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CIK: 0002051288
Total reported value
$177.0M
$177.0M
48 檔
28.9%
In Q4 2024, Wormser Freres Gestion's U.S. equity holdings reached a combined market value of $177.0M, distributed across 48 disclosed stock positions.
Wormser Freres Gestion executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 2 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, V, ACN) accounted for 28.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
APTV
市值: $2.8M
Top Position Liquidated / Trimmed
APTV
前期市值: $4.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.68% | -0.55% | -1.37% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.62% | -0.70% | -1.16% | |
| 3 | ACN | Accenture plc | Stock-Tech | 5.90% | -0.01% | EXIT | |
| 4 | CRM | Salesforce Inc | Stock-Tech | 5.65% | — | EXIT | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 5.57% | +0.80% | -2.68% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 5.52% | -1.54% | +0.05% | |
| 7 | PTC | Ptc Inc | Stock-Tech | 5.30% | -5.46% | +0.35% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | -1.25% | +82.48% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.66% | -1.43% | +1.51% | |
| 10 | ALC | Alcon Inc. | Stock-Healthcare | 4.57% | -3.61% | -0.82% | |
| 11 | ECL | Ecolab Inc | Stock-Materials | 4.43% | -0.72% | +0.03% | |
| 12 | ZTS | Zoetis Inc | Stock-Healthcare | 4.41% | -0.16% | +0.85% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.24% | +0.16% | -1.64% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.24% | — | -0.13% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.10% | -0.42% | -0.11% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 4.05% | — | -0.84% | |
| 17 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.75% | — | -1.13% | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.12% | — | +0.42% | |
| 19 | ALGN | Align Technology Inc | Stock-Healthcare | 3.04% | — | +2.52% | |
| 20 | ILMN | Illumina Inc | Stock-Healthcare | 2.21% | — | -0.96% | |
| 21 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.66% | — | — | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.24% | -0.68% | +8.35% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | -4.98% | +14.52% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.67% | +1.12% | +8.73% | |
| 25 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.66% | -0.11% | -4.17% | |
| 26 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.55% | — | -3.51% | |
| 27 | XYL | Xylem Inc | Stock-Industrials | 0.49% | -0.09% | +11.92% | |
| 28 | MSI | Motorola Solutions Inc | Stock-Tech | 0.16% | +0.07% | -7.87% | |
| 29 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.16% | — | +3.28% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | -0.06% | +144.85% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.14% | +0.34% | +217.56% | |
| 32 | ITRI | Itron Inc | Stock-Tech | 0.12% | -0.06% | -23.18% | |
| 33 | FSLR | First Solar Inc | Stock-Tech | 0.12% | — | +54.70% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.09% | +0.01% | +1136.00% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.07% | +0.40% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | — | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | -0.14% | — | |
| 38 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.03% | -0.08% | — | |
| 39 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.02% | +0.04% | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | -0.15% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -79.93% | |
| 42 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.02% | -0.01% | — | |
| 43 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.01% | -0.02% | — | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 47 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 48 | GRAL | Grail Inc | Stock-Healthcare | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | +82.48% | Add |
| 2 | APTV | Aptiv PLC | +1.7% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +0.8% | -1.37% | Trim |
| 4 | CRM | Salesforce Inc | +0.8% | -3.06% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.7% | -1.16% | Trim |
| 6 | EMR | Emerson Electric Co | +0.4% | -2.68% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.64% | Trim |
| 8 | EW | Edwards Lifesciences CORP | +0.4% | -0.11% | Trim |
| 9 | ULTA | Ulta Beauty Inc | +0.3% | -1.13% | Trim |
| 10 | AAPL | Apple Inc | +0.2% | -0.84% | Trim |
| 11 | ISRG | Intuitive Surgical Inc | +0.1% | +8.73% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.1% | +1136.00% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +144.85% | Add |
| 14 | IAU | Ishares Gold Trust | +0.1% | +8.35% | Add |
| 15 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 16 | PANW | Palo Alto Networks Inc | +0.1% | +217.56% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | -0.13% | Trim |
| 18 | ABT | Abbott Laboratories | 0% | NEW | New buy |
| 19 | VEEV | Veeva Systems Inc-class A | 0% | NEW | New buy |
| 20 | FSLR | First Solar Inc | 0% | +54.70% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 22 | PTC | Ptc Inc | — | +0.35% | Add |
| 23 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 24 | CPRI | Capri Holdings Limited | — | — | Unchanged |
| 25 | XLE | Ss Energy Select Sector | — | — | Unchanged |
| 26 | VEGI | Ishares Msci Agriculture Pro | — | — | Unchanged |
| 27 | INTC | Intel CORP | — | — | Unchanged |
| 28 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 29 | GRAL | Grail Inc | — | NEW | New buy |
| 30 | ILMN | Illumina Inc | 0% | -0.96% | Trim |
| 31 | ICLN | Ishares Global Clean Energy | 0% | — | Unchanged |
| 32 | MSI | Motorola Solutions Inc | 0% | -7.87% | Trim |
| 33 | XME | Ss Spdr S&p Metals Mining | 0% | — | Unchanged |
| 34 | MOO | Vaneck Agribusiness ETF | 0% | — | Unchanged |
| 35 | TTEK | Tetra Tech Inc | 0% | +3.28% | Add |
| 36 | XYL | Xylem Inc | 0% | +11.92% | Add |
| 37 | ITRI | Itron Inc | 0% | -23.18% | Trim |
| 38 | QGEN | Qiagen N.V. | 0% | -3.51% | Trim |
| 39 | DHR | Danaher CORP | 0% | +14.52% | Add |
| 40 | JNJ | Johnson & Johnson | -0.1% | -79.93% | Trim |
| 41 | RACE | Ferrari N.V. | -0.1% | -4.17% | Trim |
| 42 | SYK | Stryker CORP | -0.1% | +0.05% | Add |
| 43 | ACN | Accenture plc | -0.3% | -2.66% | Trim |
| 44 | ECL | Ecolab Inc | -0.5% | +0.03% | Add |
| 45 | NKE | Nike Inc -cl B | -0.6% | +0.42% | Add |
| 46 | ALGN | Align Technology Inc | -0.7% | +2.52% | Add |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.9% | +1.51% | Add |
| 48 | ZTS | Zoetis Inc | -0.9% | +0.85% | Add |
| 49 | ALC | Alcon Inc. | -1.1% | -0.82% | Trim |
| 50 | APTV | Aptiv PLC | -2.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Wormser Freres Gestion reported a total U.S. public equity portfolio value of $177.0M across 48 disclosed positions in Q4 2024.
During Q4 2024, Wormser Freres Gestion's top holdings by market value included AMZN (6.7%)、V (6.6%)、ACN (5.9%). The largest single position, AMZN, represented 6.7% of total portfolio value.
In Q4 2024, Wormser Freres Gestion made 41 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 17 holdings, and fully liquidating 2 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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