Wormser-Freres-Gestion

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  null,
  "ACN",
  "ABT",
  "GOOGL",
  null,
  null,
  "ISRG",
  "EMR",
  null,
  "META",
  "MSFT",
  "ILMN",
  "KLAC",
  "PANW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "INTC",
  null,
  "SYK",
  "TMO",
  "ALC",
  null,
  "ULTA",
  "GRAL",
  "EW",
  "VRSK",
  "ALGN",
  "APTV",
  "FSLR",
  "RACE",
  "AMZN",
  "MSI",
  "VEEV",
  "V",
  "XYL",
  "PTC",
  "JCI",
  null,
  "CRM",
  "CPRI",
  "DHR",
  "TTEK",
  "NKE",
  "GOOG",
  "LLY",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 49
Total Value: 163351568
Accession Number: 0002051288-25-000007
Form Type: 13F-HR
CIK: wormser-freres-gestion
Manager Name: Wormser-Freres-Gestion

Data Enrichment

86% identified

42 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $163.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:28.2K

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$163.4M)

Aptiv PLC

APTV|G3265R107

Shares:46.6K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$163.4M)

ILLUMINA, INC.

ILMN|452327109

Shares:26.6K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$163.4M)

464285204

Shares:35.7K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$163.4M)

Ferrari N.V.

RACE|N3167Y103

Shares:2.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$163.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:5.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$163.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$163.4M)

Xylem Inc.

XYL|98419M100

Shares:7.0K

Value:$840.7K

% of Portfolio:0.5% ($840.7K/$163.4M)

N72482206

Shares:20.9K

Value:$830.2K

% of Portfolio:0.5% ($830.2K/$163.4M)

ELI LILLY & Co

LLY|532457108

Shares:471

Value:$388.8K

% of Portfolio:0.2% ($388.8K/$163.4M)

Motorola Solutions, Inc.

MSI|620076307

Shares:765

Value:$332.3K

% of Portfolio:0.2% ($332.3K/$163.4M)

KLA CORP

KLAC|482480100

Shares:308

Value:$208.1K

% of Portfolio:0.1% ($208.1K/$163.4M)

81369Y506

Shares:2.0K

Value:$185.6K

% of Portfolio:0.1% ($185.6K/$163.4M)

ITRON, INC.

ITRI|465741106

Shares:1.7K

Value:$174.5K

% of Portfolio:0.1% ($174.5K/$163.4M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:1.1K

Value:$139.4K

% of Portfolio:0.1% ($139.4K/$163.4M)

TETRA TECH INC

TTEK|88162G103

Shares:4.7K

Value:$137.0K

% of Portfolio:0.1% ($137.0K/$163.4M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:430

Value:$126.9K

% of Portfolio:0.1% ($126.9K/$163.4M)

78464A755

Shares:2.0K

Value:$113.7K

% of Portfolio:0.1% ($113.7K/$163.4M)

464288224

Shares:7.0K

Value:$81.0K

% of Portfolio:0.0% ($81.0K/$163.4M)

Alphabet Inc.

GOOG|02079K107

Shares:499

Value:$78.2K

% of Portfolio:0.0% ($78.2K/$163.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	28.2K	QoQ NEW(+28.2K) YoY NEW(+28.2K)	All Managers (Combined)	$3.1M	1.9% ($3.1M/$163.4M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Aptiv PLC(APTVcusipG3265R107)	46.6K	QoQ +0.81% (+375) YoY NEW(+46.6K)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$163.4M)	QoQ +1.12% (+$31.5K) YoY NEW(+$2.8M)
ILLUMINA, INC.(ILMNcusip452327109)	26.6K	QoQ -3.63% (-1.0K) YoY +0.61% (-163)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$163.4M)	QoQ -42.64% (-$1.6M) YoY -39.61% (-$1.4M)
(cusip464285204)✕	35.7K	QoQ -13.76% (-5.7K) YoY -21.09% (-9.5K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$163.4M)	QoQ +0.06% (-$1.4K) YoY +5.70% (-$112.4K)
Ferrari N.V.(RACEcusipN3167Y103)	2.6K	QoQ -0.96% (-25) YoY -39.82% (-1.7K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$163.4M)	QoQ +0.39% (-$4.4K) YoY -40.15% (-$749.7K)
DANAHER CORP /DE/(DHRcusip235851102)	5.3K	QoQ +4.05% (-208) YoY +27.16% (+1.1K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$163.4M)	QoQ -9.06% (-$109.7K) YoY +2.82% (+$30.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.1K	QoQ +2.64% (-55) YoY +35.96% (+565)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$163.4M)	QoQ -6.89% (-$78.0K) YoY +65.33% (+$416.0K)
Xylem Inc.(XYLcusip98419M100)	7.0K	QoQ +1.07% (+75) YoY +23.34% (+1.3K)	All Managers (Combined)	$840.7K	0.5% ($840.7K/$163.4M)	QoQ +1.39% (+$11.6K) YoY +11.69% (+$88.0K)
(cusipN72482206)✕	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$830.2K	0.5% ($830.2K/$163.4M)	QoQ NEW(+$830.2K) YoY NEW(+$830.2K)
ELI LILLY & Co(LLYcusip532457108)	471	QoQ +41.44% (+138) YoY NEW(+471)	All Managers (Combined)	$388.8K	0.2% ($388.8K/$163.4M)	QoQ +50.01% (+$129.6K) YoY NEW(+$388.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	765	QoQ +33.27% (+191) YoY +10.54% (+73)	All Managers (Combined)	$332.3K	0.2% ($332.3K/$163.4M)	QoQ +23.68% (+$63.6K) YoY +32.40% (+$81.3K)
KLA CORP(KLACcusip482480100)	308	QoQ +63.82% (+120) YoY NEW(+308)	All Managers (Combined)	$208.1K	0.1% ($208.1K/$163.4M)	QoQ +74.72% (+$89.0K) YoY NEW(+$208.1K)
(cusip81369Y506)✕	2.0K	QoQ +100.00% (+1.0K) YoY +100.00% (+1.0K)	All Managers (Combined)	$185.6K	0.1% ($185.6K/$163.4M)	QoQ +117.16% (+$100.1K) YoY +86.82% (+$86.3K)
ITRON, INC.(ITRIcusip465741106)	1.7K	QoQ -10.03% (-187) YoY -52.14% (-1.8K)	All Managers (Combined)	$174.5K	0.1% ($174.5K/$163.4M)	QoQ -14.85% (-$30.4K) YoY -46.44% (-$151.3K)
FIRST SOLAR, INC.(FSLRcusip336433107)	1.1K	QoQ +2.15% (-23) YoY +73.05% (+461)	All Managers (Combined)	$139.4K	0.1% ($139.4K/$163.4M)	QoQ -28.48% (-$55.5K) YoY +27.83% (+$30.3K)
TETRA TECH INC(TTEKcusip88162G103)	4.7K	QoQ -28.08% (-1.8K) YoY +276.74% (-3.4K)	All Managers (Combined)	$137.0K	0.1% ($137.0K/$163.4M)	QoQ -47.70% (-$125.0K) YoY -43.00% (-$103.4K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	430	QoQ NEW(+430) YoY NEW(+430)	All Managers (Combined)	$126.9K	0.1% ($126.9K/$163.4M)	QoQ NEW(+$126.9K) YoY NEW(+$126.9K)
(cusip78464A755)✕	2.0K	QoQ +100.00% (+1.0K) YoY +100.00% (+1.0K)	All Managers (Combined)	$113.7K	0.1% ($113.7K/$163.4M)	QoQ +100.73% (+$57.1K) YoY +81.58% (+$51.1K)
(cusip464288224)✕	7.0K	QoQ +100.00% (+3.5K) YoY +100.00% (+3.5K)	All Managers (Combined)	$81.0K	0.0% ($81.0K/$163.4M)	QoQ +103.91% (+$41.3K) YoY +63.62% (+$31.5K)
Alphabet Inc.(GOOGcusip02079K107)	499	QoQ -2.53% (-13) YoY -70.54% (-1.2K)	All Managers (Combined)	$78.2K	0.0% ($78.2K/$163.4M)	QoQ -19.62% (-$19.1K) YoY -71.24% (-$193.7K)