Wormser Freres Gestion
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 20, 2025), Wormser Freres Gestion reported 45 stock positions worth $163.8 million. Its top holding was Accenture Class A (ACN) at 6.2% of the portfolio, followed by Visa Class A (V, 6.0%) and Amazon.com (AMZN, 5.9%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 22 and reduced 10. The biggest buy was Emerson Electric (EMR, shares +2528%) and the biggest sale Alphabet Class A (GOOGL, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002051288
- Portfolio Value
- $163.8M (Q3 2024)
- SEC Filing
- 0002051288-25-000005 ↗ filed Feb 20, 2025
Holdings Value
Holdings 45 stocks · $163.8M
| ACN Accenture PLC Class A | 6.21% | 28,779 | $10.2M | Add +0.7% |
| V Visa Inc. Class A | 5.96% | 35,456 | $9.8M | Add +3.6% |
| AMZN Amazon.com Inc. | 5.87% | 51,520 | $9.6M | Add +3.5% |
| ALC Alcon Inc. filed as ALCON AG | 5.66% | 92,709 | $9.3M | Add +3.7% |
| SYK Stryker Corp. | 5.64% | 25,575 | $9.2M | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 5.56% | 14,731 | $9.1M | Add +1.3% |
| ZTS Zoetis Inc. | 5.35% | 44,827 | $8.8M | Add +2.5% |
| PTC PTC Inc. | 5.30% | 47,978 | $8.7M | Add +2.6% |
| EMR Emerson Electric Co. | 5.14% | 76,871 | $8.4M | Add +2528.1% |
| ECL Ecolab Inc. | 4.91% | 31,450 | $8.0M | Add +1.8% |
| CRM Salesforce Inc. | 4.87% | 29,072 | $8.0M | Add +2.1% |
| META Meta Platforms Inc. Class A | 4.21% | 12,056 | $6.9M | Add +0.1% |
| AAPL Apple Inc. | 3.85% | 27,175 | $6.3M | Reduce -35.2% |
| GOOGL Alphabet Inc. Class A | 3.84% | 37,970 | $6.3M | Reduce -36.5% |
| EW Edwards Lifesciences Corp. | 3.73% | 92,223 | $6.1M | Add +1.9% |
| NKE Nike Inc. Class B | 3.71% | 68,553 | $6.1M | Add +5.3% |
| ALGN Align Technology Inc. | 3.69% | 23,756 | $6.0M | Add +1.9% |
| ULTA Ulta Beauty Inc. | 3.48% | 14,569 | $5.7M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 2.66% | 60,080 | $4.4M | Add +7702.6% |
| MSFT Microsoft Corp. | 2.65% | 10,090 | $4.3M | Add +0.6% |
| ILMN Illumina Inc. | 2.22% | 27,818 | $3.6M | Add +3.4% |
| IAU iShares Gold Trust | 1.17% | 38,211 | $1.9M | Reduce -21.1% |
| RACE Ferrari NV | 0.78% | 2,710 | $1.3M | Reduce -1.0% |
| DHR Danaher Corp. | 0.76% | 4,478 | $1.2M | Add +6.1% |
| QGEN Qiagen NV | 0.59% | 21,380 | $972K | Add +4.4% |
| ISRG Intuitive Surgical Inc. | 0.56% | 1,914 | $923K | Reduce -6.2% |
| XYL Xylem Inc. | 0.51% | 6,207 | $838K | Add +6.0% |
| TTEK Tetra Tech Inc. | 0.18% | 6,305 | $297K | No change |
| MSI Motorola Solutions Inc. | 0.17% | 623 | $280K | Reduce -20.6% |
| ITRI Itron Inc. | 0.16% | 2,425 | $260K | Reduce -30.4% |
| FSLR First Solar Inc. | 0.11% | 691 | $177K | Add +9.5% |
| JCI Johnson Controls Internation | 0.09% | 1,883 | $146K | No change |
| PANW Palo Alto Networks Inc. | 0.09% | 410 | $140K | No change |
| LLY Eli Lilly & Co. | 0.07% | 136 | $121K | No change |
| XLE SS Energy Select Sector | 0.05% | 1,000 | $88K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 512 | $86K | Reduce -81.6% |
| XME SS SPDR S&P Metals Mining | 0.04% | 1,000 | $64K | No change |
| ICLN iShares Global Clean Energy | 0.03% | 3,500 | $51K | No change |
| VEGI iShares MSCI Agriculture Pro | 0.02% | 750 | $29K | No change |
| MOO Vaneck Agribusiness ETF | 0.02% | 350 | $26K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 25 | $15K | No change |
| MCD McDonald's Corp. | 0.01% | 33 | $10K | No change |
| CPRI Capri Holdings Ltd. | 0.00% | 130 | $6K | No change |
| INTC Intel Corp. | 0.00% | 175 | $4K | Reduce -22.2% |
| JNJ Johnson & Johnson | 0.00% | 23 | $4K | Reduce -50.0% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -36.5% | 3.84% | −3.49 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −3.05 |
| AAPL Apple Inc. | Reduce -35.2% | 3.85% | −2.10 |
| GOOG Alphabet Inc. Class C | Reduce -81.6% | 0.05% | −0.29 |
| IAU iShares Gold Trust | Reduce -21.1% | 1.17% | −0.27 |
| ITRI Itron Inc. | Reduce -30.4% | 0.16% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -6.2% | 0.56% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -20.6% | 0.17% | −0.03 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -22.2% | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Reduce -50.0% | 0.00% | −0.00 |
| RACE Ferrari NV | Reduce -1.0% | 0.78% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| EMR Emerson Electric Co. | Add +2528.1% | 5.14% | +4.92 |
| ULTA Ulta Beauty Inc. | New | 3.48% | +3.48 |
| APTV Aptiv Irish Holdings Ltd. | Add +7702.6% | 2.66% | +2.63 |
| NKE Nike Inc. Class B | Add +5.3% | 3.71% | +0.41 |
| ACN Accenture PLC Class A | Add +0.7% | 6.21% | +0.37 |
| ILMN Illumina Inc. | Add +3.4% | 2.22% | +0.32 |
| ALC Alcon Inc. | Add +3.7% | 5.66% | +0.29 |
| ZTS Zoetis Inc. | Add +2.5% | 5.35% | +0.25 |
| TMO Thermo Fisher Scientific Inc. | Add +1.3% | 5.56% | +0.15 |
| META Meta Platforms Inc. Class A | Add +0.1% | 4.21% | +0.12 |
| DHR Danaher Corp. | Add +6.1% | 0.76% | +0.05 |
| QGEN Qiagen NV | Add +4.4% | 0.59% | +0.02 |
| FSLR First Solar Inc. | Add +9.5% | 0.11% | +0.01 |
| XYL Xylem Inc. | Add +6.0% | 0.51% | −0.02 |
| ECL Ecolab Inc. | Add +1.8% | 4.91% | −0.05 |
| SYK Stryker Corp. | Add +2.9% | 5.64% | −0.05 |
| CRM Salesforce Inc. | Add +2.1% | 4.87% | −0.05 |
| V Visa Inc. Class A | Add +3.6% | 5.96% | −0.09 |
| ALGN Align Technology Inc. | Add +1.9% | 3.69% | −0.10 |
| MSFT Microsoft Corp. | Add +0.6% | 2.65% | −0.37 |
| PTC PTC Inc. | Add +2.6% | 5.30% | −0.42 |
| AMZN Amazon.com Inc. | Add +3.5% | 5.87% | −0.60 |
| EW Edwards Lifesciences Corp. | Add +1.9% | 3.73% | −1.90 |
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 |