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CIK: 0002051288
Total reported value
$177.0M
$177.0M
46 檔
27.4%
During the Q2 2024 filing period, Wormser Freres Gestion (CIK: 0002051288) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $177.0M across 46 reported positions.
During Q2 2024, Wormser Freres Gestion's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.34% | +0.16% | +3.09% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.48% | -0.55% | +3.31% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.05% | -0.70% | +5.44% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.95% | — | +5.12% | |
| 5 | ACN | Accenture plc | Stock-Tech | 5.84% | -0.01% | EXIT | |
| 6 | PTC | Ptc Inc | Stock-Tech | 5.72% | -5.46% | +1.79% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 5.70% | -1.54% | +2.97% | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 5.63% | -0.42% | -1.07% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.41% | -1.43% | +0.21% | |
| 10 | ALC | Alcon Inc. | Stock-Healthcare | 5.37% | -3.61% | -0.84% | |
| 11 | ZTS | Zoetis Inc | Stock-Healthcare | 5.10% | -0.16% | +9.60% | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 4.95% | -0.72% | +3.04% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 4.93% | — | EXIT | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.09% | — | +6.56% | |
| 15 | ALGN | Align Technology Inc | Stock-Healthcare | 3.79% | — | +1.83% | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.30% | — | +91.12% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.05% | — | +2.02% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -1.25% | +16.61% | |
| 19 | ILMN | Illumina Inc | Stock-Healthcare | 1.89% | — | +1.99% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.43% | -0.68% | +6.99% | |
| 21 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.75% | -0.11% | -35.96% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.71% | -4.98% | +0.55% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.61% | +1.12% | +29.92% | |
| 24 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.57% | — | -2.14% | |
| 25 | XYL | Xylem Inc | Stock-Industrials | 0.54% | -0.09% | +2.88% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | +64.34% | |
| 27 | ITRI | Itron Inc | Stock-Tech | 0.23% | -0.06% | -0.51% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.22% | +0.80% | +112.73% | |
| 29 | MSI | Motorola Solutions Inc | Stock-Tech | 0.20% | +0.07% | +13.44% | |
| 30 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.17% | — | +1.45% | |
| 31 | FSLR | First Solar Inc | Stock-Tech | 0.10% | — | — | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.09% | +0.34% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -6.92% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | -0.06% | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | -0.14% | — | |
| 36 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.04% | -0.08% | — | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | — | |
| 38 | GRAL | Grail Inc | Stock-Healthcare | 0.03% | — | — | |
| 39 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.03% | +0.04% | — | |
| 40 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.02% | -0.01% | — | |
| 41 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.02% | -0.02% | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.01% | +0.01% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | — | — | -18.18% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -25.81% | |
| 46 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — |
According to official SEC Form 13F filings, Wormser Freres Gestion reported a total U.S. public equity portfolio value of $177.0M across 46 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AMZN, V) accounted for 27.4% of total reported equity market value during Q2 2024.
During Q2 2024, Wormser Freres Gestion's top holdings by market value included GOOGL (7.3%)、AMZN (6.5%)、V (6.0%). The largest single position, GOOGL, represented 7.3% of total portfolio value.
In Q2 2024, Wormser Freres Gestion made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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