0002051288-25-000005.txt : 20250220
0002051288-25-000005.hdr.sgml : 20250220
20250220085002
ACCESSION NUMBER: 0002051288-25-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
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: 25643427
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
09-30-2024
09-30-2024
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
45
163788588
false
INFORMATION TABLE
2
wfg-q32024_13f.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10167585
28779
SH
SOLE
28779
0
0
ALCON AG
ORD SHS
H01301128
9274206
92709
SH
SOLE
92709
0
0
ALIGN TECHNOLOGY INC
COM
016255101
6049204
23756
SH
SOLE
23756
0
0
ALPHABET INC
CAP STK CL C
02079K107
85655
512
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
6292768
37970
SH
SOLE
37970
0
0
AMAZON COM INC
COM
023135106
9618706
51520
SH
SOLE
51520
0
0
APPLE INC
COM
037833100
6314120
27175
SH
SOLE
27175
0
0
APTIV PLC
SHS
G6095L109
4360405
60080
SH
SOLE
60080
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
5521
130
SH
SOLE
130
0
0
DANAHER CORPORATION
COM
235851102
1239360
4478
SH
SOLE
4478
0
0
ECOLAB INC
COM
278865100
8034469
31450
SH
SOLE
31450
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6104281
92223
SH
SOLE
92223
0
0
ELI LILLY & CO
COM
532457108
120563
136
SH
SOLE
136
0
0
EMERSON ELEC CO
COM
291011104
8414607
76871
SH
SOLE
76871
0
0
FERRARI N V
COM
N3167Y103
1277724
2710
SH
SOLE
2710
0
0
FIRST SOLAR INC
COM
336433107
177325
691
SH
SOLE
691
0
0
ILLUMINA INC
COM
452327109
3630159
27818
SH
SOLE
27818
0
0
INTEL CORP
COM
458140100
4108
175
SH
SOLE
175
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
923067
1914
SH
SOLE
1914
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
1910655
38211
SH
SOLE
38211
0
0
ISHARES INC
MSCI AGRICULTURE
464286350
28548
750
SH
SOLE
750
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
51447
3500
SH
SOLE
3500
0
0
ITRON INC
COM
465741106
259630
2425
SH
SOLE
2425
0
0
JOHNSON & JOHNSON
COM
478160104
3730
23
SH
SOLE
23
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
145882
1883
SH
SOLE
1883
0
0
MCDONALDS CORP
COM
580135101
10055
33
SH
SOLE
33
0
0
META PLATFORMS INC
CL A
30303M102
6897313
12056
SH
SOLE
12056
0
0
MICROSOFT CORP
COM
594918104
4339173
10090
SH
SOLE
10090
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
279968
623
SH
SOLE
623
0
0
NIKE INC
CL B
654106103
6079407
68553
SH
SOLE
68553
0
0
PALO ALTO NETWORKS INC
COM
697435105
140226
410
SH
SOLE
410
0
0
PTC INC
COM
69370C100
8684057
47978
SH
SOLE
47978
0
0
QIAGEN NV
SHS NEW
N72482149
972222
21380
SH
SOLE
21380
0
0
SALESFORCE INC
COM
79466L302
7981271
29072
SH
SOLE
29072
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
87855
1000
SH
SOLE
1000
0
0
SPDR SER TR
S&P METALS MNG
78464A755
63780
1000
SH
SOLE
1000
0
0
STRYKER CORPORATION
COM
863667101
9244466
25575
SH
SOLE
25575
0
0
TETRA TECH INC NEW
COM
88162G103
296653
6305
SH
SOLE
6305
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9111164
14731
SH
SOLE
14731
0
0
ULTA BEAUTY INC
COM
90384S303
5706741
14569
SH
SOLE
14569
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
14626
25
SH
SOLE
25
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
26487
350
SH
SOLE
350
0
0
VISA INC
COM CL A
92826C839
9758368
35456
SH
SOLE
35456
0
0
XYLEM INC
COM
98419M100
837967
6207
SH
SOLE
6207
0
0
ZOETIS INC
CL A
98978V103
8763064
44827
SH
SOLE
44827
0
0