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CIK: 0002051288
Total reported value
$177.0M
$177.0M
49 檔
32.8%
During the Q3 2025 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 49 reported positions.
In Q3 2025, Wormser Freres Gestion displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.74% | -1.25% | +0.70% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.48% | -0.55% | +2.54% | |
| 3 | PANW | Palo Alto Networks Inc | Stock-Tech | 6.21% | +0.34% | +10.46% | |
| 4 | PTC | Ptc Inc | Stock-Tech | 6.03% | -5.46% | +1.12% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.89% | -1.43% | +4.23% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.82% | -0.70% | +2.99% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 5.63% | -1.54% | +4.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.23% | +0.16% | +2.69% | |
| 9 | ECL | Ecolab Inc | Stock-Materials | 4.68% | -0.72% | +1.75% | |
| 10 | ACN | Accenture plc | Stock-Tech | 4.19% | -0.01% | EXIT | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 4.12% | — | EXIT | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.11% | -0.42% | +3.44% | |
| 13 | ✓ | Stock-Other | 4.06% | — | +5.11% | ||
| 14 | ALC | Alcon Inc. | Stock-Healthcare | 4.06% | -3.61% | +6.06% | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 3.91% | -0.16% | +4.96% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 3.58% | +0.80% | -33.97% | |
| 17 | ✓ | Stock-Other | 3.37% | +4.08% | NEW | ||
| 18 | ✓ | Stock-Other | 2.53% | +2.70% | NEW | ||
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.32% | +1.12% | +300.13% | |
| 20 | ✓ | Stock-Other | 2.17% | — | +1744.56% | ||
| 21 | ADP | Automatic Data Processing | Stock-Tech | 2.00% | — | +15.79% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.39% | -0.68% | -3.98% | |
| 23 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.00% | -0.11% | +43.39% | |
| 24 | XYL | Xylem Inc | Stock-Industrials | 0.64% | -0.09% | +1.77% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | -4.98% | +3.01% | |
| 26 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.60% | — | +24.50% | |
| 27 | MSI | Motorola Solutions Inc | Stock-Tech | 0.27% | +0.07% | +13.52% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.22% | +0.40% | +17.74% | |
| 29 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.21% | — | +1.54% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | -0.06% | +1.04% | |
| 31 | ITRI | Itron Inc | Stock-Tech | 0.12% | -0.06% | -0.18% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.11% | -0.14% | — | |
| 33 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.10% | -0.08% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | — | |
| 35 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.06% | +0.04% | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.06% | — | — | |
| 37 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.04% | — | +2013.89% | |
| 38 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.03% | -0.01% | — | |
| 39 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.03% | -0.02% | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | -0.15% | +22.33% | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | +31.58% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.01% | +0.01% | -45.31% | |
| 43 | FSLR | First Solar Inc | Stock-Tech | 0.01% | — | — | |
| 44 | ALGN | Align Technology Inc | Stock-Healthcare | 0.01% | — | -97.55% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | — | |
| 46 | ILMN | Illumina Inc | Stock-Healthcare | — | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 48 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | — | -0.01% | — | |
| 49 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +4.2% | +10.46% | Add |
| 2 | ✓ | +2.1% | +1744.56% | Add | |
| 3 | ISRG | Intuitive Surgical Inc | +1.7% | +300.13% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.7% | +2.69% | Add |
| 5 | ✓ | +1.5% | +6.18% | Add | |
| 6 | MSFT | Microsoft CORP | +1.4% | +0.70% | Trim |
| 7 | TMO | Thermo Fisher Scientific Inc | +1.2% | +4.23% | Add |
| 8 | PTC | Ptc Inc | +1.1% | +1.12% | Add |
| 9 | AMZN | Amazon.com Inc | +0.3% | +2.54% | Add |
| 10 | RACE | Ferrari N.V. | +0.3% | +43.39% | Add |
| 11 | XYL | Xylem Inc | +0.1% | +1.77% | Add |
| 12 | TTEK | Tetra Tech Inc | +0.1% | +1.54% | Add |
| 13 | IAU | Ishares Gold Trust | +0.1% | -3.98% | Trim |
| 14 | EW | Edwards Lifesciences CORP | +0.1% | +3.44% | Add |
| 15 | QGEN | Qiagen N.V. | +0.1% | +24.50% | Add |
| 16 | KLAC | Kla CORP | +0.1% | +17.74% | Add |
| 17 | MSI | Motorola Solutions Inc | +0.1% | +13.52% | Add |
| 18 | XME | Ss Spdr S&p Metals Mining | 0% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 20 | ITRI | Itron Inc | 0% | -0.18% | Trim |
| 21 | ICLN | Ishares Global Clean Energy | 0% | — | Unchanged |
| 22 | ABT | Abbott Laboratories | 0% | +22.33% | Add |
| 23 | VEEV | Veeva Systems Inc-class A | — | +31.58% | Add |
| 24 | XLE | Ss Energy Select Sector | — | — | Add |
| 25 | MOO | Vaneck Agribusiness ETF | — | — | Unchanged |
| 26 | UNH | Unitedhealth Group Inc | 0% | -45.31% | Trim |
| 27 | LLY | Eli Lilly & Co | 0% | +1.04% | Add |
| 28 | DHR | Danaher CORP | -0.1% | +3.01% | Add |
| 29 | FSLR | First Solar Inc | -0.1% | — | Trim |
| 30 | ECL | Ecolab Inc | -0.3% | +1.75% | Trim |
| 31 | SYK | Stryker CORP | -0.3% | +4.38% | Add |
| 32 | ZTS | Zoetis Inc | -0.7% | +4.96% | Add |
| 33 | CRM | Salesforce Inc | -0.8% | +3.68% | Add |
| 34 | ILMN | Illumina Inc | -1.3% | — | Trim |
| 35 | ACN | Accenture plc | -1.3% | +3.52% | Add |
| 36 | ALC | Alcon Inc. | -1.4% | +6.06% | Add |
| 37 | EMR | Emerson Electric Co | -1.4% | -33.97% | Trim |
| 38 | V | Visa Inc-class A Shares | -1.8% | +2.99% | Trim |
| 39 | META | Meta Platforms Inc-class A | -2% | — | Trim |
| 40 | ALGN | Align Technology Inc | -2.4% | -97.55% | Trim |
| 41 | AAPL | Apple Inc | -3.4% | — | Trim |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ULTA | Ulta Beauty Inc | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 46 | ADP | Automatic Data Processing | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 49 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 50 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
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 Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, PANW) accounted for 32.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
市值: $7.3M
Top Position Liquidated / Trimmed
ULTA
前期市值: $5.2M
During Q3 2025, Wormser Freres Gestion's top holdings by market value included MSFT (7.7%)、AMZN (6.5%)、PANW (6.2%). The largest single position, MSFT, represented 7.7% of total portfolio value.
In Q3 2025, Wormser Freres Gestion made 46 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 12 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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