Filed: 2/20/2025ACC: 0002051288-25-000004
📋 What this filing means
WORMSER FRERES GESTION filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $153.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$153.43M
Total AUM (reported)
945.38K
Total Shares
Allocation by class
COM$86.56M56.4%
CL A$18.78M12.2%
CAP STK CL A$11.26M7.3%
COM CL A$9.28M6.0%
SHS CLASS A$8.96M5.8%
ORD SHS$8.24M5.4%
CL B$5.07M3.3%
Portfolio Concentration
Top 3$30.47M19.9%
4–10$60.78M39.6%
11–25$59.44M38.7%
Rest$2.75M1.8%
Top 3 weight
19.9%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 835.34K
Sole
Full voting authority
835.34K
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ALPHABET INC
SOLEShares59.80K
TypeSH
Market value$11.26M
7.34%
Sole
59.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.77K
TypeSH
Market value$9.94M
6.48%
Sole
49.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares34.21K
TypeSH
Market value$9.28M
6.05%
Sole
34.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.95K
TypeSH
Market value$9.13M
5.95%
Sole
41.95K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares28.57K
TypeSH
Market value$8.96M
5.84%
Sole
28.57K
Shared
0.00
None
0.00
PTC INC
SOLEShares46.74K
TypeSH
Market value$8.77M
5.72%
Sole
46.74K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares24.86K
TypeSH
Market value$8.74M
5.70%
Sole
24.86K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares90.47K
TypeSH
Market value$8.63M
5.63%
Sole
90.47K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.54K
TypeSH
Market value$8.31M
5.41%
Sole
14.54K
Shared
0.00
None
0.00
ALCON AG
SOLEShares89.37K
TypeSH
Market value$8.24M
5.37%
Sole
89.37K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares43.72K
TypeSH
Market value$7.83M
5.10%
Sole
43.72K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares30.90K
TypeSH
Market value$7.60M
4.95%
Sole
30.90K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares28.46K
TypeSH
Market value$7.56M
4.93%
Sole
28.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.05K
TypeSH
Market value$6.28M
4.09%
Sole
12.05K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares23.32K
TypeSH
Market value$5.82M
3.79%
Sole
23.32K
Shared
0.00
None
0.00
NIKE INC
SOLEShares65.08K
TypeSH
Market value$5.07M
3.30%
Sole
65.08K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares115.63K
TypeSH
Market value$4.68M
3.05%
Sole
8.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.03K
TypeSH
Market value$4.63M
3.02%
Sole
10.03K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares26.91K
TypeSH
Market value$2.90M
1.89%
Sole
26.91K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares48.41K
TypeSH
Market value$2.20M
1.43%
Sole
48.41K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares2.74K
TypeSH
Market value$1.15M
0.75%
Sole
2.74K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares4.22K
TypeSH
Market value$1.09M
0.71%
Sole
4.22K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares2.04K
TypeSH
Market value$938.4K
0.61%
Sole
2.04K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares20.47K
TypeSH
Market value$873.2K
0.57%
Sole
20.47K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares5.86K
TypeSH
Market value$821.0K
0.54%
Sole
5.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 59.80K | SH | $11.26M 7.34% | 59.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.77K | SH | $9.94M 6.48% | 49.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34.21K | SH | $9.28M 6.05% | 34.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.95K | SH | $9.13M 5.95% | 41.95K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 28.57K | SH | $8.96M 5.84% | 28.57K | 0.00 | 0.00 |
PTC INCSOLE | COM | 46.74K | SH | $8.77M 5.72% | 46.74K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 24.86K | SH | $8.74M 5.70% | 24.86K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 90.47K | SH | $8.63M 5.63% | 90.47K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.54K | SH | $8.31M 5.41% | 14.54K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 89.37K | SH | $8.24M 5.37% | 89.37K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 43.72K | SH | $7.83M 5.10% | 43.72K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 30.90K | SH | $7.60M 4.95% | 30.90K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 28.46K | SH | $7.56M 4.93% | 28.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.05K | SH | $6.28M 4.09% | 12.05K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 23.32K | SH | $5.82M 3.79% | 23.32K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 65.08K | SH | $5.07M 3.30% | 65.08K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 115.63K | SH | $4.68M 3.05% | 8.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.03K | SH | $4.63M 3.02% | 10.03K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 26.91K | SH | $2.90M 1.89% | 26.91K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 48.41K | SH | $2.20M 1.43% | 48.41K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 2.74K | SH | $1.15M 0.75% | 2.74K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 4.22K | SH | $1.09M 0.71% | 4.22K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.04K | SH | $938.4K 0.61% | 2.04K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 20.47K | SH | $873.2K 0.57% | 20.47K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 5.86K | SH | $821.0K 0.54% | 5.86K | 0.00 | 0.00 |
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