Wormser Freres Gestion
- SEC CIK
- 0002051288
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 44
- −5 vs. Q3 2025
- Portfolio value
- $176.0M
- −$3.78M (−2.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 22,006 | $12.8M | 7.2% | +334+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 26,249 | $12.7M | 7.2% | −461−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 52,805 | $12.2M | 6.9% | +245+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,558 | $11.8M | 6.7% | −872−2.3% | Reduced | History |
| VVisa Inc. | Stock | 31,137 | $10.9M | 6.2% | +678+2.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 54,056 | $9.96M | 5.7% | −371−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 28,298 | $9.95M | 5.7% | +1,112+4.1% | Added | History |
| PTCPTC Inc. | Stock | 55,551 | $9.68M | 5.5% | +2,517+4.7% | Added | History |
| DHRDanaher Corp | Stock | 37,860 | $8.67M | 4.9% | +32,347+586.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 32,381 | $8.58M | 4.9% | +1,344+4.3% | Added | History |
| ACNAccenture plc | Stock | 31,188 | $8.37M | 4.8% | +835+2.8% | Added | History |
| ECLEcolab Inc. | Stock | 29,957 | $7.87M | 4.5% | −605−2.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 91,851 | $7.83M | 4.5% | −2,683−2.8% | Reduced | History |
| ALCAlcon Inc | Stock | 97,620 | $7.80M | 4.4% | −932−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 30,011 | $7.72M | 4.4% | +17,867+147.1% | Added | History |
| NVDANVIDIA Corp | Stock | 34,783 | $6.49M | 3.7% | +2,551+7.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,467 | $5.36M | 3.0% | +200+2.2% | Added | History |
| MSCIMSCI Inc. | Stock | 8,126 | $4.66M | 2.6% | +158+2.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 16,807 | $3.76M | 2.1% | +1,368+8.9% | Added | History |
| IAUiShares Gold Trust | ETF | 30,784 | $2.55M | 1.4% | −3,744−10.8% | Reduced | History |
| RACEFerrari N.V. | COM | 3,364 | $1.26M | 0.7% | −370−9.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,968 | $873.3K | 0.5% | +6,601+1,798.6% | Added | History |
| XYLXylem Inc. | COM | 5,372 | $731.8K | 0.4% | −2,485−31.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 677 | $727.8K | 0.4% | +191+39.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,390 | $403.3K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MSIMotorola Solutions, Inc. | Stock | 973 | $373.1K | 0.2% | −85−8.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,302 | $305.6K | 0.2% | −46,466−95.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,136 | $268.8K | 0.2% | −45,649−95.5% | Reduced | History |
| ITRIItron, Inc. | COM | 2,749 | $255.4K | 0.1% | +1,081+64.8% | Added | History |
| ORCLOracle Corp | Stock | 1,113 | $217.0K | 0.1% | −24,691−95.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 158 | $192.0K | 0.1% | −207−56.7% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,535 | $157.1K | 0.1% | −465−23.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 499 | $156.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 7,000 | $115.0K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 400 | $108.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 1,500 | $58.4K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 700 | $51.7K | <0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 186 | $41.5K | <0.1% | +61+48.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 54 | $36.5K | <0.1% | +47+671.4% | Added | History |
| QGENQiagen N.V. | COMMON STOCK | 524 | $23.9K | <0.1% | −23,962−97.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 70 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 88 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 91 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 175 | $6.46K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| TTEKTetra Tech Inc | COM | 11,444 | $381.9K | 0.2% | History |
| DSGXDescartes Systems Group Inc | COM | 761 | $71.6K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 89 | $19.6K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 15 | $11.0K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 130 | $2.59K | <0.1% | History |