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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:128

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$163.4M)

464286350

Shares:1.5K

Value:$55.5K

% of Portfolio:0.0% ($55.5K/$163.4M)

92189F700

Shares:700

Value:$47.6K

% of Portfolio:0.0% ($47.6K/$163.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:300

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$163.4M)

Johnson Controls International plc

JCI|G51502105

Shares:418

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$163.4M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:108

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$163.4M)

INTEL CORP

INTC|458140100

Shares:175

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$163.4M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:130

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$163.4M)

GRAIL, Inc.

GRAL|384747101

Shares:1

Value:$19

% of Portfolio:0.0% ($19/$163.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	128	QoQ -58.57% (-181) YoY +412.00% (+103)	All Managers (Combined)	$66.2K	0.0% ($66.2K/$163.4M)	QoQ -58.43% (-$93.1K) YoY +461.57% (+$54.4K)
(cusip464286350)✕	1.5K	QoQ +100.00% (+750) YoY +100.00% (+750)	All Managers (Combined)	$55.5K	0.0% ($55.5K/$163.4M)	QoQ +109.32% (+$29.0K) YoY +87.22% (+$25.9K)
(cusip92189F700)✕	700	QoQ +100.00% (+350) YoY +100.00% (+350)	All Managers (Combined)	$47.6K	0.0% ($47.6K/$163.4M)	QoQ +111.44% (+$25.1K) YoY +76.58% (+$20.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	300	QoQ +9.48% (+26) YoY NEW(+300)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$163.4M)	QoQ +22.42% (+$7.2K) YoY NEW(+$39.3K)
Johnson Controls International plc(JCIcusipG51502105)	418	QoQ +10.58% (+40) YoY -79.33% (-1.6K)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$163.4M)	QoQ +7.35% (+$2.3K) YoY -75.33% (-$101.9K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	108	QoQ +9.09% (+9) YoY NEW(+108)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$163.4M)	QoQ +16.49% (+$3.6K) YoY NEW(+$25.3K)
INTEL CORP(INTCcusip458140100)	175	QoQ 0.00% (+0) YoY -36.36% (-100)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$163.4M)	QoQ +14.00% (+$490) YoY -67.93% (-$8.5K)
Capri Holdings Ltd(CPRIcusipG1890L107)	130	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$163.4M)	QoQ -3.00% (-$82) YoY -55.89% (-$3.4K)
GRAIL, Inc.(GRALcusip384747101)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$19	0.0% ($19/$163.4M)	QoQ -5.00% (-$1) YoY NEW(+$19)