Filed: 7/23/2025ACC: 0002051288-25-000008
📋 What this filing means
WORMSER FRERES GESTION filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $167.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$167.99M
Total AUM (reported)
874.12K
Total Shares
Allocation by class
COM$121.11M72.1%
COM CL A$10.50M6.2%
SHS CLASS A$8.76M5.2%
ORD SHS$8.18M4.9%
CL A$7.10M4.2%
CAP STK CL A$6.59M3.9%
ISHARES NEW$2.24M1.3%
Portfolio Concentration
Top 3$34.93M20.8%
4–10$64.63M38.5%
11–25$64.84M38.6%
Rest$3.59M2.1%
Top 3 weight
20.8%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 873.62K
Sole
Full voting authority
873.62K
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
MICROSOFT CORP
SOLEShares26.52K
TypeSH
Market value$13.19M
7.85%
Sole
26.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.26K
TypeSH
Market value$11.24M
6.69%
Sole
51.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.57K
TypeSH
Market value$10.50M
6.25%
Sole
29.57K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares26.04K
TypeSH
Market value$10.30M
6.13%
Sole
26.04K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares49.27K
TypeSH
Market value$10.08M
6.00%
Sole
49.27K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares73.86K
TypeSH
Market value$9.85M
5.86%
Sole
73.86K
Shared
0.00
None
0.00
PTC INC
SOLEShares52.45K
TypeSH
Market value$9.04M
5.38%
Sole
52.45K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares29.32K
TypeSH
Market value$8.76M
5.22%
Sole
29.32K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares20.79K
TypeSH
Market value$8.43M
5.02%
Sole
20.79K
Shared
0.00
None
0.00
ALCON AG
SOLEShares92.92K
TypeSH
Market value$8.18M
4.87%
Sole
92.92K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares29.94K
TypeSH
Market value$8.16M
4.86%
Sole
29.94K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares30.04K
TypeSH
Market value$8.09M
4.82%
Sole
30.04K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares91.39K
TypeSH
Market value$7.15M
4.25%
Sole
91.39K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares45.53K
TypeSH
Market value$7.10M
4.23%
Sole
45.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.42K
TypeSH
Market value$6.59M
3.92%
Sole
37.42K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares14.10K
TypeSH
Market value$6.59M
3.92%
Sole
14.10K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares24.55K
TypeSH
Market value$5.37M
3.19%
Sole
24.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.36K
TypeSH
Market value$4.79M
2.85%
Sole
30.36K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares10.49K
TypeSH
Market value$3.23M
1.92%
Sole
10.49K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares35.96K
TypeSH
Market value$2.24M
1.33%
Sole
35.96K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares2.60K
TypeSH
Market value$1.27M
0.76%
Sole
2.60K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares2.32K
TypeSH
Market value$1.26M
0.75%
Sole
2.32K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares5.35K
TypeSH
Market value$1.06M
0.63%
Sole
5.35K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares7.72K
TypeSH
Market value$998.5K
0.59%
Sole
7.72K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares19.67K
TypeSH
Market value$942.5K
0.56%
Sole
19.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 26.52K | SH | $13.19M 7.85% | 26.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.26K | SH | $11.24M 6.69% | 51.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.57K | SH | $10.50M 6.25% | 29.57K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 26.04K | SH | $10.30M 6.13% | 26.04K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 49.27K | SH | $10.08M 6.00% | 49.27K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 73.86K | SH | $9.85M 5.86% | 73.86K | 0.00 | 0.00 |
PTC INCSOLE | COM | 52.45K | SH | $9.04M 5.38% | 52.45K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 29.32K | SH | $8.76M 5.22% | 29.32K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 20.79K | SH | $8.43M 5.02% | 20.79K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 92.92K | SH | $8.18M 4.87% | 92.92K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 29.94K | SH | $8.16M 4.86% | 29.94K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 30.04K | SH | $8.09M 4.82% | 30.04K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 91.39K | SH | $7.15M 4.25% | 91.39K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 45.53K | SH | $7.10M 4.23% | 45.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.42K | SH | $6.59M 3.92% | 37.42K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 14.10K | SH | $6.59M 3.92% | 14.10K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 24.55K | SH | $5.37M 3.19% | 24.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.36K | SH | $4.79M 2.85% | 30.36K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.49K | SH | $3.23M 1.92% | 10.49K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 35.96K | SH | $2.24M 1.33% | 35.96K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 2.60K | SH | $1.27M 0.76% | 2.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.32K | SH | $1.26M 0.75% | 2.32K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 5.35K | SH | $1.06M 0.63% | 5.35K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 7.72K | SH | $998.5K 0.59% | 7.72K | 0.00 | 0.00 |
QIAGEN NVSOLE | COM SHS | 19.67K | SH | $942.5K 0.56% | 19.67K | 0.00 | 0.00 |
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