Filed: 2/20/2025ACC: 0002051288-25-000003
📋 What this filing means
WORMSER FRERES GESTION filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $146.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$146.14M
Total AUM (reported)
885.32K
Total Shares
Allocation by class
COM$85.69M58.6%
CL A$17.46M11.9%
COM CL A$9.30M6.4%
SHS CLASS A$9.25M6.3%
CAP STK CL A$9.19M6.3%
ORD SHS$7.58M5.2%
CL B$3.21M2.2%
Portfolio Concentration
Top 3$27.74M19.0%
4–10$60.06M41.1%
11–25$56.53M38.7%
Rest$1.81M1.2%
Top 3 weight
19.0%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 778.49K
Sole
Full voting authority
778.49K
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
VISA INC
SOLEShares32.44K
TypeSH
Market value$9.30M
6.36%
Sole
32.44K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares26.63K
TypeSH
Market value$9.25M
6.33%
Sole
26.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.01K
TypeSH
Market value$9.19M
6.29%
Sole
58.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.18K
TypeSH
Market value$8.95M
6.13%
Sole
48.18K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares91.45K
TypeSH
Market value$8.90M
6.09%
Sole
91.45K
Shared
0.00
None
0.00
PTC INC
SOLEShares45.91K
TypeSH
Market value$8.83M
6.04%
Sole
45.91K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares24.15K
TypeSH
Market value$8.71M
5.96%
Sole
24.15K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.51K
TypeSH
Market value$8.55M
5.85%
Sole
14.51K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares27.34K
TypeSH
Market value$8.53M
5.84%
Sole
27.34K
Shared
0.00
None
0.00
ALCON AG
SOLEShares90.13K
TypeSH
Market value$7.58M
5.19%
Sole
90.13K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares22.90K
TypeSH
Market value$7.41M
5.07%
Sole
22.90K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares29.99K
TypeSH
Market value$7.04M
4.82%
Sole
29.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.91K
TypeSH
Market value$6.95M
4.76%
Sole
39.91K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares39.89K
TypeSH
Market value$6.80M
4.65%
Sole
39.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.30K
TypeSH
Market value$5.76M
3.94%
Sole
11.30K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares113.34K
TypeSH
Market value$4.91M
3.36%
Sole
8.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.60K
TypeSH
Market value$3.72M
2.55%
Sole
8.60K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares26.39K
TypeSH
Market value$3.53M
2.41%
Sole
26.39K
Shared
0.00
None
0.00
NIKE INC
SOLEShares34.05K
TypeSH
Market value$3.21M
2.20%
Sole
34.05K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares45.25K
TypeSH
Market value$1.97M
1.35%
Sole
45.25K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares4.27K
TypeSH
Market value$1.87M
1.28%
Sole
4.27K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares4.20K
TypeSH
Market value$1.07M
0.73%
Sole
4.20K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares20.92K
TypeSH
Market value$911.2K
0.62%
Sole
20.92K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares5.69K
TypeSH
Market value$752.7K
0.52%
Sole
5.69K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.57K
TypeSH
Market value$636.7K
0.44%
Sole
1.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 32.44K | SH | $9.30M 6.36% | 32.44K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 26.63K | SH | $9.25M 6.33% | 26.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.01K | SH | $9.19M 6.29% | 58.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.18K | SH | $8.95M 6.13% | 48.18K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 91.45K | SH | $8.90M 6.09% | 91.45K | 0.00 | 0.00 |
PTC INCSOLE | COM | 45.91K | SH | $8.83M 6.04% | 45.91K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 24.15K | SH | $8.71M 5.96% | 24.15K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.51K | SH | $8.55M 5.85% | 14.51K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 27.34K | SH | $8.53M 5.84% | 27.34K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 90.13K | SH | $7.58M 5.19% | 90.13K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 22.90K | SH | $7.41M 5.07% | 22.90K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 29.99K | SH | $7.04M 4.82% | 29.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.91K | SH | $6.95M 4.76% | 39.91K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 39.89K | SH | $6.80M 4.65% | 39.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.30K | SH | $5.76M 3.94% | 11.30K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 113.34K | SH | $4.91M 3.36% | 8.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.60K | SH | $3.72M 2.55% | 8.60K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 26.39K | SH | $3.53M 2.41% | 26.39K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 34.05K | SH | $3.21M 2.20% | 34.05K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 45.25K | SH | $1.97M 1.35% | 45.25K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 4.27K | SH | $1.87M 1.28% | 4.27K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 4.20K | SH | $1.07M 0.73% | 4.20K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 20.92K | SH | $911.2K 0.62% | 20.92K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 5.69K | SH | $752.7K 0.52% | 5.69K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.57K | SH | $636.7K 0.44% | 1.57K | 0.00 | 0.00 |
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