Fund HoldingsWORMSER FRERES GESTION

Total Portfolio Value
$168.21M
Total Bought
$12.58M
Total Sold
$15.11M
Net Transaction
-$2.53M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)10,09018,412+8,3224,3397,8634.67%+3,524
APTIV PLC(APTV)046,185+46,18502,7991.66%+2,799
AMAZON COM INC(AMZN)51,52050,812-7089,61911,2346.68%+1,616
SALESFORCE INC(CRM)29,07228,181-8917,9819,5075.65%+1,526
VISA INC(V)35,45635,044-4129,75811,1426.62%+1,384
EMERSON ELEC CO(EMR)76,87174,810-2,0618,4159,3645.57%+950
ALPHABET INC(GOOG)37,97037,348-6226,2937,1334.24%+841
EDWARDS LIFESCIENCES CORP92,22392,120-1036,1046,8924.10%+788
ULTA BEAUTY INC(ULTA)14,56914,405-1645,7076,3143.75%+607
APPLE INC(AAPL)27,17526,947-2286,3146,8144.05%+500
META PLATFORMS INC(META)12,05612,040-166,8977,1264.24%+229
PTC INC(PTC)47,97848,146+1688,6848,9115.30%+227
INTUITIVE SURGICAL INC1,9142,081+1679231,1310.67%+208
ISHARES GOLD TR(IAU)38,21141,403+3,1921,9112,0801.24%+170
UNITEDHEALTH GROUP INC(UNH)25309+284151590.09%+145
ELI LILLY & CO(LLY)136333+1971212590.15%+139
KLA CORP(KLAC)0188+18801190.07%+119
PALO ALTO NETWORKS INC(PANW)4101,302+8921402380.14%+97
ILLUMINA INC(ILMN)27,81827,551-2673,6303,7152.21%+85
STRYKER CORPORATION(SYK)25,57525,589+149,2449,2915.52%+46
ABBOTT LABS0274+2740320.02%+32
VEEVA SYS INC(VEEV)099+990220.01%+22
FIRST SOLAR INC(FSLR)6911,069+3781771950.12%+18
ALPHABET INC(GOOG)512512086970.06%+12
GRAIL INC(GRAL)01+1000.00%0
MCDONALDS CORP(MCD)3333010100.01%-1
INTEL CORP(INTC)1751750440.00%-1
ISHARES INC750750029270.02%-2
SELECT SECTOR SPDR TR
ST STR ENERG ETF
1,0001,000088850.05%-2
CAPRI HOLDINGS LIMITED
SHS
1301300630.00%-3
JOHNSON & JOHNSON(JNJ)230-2340-4
VANECK ETF TRUST
AGRIBUSINESS ETF
350350026230.01%-4
SPDR SER TR
ST STR SP METAL
1,0001,000064570.03%-7
XYLEM INC(XYL)6,2076,947+7408388290.49%-9
MOTOROLA SOLUTIONS INC(MSI)623574-492802690.16%-11
ISHARES TR3,5003,500051400.02%-12
DANAHER CORPORATION(DHR)4,4785,128+6501,2391,2110.72%-29
TETRA TECH INC NEW(TTEK)6,3056,512+2072972620.16%-35
QIAGEN NV(QGEN)21,38020,629-7519729230.55%-50
ITRON INC(ITRI)2,4251,863-5622602050.12%-55
JOHNSON CTLS INTL PLC
SHS
1,883378-1,505146310.02%-115
FERRARI N V
COM
2,7102,597-1131,2781,1130.66%-165
ACCENTURE PLC IRELAND
SHS CLASS A
28,77928,013-76610,1689,9295.90%-238
ECOLAB INC(ECL)31,45031,458+88,0347,4604.43%-575
NIKE INC(NKE)68,55368,841+2886,0795,2403.12%-839
ALIGN TECHNOLOGY INC23,75624,355+5996,0495,1083.04%-941
THERMO FISHER SCIENTIFIC INC(TMO)14,73114,953+2229,1117,8414.66%-1,270
ZOETIS INC(ZTS)44,82745,207+3808,7637,4194.41%-1,344
ALCON AG(ALC)92,70991,950-7599,2747,6854.57%-1,590
APTIV PLC(APTV)60,0800-60,0804,3600-4,360
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