13F-HR filed by WORMSER FRERES GESTION
WORMSER FRERES GESTION filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-02-20, with 46 holding rows worth $153,428,698.
- Accession
- 0002051288-25-000004
- Filer
- CIK 2051288
- Filed
- 2025-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 46 entries on the cover page, a total value of $153,428,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,428,698 with VALUE read as dollars as filed, 13F file number 028-25388. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,804 | $11,255,005 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,772 | $9,937,565 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,208 | $9,276,450 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,951 | $9,129,051 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28,568 | $8,955,485 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 46,738 | $8,772,618 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24,864 | $8,740,760 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 90,472 | $8,634,552 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,538 | $8,306,460 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 89,373 | $8,237,595 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,716 | $7,830,200 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 30,899 | $7,598,508 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,460 | $7,560,072 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,047 | $6,276,063 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,321 | $5,817,206 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 65,077 | $5,067,661 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 115,627 | $4,678,338 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,033 | $4,633,709 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26,913 | $2,902,477 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 48,412 | $2,198,056 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,737 | $1,152,946 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,219 | $1,089,468 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,041 | $938,387 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 20,472 | $873,244 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,857 | $821,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,784 | $527,518 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,484 | $356,214 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,925 | $333,053 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 785 | $313,110 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,261 | $266,412 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 631 | $147,049 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 410 | $143,587 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,883 | $129,372 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 136 | $127,201 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000 | $94,178 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,000 | $61,290 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 770 | $56,015 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,137 | $49,128 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,500 | $48,160 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 750 | $27,726 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 350 | $25,374 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25 | $13,152 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33 | $8,687 | dollars as filed | |
| Intel Corp | 458140100 | COM | 225 | $7,198 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46 | $6,945 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 130 | $4,442 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051288-25-000004 | this filing | 2025-02-20 | acceptance time not in the bulk data set |