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Disclosery

13F-HR filed by WORMSER FRERES GESTION

WORMSER FRERES GESTION filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-02-20, with 45 holding rows worth $163,788,588.

Accession
0002051288-25-000005
Filer
CIK 2051288
Filed
2025-02-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 45 entries on the cover page, a total value of $163,788,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,788,588 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 filedCUSIPClassAmountValueValue read asType
Accenture Plc Class AG1151C101COM28,779$10,167,585dollars as filed
Visa Inc92826C839COM35,456$9,758,368dollars as filed
Amazon.com, Inc023135106COM51,520$9,618,706dollars as filed
ALCON AG ORD SHSH01301128Stock92,709$9,274,206dollars as filed
Stryker Corporation863667101COM25,575$9,244,466dollars as filed
Thermo Fisher Scientific Inc.883556102COM14,731$9,111,164dollars as filed
ZOETIS INC CL A98978V103Stock44,827$8,763,064dollars as filed
PTC INC COM69370C100Stock47,978$8,684,057dollars as filed
EMERSON ELEC CO COM291011104Stock76,871$8,414,607dollars as filed
ECOLAB INC COM278865100Stock31,450$8,034,469dollars as filed
Salesforce.com, Inc79466L302COM29,072$7,981,271dollars as filed
META PLATFORMS INC CL A30303M102COM12,056$6,897,313dollars as filed
Apple Inc037833100COM27,175$6,314,120dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM37,970$6,292,768dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock92,223$6,104,281dollars as filed
NIKE,Inc. Class B654106103COM68,553$6,079,407dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock23,756$6,049,204dollars as filed
ULTA BEAUTY INC COM90384S303Stock14,569$5,706,741dollars as filed
APTIV PLCG6095L109SHS60,080$4,360,405dollars as filed
Microsoft Corp594918104COM10,090$4,339,173dollars as filed
ILLUMINA INC452327109COM27,818$3,630,159dollars as filed
iShares Gold Trust464285204COM38,211$1,910,655dollars as filed
FERRARI N VN3167Y103COM2,710$1,277,724dollars as filed
Danaher Corporation235851102COM4,478$1,239,360dollars as filed
QIAGEN NVN72482149COMMON STOCK-FO21,380$972,222dollars as filed
Intuitive Surgical,Inc.46120E602COM1,914$923,067dollars as filed
XYLEM INC COM98419M100Stock6,207$837,967dollars as filed
TETRA TECH INC NEW88162G103COM6,305$296,653dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock623$279,968dollars as filed
ITRON INC COM465741106Stock2,425$259,630dollars as filed
FIRST SOLAR INC COM336433107Stock691$177,325dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock1,883$145,882dollars as filed
PALO ALTO NETWORKS INC697435105COM410$140,226dollars as filed
Eli Lilly and Company532457108COM136$120,563dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS1,000$87,855dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM512$85,655dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS1,000$63,780dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM3,500$51,447dollars as filed
ISHARES MSCI AGRICULTUREPRODUCERS ETF464286350ETF750$28,548dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF350$26,487dollars as filed
UnitedHealth Group Inc91324P102COM25$14,626dollars as filed
McDonalds Corporation580135101COM33$10,055dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS130$5,521dollars as filed
Intel Corp458140100COM175$4,108dollars as filed
Johnson & Johnson478160104COM23$3,730dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002051288-25-000005this filing2025-02-20acceptance time not in the bulk data set