Wormser Freres Gestion Portfolio Holdings

Wormser Freres Gestion

  • $163 Billion
  • Q1 2025

Wormser Freres Gestion has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $163 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $12.4B, Microsoft Corp with a value of $10.3B, Amazon Com Inc with a value of $10.1B, Stryker Corp with a value of $9.66B, and Accenture PLC with a value of $9.01B.

Examining the 13F form we can see an decrease of $4.86B in the current position value, from $168B to 163B.

Wormser Freres Gestion is based out at Paris, I0

Below you can find more details about Wormser Freres Gestion portfolio as well as his latest detailed transactions.

Portfolio value $163 Billion
Healthcare: $49 Billion
Technology: $48.4 Billion
Consumer Cyclical: $20.7 Billion
Financial Services: $12.4 Billion
Industrials: $9.3 Billion
Communication Services: $9.23 Billion
Basic Materials: $8.08 Billion
ETFs: $2.57 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$588B
$12.4 Billion 7.57% of portfolio
35,950
Q1 2025 Added 2.59%
$3.41T
$10.3 Billion 6.3% of portfolio
27,182
Q1 2025 Added 47.63%
$2.09T
$10.1 Billion 6.16% of portfolio
52,042
Q1 2025 Added 2.42%
$144B
$9.66 Billion 5.91% of portfolio
26,403
Q1 2025 Added 3.18%
$199B
$9.01 Billion 5.51% of portfolio
29,484
Q1 2025 Added 5.25%
$41.8B
$8.93 Billion 5.47% of portfolio
93,153
Q1 2025 Added 1.31%
$70.8B
$8.16 Billion 5.0% of portfolio
74,872
Q1 2025 Added 0.08%
$19.7B
$8.11 Billion 4.97% of portfolio
52,239
Q1 2025 Added 8.5%
$74.9B
$8.08 Billion 4.95% of portfolio
32,282
Q1 2025 Added 2.62%
$276B
$8 Billion 4.9% of portfolio
29,533
Q1 2025 Added 4.8%
$158B
$7.69 Billion 4.71% of portfolio
15,318
Q1 2025 Added 2.44%
$77.4B
$7.54 Billion 4.61% of portfolio
46,050
Q1 2025 Added 1.86%
$47.4B
$6.53 Billion 4.0% of portfolio
91,792
Q1 2025 Reduced 0.36%
$1.03T
$5.84 Billion 3.57% of portfolio
37,687
Q1 2025 Added 0.91%
$3.22T
$5.64 Billion 3.46% of portfolio
25,803
Q1 2025 Reduced 4.25%
$21.4B
$5.2 Billion 3.18% of portfolio
14,399
Q1 2025 Reduced 0.04%
$14.1B
$3.88 Billion 2.37% of portfolio
24,270
Q1 2025 Reduced 0.35%
$56.2B
$3.37 Billion 2.06% of portfolio
19,458
Q1 2025 Added 1,394.47%
$1.45T
$3.31 Billion 2.03% of portfolio
5,729
Q1 2025 Reduced 52.42%
$336B
$3.1 Billion 1.9% of portfolio
28,193
Q1 2025 New
Aptiv PLC
-
$2.83 Billion 1.73% of portfolio
-
Q1 2025 New
$13.3B
$2.13 Billion 1.3% of portfolio
26,550
Q1 2025 Reduced 3.63%
$52.7B
$2.08 Billion 1.27% of portfolio
35,703
Q1 2025 Reduced 13.77%
$86.9B
$1.12 Billion 0.68% of portfolio
2,572
Q1 2025 Reduced 0.96%
$138B
$1.1 Billion 0.67% of portfolio
5,336
Q1 2025 Added 4.06%
$195B
$1.05 Billion 0.64% of portfolio
2,136
Q1 2025 Added 2.64%
$22.6B
$841 Million 0.51% of portfolio
7,022
Q1 2025 Added 1.08%
Qiagen Nv
-
$830 Million 0.51% of portfolio
-
Q1 2025 New
$684B
$389 Million 0.24% of portfolio
471
Q1 2025 Added 41.44%
$70.2B
$332 Million 0.2% of portfolio
765
Q1 2025 Added 33.28%
$110B
$208 Million 0.13% of portfolio
308
Q1 2025 Added 63.83%
$0
$186 Million 0.11% of portfolio
2,000
Q1 2025 Added 100.0%
$5.11B
$175 Million 0.11% of portfolio
1,676
Q1 2025 Reduced 10.04%
$16.7B
$139 Million 0.09% of portfolio
1,092
Q1 2025 Added 2.15%
$1.9B
$137 Million 0.08% of portfolio
4,683
Q1 2025 Reduced 28.09%
$49.6B
$127 Million 0.08% of portfolio
430
Q1 2025 New
$0
$114 Million 0.07% of portfolio
2,000
Q1 2025 Added 100.0%
$0
$81 Million 0.05% of portfolio
7,000
Q1 2025 Added 100.0%
$1.06T
$78.2 Million 0.05% of portfolio
499
Q1 2025 Reduced 2.54%
$279B
$66.2 Million 0.04% of portfolio
128
Q1 2025 Reduced 58.58%
$0
$55.5 Million 0.03% of portfolio
1,500
Q1 2025 Added 100.0%
$0
$47.6 Million 0.03% of portfolio
700
Q1 2025 Added 100.0%
$231B
$39.3 Million 0.02% of portfolio
300
Q1 2025 Added 9.49%
$69.9B
$33.4 Million 0.02% of portfolio
418
Q1 2025 Added 10.58%
$32.9B
$25.3 Million 0.02% of portfolio
108
Q1 2025 Added 9.09%
$83.6B
$3.99 Million 0.0% of portfolio
175
Q3 2024 Reduced 22.22%
$2.49B
$2.65 Million 0.0% of portfolio
130
Q4 2023 New
Grail Inc
-
$19,000 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $163 Billion
  • Prior Value $168 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track Wormser Freres Gestion Portfolio

Follow Wormser Freres Gestion and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wormser Freres Gestion, based on Form 13F filings with the SEC.

News

Stay updated on Wormser Freres Gestion with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email