Wormser Freres Gestion

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002051288

Type: FundHoldings: 49Value: $163.4MLatest: 2025Q1

WORMSER FRERES GESTION is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 49 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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VISA INC.

V|92826C839

Shares:36.0K

Value:$12.4M

% of Portfolio:7.6% ($12.4M/$163.4M)

MICROSOFT CORP

MSFT|594918104

Shares:27.2K

Value:$10.3M

% of Portfolio:6.3% ($10.3M/$163.4M)

AMAZON COM INC

AMZN|023135106

Shares:52.0K

Value:$10.1M

% of Portfolio:6.2% ($10.1M/$163.4M)

STRYKER CORP

SYK|863667101

Shares:26.4K

Value:$9.7M

% of Portfolio:5.9% ($9.7M/$163.4M)

Accenture plc

ACN|G1151C101

Shares:29.5K

Value:$9.0M

% of Portfolio:5.5% ($9.0M/$163.4M)

ALCON INC

ALC|H01301128

Shares:93.2K

Value:$8.9M

% of Portfolio:5.5% ($8.9M/$163.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:74.9K

Value:$8.2M

% of Portfolio:5.0% ($8.2M/$163.4M)

PTC INC.

PTC|69370C100

Shares:52.2K

Value:$8.1M

% of Portfolio:5.0% ($8.1M/$163.4M)

ECOLAB INC.

ECL|278865100

Shares:32.3K

Value:$8.1M

% of Portfolio:4.9% ($8.1M/$163.4M)

Salesforce, Inc.

CRM|79466L302

Shares:29.5K

Value:$8.0M

% of Portfolio:4.9% ($8.0M/$163.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:15.3K

Value:$7.7M

% of Portfolio:4.7% ($7.7M/$163.4M)

Zoetis Inc.

ZTS|98978V103

Shares:46.0K

Value:$7.5M

% of Portfolio:4.6% ($7.5M/$163.4M)

Edwards Lifesciences Corp

EW|28176E108

Shares:91.8K

Value:$6.5M

% of Portfolio:4.0% ($6.5M/$163.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:37.7K

Value:$5.8M

% of Portfolio:3.6% ($5.8M/$163.4M)

Apple Inc.

AAPL|037833100

Shares:25.8K

Value:$5.6M

% of Portfolio:3.5% ($5.6M/$163.4M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:14.4K

Value:$5.2M

% of Portfolio:3.2% ($5.2M/$163.4M)

NIKE, Inc.

NKE|654106103

Shares:68.4K

Value:$4.3M

% of Portfolio:2.7% ($4.3M/$163.4M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:24.3K

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$163.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:19.5K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$163.4M)

Meta Platforms, Inc.

META|30303M102

Shares:5.7K

Value:$3.3M

% of Portfolio:2.0% ($3.3M/$163.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	36.0K	QoQ +2.58% (+906) YoY +10.80% (+3.5K)	All Managers (Combined)	$12.4M	7.6% ($12.4M/$163.4M)	QoQ +11.04% (+$1.2M) YoY +33.08% (+$3.1M)
MICROSOFT CORP(MSFTcusip594918104)	27.2K	QoQ +47.63% (+8.8K) YoY +215.92% (+18.6K)	All Managers (Combined)	$10.3M	6.3% ($10.3M/$163.4M)	QoQ +30.94% (+$2.4M) YoY +176.69% (+$6.6M)
AMAZON COM INC(AMZNcusip023135106)	52.0K	QoQ +2.42% (-1.2K) YoY +8.02% (+3.9K)	All Managers (Combined)	$10.1M	6.2% ($10.1M/$163.4M)	QoQ -10.45% (-$1.2M) YoY +12.34% (+$1.1M)
STRYKER CORP(SYKcusip863667101)	26.4K	QoQ +3.18% (+814) YoY +9.34% (+2.3K)	All Managers (Combined)	$9.7M	5.9% ($9.7M/$163.4M)	QoQ +3.98% (+$370.1K) YoY +10.91% (+$950.9K)
Accenture plc(ACNcusipG1151C101)	29.5K	QoQ +5.25% (-1.5K) YoY +10.70% (-2.9K)	All Managers (Combined)	$9.0M	5.5% ($9.0M/$163.4M)	QoQ -9.27% (-$920.9K) YoY -2.65% (-$246.2K)
ALCON INC(ALCcusipH01301128)	93.2K	QoQ +1.30% (+1.2K) YoY +3.35% (+3.0K)	All Managers (Combined)	$8.9M	5.5% ($8.9M/$163.4M)	QoQ +16.22% (+$1.2M) YoY +17.80% (+$1.3M)
EMERSON ELECTRIC CO(EMRcusip291011104)	74.9K	QoQ +0.08% (-62) YoY +5345.23% (+73.5K)	All Managers (Combined)	$8.2M	5.0% ($8.2M/$163.4M)	QoQ -12.83% (-$1.2M) YoY +5013.57% (+$8.0M)
PTC INC.(PTCcusip69370C100)	52.2K	QoQ +8.50% (-4.1K) YoY +13.77% (-6.3K)	All Managers (Combined)	$8.1M	5.0% ($8.1M/$163.4M)	QoQ -8.93% (-$796.4K) YoY -8.11% (-$716.2K)
ECOLAB INC.(ECLcusip278865100)	32.3K	QoQ +2.61% (+824) YoY +7.65% (+2.3K)	All Managers (Combined)	$8.1M	4.9% ($8.1M/$163.4M)	QoQ +8.34% (+$622.5K) YoY +14.80% (+$1.0M)
Salesforce, Inc.(CRMcusip79466L302)	29.5K	QoQ +4.79% (-1.4K) YoY +8.03% (-2.2K)	All Managers (Combined)	$8.0M	4.9% ($8.0M/$163.4M)	QoQ -15.86% (-$1.5M) YoY -6.26% (-$534.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	15.3K	QoQ +2.44% (-365) YoY +5.59% (-811)	All Managers (Combined)	$7.7M	4.7% ($7.7M/$163.4M)	QoQ -1.98% (-$155.6K) YoY -10.14% (-$867.7K)
Zoetis Inc.(ZTScusip98978V103)	46.0K	QoQ +1.86% (+843) YoY +15.44% (+6.2K)	All Managers (Combined)	$7.5M	4.6% ($7.5M/$163.4M)	QoQ +1.60% (+$118.8K) YoY +10.92% (+$742.3K)
Edwards Lifesciences Corp(EWcusip28176E108)	91.8K	QoQ -0.35% (-328) YoY +0.37% (-340)	All Managers (Combined)	$6.5M	4.0% ($6.5M/$163.4M)	QoQ -5.22% (-$360.0K) YoY -26.56% (-$2.4M)
Alphabet Inc.(GOOGLcusip02079K305)	37.7K	QoQ +0.90% (-339) YoY -35.03% (-20.3K)	All Managers (Combined)	$5.8M	3.6% ($5.8M/$163.4M)	QoQ -18.18% (-$1.3M) YoY -36.48% (-$3.4M)
Apple Inc.(AAPLcusip037833100)	25.8K	QoQ -4.24% (-1.1K) YoY -35.34% (-14.1K)	All Managers (Combined)	$5.6M	3.5% ($5.6M/$163.4M)	QoQ -17.17% (-$1.2M) YoY -18.78% (-$1.3M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	14.4K	QoQ -0.04% (-6) YoY NEW(+14.4K)	All Managers (Combined)	$5.2M	3.2% ($5.2M/$163.4M)	QoQ -17.71% (-$1.1M) YoY NEW(+$5.2M)
NIKE, Inc.(NKEcusip654106103)	68.4K	QoQ -0.66% (-455) YoY +100.83% (+34.3K)	All Managers (Combined)	$4.3M	2.7% ($4.3M/$163.4M)	QoQ -17.12% (-$897.5K) YoY +35.37% (+$1.1M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	24.3K	QoQ -0.34% (-85) YoY +5.96% (-1.4K)	All Managers (Combined)	$3.9M	2.4% ($3.9M/$163.4M)	QoQ -24.09% (-$1.2M) YoY -47.66% (-$3.5M)
Palo Alto Networks Inc(PANWcusip697435105)	19.5K	QoQ +1394.47% (+18.2K) YoY NEW(+19.5K)	All Managers (Combined)	$3.4M	2.1% ($3.4M/$163.4M)	QoQ +1319.26% (+$3.1M) YoY NEW(+$3.4M)
Meta Platforms, Inc.(METAcusip30303M102)	5.7K	QoQ -52.41% (-6.3K) YoY -49.32% (-5.6K)	All Managers (Combined)	$3.3M	2.0% ($3.3M/$163.4M)	QoQ -53.48% (-$3.8M) YoY -42.44% (-$2.4M)