Wormser Freres Gestion
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 20, 2025), Wormser Freres Gestion reported 48 stock positions worth $168.2 million. Its top holding was Amazon.com (AMZN) at 6.7% of the portfolio, followed by Visa Class A (V, 6.6%) and Accenture Class A (ACN, 5.9%). Compared with Q3 2024, it opened 4 new positions, sold out of 1, added to 17 and reduced 18. The biggest buy was Microsoft (MSFT, shares +82%) and the biggest sale Alcon (ALC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002051288
- Portfolio Value
- $168.2M (Q4 2024)
- SEC Filing
- 0002051288-25-000006 ↗ filed Feb 20, 2025
Holdings Value
Holdings 48 stocks · $168.2M
| AMZN Amazon.com Inc. | 6.68% | 50,812 | $11.2M | Reduce -1.4% |
| V Visa Inc. Class A | 6.62% | 35,044 | $11.1M | Reduce -1.2% |
| ACN Accenture PLC Class A | 5.90% | 28,013 | $9.9M | Reduce -2.7% |
| CRM Salesforce Inc. | 5.65% | 28,181 | $9.5M | Reduce -3.1% |
| EMR Emerson Electric Co. | 5.57% | 74,810 | $9.4M | Reduce -2.7% |
| SYK Stryker Corp. | 5.52% | 25,589 | $9.3M | Add +0.1% |
| PTC PTC Inc. | 5.30% | 48,146 | $8.9M | Add +0.3% |
| MSFT Microsoft Corp. | 4.67% | 18,412 | $7.9M | Add +82.5% |
| TMO Thermo Fisher Scientific Inc. | 4.66% | 14,953 | $7.8M | Add +1.5% |
| ALC Alcon Inc. filed as ALCON AG | 4.57% | 91,950 | $7.7M | Reduce -0.8% |
| ECL Ecolab Inc. | 4.43% | 31,458 | $7.5M | Add +0.0% |
| ZTS Zoetis Inc. | 4.41% | 45,207 | $7.4M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 4.24% | 37,348 | $7.1M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 4.24% | 12,040 | $7.1M | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 4.10% | 92,120 | $6.9M | Reduce -0.1% |
| AAPL Apple Inc. | 4.05% | 26,947 | $6.8M | Reduce -0.8% |
| ULTA Ulta Beauty Inc. | 3.75% | 14,405 | $6.3M | Reduce -1.1% |
| NKE Nike Inc. Class B | 3.12% | 68,841 | $5.2M | Add +0.4% |
| ALGN Align Technology Inc. | 3.04% | 24,355 | $5.1M | Add +2.5% |
| ILMN Illumina Inc. | 2.21% | 27,551 | $3.7M | Reduce -1.0% |
| APTV Aptiv PLC | 1.66% | 46,185 | $2.8M | Reduce -23.1% |
| IAU iShares Gold Trust | 1.24% | 41,403 | $2.1M | Add +8.3% |
| DHR Danaher Corp. | 0.72% | 5,128 | $1.2M | Add +14.5% |
| ISRG Intuitive Surgical Inc. | 0.67% | 2,081 | $1.1M | Add +8.7% |
| RACE Ferrari NV | 0.66% | 2,597 | $1.1M | Reduce -4.2% |
| QGEN Qiagen NV | 0.55% | 20,629 | $923K | Reduce -3.5% |
| XYL Xylem Inc. | 0.49% | 6,947 | $829K | Add +11.9% |
| MSI Motorola Solutions Inc. | 0.16% | 574 | $269K | Reduce -7.9% |
| TTEK Tetra Tech Inc. | 0.16% | 6,512 | $262K | Add +3.3% |
| LLY Eli Lilly & Co. | 0.15% | 333 | $259K | Add +144.8% |
| PANW Palo Alto Networks Inc. | 0.14% | 1,302 | $238K | Add +58.8% |
| ITRI Itron Inc. | 0.12% | 1,863 | $205K | Reduce -23.2% |
| FSLR First Solar Inc. | 0.12% | 1,069 | $195K | Add +54.7% |
| UNH Unitedhealth Group Inc. | 0.09% | 309 | $159K | Add +1136.0% |
| KLAC KLA Corp. | 0.07% | 188 | $119K | New |
| GOOG Alphabet Inc. Class C | 0.06% | 512 | $97K | No change |
| XLE SS Energy Select Sector | 0.05% | 1,000 | $85K | No change |
| XME SS SPDR S&P Metals Mining | 0.03% | 1,000 | $57K | No change |
| ICLN iShares Global Clean Energy | 0.02% | 3,500 | $40K | No change |
| ABT Abbott Laboratories | 0.02% | 274 | $32K | New |
| JCI Johnson Controls Internation | 0.02% | 378 | $31K | Reduce -79.9% |
| VEGI iShares MSCI Agriculture Pro | 0.02% | 750 | $27K | No change |
| MOO Vaneck Agribusiness ETF | 0.01% | 350 | $23K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 99 | $22K | New |
| MCD McDonald's Corp. | 0.01% | 33 | $10K | No change |
| INTC Intel Corp. | 0.00% | 175 | $4K | No change |
| CPRI Capri Holdings Ltd. | 0.00% | 130 | $3K | No change |
| GRAL Grail Inc. | 0.00% | 1 | $20 | New |
Portfolio Sells Q3 2024 → Q4 2024
| ALC Alcon Inc. | Reduce -0.8% | 4.57% | −1.09 |
| APTV Aptiv PLC | Reduce -23.1% | 1.66% | −1.00 |
| ACN Accenture PLC Class A | Reduce -2.7% | 5.90% | −0.30 |
| RACE Ferrari NV | Reduce -4.2% | 0.66% | −0.12 |
| JCI Johnson Controls Internation | Reduce -79.9% | 0.02% | −0.07 |
| QGEN Qiagen NV | Reduce -3.5% | 0.55% | −0.05 |
| ITRI Itron Inc. | Reduce -23.2% | 0.12% | −0.04 |
| MSI Motorola Solutions Inc. | Reduce -7.9% | 0.16% | −0.01 |
| ILMN Illumina Inc. | Reduce -1.0% | 2.21% | −0.01 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 4.24% | +0.03 |
| AAPL Apple Inc. | Reduce -0.8% | 4.05% | +0.20 |
| ULTA Ulta Beauty Inc. | Reduce -1.1% | 3.75% | +0.27 |
| EW Edwards Lifesciences Corp. | Reduce -0.1% | 4.10% | +0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 4.24% | +0.40 |
| EMR Emerson Electric Co. | Reduce -2.7% | 5.57% | +0.43 |
| V Visa Inc. Class A | Reduce -1.2% | 6.62% | +0.67 |
| CRM Salesforce Inc. | Reduce -3.1% | 5.65% | +0.78 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 6.68% | +0.81 |
Portfolio Buys Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Add +82.5% | 4.67% | +2.03 |
| ISRG Intuitive Surgical Inc. | Add +8.7% | 0.67% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +1136.0% | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +144.8% | 0.15% | +0.08 |
| KLAC KLA Corp. | New | 0.07% | +0.07 |
| IAU iShares Gold Trust | Add +8.3% | 1.24% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +58.8% | 0.14% | +0.06 |
| ABT Abbott Laboratories | New | 0.02% | +0.02 |
| VEEV Veeva Systems Inc. Class A | New | 0.01% | +0.01 |
| FSLR First Solar Inc. | Add +54.7% | 0.12% | +0.01 |
| GRAL Grail Inc. | New | 0.00% | 0.00 |
| PTC PTC Inc. | Add +0.3% | 5.30% | −0.00 |
| XYL Xylem Inc. | Add +11.9% | 0.49% | −0.02 |
| TTEK Tetra Tech Inc. | Add +3.3% | 0.16% | −0.03 |
| DHR Danaher Corp. | Add +14.5% | 0.72% | −0.04 |
| SYK Stryker Corp. | Add +0.1% | 5.52% | −0.12 |
| ECL Ecolab Inc. | Add +0.0% | 4.43% | −0.47 |
| NKE Nike Inc. Class B | Add +0.4% | 3.12% | −0.60 |
| ALGN Align Technology Inc. | Add +2.5% | 3.04% | −0.66 |
| TMO Thermo Fisher Scientific Inc. | Add +1.5% | 4.66% | −0.90 |
| ZTS Zoetis Inc. | Add +0.8% | 4.41% | −0.94 |
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 |