Wormser Freres Gestion
- SEC CIK
- 0002051288
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 49
- +1 vs. Q2 2025
- Portfolio value
- $179.8M
- +$11.8M (+7.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 26,710 | $13.9M | 7.7% | +186+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 52,560 | $11.7M | 6.5% | +1,300+2.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 54,427 | $11.2M | 6.2% | +5,152+10.5% | Added | History |
| PTCPTC Inc. | Stock | 53,034 | $10.8M | 6.0% | +589+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,672 | $10.6M | 5.9% | +879+4.2% | Added | History |
| VVisa Inc. | Stock | 30,459 | $10.5M | 5.8% | +885+3.0% | Added | History |
| SYKStryker Corp | Stock | 27,186 | $10.1M | 5.6% | +1,142+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 38,430 | $9.40M | 5.2% | +1,008+2.7% | Added | History |
| ECLEcolab Inc. | Stock | 30,562 | $8.42M | 4.7% | +527+1.8% | Added | History |
| ACNAccenture plc | Stock | 30,353 | $7.53M | 4.2% | +1,032+3.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 31,037 | $7.41M | 4.1% | +1,101+3.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 94,534 | $7.39M | 4.1% | +3,141+3.4% | Added | History |
| ORCLOracle Corp | Stock | 25,804 | $7.30M | 4.1% | +1,254+5.1% | Added | History |
| ALCAlcon Inc | Stock | 98,552 | $7.30M | 4.1% | +5,628+6.1% | Added | History |
| ZTSZoetis Inc. | Stock | 47,785 | $7.03M | 3.9% | +2,257+5.0% | Added | History |
| EMREmerson Electric Co | Stock | 48,768 | $6.44M | 3.6% | −25,092−34.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 32,232 | $6.06M | 3.4% | +1,876+6.2% | Added | History |
| MSCIMSCI Inc. | Stock | 7,968 | $4.55M | 2.5% | +7,716+3,061.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,267 | $4.17M | 2.3% | +6,951+300.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 15,439 | $3.91M | 2.2% | +14,602+1,744.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 12,144 | $3.59M | 2.0% | +1,656+15.8% | Added | History |
| IAUiShares Gold Trust | ETF | 34,528 | $2.50M | 1.4% | −1,432−4.0% | Reduced | History |
| RACEFerrari N.V. | COM | 3,734 | $1.80M | 1.0% | +1,130+43.4% | Added | History |
| XYLXylem Inc. | COM | 7,857 | $1.16M | 0.6% | +137+1.8% | Added | History |
| DHRDanaher Corp | Stock | 5,513 | $1.09M | 0.6% | +161+3.0% | Added | History |
| QGENQiagen N.V. | COMMON STOCK | 24,486 | $1.08M | 0.6% | +4,818+24.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,058 | $483.7K | 0.3% | +126+13.5% | Added | History |
| KLACKLA Corp | COM NEW | 365 | $393.6K | 0.2% | +55+17.7% | Added | History |
| TTEKTetra Tech Inc | COM | 11,444 | $381.9K | 0.2% | +174+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 486 | $370.7K | 0.2% | +5+1.0% | Added | History |
| ITRIItron, Inc. | COM | 1,668 | $207.7K | 0.1% | −3−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,195 | $196.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,000 | $186.4K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 499 | $121.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 7,000 | $108.3K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 400 | $101.8K | 0.1% | 00.0% | Unchanged | History |
| DSGXDescartes Systems Group Inc | COM | 761 | $71.6K | <0.1% | +725+2,013.9% | Added | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 1,500 | $58.8K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 700 | $51.5K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 367 | $49.2K | <0.1% | +67+22.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 125 | $37.2K | <0.1% | +30+31.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 70 | $24.2K | <0.1% | −58−45.3% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 89 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 88 | $11.0K | <0.1% | −3,500−97.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15 | $11.0K | <0.1% | +15 | New | History |
| ILMNIllumina, Inc. | COM | 91 | $8.64K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 175 | $5.87K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 7 | $4.47K | <0.1% | +7 | New | History |
| CPRICapri Holdings Ltd | SHS | 130 | $2.59K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.