0002051288-25-000004.txt : 20250220
0002051288-25-000004.hdr.sgml : 20250220
20250220084834
ACCESSION NUMBER: 0002051288-25-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
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: 25643423
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
06-30-2024
06-30-2024
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
46
153428698
false
INFORMATION TABLE
2
wfg-q22024_13f.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8955485
28568
SH
SOLE
28568
0
0
ALCON AG
ORD SHS
H01301128
8237595
89373
SH
SOLE
89373
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5817206
23321
SH
SOLE
23321
0
0
ALPHABET INC
CAP STK CL C
02079K107
527518
2784
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
11255005
59804
SH
SOLE
59804
0
0
AMAZON COM INC
COM
023135106
9937565
49772
SH
SOLE
49772
0
0
APPLE INC
COM
037833100
9129051
41951
SH
SOLE
41951
0
0
APTIV PLC
SHS
G6095L109
56015
770
SH
SOLE
770
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
4442
130
SH
SOLE
130
0
0
COMCAST CORP NEW
CL A
20030N101
4678338
115627
SH
SOLE
8369
0
0
DANAHER CORPORATION
COM
235851102
1089468
4219
SH
SOLE
4219
0
0
ECOLAB INC
COM
278865100
7598508
30899
SH
SOLE
30899
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8634552
90472
SH
SOLE
90472
0
0
ELI LILLY & CO
COM
532457108
127201
136
SH
SOLE
136
0
0
EMERSON ELEC CO
COM
291011104
333053
2925
SH
SOLE
2925
0
0
FERRARI N V
COM
N3167Y103
1152946
2737
SH
SOLE
2737
0
0
FIRST SOLAR INC
COM
336433107
147049
631
SH
SOLE
631
0
0
GRAIL INC
COM
384747101
49128
3137
SH
SOLE
3137
0
0
ILLUMINA INC
COM
452327109
2902477
26913
SH
SOLE
26913
0
0
INTEL CORP
COM
458140100
7198
225
SH
SOLE
225
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
938387
2041
SH
SOLE
2041
0
0
ISHARES INC
MSCI AGRICULTURE
464286350
27726
750
SH
SOLE
750
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
48160
3500
SH
SOLE
3500
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
2198056
48412
SH
SOLE
48412
0
0
ITRON INC
COM
465741106
356214
3484
SH
SOLE
3484
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
129372
1883
SH
SOLE
1883
0
0
JOHNSON & JOHNSON
COM
478160104
6945
46
SH
SOLE
46
0
0
MCDONALDS CORP
COM
580135101
8687
33
SH
SOLE
33
0
0
META PLATFORMS INC
CL A
30303M102
6276063
12047
SH
SOLE
12047
0
0
MICROSOFT CORP
COM
594918104
4633709
10033
SH
SOLE
10033
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
313110
785
SH
SOLE
785
0
0
NIKE INC
CL B
654106103
5067661
65077
SH
SOLE
65077
0
0
PALO ALTO NETWORKS INC
COM
697435105
143587
410
SH
SOLE
410
0
0
PTC INC
COM
69370C100
8772618
46738
SH
SOLE
46738
0
0
QIAGEN NV
SHS NEW
N72482149
873244
20472
SH
SOLE
20472
0
0
SALESFORCE INC
COM
79466L302
7560072
28460
SH
SOLE
28460
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
94178
1000
SH
SOLE
1000
0
0
SPDR SER TR
S&P METALS MNG
78464A755
61290
1000
SH
SOLE
1000
0
0
STRYKER CORPORATION
COM
863667101
8740760
24864
SH
SOLE
24864
0
0
TETRA TECH INC NEW
COM
88162G103
266412
1261
SH
SOLE
1261
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8306460
14538
SH
SOLE
14538
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13152
25
SH
SOLE
25
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
25374
350
SH
SOLE
350
0
0
VISA INC
COM CL A
92826C839
9276450
34208
SH
SOLE
34208
0
0
XYLEM INC
COM
98419M100
821011
5857
SH
SOLE
5857
0
0
ZOETIS INC
CL A
98978V103
7830200
43716
SH
SOLE
43716
0
0