Wormser Freres Gestion Portfolio Holdings

Wormser Freres Gestion

  • $168 Billion
  • Q4 2024

Wormser Freres Gestion has filed its 13F form on February 20, 2025 for Q4 2024 where it was disclosed a total value porftolio of $168 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $11.2B, Visa Inc. with a value of $11.1B, Accenture PLC with a value of $9.93B, Salesforce, Inc. with a value of $9.51B, and Emerson Electric CO with a value of $9.36B.

Examining the 13F form we can see an increase of $4.42B in the current position value, from $164B to 168B. Also it can be appreciated an additional of 5 stocks purchases and 2 closed positions.

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 $168 Billion
Healthcare: $50.8 Billion
Technology: $44.1 Billion
Consumer Cyclical: $23.9 Billion
Communication Services: $14.4 Billion
Financial Services: $11.1 Billion
Industrials: $10.5 Billion
Basic Materials: $7.46 Billion
ETFs: $2.31 Billion
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.21T
$11.2 Billion 6.68% of portfolio
50,812
Q4 2024 Reduced 1.37%
$570B
$11.1 Billion 6.62% of portfolio
35,044
Q4 2024 Reduced 1.16%
$230B
$9.93 Billion 5.9% of portfolio
28,013
Q4 2024 Reduced 2.66%
$310B
$9.51 Billion 5.65% of portfolio
28,181
Q4 2024 Reduced 3.06%
$72B
$9.36 Billion 5.57% of portfolio
74,810
Q4 2024 Reduced 2.68%
$145B
$9.29 Billion 5.52% of portfolio
25,589
Q4 2024 Added 0.05%
$19B
$8.91 Billion 5.3% of portfolio
48,146
Q4 2024 Added 0.35%
$3.04T
$7.86 Billion 4.67% of portfolio
18,412
Q4 2024 Added 82.48%
$209B
$7.84 Billion 4.66% of portfolio
14,953
Q4 2024 Added 1.51%
$44.3B
$7.68 Billion 4.57% of portfolio
91,950
Q4 2024 Reduced 0.82%
$75.4B
$7.46 Billion 4.43% of portfolio
31,458
Q4 2024 Added 0.03%
$75.1B
$7.42 Billion 4.41% of portfolio
45,207
Q4 2024 Added 0.85%
$1.54T
$7.13 Billion 4.24% of portfolio
12,040
Q4 2024 Reduced 0.13%
$1.07T
$7.13 Billion 4.24% of portfolio
37,348
Q4 2024 Reduced 1.64%
$45.3B
$6.89 Billion 4.1% of portfolio
92,120
Q4 2024 Reduced 0.11%
$3.95T
$6.81 Billion 4.05% of portfolio
26,947
Q4 2024 Reduced 0.84%
$96.4B
$5.24 Billion 3.12% of portfolio
68,841
Q4 2024 Added 0.42%
$14.9B
$5.11 Billion 3.04% of portfolio
24,355
Q4 2024 Added 2.52%
$14.8B
$3.71 Billion 2.21% of portfolio
27,551
Q4 2024 Reduced 0.96%
$153B
$1.21 Billion 0.72% of portfolio
5,128
Q4 2024 Added 14.52%
$209B
$1.13 Billion 0.67% of portfolio
2,081
Q4 2024 Added 8.73%
$92B
$1.11 Billion 0.66% of portfolio
2,597
Q4 2024 Reduced 4.17%
$22.9B
$829 Million 0.49% of portfolio
6,947
Q4 2024 Added 11.92%
$1.6B
$262 Million 0.16% of portfolio
6,512
Q4 2024 Added 3.28%
$70.4B
$269 Million 0.16% of portfolio
574
Q4 2024 Reduced 7.87%
$830B
$259 Million 0.15% of portfolio
333
Q4 2024 Added 144.85%
$57.2B
$238 Million 0.14% of portfolio
1,302
Q4 2024 Added 217.56%
$16.6B
$195 Million 0.12% of portfolio
1,069
Q4 2024 Added 54.7%
$4.24B
$205 Million 0.12% of portfolio
1,863
Q4 2024 Reduced 23.18%
$436B
$159 Million 0.09% of portfolio
309
Q4 2024 Added 1,136.0%
$107B
$119 Million 0.07% of portfolio
188
Q4 2024 New
$1.11T
$97.3 Million 0.06% of portfolio
512
Q3 2024 Reduced 81.61%
$58.7B
$31.1 Million 0.02% of portfolio
378
Q4 2024 Reduced 79.93%
$236B
$32.1 Million 0.02% of portfolio
274
Q4 2024 New
$224B
$9.54 Million 0.01% of portfolio
33
Q1 2024 Reduced 34.0%
$31.7B
$21.7 Million 0.01% of portfolio
99
Q4 2024 New
$102B
$3.5 Million 0.0% of portfolio
175
Q3 2024 Reduced 22.22%
$2.94B
$2.73 Million 0.0% of portfolio
130
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $168 Billion
  • Prior Value $164 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 20, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 17 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 17 stocks
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