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CIK: 0002051288
Total reported value
$177.0M
$177.0M
49 檔
29.0%
The Q1 2025 SEC filing reveals that Wormser Freres Gestion held a total portfolio value of $177.0M, covering 49 public equity positions.
In Q1 2025, Wormser Freres Gestion displayed an active expansion posture, initiating 4 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including V, MSFT, AMZN) accounted for 29.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
市值: $3.1M
Top Position Liquidated / Trimmed
APTV
前期市值: $2.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 7.57% | -0.70% | +2.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.30% | -1.25% | +47.63% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.16% | -0.55% | +2.42% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 5.91% | -1.54% | +3.18% | |
| 5 | ACN | Accenture plc | Stock-Tech | 5.51% | -0.01% | EXIT | |
| 6 | ALC | Alcon Inc. | Stock-Healthcare | 5.47% | -3.61% | +1.31% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 5.00% | +0.80% | +0.08% | |
| 8 | PTC | Ptc Inc | Stock-Tech | 4.97% | -5.46% | +8.50% | |
| 9 | ECL | Ecolab Inc | Stock-Materials | 4.95% | -0.72% | +2.62% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 4.90% | — | EXIT | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.71% | -1.43% | +2.44% | |
| 12 | ZTS | Zoetis Inc | Stock-Healthcare | 4.61% | -0.16% | +1.86% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.00% | -0.42% | -0.36% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.57% | +0.16% | +0.91% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 3.46% | — | -4.25% | |
| 16 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.18% | — | -0.04% | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.66% | — | -0.66% | |
| 18 | ALGN | Align Technology Inc | Stock-Healthcare | 2.37% | — | -0.35% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.06% | +0.34% | +1394.47% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | — | -52.42% | |
| 21 | ✓ | Stock-Other | 1.90% | +4.08% | NEW | ||
| 22 | ✓ | Stock-Other | 1.73% | — | — | ||
| 23 | ILMN | Illumina Inc | Stock-Healthcare | 1.30% | — | -3.63% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 1.27% | -0.68% | -13.77% | |
| 25 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.68% | -0.11% | -0.96% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | -4.98% | +4.06% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.64% | +1.12% | +2.64% | |
| 28 | XYL | Xylem Inc | Stock-Industrials | 0.51% | -0.09% | +1.08% | |
| 29 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.51% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | -0.06% | +41.44% | |
| 31 | MSI | Motorola Solutions Inc | Stock-Tech | 0.20% | +0.07% | +33.28% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.13% | +0.40% | +63.83% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.11% | -0.14% | +100.00% | |
| 34 | ITRI | Itron Inc | Stock-Tech | 0.11% | -0.06% | -10.04% | |
| 35 | FSLR | First Solar Inc | Stock-Tech | 0.09% | — | +2.15% | |
| 36 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.08% | — | -28.09% | |
| 37 | ✓ | Stock-Other | 0.08% | — | — | ||
| 38 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.07% | -0.08% | +100.00% | |
| 39 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.05% | +0.04% | +100.00% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | -2.54% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.04% | +0.01% | -58.58% | |
| 42 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.03% | -0.01% | +100.00% | |
| 43 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.03% | -0.02% | +100.00% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | -0.15% | +9.49% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +10.58% | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | +9.09% | |
| 47 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 48 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 49 | GRAL | Grail Inc | Stock-Healthcare | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +1.9% | +1394.47% | Add |
| 2 | ✓ | +1.9% | NEW | New buy | |
| 3 | ✓ | +1.7% | NEW | New buy | |
| 4 | MSFT | Microsoft CORP | +1.6% | +47.63% | Add |
| 5 | V | Visa Inc-class A Shares | +1% | +2.59% | Add |
| 6 | ALC | Alcon Inc. | +0.9% | +1.31% | Add |
| 7 | ECL | Ecolab Inc | +0.5% | +2.62% | Add |
| 8 | QGEN | Qiagen N.V. | +0.5% | NEW | New buy |
| 9 | SYK | Stryker CORP | +0.4% | +3.18% | Add |
| 10 | ZTS | Zoetis Inc | +0.2% | +1.86% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | +41.44% | Add |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | XLE | Ss Energy Select Sector | +0.1% | +100.00% | Add |
| 14 | KLAC | Kla CORP | +0.1% | +63.83% | Add |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | +2.44% | Add |
| 16 | MSI | Motorola Solutions Inc | 0% | +33.28% | Add |
| 17 | XME | Ss Spdr S&p Metals Mining | 0% | +100.00% | Add |
| 18 | ICLN | Ishares Global Clean Energy | 0% | +100.00% | Add |
| 19 | IAU | Ishares Gold Trust | 0% | -13.77% | Trim |
| 20 | MOO | Vaneck Agribusiness ETF | 0% | +100.00% | Add |
| 21 | XYL | Xylem Inc | 0% | +1.08% | Add |
| 22 | RACE | Ferrari N.V. | 0% | -0.96% | Trim |
| 23 | VEGI | Ishares Msci Agriculture Pro | 0% | +100.00% | Add |
| 24 | VEEV | Veeva Systems Inc-class A | 0% | +9.09% | Add |
| 25 | ABT | Abbott Laboratories | — | +9.49% | Add |
| 26 | JNJ | Johnson & Johnson | — | +10.58% | Add |
| 27 | INTC | Intel CORP | — | — | Unchanged |
| 28 | ITRI | Itron Inc | 0% | -10.04% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -2.54% | Trim |
| 30 | MCD | Mcdonald's CORP | 0% | EXIT | Sold out |
| 31 | ISRG | Intuitive Surgical Inc | 0% | +2.64% | Add |
| 32 | FSLR | First Solar Inc | 0% | +2.15% | Add |
| 33 | DHR | Danaher CORP | -0.1% | +4.06% | Add |
| 34 | UNH | Unitedhealth Group Inc | -0.1% | -58.58% | Trim |
| 35 | TTEK | Tetra Tech Inc | -0.1% | -28.09% | Trim |
| 36 | EW | Edwards Lifesciences CORP | -0.1% | -0.36% | Trim |
| 37 | PTC | Ptc Inc | -0.3% | +8.50% | Add |
| 38 | ACN | Accenture plc | -0.4% | +5.25% | Add |
| 39 | NKE | Nike Inc -cl B | -0.5% | -0.66% | Trim |
| 40 | AMZN | Amazon.com Inc | -0.5% | +2.42% | Add |
| 41 | QGEN | Qiagen N.V. | -0.6% | EXIT | Sold out |
| 42 | EMR | Emerson Electric Co | -0.6% | +0.08% | Add |
| 43 | ULTA | Ulta Beauty Inc | -0.6% | -0.04% | Trim |
| 44 | AAPL | Apple Inc | -0.6% | -4.25% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.7% | +0.91% | Add |
| 46 | ALGN | Align Technology Inc | -0.7% | -0.35% | Trim |
| 47 | CRM | Salesforce Inc | -0.8% | +4.80% | Add |
| 48 | ILMN | Illumina Inc | -0.9% | -3.63% | Trim |
| 49 | APTV | Aptiv PLC | -1.7% | EXIT | Sold out |
| 50 | META | Meta Platforms Inc-class A | -2.2% | -52.42% | Trim |
According to official SEC Form 13F filings, Wormser Freres Gestion reported a total U.S. public equity portfolio value of $177.0M across 49 disclosed positions in Q1 2025.
During Q1 2025, Wormser Freres Gestion's top holdings by market value included V (7.6%)、MSFT (6.3%)、AMZN (6.2%). The largest single position, V, represented 7.6% of total portfolio value.
In Q1 2025, Wormser Freres Gestion made 49 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 13 holdings, and fully liquidating 3 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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