Loading…
CIK 0002051288 • 7 13F filings • May 14, 2025 – Oct 21, 2026
Import this data to Google Sheets with:
=jivedata("wormser-freres-gestion","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $398K | 0.2% | 4,027 SH | New |
| ALCON AG | ORD SHS | $292K | 0.2%Prev: 4.1% | 4,508 SH | Decreased-94,044 SH |
| ALIGN TECHNOLOGY INC | COM | $9K | 0.0%Prev: 0.0% | 59 SH | Decreased-29 SH |
| ALPHABET INC | CAP STK CL A | $14.1M | 7.8%Prev: 5.2% | 40,850 SH | Increased+2,420 SH |
| ALPHABET INC | CAP STK CL C | $135K | 0.1%Prev: 0.1% | 396 SH | Increased-103 SH |
| AMAZON COM INC | COM | $11.7M | 6.5%Prev: 6.5% | 47,108 SH | Increased-5,452 SH |
| APPLE INC | COM | $133K | 0.1%Prev: 0.1% | 400 SH | Increased |
| APPLIED MATLS INC | COM | $20K | 0.0% | 40 SH | New |
| ARISTA NETWORKS INC | COM SHS | $275K | 0.2% | 1,351 SH | New |
| ASTRAZENECA PLC | ORD | $351K | 0.2% | 2,149 SH | New |
| AUTODESK INC | COM | $9K | 0.0% | 43 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $29K | 0.0% | 661 SH | New |
| BROADCOM INC | COM | $6.0M | 3.3% | 16,915 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $4.3M | 2.4% | 13,110 SH | New |
| CLOUDFLARE INC | CL A COM | $22K | 0.0% | 64 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $15K | 0.0% | 77 SH | New |
| DANAHER CORP DEL | COM | $43K | 0.0% | 193 SH | New |
| DATADOG INC | CL A COM | $22K | 0.0% | 82 SH | New |
| DYNATRACE INC | COM NEW | $3K | 0.0% | 57 SH | New |
| ECOLAB INC | COM | $8.5M | 4.7%Prev: 4.7% | 31,069 SH | Increased+507 SH |
| EDWARDS LIFESCIENCES CORP | COM | $8.0M | 4.4%Prev: 4.1% | 92,763 SH | Increased-1,771 SH |
| ELI LILLY & CO | COM | $702K | 0.4%Prev: 0.2% | 607 SH | Increased+121 SH |
| EMERSON ELEC CO | COM | $9.8M | 5.4%Prev: 3.6% | 63,242 SH | Increased+14,474 SH |
| FERRARI N V | COM | $1.2M | 0.7%Prev: 1.0% | 3,075 SH | Decreased-659 SH |
| FORTINET INC | COM | $23K | 0.0% | 127 SH | New |
| GLOBAL X FDS | GLOBAL X COPPER | $78K | 0.0% | 926 SH | New |
| IDEXX LABS INC | COM | $137K | 0.1%Prev: 0.0% | 262 SH | Increased+255 SH |
| ILLUMINA INC | COM | $39K | 0.0%Prev: 0.0% | 144 SH | Increased+53 SH |
| INTEL CORP | COM | $21K | 0.0%Prev: 0.0% | 175 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $7.3M | 4.1%Prev: 2.3% | 18,067 SH | Increased+8,800 SH |
| ISHARES GOLD TR | ISHARES NEW | $3.1M | 1.7%Prev: 1.4% | 39,964 SH | Increased+5,436 SH |
| ISHARES INC | MSCI AGR PRO ETF | $68K | 0.0% | 1,500 SH | New |
| ISHARES TR | 0-3 MTH TREASURY | $231K | 0.1% | 2,290 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $265K | 0.1% | 3,404 SH | New |
| ISHARES TR | DEVSMCP EXNA ETF | $65K | 0.0% | 929 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $87K | 0.0%Prev: 0.1% | 5,122 SH | Decreased-1,878 SH |
| ISHARES TR | IBON 2027 TE ETF | $216K | 0.1% | 9,916 SH | New |
| ISHARES TR | IBONDS 28 TR HI | $321K | 0.2% | 13,865 SH | New |
| ISHARES TR | MSCI CHINA ETF | $144K | 0.1% | 2,767 SH | New |
| ISHARES TR | TIPS BD ETF | $324K | 0.2% | 3,116 SH | New |
| ITRON INC | COM | $376K | 0.2%Prev: 0.1% | 4,358 SH | Increased+2,690 SH |
| LAM RESEARCH CORP | COM NEW | $4.6M | 2.5% | 14,029 SH | New |
| LUMENTUM HLDGS INC | COM | $17K | 0.0% | 17 SH | New |
| MCKESSON CORP | COM | $172K | 0.1% | 201 SH | New |
| MICROSOFT CORP | COM | $13.9M | 7.7%Prev: 7.7% | 27,027 SH | Decreased+317 SH |
| MONGODB INC | CL A | $17K | 0.0% | 50 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $650K | 0.4%Prev: 0.3% | 1,457 SH | Increased+399 SH |
| MSCI INC | COM | $7.4M | 4.1%Prev: 2.5% | 13,686 SH | Increased+5,718 SH |
| NETFLIX INC. | COM | $313K | 0.2% | 4,496 SH | New |
| NVIDIA CORPORATION | COM | $11.4M | 6.3%Prev: 3.4% | 49,867 SH | Increased+17,635 SH |
| PALO ALTO NETWORKS INC | COM | $9.5M | 5.2%Prev: 6.2% | 23,864 SH | Decreased-30,563 SH |
| PTC INC | COM | $150K | 0.1%Prev: 6.0% | 1,068 SH | Decreased-51,966 SH |
| SALESFORCE INC | COM | $239K | 0.1%Prev: 4.1% | 1,041 SH | Decreased-29,996 SH |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $237K | 0.1% | 3,853 SH | New |
| SERVICENOW INC | COM | $10.8M | 6.0% | 80,569 SH | New |
| SNOWFLAKE INC | COM SHS | $23K | 0.0% | 67 SH | New |
| SPDR SERIES TRUST | ST STR SP METAL | $66K | 0.0% | 638 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $432K | 0.2% | 886 SH | New |
| STERIS PLC | SHS USD | $29K | 0.0% | 136 SH | New |
| STRYKER CORPORATION | COM | $8.3M | 4.6%Prev: 5.6% | 30,263 SH | Decreased+3,077 SH |
| SYNOPSYS INC | COM | $10K | 0.0% | 23 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $292K | 0.2% | 640 SH | New |
| TERADYNE INC | COM | $8K | 0.0% | 21 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $10.0M | 5.5%Prev: 5.9% | 14,841 SH | Decreased-6,831 SH |
| UNITEDHEALTH GROUP INC | COM | $24K | 0.0%Prev: 0.0% | 65 SH | Decreased-5 SH |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $29K | 0.0%Prev: 0.0% | 351 SH | Decreased-349 SH |
| VEEVA SYS INC | CL A COM | $58K | 0.0%Prev: 0.0% | 204 SH | Increased+79 SH |
| VERTIV HOLDINGS CO | COM CL A | $8.2M | 4.5% | 33,933 SH | New |
| VISA INC | COM CL A | $11.2M | 6.2%Prev: 5.8% | 31,281 SH | Increased+822 SH |
| XYLEM INC | COM | $3.6M | 2.0%Prev: 0.6% | 35,750 SH | Increased+27,893 SH |
| ZOETIS INC | CL A | $45K | 0.0%Prev: 3.9% | 651 SH | Decreased-47,134 SH |
| 13F-HR |
| 0002051288-26-000003 |
| $179.8M |
| View |
| Jul 16, 2026 | Q2 2026 | 13F-HR | 0002051288-26-000006 | $177.0M | View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0002051288-25-000008 | $168.0M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0002051288-26-000005 | $138.5M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0002051288-25-000007 | $163.4M | View |