Filed: 2/20/2025ACC: 0002051288-25-000005
📋 What this filing means
WORMSER FRERES GESTION filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $163.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$163.79M
Total AUM (reported)
948.13K
Total Shares
Allocation by class
COM$97.61M59.6%
CL A$15.66M9.6%
SHS CLASS A$10.17M6.2%
COM CL A$9.76M6.0%
ORD SHS$9.27M5.7%
CAP STK CL A$6.29M3.8%
CL B$6.08M3.7%
Portfolio Concentration
Top 3$29.54M18.0%
4–10$61.53M37.6%
11–25$69.15M42.2%
Rest$3.56M2.2%
Top 3 weight
18.0%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 947.62K
Sole
Full voting authority
947.62K
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
ACCENTURE PLC IRELAND
SOLEShares28.78K
TypeSH
Market value$10.17M
6.21%
Sole
28.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares35.46K
TypeSH
Market value$9.76M
5.96%
Sole
35.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.52K
TypeSH
Market value$9.62M
5.87%
Sole
51.52K
Shared
0.00
None
0.00
ALCON AG
SOLEShares92.71K
TypeSH
Market value$9.27M
5.66%
Sole
92.71K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares25.57K
TypeSH
Market value$9.24M
5.64%
Sole
25.57K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.73K
TypeSH
Market value$9.11M
5.56%
Sole
14.73K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares44.83K
TypeSH
Market value$8.76M
5.35%
Sole
44.83K
Shared
0.00
None
0.00
PTC INC
SOLEShares47.98K
TypeSH
Market value$8.68M
5.30%
Sole
47.98K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares76.87K
TypeSH
Market value$8.41M
5.14%
Sole
76.87K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares31.45K
TypeSH
Market value$8.03M
4.91%
Sole
31.45K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares29.07K
TypeSH
Market value$7.98M
4.87%
Sole
29.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.06K
TypeSH
Market value$6.90M
4.21%
Sole
12.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.18K
TypeSH
Market value$6.31M
3.86%
Sole
27.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.97K
TypeSH
Market value$6.29M
3.84%
Sole
37.97K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares92.22K
TypeSH
Market value$6.10M
3.73%
Sole
92.22K
Shared
0.00
None
0.00
NIKE INC
SOLEShares68.55K
TypeSH
Market value$6.08M
3.71%
Sole
68.55K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares23.76K
TypeSH
Market value$6.05M
3.69%
Sole
23.76K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares14.57K
TypeSH
Market value$5.71M
3.48%
Sole
14.57K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares60.08K
TypeSH
Market value$4.36M
2.66%
Sole
60.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.09K
TypeSH
Market value$4.34M
2.65%
Sole
10.09K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares27.82K
TypeSH
Market value$3.63M
2.22%
Sole
27.82K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares38.21K
TypeSH
Market value$1.91M
1.17%
Sole
38.21K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares2.71K
TypeSH
Market value$1.28M
0.78%
Sole
2.71K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares4.48K
TypeSH
Market value$1.24M
0.76%
Sole
4.48K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares21.38K
TypeSH
Market value$972.2K
0.59%
Sole
21.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 28.78K | SH | $10.17M 6.21% | 28.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 35.46K | SH | $9.76M 5.96% | 35.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.52K | SH | $9.62M 5.87% | 51.52K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 92.71K | SH | $9.27M 5.66% | 92.71K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 25.57K | SH | $9.24M 5.64% | 25.57K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.73K | SH | $9.11M 5.56% | 14.73K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 44.83K | SH | $8.76M 5.35% | 44.83K | 0.00 | 0.00 |
PTC INCSOLE | COM | 47.98K | SH | $8.68M 5.30% | 47.98K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 76.87K | SH | $8.41M 5.14% | 76.87K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 31.45K | SH | $8.03M 4.91% | 31.45K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 29.07K | SH | $7.98M 4.87% | 29.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.06K | SH | $6.90M 4.21% | 12.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.18K | SH | $6.31M 3.86% | 27.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.97K | SH | $6.29M 3.84% | 37.97K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 92.22K | SH | $6.10M 3.73% | 92.22K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 68.55K | SH | $6.08M 3.71% | 68.55K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 23.76K | SH | $6.05M 3.69% | 23.76K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 14.57K | SH | $5.71M 3.48% | 14.57K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 60.08K | SH | $4.36M 2.66% | 60.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.09K | SH | $4.34M 2.65% | 10.09K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 27.82K | SH | $3.63M 2.22% | 27.82K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 38.21K | SH | $1.91M 1.17% | 38.21K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 2.71K | SH | $1.28M 0.78% | 2.71K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 4.48K | SH | $1.24M 0.76% | 4.48K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 21.38K | SH | $972.2K 0.59% | 21.38K | 0.00 | 0.00 |
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