0002051288-25-000007.txt : 20250514
0002051288-25-000007.hdr.sgml : 20250514
20250514104032
ACCESSION NUMBER: 0002051288-25-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250514
DATE AS OF CHANGE: 20250514
EFFECTIVENESS DATE: 20250514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WORMSER FRERES GESTION
CENTRAL INDEX KEY: 0002051288
ORGANIZATION NAME:
EIN: 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: 25943343
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
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false
true
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0002051288
XXXXXXXX
03-31-2025
03-31-2025
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
49
163351568
false
INFORMATION TABLE
2
wfg-q12025_13f.xml
ABBOTT LABS
COM
002824100
39311
300
SH
SOLE
300
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3876957
24270
SH
SOLE
24270
0
0
ALPHABET INC
CAP STK CL C
02079K107
78184
499
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
5836005
37687
SH
SOLE
37687
0
0
AMAZON COM INC
COM
023135106
10060153
52042
SH
SOLE
52042
0
0
APPLE INC
COM
037833100
5643913
25803
SH
SOLE
25803
0
0
DANAHER CORPORATION
COM
235851102
1100961
5336
SH
SOLE
5336
0
0
ECOLAB INC
COM
278865100
8082402
32282
SH
SOLE
32282
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6532298
91792
SH
SOLE
91792
0
0
EMERSON ELEC CO
COM
291011104
8162091
74872
SH
SOLE
74872
0
0
META PLATFORMS INC
CL A
30303M102
3314921
5729
SH
SOLE
5729
0
0
FIRST SOLAR INC
COM
336433107
139358
1092
SH
SOLE
1092
0
0
GRAIL INC
COM
384747101
19
1
SH
SOLE
1
0
0
ILLUMINA INC
COM
452327109
2130793
26550
SH
SOLE
26550
0
0
INTEL CORP
COM
458140100
3990
175
SH
SOLE
175
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1052727
2136
SH
SOLE
2136
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
2081746
35703
SH
SOLE
35703
0
0
ISHARES INC
MSCI AGRICULTURE
464286350
55495
1500
SH
SOLE
1500
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
81032
7000
SH
SOLE
7000
0
0
ITRON INC
COM
465741106
174530
1676
SH
SOLE
1676
0
0
KLA CORP
COM NEW
482480100
208062
308
SH
SOLE
308
0
0
ELI LILLY & CO
COM
532457108
388770
471
SH
SOLE
471
0
0
MICROSOFT CORP
COM
594918104
10296324
27182
SH
SOLE
27182
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
332345
765
SH
SOLE
765
0
0
NIKE INC
CL B
654106103
4342739
68386
SH
SOLE
68386
0
0
NVIDIA CORPORATION
COM
67066g104
3101616
28193
SH
SOLE
28193
0
0
PTC INC
COM
69370C100
8114322
52239
SH
SOLE
52239
0
0
PALO ALTO NETWORKS INC
COM
697435105
3372208
19458
SH
SOLE
19458
0
0
SPDR SER TR
S&P METALS MNG
78464A755
113692
2000
SH
SOLE
2000
0
0
SALESFORCE INC
COM
79466L302
7998645
29533
SH
SOLE
29533
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
185597
2000
SH
SOLE
2000
0
0
STRYKER CORPORATION
COM
863667101
9660750
26403
SH
SOLE
26403
0
0
TETRA TECH INC NEW
COM
88162G103
136982
4683
SH
SOLE
4683
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7685930
15318
SH
SOLE
15318
0
0
ULTA BEAUTY INC
COM
90384S303
5195648
14399
SH
SOLE
14399
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
66232
128
SH
SOLE
128
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
47586
700
SH
SOLE
700
0
0
VEEVA SYS INC
CL A COM
922475108
25336
108
SH
SOLE
108
0
0
VERISK ANALYTICS INC
COM
92345y106
126880
430
SH
SOLE
430
0
0
VISA INC
COM CL A
92826C839
12373625
35950
SH
SOLE
35950
0
0
XYLEM INC
COM
98419M100
840666
7022
SH
SOLE
7022
0
0
ZOETIS INC
CL A
98978V103
7537803
46050
SH
SOLE
46050
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9008183
29484
SH
SOLE
29484
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2649
130
SH
SOLE
130
0
0
APTIV PLC
COM SHS
g3265r107
2830295
46560
SH
SOLE
46560
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
33365
418
SH
SOLE
418
0
0
ALCON AG
ORD SHS
H01301128
8931128
93153
SH
SOLE
93153
0
0
FERRARI N V
COM
N3167Y103
1117097
2572
SH
SOLE
2572
0
0
QIAGEN NV
COM SHS
N72482206
830207
20862
SH
SOLE
20862
0
0