Filed: 2/20/2025ACC: 0002051288-25-000006
📋 What this filing means
WORMSER FRERES GESTION filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $168.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$168.21M
Total AUM (reported)
941.50K
Total Shares
Allocation by class
COM$104.83M62.3%
CL A$14.54M8.6%
COM CL A$11.14M6.6%
SHS CLASS A$9.93M5.9%
ORD SHS$7.68M4.6%
CAP STK CL A$7.13M4.2%
CL B$5.24M3.1%
Portfolio Concentration
Top 3$32.31M19.2%
4–10$60.46M35.9%
11–25$71.55M42.5%
Rest$3.89M2.3%
Top 3 weight
19.2%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 940.99K
Sole
Full voting authority
940.99K
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
AMAZON COM INC
SOLEShares50.81K
TypeSH
Market value$11.23M
6.68%
Sole
50.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares35.04K
TypeSH
Market value$11.14M
6.62%
Sole
35.04K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares28.01K
TypeSH
Market value$9.93M
5.90%
Sole
28.01K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares28.18K
TypeSH
Market value$9.51M
5.65%
Sole
28.18K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares74.81K
TypeSH
Market value$9.36M
5.57%
Sole
74.81K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares25.59K
TypeSH
Market value$9.29M
5.52%
Sole
25.59K
Shared
0.00
None
0.00
PTC INC
SOLEShares48.15K
TypeSH
Market value$8.91M
5.30%
Sole
48.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.41K
TypeSH
Market value$7.86M
4.67%
Sole
18.41K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.95K
TypeSH
Market value$7.84M
4.66%
Sole
14.95K
Shared
0.00
None
0.00
ALCON AG
SOLEShares91.95K
TypeSH
Market value$7.68M
4.57%
Sole
91.95K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares31.46K
TypeSH
Market value$7.46M
4.43%
Sole
31.46K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares45.21K
TypeSH
Market value$7.42M
4.41%
Sole
45.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.35K
TypeSH
Market value$7.13M
4.24%
Sole
37.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.04K
TypeSH
Market value$7.13M
4.24%
Sole
12.04K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares92.12K
TypeSH
Market value$6.89M
4.10%
Sole
92.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.95K
TypeSH
Market value$6.81M
4.05%
Sole
26.95K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares14.40K
TypeSH
Market value$6.31M
3.75%
Sole
14.40K
Shared
0.00
None
0.00
NIKE INC
SOLEShares68.84K
TypeSH
Market value$5.24M
3.12%
Sole
68.84K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares24.36K
TypeSH
Market value$5.11M
3.04%
Sole
24.36K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares27.55K
TypeSH
Market value$3.71M
2.21%
Sole
27.55K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares46.19K
TypeSH
Market value$2.80M
1.66%
Sole
46.19K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares41.40K
TypeSH
Market value$2.08M
1.24%
Sole
41.40K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares5.13K
TypeSH
Market value$1.21M
0.72%
Sole
5.13K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares2.08K
TypeSH
Market value$1.13M
0.67%
Sole
2.08K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares2.60K
TypeSH
Market value$1.11M
0.66%
Sole
2.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 50.81K | SH | $11.23M 6.68% | 50.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 35.04K | SH | $11.14M 6.62% | 35.04K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 28.01K | SH | $9.93M 5.90% | 28.01K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 28.18K | SH | $9.51M 5.65% | 28.18K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 74.81K | SH | $9.36M 5.57% | 74.81K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 25.59K | SH | $9.29M 5.52% | 25.59K | 0.00 | 0.00 |
PTC INCSOLE | COM | 48.15K | SH | $8.91M 5.30% | 48.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.41K | SH | $7.86M 4.67% | 18.41K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.95K | SH | $7.84M 4.66% | 14.95K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 91.95K | SH | $7.68M 4.57% | 91.95K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 31.46K | SH | $7.46M 4.43% | 31.46K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 45.21K | SH | $7.42M 4.41% | 45.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.35K | SH | $7.13M 4.24% | 37.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.04K | SH | $7.13M 4.24% | 12.04K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 92.12K | SH | $6.89M 4.10% | 92.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.95K | SH | $6.81M 4.05% | 26.95K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 14.40K | SH | $6.31M 3.75% | 14.40K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 68.84K | SH | $5.24M 3.12% | 68.84K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 24.36K | SH | $5.11M 3.04% | 24.36K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 27.55K | SH | $3.71M 2.21% | 27.55K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 46.19K | SH | $2.80M 1.66% | 46.19K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 41.40K | SH | $2.08M 1.24% | 41.40K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 5.13K | SH | $1.21M 0.72% | 5.13K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.08K | SH | $1.13M 0.67% | 2.08K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 2.60K | SH | $1.11M 0.66% | 2.60K | 0.00 | 0.00 |
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