0002051288-25-000002.txt : 20250220
0002051288-25-000002.hdr.sgml : 20250220
20250220083932
ACCESSION NUMBER: 0002051288-25-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20250220
DATE AS OF CHANGE: 20250220
EFFECTIVENESS DATE: 20250220
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WORMSER FRERES GESTION
CENTRAL INDEX KEY: 0002051288
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-25388
FILM NUMBER: 25643412
BUSINESS ADDRESS:
STREET 1: 7-11 BOULEVARD HAUSSMANN
CITY: PARIS
STATE: I0
ZIP: 75009
BUSINESS PHONE: 33147709080
MAIL ADDRESS:
STREET 1: 7-11 BOULEVARD HAUSSMANN
CITY: PARIS
STATE: I0
ZIP: 75009
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0002051288
XXXXXXXX
12-31-2023
12-31-2023
WORMSER FRERES GESTION
7-11 BOULEVARD HAUSSMANN
PARIS
I0
75009
13F HOLDINGS REPORT
028-25388
N
Lionel DAGUZAN
President
33147709080
Lionel DAGUZAN
PARIS
I0
02-12-2025
0
43
123318275
false
INFORMATION TABLE
2
wfg-q42023_13f.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9032033
25787
SH
SOLE
25787
0
0
ALCON AG
ORD SHS
H01301128
7168695
91580
SH
SOLE
91580
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3377562
12497
SH
SOLE
12497
0
0
ALPHABET INC
CAP STK CL A
02079K305
7845947
56635
SH
SOLE
56635
0
0
ALPHABET INC
CAP STK CL C
02079K107
270176
1919
SH
SOLE
0
0
0
AMAZON COM INC
COM
023135106
7330842
48386
SH
SOLE
48386
0
0
APPLE INC
COM
037833100
7522592
38804
SH
SOLE
38804
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
6525
130
SH
SOLE
130
0
0
COMCAST CORP NEW
CL A
20030N101
4849433
109972
SH
SOLE
7960
0
0
DANAHER CORPORATION
COM
235851102
991856
4273
SH
SOLE
4273
0
0
ECOLAB INC
COM
278865100
5284657
26617
SH
SOLE
26617
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3950147
51379
SH
SOLE
51379
0
0
EMERSON ELEC CO
COM
291011104
126018
1375
SH
SOLE
1375
0
0
FERRARI N V
COM
N3167Y103
1533366
4442
SH
SOLE
4442
0
0
FIRST SOLAR INC
COM
336433107
85463
500
SH
SOLE
500
0
0
ILLUMINA INC
COM
452327109
3402685
24740
SH
SOLE
24740
0
0
INTEL CORP
COM
458140100
13805
275
SH
SOLE
275
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
548970
1654
SH
SOLE
1654
0
0
ISHARES INC
MSCI AGRICULTURE
464286350
28517
750
SH
SOLE
750
0
0
ISHARES TR
BROAD USD HIGH
46435U853
105310
2900
SH
SOLE
2900
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
54441
3500
SH
SOLE
3500
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
1356228
35200
SH
SOLE
35200
0
0
ITRON INC
COM
465741106
218798
2900
SH
SOLE
2900
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
82403
1450
SH
SOLE
1450
0
0
JOHNSON & JOHNSON
COM
478160104
9708
62
SH
SOLE
62
0
0
MCDONALDS CORP
COM
580135101
14811
50
SH
SOLE
50
0
0
META PLATFORMS INC
CL A
30303M102
3894393
11104
SH
SOLE
11104
0
0
MICROSOFT CORP
COM
594918104
3314056
8871
SH
SOLE
8871
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
152983
489
SH
SOLE
489
0
0
NIKE INC
CL B
654106103
3348098
29828
SH
SOLE
29828
0
0
PTC INC
COM
69370C100
7960196
45573
SH
SOLE
45573
0
0
ROSS STORES INC
COM
778296103
50928
368
SH
SOLE
368
0
0
SALESFORCE INC
COM
79466L302
9521972
36257
SH
SOLE
36257
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
83737
1000
SH
SOLE
1000
0
0
SPDR SER TR
S&P METALS MNG
78464A755
59781
1000
SH
SOLE
1000
0
0
STRYKER CORPORATION
COM
863667101
6315236
21083
SH
SOLE
21083
0
0
TETRA TECH INC NEW
COM
88162G103
165627
993
SH
SOLE
993
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6582763
12419
SH
SOLE
12419
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16830
32
SH
SOLE
32
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
26633
350
SH
SOLE
350
0
0
VISA INC
COM CL A
92826C839
8401021
32260
SH
SOLE
32260
0
0
XYLEM INC
COM
98419M100
590249
5406
SH
SOLE
5406
0
0
ZOETIS INC
CL A
98978V103
7622784
38502
SH
SOLE
38502
0
0