Filed: 5/14/2025ACC: 0002051288-25-000007
📋 What this filing means
WORMSER FRERES GESTION filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $163.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$163.35M
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$104.05M63.7%
COM CL A$12.37M7.6%
CL A$10.85M6.6%
SHS CLASS A$9.01M5.5%
ORD SHS$8.93M5.5%
CAP STK CL A$5.84M3.6%
CL B$4.34M2.7%
Portfolio Concentration
Top 3$32.73M20.0%
4–10$59.96M36.7%
11–25$64.60M39.5%
Rest$6.06M3.7%
Top 3 weight
20.0%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 1M
Sole
Full voting authority
1M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
VISA INC
SOLEShares35.95K
TypeSH
Market value$12.37M
7.57%
Sole
35.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.18K
TypeSH
Market value$10.30M
6.30%
Sole
27.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.04K
TypeSH
Market value$10.06M
6.16%
Sole
52.04K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares26.40K
TypeSH
Market value$9.66M
5.91%
Sole
26.40K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares29.48K
TypeSH
Market value$9.01M
5.51%
Sole
29.48K
Shared
0.00
None
0.00
ALCON AG
SOLEShares93.15K
TypeSH
Market value$8.93M
5.47%
Sole
93.15K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares74.87K
TypeSH
Market value$8.16M
5.00%
Sole
74.87K
Shared
0.00
None
0.00
PTC INC
SOLEShares52.24K
TypeSH
Market value$8.11M
4.97%
Sole
52.24K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares32.28K
TypeSH
Market value$8.08M
4.95%
Sole
32.28K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares29.53K
TypeSH
Market value$8.00M
4.90%
Sole
29.53K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares15.32K
TypeSH
Market value$7.69M
4.71%
Sole
15.32K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares46.05K
TypeSH
Market value$7.54M
4.61%
Sole
46.05K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares91.79K
TypeSH
Market value$6.53M
4.00%
Sole
91.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.69K
TypeSH
Market value$5.84M
3.57%
Sole
37.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.80K
TypeSH
Market value$5.64M
3.46%
Sole
25.80K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares14.40K
TypeSH
Market value$5.20M
3.18%
Sole
14.40K
Shared
0.00
None
0.00
NIKE INC
SOLEShares68.39K
TypeSH
Market value$4.34M
2.66%
Sole
68.39K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares24.27K
TypeSH
Market value$3.88M
2.37%
Sole
24.27K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares19.46K
TypeSH
Market value$3.37M
2.06%
Sole
19.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.73K
TypeSH
Market value$3.31M
2.03%
Sole
5.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.19K
TypeSH
Market value$3.10M
1.90%
Sole
28.19K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares46.56K
TypeSH
Market value$2.83M
1.73%
Sole
46.56K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares26.55K
TypeSH
Market value$2.13M
1.30%
Sole
26.55K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares35.70K
TypeSH
Market value$2.08M
1.27%
Sole
35.70K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares2.57K
TypeSH
Market value$1.12M
0.68%
Sole
2.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 35.95K | SH | $12.37M 7.57% | 35.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.18K | SH | $10.30M 6.30% | 27.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.04K | SH | $10.06M 6.16% | 52.04K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 26.40K | SH | $9.66M 5.91% | 26.40K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 29.48K | SH | $9.01M 5.51% | 29.48K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 93.15K | SH | $8.93M 5.47% | 93.15K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 74.87K | SH | $8.16M 5.00% | 74.87K | 0.00 | 0.00 |
PTC INCSOLE | COM | 52.24K | SH | $8.11M 4.97% | 52.24K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 32.28K | SH | $8.08M 4.95% | 32.28K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 29.53K | SH | $8.00M 4.90% | 29.53K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.32K | SH | $7.69M 4.71% | 15.32K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 46.05K | SH | $7.54M 4.61% | 46.05K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 91.79K | SH | $6.53M 4.00% | 91.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.69K | SH | $5.84M 3.57% | 37.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.80K | SH | $5.64M 3.46% | 25.80K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 14.40K | SH | $5.20M 3.18% | 14.40K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 68.39K | SH | $4.34M 2.66% | 68.39K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 24.27K | SH | $3.88M 2.37% | 24.27K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 19.46K | SH | $3.37M 2.06% | 19.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.73K | SH | $3.31M 2.03% | 5.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.19K | SH | $3.10M 1.90% | 28.19K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 46.56K | SH | $2.83M 1.73% | 46.56K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 26.55K | SH | $2.13M 1.30% | 26.55K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 35.70K | SH | $2.08M 1.27% | 35.70K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 2.57K | SH | $1.12M 0.68% | 2.57K | 0.00 | 0.00 |
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