WORMSER FRERES GESTION 13F Holdings

CIK 0002051288

As of Jun 30, 2025, WORMSER FRERES GESTION reported 48 positions worth 68.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology26,524 3.2M7.85%
AMAZON.COM INCAMZNEquity51,260 1.2M6.69%
VISA INC-CLASS A SHARESVFinancial Services29,574 0.5M6.25%
STRYKER CORPSYKHealthcare26,044 0.3M6.13%
PALO ALTO NETWORKS INCPANWTechnology49,275 0.1M6.00%
EMERSON ELECTRIC COEMRIndustrials73,860$9.8M5.86%
PTC INCPTCTechnology52,445$9.0M5.38%
ACCENTURE PLCACNTechnology29,321$8.8M5.22%
THERMO FISHER SCIENTIFIC INCTMOHealthcare20,793$8.4M5.02%
ALCON INCALCHealthcare92,924$8.2M4.87%
SALESFORCE INCCRMTechnology29,936$8.2M4.86%
ECOLAB INCECLBasic Materials30,035$8.1M4.82%
EDWARDS LIFESCIENCES CORPEWHealthcare91,393$7.1M4.25%
ZOETIS INCZTSHealthcare45,528$7.1M4.23%
ALPHABET INCGOOGLEquity37,422$6.6M3.92%
ULTA BEAUTY INCULTAConsumer Cyclical14,095$6.6M3.92%
ORACLE CORPORCLTechnology24,550$5.4M3.19%
NVIDIA CORPNVDATechnology30,356$4.8M2.85%
AUTOMATIC DATA PROCESSING INCADPIndustrials10,488$3.2M1.92%
ISHARES GOLD TRUSTIAU—35,960$2.2M1.33%
FERRARI NVRACEConsumer Cyclical2,604 .3M0.76%
INTUITIVE SURGICAL INCISRGHealthcare2,316 .3M0.75%
DANAHER CORPDHRHealthcare5,352 .1M0.63%
XYLEM INCXYLIndustrials7,720$998.5K0.59%
QIAGEN NVQGENHealthcare19,668$942.5K0.56%