Wormser Freres Gestion
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Wormser Freres Gestion reported 49 stock positions worth $163.4 million. Its top holding was Visa Class A (V) at 7.6% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Amazon.com (AMZN, 6.2%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 31 and reduced 13. The biggest buy was Palo Alto Networks (PANW, shares +1394%) and the biggest sale Meta Platforms Class A (META, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002051288
- Portfolio Value
- $163.4M (Q1 2025)
- SEC Filing
- 0002051288-25-000007 ↗ filed May 14, 2025
Holdings Value
Holdings 49 stocks · $163.4M
| V Visa Inc. Class A | 7.57% | 35,950 | $12.4M | Add +2.6% |
| MSFT Microsoft Corp. | 6.30% | 27,182 | $10.3M | Add +47.6% |
| AMZN Amazon.com Inc. | 6.16% | 52,042 | $10.1M | Add +2.4% |
| SYK Stryker Corp. | 5.91% | 26,403 | $9.7M | Add +3.2% |
| ACN Accenture PLC Class A | 5.51% | 29,484 | $9.0M | Add +5.3% |
| ALC Alcon Inc. filed as ALCON AG | 5.47% | 93,153 | $8.9M | Add +1.3% |
| EMR Emerson Electric Co. | 5.00% | 74,872 | $8.2M | Add +0.1% |
| PTC PTC Inc. | 4.97% | 52,239 | $8.1M | Add +8.5% |
| ECL Ecolab Inc. | 4.95% | 32,282 | $8.1M | Add +2.6% |
| CRM Salesforce Inc. | 4.90% | 29,533 | $8.0M | Add +4.8% |
| TMO Thermo Fisher Scientific Inc. | 4.71% | 15,318 | $7.7M | Add +2.4% |
| ZTS Zoetis Inc. | 4.61% | 46,050 | $7.5M | Add +1.9% |
| EW Edwards Lifesciences Corp. | 4.00% | 91,792 | $6.5M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 3.57% | 37,687 | $5.8M | Add +0.9% |
| AAPL Apple Inc. | 3.46% | 25,803 | $5.6M | Reduce -4.3% |
| ULTA Ulta Beauty Inc. | 3.18% | 14,399 | $5.2M | Reduce -0.0% |
| NKE Nike Inc. Class B | 2.66% | 68,386 | $4.3M | Reduce -0.7% |
| ALGN Align Technology Inc. | 2.37% | 24,270 | $3.9M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 2.06% | 19,458 | $3.4M | Add +1394.5% |
| META Meta Platforms Inc. Class A | 2.03% | 5,729 | $3.3M | Reduce -52.4% |
| NVDA Nvidia Corp. | 1.90% | 28,193 | $3.1M | New |
| APTV Aptiv PLC | 1.73% | 46,560 | $2.8M | Add +0.8% |
| ILMN Illumina Inc. | 1.30% | 26,550 | $2.1M | Reduce -3.6% |
| IAU iShares Gold Trust | 1.27% | 35,703 | $2.1M | Reduce -13.8% |
| RACE Ferrari NV | 0.68% | 2,572 | $1.1M | Reduce -1.0% |
| DHR Danaher Corp. | 0.67% | 5,336 | $1.1M | Add +4.1% |
| ISRG Intuitive Surgical Inc. | 0.64% | 2,136 | $1.1M | Add +2.6% |
| XYL Xylem Inc. | 0.51% | 7,022 | $841K | Add +1.1% |
| QGEN Qiagen N.V. | 0.51% | 20,862 | $830K | Add +4.0% |
| LLY Eli Lilly & Co. | 0.24% | 471 | $389K | Add +41.4% |
| MSI Motorola Solutions Inc. | 0.20% | 765 | $332K | Add +33.3% |
| KLAC KLA Corp. | 0.13% | 308 | $208K | Add +63.8% |
| XLE SS Energy Select Sector | 0.11% | 2,000 | $186K | Add +100.0% |
| ITRI Itron Inc. | 0.11% | 1,676 | $175K | Reduce -10.0% |
| FSLR First Solar Inc. | 0.09% | 1,092 | $139K | Add +2.1% |
| TTEK Tetra Tech Inc. | 0.08% | 4,683 | $137K | Reduce -28.1% |
| VRSK Verisk Analytics Inc. | 0.08% | 430 | $127K | New |
| XME SS SPDR S&P Metals Mining | 0.07% | 2,000 | $114K | Add +100.0% |
| ICLN iShares Global Clean Energy | 0.05% | 7,000 | $81K | Add +100.0% |
| GOOG Alphabet Inc. Class C | 0.05% | 499 | $78K | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.04% | 128 | $66K | Reduce -58.6% |
| VEGI iShares MSCI Agriculture Pro | 0.03% | 1,500 | $55K | Add +100.0% |
| MOO Vaneck Agribusiness ETF | 0.03% | 700 | $48K | Add +100.0% |
| ABT Abbott Laboratories | 0.02% | 300 | $39K | Add +9.5% |
| JCI Johnson Controls Internation | 0.02% | 418 | $33K | Add +10.6% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 108 | $25K | Add +9.1% |
| 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 | $19 | No change |
Portfolio Sells Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | Reduce -52.4% | 2.03% | −2.21 |
| ILMN Illumina Inc. | Reduce -3.6% | 1.30% | −0.90 |
| ALGN Align Technology Inc. | Reduce -0.3% | 2.37% | −0.66 |
| AAPL Apple Inc. | Reduce -4.3% | 3.46% | −0.60 |
| ULTA Ulta Beauty Inc. | Reduce -0.0% | 3.18% | −0.57 |
| NKE Nike Inc. Class B | Reduce -0.7% | 2.66% | −0.46 |
| EW Edwards Lifesciences Corp. | Reduce -0.4% | 4.00% | −0.10 |
| TTEK Tetra Tech Inc. | Reduce -28.1% | 0.08% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -58.6% | 0.04% | −0.05 |
| ITRI Itron Inc. | Reduce -10.0% | 0.11% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.05% | −0.01 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.01 |
| RACE Ferrari NV | Reduce -1.0% | 0.68% | +0.02 |
| IAU iShares Gold Trust | Reduce -13.8% | 1.27% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| PANW Palo Alto Networks Inc. | Add +1394.5% | 2.06% | +1.92 |
| NVDA Nvidia Corp. | New | 1.90% | +1.90 |
| MSFT Microsoft Corp. | Add +47.6% | 6.30% | +1.63 |
| V Visa Inc. Class A | Add +2.6% | 7.57% | +0.95 |
| ALC Alcon Inc. | Add +1.3% | 5.47% | +0.90 |
| ECL Ecolab Inc. | Add +2.6% | 4.95% | +0.51 |
| SYK Stryker Corp. | Add +3.2% | 5.91% | +0.39 |
| ZTS Zoetis Inc. | Add +1.9% | 4.61% | +0.20 |
| LLY Eli Lilly & Co. | Add +41.4% | 0.24% | +0.08 |
| VRSK Verisk Analytics Inc. | New | 0.08% | +0.08 |
| APTV Aptiv PLC | Add +0.8% | 1.73% | +0.07 |
| XLE SS Energy Select Sector | Add +100.0% | 0.11% | +0.06 |
| KLAC KLA Corp. | Add +63.8% | 0.13% | +0.06 |
| MSI Motorola Solutions Inc. | Add +33.3% | 0.20% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +2.4% | 4.71% | +0.04 |
| XME SS SPDR S&P Metals Mining | Add +100.0% | 0.07% | +0.04 |
| ICLN iShares Global Clean Energy | Add +100.0% | 0.05% | +0.03 |
| XYL Xylem Inc. | Add +1.1% | 0.51% | +0.02 |
| VEGI iShares MSCI Agriculture Pro | Add +100.0% | 0.03% | +0.02 |
| MOO Vaneck Agribusiness ETF | Add +100.0% | 0.03% | +0.02 |
| ABT Abbott Laboratories | Add +9.5% | 0.02% | +0.01 |
| VEEV Veeva Systems Inc. Class A | Add +9.1% | 0.02% | +0.00 |
| JCI Johnson Controls Internation | Add +10.6% | 0.02% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +2.6% | 0.64% | −0.03 |
| FSLR First Solar Inc. | Add +2.1% | 0.09% | −0.03 |
| QGEN Qiagen N.V. | Add +4.0% | 0.51% | −0.04 |
| DHR Danaher Corp. | Add +4.1% | 0.67% | −0.05 |
| PTC PTC Inc. | Add +8.5% | 4.97% | −0.33 |
| ACN Accenture PLC Class A | Add +5.3% | 5.51% | −0.39 |
| AMZN Amazon.com Inc. | Add +2.4% | 6.16% | −0.52 |
| EMR Emerson Electric Co. | Add +0.1% | 5.00% | −0.57 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 3.57% | −0.67 |
| CRM Salesforce Inc. | Add +4.8% | 4.90% | −0.76 |
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 |