WF
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WORMSER FRERES GESTION13F | |
| WORMSER FRERES GESTION | |
| Last update 2025-05-14 | 49 Stocks (2 new) |
| Value $163.00 Mil | Turnover 8 % |
WORMSER FRERES GESTION Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 35,950 | 12,373.6 | +2.59% | 7.570 | +0.19% | 0.000 | +4.53% | +10.46% | 679,681.4 | Credit Services | |
MSFT | Microsoft Corp | 27,182 | 10,296.3 | +47.63% | 6.300 | +2.03% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
AMZN | Amazon.com Inc | 52,042 | 10,060.1 | +2.42% | 6.160 | +0.15% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
SYK | Stryker Corp | 26,403 | 9,660.8 | +3.18% | 5.910 | +0.18% | 0.010 | +11.42% | +8.65% | 148,837.9 | Medical Devices & Instruments | |
ACN | Accenture PLC | 29,484 | 9,008.2 | +5.25% | 5.510 | +0.27% | 0.000 | -0.66% | -18.97% | 175,059.0 | Software | |
ALC | Alcon Inc | 93,153 | 8,931.1 | +1.31% | 5.470 | +0.07% | 0.020 | -2.02% | +3.43% | 43,374.4 | Medical Devices & Instruments | |
EMR | Emerson Electric Co | 74,872 | 8,162.1 | +0.08% | 5.000 | 0% | 0.010 | +40.03% | +14.03% | 78,806.3 | Industrial Products | |
PTC | PTC Inc | 52,239 | 8,114.3 | +8.50% | 4.970 | +0.39% | 0.040 | +33.16% | +5.24% | 23,210.5 | Software | |
ECL | Ecolab Inc | 32,282 | 8,082.4 | +2.62% | 4.950 | +0.13% | 0.010 | +13.72% | +14.50% | 75,686.5 | Chemicals | |
CRM | Salesforce Inc | 29,533 | 7,998.6 | +4.80% | 4.900 | +0.22% | 0.000 | +1.36% | -22.57% | 246,714.9 | Software |
WORMSER FRERES GESTION's Historical Top Holdings Breakdowns
WORMSER FRERES GESTION's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -2.22% | 576.36 ($645.17) 736.67 | $717.51 | 11.21% | Reduce -52.42% | 5,729 | -6,311 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +2.03% | 375.39 ($407.71) 447.2 | $503.32 | 23.45% | Add 47.63% | 27,182 | 8,770 | |
PANW | Palo Alto Networks Inc | 2025-03-31 | Add Add | +1.92% | 167.82 ($184.92) 208.28 | $187.39 | 1.34% | Add 1394.47% | 19,458 | 18,156 | |
NVDA | NVIDIA Corp | 2025-03-31 | New Buy New Buy | +1.90% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | New holding | 28,193 | 28,193 | |
PTC | PTC Inc | 2025-03-31 | Add Add | +0.39% | 153.3 ($171.97) 193.48 | $193.50 | 12.52% | Add 8.5% | 52,239 | 4,093 | |
ACN | Accenture PLC | 2025-03-31 | Add Add | +0.27% | 300.91 ($353.16) 398.25 | $281.06 | -20.42% | Add 5.25% | 29,484 | 1,471 | |
CRM | Salesforce Inc | 2025-03-31 | Add Add | +0.22% | 268.36 ($311.03) 359.95 | $258.07 | -17.03% | Add 4.8% | 29,533 | 1,352 | |
V | Visa Inc | 2025-03-31 | Add Add | +0.19% | 306.92 ($338.38) 362.71 | $347.93 | 2.82% | Add 2.59% | 35,950 | 906 | |
SYK | Stryker Corp | 2025-03-31 | Add Add | +0.18% | 355.18 ($380.56) 399.9 | $389.46 | 2.34% | Add 3.18% | 26,403 | 814 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.17% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Reduce -4.25% | 25,803 | -1,144 |
WORMSER FRERES GESTION Total Holding History ($B)
WORMSER FRERES GESTION's Asset Allocation
WORMSER FRERES GESTION Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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WORMSER FRERES GESTION's Hypothetical Growth since 2025-03-31
WORMSER FRERES GESTION's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WORMSER FRERES GESTION's Holdings Heat Map
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WORMSER FRERES GESTION's Holdings Bubble Chart
WORMSER FRERES GESTION News
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