Wormser Freres Gestion
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 20, 2025), Wormser Freres Gestion reported 46 stock positions worth $153.4 million. Its top holding was Alphabet Class A (GOOGL) at 7.3% of the portfolio, followed by Amazon.com (AMZN, 6.5%) and Visa Class A (V, 6.0%). Compared with Q1 2024, it opened 3 new positions, added to 25 and reduced 9. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Ferrari (RACE, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002051288
- Portfolio Value
- $153.4M (Q2 2024)
- SEC Filing
- 0002051288-25-000004 ↗ filed Feb 20, 2025
Holdings Value
Holdings 46 stocks · $153.4M
| GOOGL Alphabet Inc. Class A | 7.34% | 59,804 | $11.3M | Add +3.1% |
| AMZN Amazon.com Inc. | 6.48% | 49,772 | $9.9M | Add +3.3% |
| V Visa Inc. Class A | 6.05% | 34,208 | $9.3M | Add +5.4% |
| AAPL Apple Inc. | 5.95% | 41,951 | $9.1M | Add +5.1% |
| ACN Accenture PLC Class A | 5.84% | 28,568 | $9.0M | Add +7.3% |
| PTC PTC Inc. | 5.72% | 46,738 | $8.8M | Add +1.8% |
| SYK Stryker Corp. | 5.70% | 24,864 | $8.7M | Add +3.0% |
| EW Edwards Lifesciences Corp. | 5.63% | 90,472 | $8.6M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 5.41% | 14,538 | $8.3M | Add +0.2% |
| ALC Alcon Inc. filed as ALCON AG | 5.37% | 89,373 | $8.2M | Reduce -0.8% |
| ZTS Zoetis Inc. | 5.10% | 43,716 | $7.8M | Add +9.6% |
| ECL Ecolab Inc. | 4.95% | 30,899 | $7.6M | Add +3.0% |
| CRM Salesforce Inc. | 4.93% | 28,460 | $7.6M | Add +4.1% |
| META Meta Platforms Inc. Class A | 4.09% | 12,047 | $6.3M | Add +6.6% |
| ALGN Align Technology Inc. | 3.79% | 23,321 | $5.8M | Add +1.8% |
| NKE Nike Inc. Class B | 3.30% | 65,077 | $5.1M | Add +91.1% |
| CMCSA Comcast Corp. Class A | 3.05% | 115,627 | $4.7M | Add +2.0% |
| MSFT Microsoft Corp. | 3.02% | 10,033 | $4.6M | Add +16.6% |
| ILMN Illumina Inc. | 1.89% | 26,913 | $2.9M | Add +2.0% |
| IAU iShares Gold Trust | 1.43% | 48,412 | $2.2M | Add +7.0% |
| RACE Ferrari NV | 0.75% | 2,737 | $1.2M | Reduce -36.0% |
| DHR Danaher Corp. | 0.71% | 4,219 | $1.1M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.61% | 2,041 | $938K | Add +29.9% |
| QGEN Qiagen NV | 0.57% | 20,472 | $873K | Reduce -2.1% |
| XYL Xylem Inc. | 0.54% | 5,857 | $821K | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.34% | 2,784 | $528K | Add +64.3% |
| ITRI Itron Inc. | 0.23% | 3,484 | $356K | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.22% | 2,925 | $333K | Add +112.7% |
| MSI Motorola Solutions Inc. | 0.20% | 785 | $313K | Add +13.4% |
| TTEK Tetra Tech Inc. | 0.17% | 1,261 | $266K | Add +1.4% |
| FSLR First Solar Inc. | 0.10% | 631 | $147K | No change |
| PANW Palo Alto Networks Inc. | 0.09% | 410 | $144K | New |
| JCI Johnson Controls Internation | 0.08% | 1,883 | $129K | Reduce -6.9% |
| LLY Eli Lilly & Co. | 0.08% | 136 | $127K | New |
| XLE SS Energy Select Sector | 0.06% | 1,000 | $94K | No change |
| XME SS SPDR S&P Metals Mining | 0.04% | 1,000 | $61K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.04% | 770 | $56K | New |
| GRAL Grail Inc. | 0.03% | 3,137 | $49K | Reduce -28.8% |
| ICLN iShares Global Clean Energy | 0.03% | 3,500 | $48K | No change |
| VEGI iShares MSCI Agriculture Pro | 0.02% | 750 | $28K | No change |
| MOO Vaneck Agribusiness ETF | 0.02% | 350 | $25K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 25 | $13K | No change |
| MCD McDonald's Corp. | 0.01% | 33 | $9K | No change |
| INTC Intel Corp. | 0.00% | 225 | $7K | Reduce -18.2% |
| JNJ Johnson & Johnson | 0.00% | 46 | $7K | Reduce -25.8% |
| CPRI Capri Holdings Ltd. | 0.00% | 130 | $4K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| RACE Ferrari NV | Reduce -36.0% | 0.75% | −0.53 |
| EW Edwards Lifesciences Corp. | Reduce -1.1% | 5.63% | −0.46 |
| QGEN Qiagen NV | Reduce -2.1% | 0.57% | −0.05 |
| GRAL Grail Inc. | Reduce -28.8% | 0.03% | −0.02 |
| JCI Johnson Controls Internation | Reduce -6.9% | 0.08% | −0.01 |
| INTC Intel Corp. | Reduce -18.2% | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Reduce -25.8% | 0.00% | −0.00 |
| ITRI Itron Inc. | Reduce -0.5% | 0.23% | +0.01 |
| ALC Alcon Inc. | Reduce -0.8% | 5.37% | +0.18 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +5.1% | 5.95% | +1.19 |
| NKE Nike Inc. Class B | Add +91.1% | 3.30% | +1.11 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 7.34% | +1.05 |
| MSFT Microsoft Corp. | Add +16.6% | 3.02% | +0.47 |
| ZTS Zoetis Inc. | Add +9.6% | 5.10% | +0.45 |
| AMZN Amazon.com Inc. | Add +3.3% | 6.48% | +0.35 |
| ISRG Intuitive Surgical Inc. | Add +29.9% | 0.61% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +64.3% | 0.34% | +0.16 |
| META Meta Platforms Inc. Class A | Add +6.6% | 4.09% | +0.15 |
| ECL Ecolab Inc. | Add +3.0% | 4.95% | +0.13 |
| EMR Emerson Electric Co. | Add +112.7% | 0.22% | +0.11 |
| PANW Palo Alto Networks Inc. | New | 0.09% | +0.09 |
| IAU iShares Gold Trust | Add +7.0% | 1.43% | +0.09 |
| LLY Eli Lilly & Co. | New | 0.08% | +0.08 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.04% | +0.04 |
| MSI Motorola Solutions Inc. | Add +13.4% | 0.20% | +0.03 |
| XYL Xylem Inc. | Add +2.9% | 0.54% | +0.02 |
| TTEK Tetra Tech Inc. | Add +1.4% | 0.17% | +0.01 |
| DHR Danaher Corp. | Add +0.6% | 0.71% | −0.02 |
| SYK Stryker Corp. | Add +3.0% | 5.70% | −0.26 |
| CMCSA Comcast Corp. Class A | Add +2.0% | 3.05% | −0.31 |
| V Visa Inc. Class A | Add +5.4% | 6.05% | −0.32 |
| PTC PTC Inc. | Add +1.8% | 5.72% | −0.33 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 5.41% | −0.44 |
| ACN Accenture PLC Class A | Add +7.3% | 5.84% | −0.50 |
| ILMN Illumina Inc. | Add +2.0% | 1.89% | −0.52 |
| CRM Salesforce Inc. | Add +4.1% | 4.93% | −0.91 |
| ALGN Align Technology Inc. | Add +1.8% | 3.79% | −1.28 |
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 |