0002051288-25-000008.txt : 20250723
0002051288-25-000008.hdr.sgml : 20250723
20250723062317
ACCESSION NUMBER: 0002051288-25-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250723
DATE AS OF CHANGE: 20250723
EFFECTIVENESS DATE: 20250723
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: 251141568
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
06-30-2025
06-30-2025
WORMSER FRERES GESTION
7-11 BOULEVARD HAUSSMANN
PARIS
I0
75009
13F HOLDINGS REPORT
028-25388
N
Lionel DAGUZAN
President
33147709080
Lionel DAGUZAN
PARIS
I0
07-23-2025
0
48
167994161
false
INFORMATION TABLE
2
wfg-q22025_13f.xml
AUTOMATIC DATA PROCESSING IN
COM
053015103
3233492
10488
SH
SOLE
10488
0
0
DESCARTES SYS GROUP INC
COM
249906108
3659
36
SH
SOLE
36
0
0
ABBOTT LABS
COM
002824100
40803
300
SH
SOLE
300
0
0
ALIGN TECHNOLOGY INC
COM
016255101
679221
3588
SH
SOLE
3588
0
0
ALPHABET INC
CAP STK CL C
02079K107
88479
499
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
6592975
37422
SH
SOLE
37422
0
0
AMAZON COM INC
COM
023135106
11242721
51260
SH
SOLE
51260
0
0
APPLE INC
COM
037833100
82033
400
SH
SOLE
400
0
0
DANAHER CORPORATION
COM
235851102
1057104
5352
SH
SOLE
5352
0
0
ECOLAB INC
COM
278865100
8090513
30035
SH
SOLE
30035
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7145906
91393
SH
SOLE
91393
0
0
EMERSON ELEC CO
COM
291011104
9845061
73860
SH
SOLE
73860
0
0
FIRST SOLAR INC
COM
336433107
14726
89
SH
SOLE
89
0
0
ILLUMINA INC
COM
452327109
8682
91
SH
SOLE
91
0
0
INTEL CORP
COM
458140100
3918
175
SH
SOLE
175
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1258413
2316
SH
SOLE
2316
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
2241964
35960
SH
SOLE
35960
0
0
ISHARES INC
MSCI AGRICULTURE
464286350
60349
1500
SH
SOLE
1500
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
91730
7000
SH
SOLE
7000
0
0
ITRON INC
COM
465741106
219896
1671
SH
SOLE
1671
0
0
KLA CORP
COM NEW
482480100
277618
310
SH
SOLE
310
0
0
ELI LILLY & CO
COM
532457108
374826
481
SH
SOLE
481
0
0
MSCI INC
COM
55354g100
145338
252
SH
SOLE
252
0
0
MICROSOFT CORP
COM
594918104
13189700
26524
SH
SOLE
26524
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
391740
932
SH
SOLE
932
0
0
NVIDIA CORPORATION
COM
67066g104
4794617
30356
SH
SOLE
30356
0
0
ORACLE CORP
COM
68389x105
5365805
24550
SH
SOLE
24550
0
0
PTC INC
COM
69370C100
9035711
52445
SH
SOLE
52445
0
0
PALO ALTO NETWORKS INC
COM
697435105
10080805
49275
SH
SOLE
49275
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
134462
2000
SH
SOLE
2000
0
0
SALESFORCE INC
COM
79466L302
8160979
29936
SH
SOLE
29936
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
186078
2195
SH
SOLE
2195
0
0
STRYKER CORPORATION
COM
863667101
10300788
26044
SH
SOLE
26044
0
0
TETRA TECH INC NEW
COM
88162G103
405132
11270
SH
SOLE
11270
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8428302
20793
SH
SOLE
20793
0
0
ULTA BEAUTY INC
COM
90384S303
6592050
14095
SH
SOLE
14095
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
39924
128
SH
SOLE
128
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
51225
700
SH
SOLE
700
0
0
VEEVA SYS INC
CL A COM
922475108
27358
95
SH
SOLE
95
0
0
VERISK ANALYTICS INC
COM
92345y106
260694
837
SH
SOLE
837
0
0
VISA INC
COM CL A
92826C839
10497184
29574
SH
SOLE
29574
0
0
XYLEM INC
COM
98419M100
998509
7720
SH
SOLE
7720
0
0
ZOETIS INC
CL A
98978V103
7098061
45528
SH
SOLE
45528
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8761169
29321
SH
SOLE
29321
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2300
130
SH
SOLE
130
0
0
ALCON AG
ORD SHS
H01301128
8179791
92924
SH
SOLE
92924
0
0
FERRARI N V
COM
N3167Y103
1269890
2604
SH
SOLE
2604
0
0
QIAGEN NV
COM SHS
N72482206
942460
19668
SH
SOLE
19668
0
0