Instuitional Investor - Wormser Freres Gestion

Fund Profile
Filing Period:
Fund Name: Wormser Freres Gestion
Portfolio Value $176,002,091
Filing Period:
No. Security Ticker Shares Value % Port
1. TMO 22,006 $12,755,703 7.25%
2. MSFT 26,249 $12,698,851 7.22%
3. AMZN 52,805 $12,192,580 6.93%
4. GOOGL 37,558 $11,759,643 6.68%
5. V 31,137 $10,923,763 6.21%