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CIK: 0002051288
Total reported value
$177.0M
$177.0M
48 檔
31.2%
At the close of Q2 2025, Wormser Freres Gestion disclosed equity holdings valued at approximately $177.0M, spread across 48 reported holdings.
Wormser Freres Gestion executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 4 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, V) accounted for 31.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.85% | -1.25% | -2.42% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.69% | -0.55% | -1.50% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.25% | -0.70% | -17.74% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 6.13% | -1.54% | -1.36% | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 6.00% | +0.34% | +153.24% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 5.86% | +0.80% | -1.35% | |
| 7 | PTC | Ptc Inc | Stock-Tech | 5.38% | -5.46% | +0.39% | |
| 8 | ACN | Accenture plc | Stock-Tech | 5.22% | -0.01% | EXIT | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.02% | -1.43% | +35.74% | |
| 10 | ALC | Alcon Inc. | Stock-Healthcare | 4.87% | -3.61% | -0.25% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 4.86% | — | EXIT | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 4.82% | -0.72% | -6.96% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.25% | -0.42% | -0.43% | |
| 14 | ZTS | Zoetis Inc | Stock-Healthcare | 4.23% | -0.16% | -1.13% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | +0.16% | -0.70% | |
| 16 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.92% | — | -2.11% | |
| 17 | ✓ | Stock-Other | 3.19% | — | — | ||
| 18 | ✓ | Stock-Other | 2.85% | +4.08% | NEW | ||
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.92% | — | — | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.33% | -0.68% | +0.72% | |
| 21 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.76% | -0.11% | +1.24% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.75% | +1.12% | +8.43% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | -4.98% | +0.30% | |
| 24 | XYL | Xylem Inc | Stock-Industrials | 0.59% | -0.09% | +9.94% | |
| 25 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.56% | — | -5.72% | |
| 26 | ALGN | Align Technology Inc | Stock-Healthcare | 0.40% | — | -85.22% | |
| 27 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.24% | — | +140.66% | |
| 28 | MSI | Motorola Solutions Inc | Stock-Tech | 0.23% | +0.07% | +21.83% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | -0.06% | +2.12% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.17% | +0.40% | +0.65% | |
| 31 | ✓ | Stock-Other | 0.16% | — | +94.65% | ||
| 32 | ITRI | Itron Inc | Stock-Tech | 0.13% | -0.06% | -0.30% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.11% | -0.14% | +9.75% | |
| 34 | ✓ | Stock-Other | 0.09% | +2.70% | NEW | ||
| 35 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.08% | -0.08% | — | |
| 36 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.05% | +0.04% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.05% | — | -98.45% | |
| 39 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.04% | -0.01% | — | |
| 40 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.03% | -0.02% | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | -0.15% | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.02% | +0.01% | — | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | -12.04% | |
| 44 | FSLR | First Solar Inc | Stock-Tech | 0.01% | — | -91.85% | |
| 45 | ILMN | Illumina Inc | Stock-Healthcare | 0.01% | — | -99.66% | |
| 46 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 47 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 48 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +3.9% | +153.24% | Add |
| 2 | ✓ | +3.2% | NEW | New buy | |
| 3 | ADP | Automatic Data Processing | +1.9% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +1.6% | -2.42% | Trim |
| 5 | ✓ | +1% | +7.67% | Add | |
| 6 | EMR | Emerson Electric Co | +0.9% | -1.35% | Trim |
| 7 | ULTA | Ulta Beauty Inc | +0.7% | -2.11% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.5% | -1.50% | Trim |
| 9 | PTC | Ptc Inc | +0.4% | +0.39% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.70% | Trim |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.3% | +35.74% | Add |
| 12 | EW | Edwards Lifesciences CORP | +0.3% | -0.43% | Trim |
| 13 | SYK | Stryker CORP | +0.2% | -1.36% | Trim |
| 14 | TTEK | Tetra Tech Inc | +0.2% | +140.66% | Add |
| 15 | ISRG | Intuitive Surgical Inc | +0.1% | +8.43% | Add |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | XYL | Xylem Inc | +0.1% | +9.94% | Add |
| 18 | RACE | Ferrari N.V. | +0.1% | +1.24% | Add |
| 19 | ✓ | +0.1% | +94.65% | Add | |
| 20 | IAU | Ishares Gold Trust | +0.1% | +0.72% | Add |
| 21 | QGEN | Qiagen N.V. | +0.1% | -5.72% | Trim |
| 22 | KLAC | Kla CORP | 0% | +0.65% | Add |
| 23 | MSI | Motorola Solutions Inc | 0% | +21.83% | Add |
| 24 | ITRI | Itron Inc | 0% | -0.30% | Trim |
| 25 | XME | Ss Spdr S&p Metals Mining | 0% | — | Unchanged |
| 26 | VEGI | Ishares Msci Agriculture Pro | 0% | — | Unchanged |
| 27 | ICLN | Ishares Global Clean Energy | — | — | Unchanged |
| 28 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 29 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 30 | MOO | Vaneck Agribusiness ETF | — | — | Unchanged |
| 31 | VEEV | Veeva Systems Inc-class A | — | -12.04% | Trim |
| 32 | ABT | Abbott Laboratories | — | — | Unchanged |
| 33 | XLE | Ss Energy Select Sector | — | +9.75% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | EXIT | Sold out |
| 35 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 36 | LLY | Eli Lilly & Co | 0% | +2.12% | Add |
| 37 | CRM | Salesforce Inc | 0% | +1.36% | Add |
| 38 | DHR | Danaher CORP | 0% | +0.30% | Add |
| 39 | FSLR | First Solar Inc | -0.1% | -91.85% | Trim |
| 40 | ECL | Ecolab Inc | -0.1% | -6.96% | Trim |
| 41 | ACN | Accenture plc | -0.3% | -0.55% | Trim |
| 42 | ZTS | Zoetis Inc | -0.4% | -1.13% | Trim |
| 43 | ALC | Alcon Inc. | -0.6% | -0.25% | Trim |
| 44 | ILMN | Illumina Inc | -1.3% | -99.66% | Trim |
| 45 | V | Visa Inc-class A Shares | -1.3% | -17.74% | Trim |
| 46 | ✓ | -1.7% | EXIT | Sold out | |
| 47 | ALGN | Align Technology Inc | -2% | -85.22% | Trim |
| 48 | META | Meta Platforms Inc-class A | -2% | EXIT | Sold out |
| 49 | NKE | Nike Inc -cl B | -2.7% | EXIT | Sold out |
| 50 | AAPL | Apple Inc | -3.4% | -98.45% | Trim |
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 Q2 2025.
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Top New Position Initiated
市值: $5.4M
Top Position Liquidated / Trimmed
NKE
前期市值: $4.3M
During Q2 2025, Wormser Freres Gestion's top holdings by market value included MSFT (7.8%)、AMZN (6.7%)、V (6.3%). The largest single position, MSFT, represented 7.8% of total portfolio value.
In Q2 2025, Wormser Freres Gestion made 43 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 19 holdings, and fully liquidating 4 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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