WORMSER FRERES GESTION
CIK 2051288 · Holdings on Jun 30, 2024 · First reported Feb 20, 2025
Top ten holdings
Q2 2024- GOOGL7.34%
- AMZN6.48%
- V6.05%
- AAPL5.95%
- ACN5.84%
- PTC5.72%
- SYK5.70%
- EW5.63%
- TMO5.41%
- ALC5.37%
Share classes counted separately59.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ALGNWeight decreased · -1.28 pp5.07% → 3.79%Shares +418 (+1.83%)
- AAPLWeight increased · +1.19 pp4.76% → 5.95%Shares +2.04K (+5.12%)
- NKEWeight increased · +1.10 pp2.20% → 3.30%Shares +31.03K (+91.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $11.26M | 7.34% | 59.80K shares | 6.29% → 7.34%+1.05 pp +1.79K (+3.09%) | Added | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $9.94M | 6.48% | 49.77K shares | 6.13% → 6.48%+0.35 pp +1.59K (+3.31%) | Added | ↗▾ |
| 03 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $9.28M | 6.05% | 34.21K shares | 6.36% → 6.05%-0.31 pp +1.76K (+5.44%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $9.13M | 5.95% | 41.95K shares | 4.76% → 5.95%+1.19 pp +2.04K (+5.12%) | Added | ↗▾ |
| 05 | ACNACCENTURE PLC-CL ASHS CLASS A View history and evidence | $8.96M | 5.84% | 28.57K shares | 6.33% → 5.84%-0.49 pp +1.94K (+7.27%) | Added | ↗▾ |
| 06 | PTCPTC INC View history and evidence | $8.77M | 5.72% | 46.74K shares | 6.04% → 5.72%-0.32 pp +823 (+1.79%) | Added | ↗▾ |
| 07 | SYKSTRYKER CORP View history and evidence | $8.74M | 5.70% | 24.86K shares | 5.96% → 5.70%-0.26 pp +717 (+2.97%) | Added | ↗▾ |
| 08 | EWEDWARDS LIFESCIENCES CORP View history and evidence | $8.63M | 5.63% | 90.47K shares | 6.09% → 5.63%-0.46 pp -980 (-1.07%) | Reduced | ↗▾ |
| 09 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $8.31M | 5.41% | 14.54K shares | 5.85% → 5.41%-0.44 pp +31 (+0.21%) | Added | ↗▾ |
| 10 | ALCALCON INCORD SHS View history and evidence | $8.24M | 5.37% | 89.37K shares | 5.19% → 5.37%+0.18 pp -756 (-0.84%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2051288 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2025-02-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 153428698
}Research all 46 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.