,626 Shares 25 Share Price $585.04 * Est. Cost/Share $511.31 Unrealized @ Report Date +11.2%
MCD MCDONALDS CORP 0.0%
Value $10,055 Shares 33 Share Price $304.70 * Est. Cost/Share $258.68 Unrealized @ Report Date +14.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5,521 Shares 130 Share Price $42.47 Est. Cost/Share $49.89 Unrealized @ Report Date -14.9%
INTC INTEL CORP 0.0%
Value $4,108 Shares 175 Share Price $23.47 Est. Cost/Share $40.04 Unrealized @ Report Date -41.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $3,730 Shares 23 Share Price $162.17 * Est. Cost/Share $143.59 Unrealized @ Report Date +8.6%