Filed: 2/20/2025ACC: 0002051288-25-000002
📋 What this filing means
WORMSER FRERES GESTION filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $123.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$123.32M
Total AUM (reported)
793.31K
Total Shares
Allocation by class
COM$68.38M55.5%
CL A$16.37M13.3%
SHS CLASS A$9.03M7.3%
COM CL A$8.40M6.8%
CAP STK CL A$7.85M6.4%
ORD SHS$7.17M5.8%
CL B$3.35M2.7%
Portfolio Concentration
Top 3$26.96M21.9%
4–10$52.03M42.2%
11–25$43.03M34.9%
Rest$1.30M1.1%
Top 3 weight
21.9%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 689.38K
Sole
Full voting authority
689.38K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
SALESFORCE INC
SOLEShares36.26K
TypeSH
Market value$9.52M
7.72%
Sole
36.26K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares25.79K
TypeSH
Market value$9.03M
7.32%
Sole
25.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares32.26K
TypeSH
Market value$8.40M
6.81%
Sole
32.26K
Shared
0.00
None
0.00
PTC INC
SOLEShares45.57K
TypeSH
Market value$7.96M
6.46%
Sole
45.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.63K
TypeSH
Market value$7.85M
6.36%
Sole
56.63K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares38.50K
TypeSH
Market value$7.62M
6.18%
Sole
38.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.80K
TypeSH
Market value$7.52M
6.10%
Sole
38.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.39K
TypeSH
Market value$7.33M
5.94%
Sole
48.39K
Shared
0.00
None
0.00
ALCON AG
SOLEShares91.58K
TypeSH
Market value$7.17M
5.81%
Sole
91.58K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.42K
TypeSH
Market value$6.58M
5.34%
Sole
12.42K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares21.08K
TypeSH
Market value$6.32M
5.12%
Sole
21.08K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares26.62K
TypeSH
Market value$5.28M
4.29%
Sole
26.62K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares109.97K
TypeSH
Market value$4.85M
3.93%
Sole
7.96K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares51.38K
TypeSH
Market value$3.95M
3.20%
Sole
51.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.10K
TypeSH
Market value$3.89M
3.16%
Sole
11.10K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares24.74K
TypeSH
Market value$3.40M
2.76%
Sole
24.74K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares12.50K
TypeSH
Market value$3.38M
2.74%
Sole
12.50K
Shared
0.00
None
0.00
NIKE INC
SOLEShares29.83K
TypeSH
Market value$3.35M
2.72%
Sole
29.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.87K
TypeSH
Market value$3.31M
2.69%
Sole
8.87K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares4.44K
TypeSH
Market value$1.53M
1.24%
Sole
4.44K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares35.20K
TypeSH
Market value$1.36M
1.10%
Sole
35.20K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares4.27K
TypeSH
Market value$991.9K
0.80%
Sole
4.27K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares5.41K
TypeSH
Market value$590.2K
0.48%
Sole
5.41K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.65K
TypeSH
Market value$549.0K
0.45%
Sole
1.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.92K
TypeSH
Market value$270.2K
0.22%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | COM | 36.26K | SH | $9.52M 7.72% | 36.26K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 25.79K | SH | $9.03M 7.32% | 25.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 32.26K | SH | $8.40M 6.81% | 32.26K | 0.00 | 0.00 |
PTC INCSOLE | COM | 45.57K | SH | $7.96M 6.46% | 45.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 56.63K | SH | $7.85M 6.36% | 56.63K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 38.50K | SH | $7.62M 6.18% | 38.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.80K | SH | $7.52M 6.10% | 38.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.39K | SH | $7.33M 5.94% | 48.39K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 91.58K | SH | $7.17M 5.81% | 91.58K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.42K | SH | $6.58M 5.34% | 12.42K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 21.08K | SH | $6.32M 5.12% | 21.08K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 26.62K | SH | $5.28M 4.29% | 26.62K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 109.97K | SH | $4.85M 3.93% | 7.96K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 51.38K | SH | $3.95M 3.20% | 51.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.10K | SH | $3.89M 3.16% | 11.10K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 24.74K | SH | $3.40M 2.76% | 24.74K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 12.50K | SH | $3.38M 2.74% | 12.50K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 29.83K | SH | $3.35M 2.72% | 29.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.87K | SH | $3.31M 2.69% | 8.87K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 4.44K | SH | $1.53M 1.24% | 4.44K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 35.20K | SH | $1.36M 1.10% | 35.20K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 4.27K | SH | $991.9K 0.80% | 4.27K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 5.41K | SH | $590.2K 0.48% | 5.41K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.65K | SH | $549.0K 0.45% | 1.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.92K | SH | $270.2K 0.22% | 0.00 | 0.00 | 0.00 |
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