Wormser Freres Gestion
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed February 20, 2025), Wormser Freres Gestion reported 42 stock positions worth $146.1 million. Its top holding was Visa Class A (V) at 6.4% of the portfolio, followed by Accenture Class A (ACN, 6.3%) and Alphabet Class A (GOOGL, 6.3%). Compared with Q4 2023, it opened 1 new position, sold out of 2, added to 22 and reduced 10. The biggest buy was Edwards Lifesciences (EW, shares +78%) and the biggest sale Salesforce (CRM, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002051288
- Portfolio Value
- $146.1M (Q1 2024)
- SEC Filing
- 0002051288-25-000003 ↗ filed Feb 20, 2025
Holdings Value
Holdings 42 stocks · $146.1M
| V Visa Inc. Class A | 6.36% | 32,444 | $9.3M | Add +0.6% |
| ACN Accenture PLC Class A | 6.33% | 26,632 | $9.3M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 6.29% | 58,014 | $9.2M | Add +2.4% |
| AMZN Amazon.com Inc. | 6.13% | 48,178 | $9.0M | Reduce -0.4% |
| EW Edwards Lifesciences Corp. | 6.09% | 91,452 | $8.9M | Add +78.0% |
| PTC PTC Inc. | 6.04% | 45,915 | $8.8M | Add +0.8% |
| SYK Stryker Corp. | 5.96% | 24,147 | $8.7M | Add +14.5% |
| TMO Thermo Fisher Scientific Inc. | 5.85% | 14,507 | $8.6M | Add +16.8% |
| CRM Salesforce Inc. | 5.84% | 27,337 | $8.5M | Reduce -24.6% |
| ALC Alcon Inc. filed as ALCON AG | 5.19% | 90,129 | $7.6M | Reduce -1.6% |
| ALGN Align Technology Inc. | 5.07% | 22,903 | $7.4M | Add +83.3% |
| ECL Ecolab Inc. | 4.82% | 29,987 | $7.0M | Add +12.7% |
| AAPL Apple Inc. | 4.76% | 39,908 | $6.9M | Add +2.9% |
| ZTS Zoetis Inc. | 4.65% | 39,888 | $6.8M | Add +3.6% |
| META Meta Platforms Inc. Class A | 3.94% | 11,305 | $5.8M | Add +1.8% |
| CMCSA Comcast Corp. Class A | 3.36% | 113,343 | $4.9M | Add +3.1% |
| MSFT Microsoft Corp. | 2.55% | 8,604 | $3.7M | Reduce -3.0% |
| ILMN Illumina Inc. | 2.41% | 26,387 | $3.5M | Add +6.7% |
| NKE Nike Inc. Class B | 2.20% | 34,050 | $3.2M | Add +14.2% |
| IAU iShares Gold Trust | 1.35% | 45,250 | $2.0M | Add +28.6% |
| RACE Ferrari NV | 1.28% | 4,274 | $1.9M | Reduce -3.8% |
| DHR Danaher Corp. | 0.73% | 4,196 | $1.1M | Reduce -1.8% |
| QGEN Qiagen NV | 0.62% | 20,920 | $911K | New |
| XYL Xylem Inc. | 0.52% | 5,693 | $753K | Add +5.3% |
| ISRG Intuitive Surgical Inc. | 0.44% | 1,571 | $637K | Reduce -5.0% |
| ITRI Itron Inc. | 0.22% | 3,502 | $326K | Add +20.8% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,694 | $272K | Reduce -11.7% |
| MSI Motorola Solutions Inc. | 0.17% | 692 | $251K | Add +41.5% |
| TTEK Tetra Tech Inc. | 0.16% | 1,243 | $240K | Add +25.2% |
| EMR Emerson Electric Co. | 0.11% | 1,375 | $160K | No change |
| JCI Johnson Controls Internation | 0.09% | 2,023 | $135K | Add +39.5% |
| FSLR First Solar Inc. | 0.07% | 631 | $109K | Add +26.2% |
| XLE SS Energy Select Sector | 0.07% | 1,000 | $99K | No change |
| XME SS SPDR S&P Metals Mining | 0.04% | 1,000 | $63K | No change |
| ICLN iShares Global Clean Energy | 0.03% | 3,500 | $50K | No change |
| VEGI iShares MSCI Agriculture Pro | 0.02% | 750 | $30K | No change |
| MOO Vaneck Agribusiness ETF | 0.02% | 350 | $27K | No change |
| INTC Intel Corp. | 0.01% | 275 | $12K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 25 | $12K | Reduce -21.9% |
| JNJ Johnson & Johnson | 0.01% | 62 | $10K | No change |
| MCD McDonald's Corp. | 0.01% | 33 | $9K | Reduce -34.0% |
| CPRI Capri Holdings Ltd. | 0.00% | 130 | $6K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| CRM Salesforce Inc. | Reduce -24.6% | 5.84% | −1.88 |
| ALC Alcon Inc. | Reduce -1.6% | 5.19% | −0.63 |
| MSFT Microsoft Corp. | Reduce -3.0% | 2.55% | −0.14 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.09 |
| DHR Danaher Corp. | Reduce -1.8% | 0.73% | −0.07 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -11.7% | 0.19% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -5.0% | 0.44% | −0.01 |
| MCD McDonald's Corp. | Reduce -34.0% | 0.01% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -21.9% | 0.01% | −0.01 |
| RACE Ferrari NV | Reduce -3.8% | 1.28% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 6.13% | +0.18 |
Portfolio Buys Q4 2023 → Q1 2024
| EW Edwards Lifesciences Corp. | Add +78.0% | 6.09% | +2.88 |
| ALGN Align Technology Inc. | Add +83.3% | 5.07% | +2.33 |
| SYK Stryker Corp. | Add +14.5% | 5.96% | +0.84 |
| META Meta Platforms Inc. Class A | Add +1.8% | 3.94% | +0.78 |
| QGEN Qiagen NV | New | 0.62% | +0.62 |
| ECL Ecolab Inc. | Add +12.7% | 4.82% | +0.53 |
| TMO Thermo Fisher Scientific Inc. | Add +16.8% | 5.85% | +0.52 |
| IAU iShares Gold Trust | Add +28.6% | 1.35% | +0.25 |
| MSI Motorola Solutions Inc. | Add +41.5% | 0.17% | +0.05 |
| ITRI Itron Inc. | Add +20.8% | 0.22% | +0.05 |
| XYL Xylem Inc. | Add +5.3% | 0.52% | +0.04 |
| TTEK Tetra Tech Inc. | Add +25.2% | 0.16% | +0.03 |
| JCI Johnson Controls Internation | Add +39.5% | 0.09% | +0.03 |
| FSLR First Solar Inc. | Add +26.2% | 0.07% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 6.29% | −0.07 |
| ILMN Illumina Inc. | Add +6.7% | 2.41% | −0.34 |
| PTC PTC Inc. | Add +0.8% | 6.04% | −0.41 |
| V Visa Inc. Class A | Add +0.6% | 6.36% | −0.45 |
| NKE Nike Inc. Class B | Add +14.2% | 2.20% | −0.52 |
| CMCSA Comcast Corp. Class A | Add +3.1% | 3.36% | −0.57 |
| ACN Accenture PLC Class A | Add +3.3% | 6.33% | −0.99 |
| AAPL Apple Inc. | Add +2.9% | 4.76% | −1.34 |
| ZTS Zoetis Inc. | Add +3.6% | 4.65% | −1.53 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $177.0M | GOOGL, AMZN, PANW, TMO, V |
| Q1 2026 | 42 | $138.5M | GOOGL, AMZN, TMO, MSFT, SYK |
| Q4 2025 | 44 | $176.0M | TMO, MSFT, AMZN, GOOGL, V |
| Q3 2025 | 49 | $179.8M | MSFT, AMZN, PANW, PTC, TMO |
| Q2 2025 | 48 | $168.0M | MSFT, AMZN, V, SYK, PANW |
| Q1 2025 | 49 | $163.4M | V, MSFT, AMZN, SYK, ACN |
| Q4 2024 | 48 | $168.2M | AMZN, V, ACN, CRM, EMR |
| Q3 2024 | 45 | $163.8M | ACN, V, AMZN, ALC, SYK |
| Q2 2024 | 46 | $153.4M | GOOGL, AMZN, V, AAPL, ACN |
| Q1 2024 | 42 | $146.1M | V, ACN, GOOGL, AMZN, EW |