WORMSER FRERES GESTION

PrivateCIK: 2051288
Location

PARIS, I0

66
Positions
$177.02M
Total AUM (reported)
829.98K
Total Shares

Allocation by class

TOTAL AUM$177.02M66 positions
COM$122.41M69.1%
COM CL A$21.18M12.0%
CAP STK CL A$14.80M8.4%
COM NEW$9.39M5.3%
ORD SHS$2.82M1.6%
ISHARES NEW$2.76M1.6%
GL CLEAN ENE ETF$1.06M0.6%

Portfolio Concentration

Top 322.4%4–1040.0%11–2535.2%Rest2.3%TOP 1062.5%0%100%
Top 3$39.74M22.4%
4–10$70.86M40.0%
11–25$62.31M35.2%
Rest$4.12M2.3%

Top 3 weight

22.4%

Top 10 weight

62.5%

Voting Authority Distribution

Total shares with voting rights: 813.93K

Sole

Full voting authority

813.93K

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)

Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares40.64K
TypeSH
Market value$14.80M
8.36%
Sole
40.64K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares53.53K
TypeSH
Market value$13.00M
7.35%
Sole
53.53K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares33.74K
TypeSH
Market value$11.94M
6.74%
Sole
33.74K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares21.76K
TypeSH
Market value$11.18M
6.32%
Sole
21.76K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares31.37K
TypeSH
Market value$11.11M
6.28%
Sole
31.37K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares27.19K
TypeSH
Market value$10.42M
5.89%
Sole
27.19K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares31.41K
TypeSH
Market value$10.08M
5.69%
Sole
31.41K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares30.05K
TypeSH
Market value$9.69M
5.47%
Sole
30.05K
Shared
0.00
None
0.00

CADENCE DESIGN SYSTEM INC

SOLE
COM
Shares25.06K
TypeSH
Market value$9.35M
5.28%
Sole
25.06K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares63.77K
TypeSH
Market value$9.03M
5.10%
Sole
63.77K
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares31.23K
TypeSH
Market value$8.82M
4.98%
Sole
31.23K
Shared
0.00
None
0.00

EDWARDS LIFESCIENCES CORP

SOLE
COM
Shares90.77K
TypeSH
Market value$8.54M
4.83%
Sole
90.77K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares78.62K
TypeSH
Market value$8.35M
4.71%
Sole
78.62K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares17.93K
TypeSH
Market value$7.63M
4.31%
Sole
17.93K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares36.78K
TypeSH
Market value$7.22M
4.08%
Sole
36.78K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares16.31K
TypeSH
Market value$6.10M
3.45%
Sole
16.31K
Shared
0.00
None
0.00

MSCI INC

SOLE
COM
Shares7.98K
TypeSH
Market value$4.78M
2.70%
Sole
7.98K
Shared
0.00
None
0.00

ALCON AG

SOLE
ORD SHS
Shares41.58K
TypeSH
Market value$2.82M
1.59%
Sole
41.58K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares35.94K
TypeSH
Market value$2.76M
1.56%
Sole
35.94K
Shared
0.00
None
0.00

FERRARI N V

SOLE
COM
Shares3.06K
TypeSH
Market value$1.15M
0.65%
Sole
3.06K
Shared
0.00
None
0.00

ISHARES TR

SOLE
GL CLEAN ENE ETF
Shares52.23K
TypeSH
Market value$1.06M
0.60%
Sole
52.23K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares3.58K
TypeSH
Market value$1.00M
0.57%
Sole
3.58K
Shared
0.00
None
0.00

MOTOROLA SOLUTIONS INC

SOLE
COM NEW
Shares1.75K
TypeSH
Market value$736.3K
0.42%
Sole
1.75K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares560.00
TypeSH
Market value$671.2K
0.38%
Sole
560.00
Shared
0.00
None
0.00

XYLEM INC

SOLE
COM
Shares5.60K
TypeSH
Market value$664.9K
0.38%
Sole
5.60K
Shared
0.00
None
0.00
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