Wormser Freres Gestion
- SEC CIK
- 0002051288
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 42
- −2 vs. Q4 2025
- Portfolio value
- $138.5M
- −$37.5M (−21.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 38,655 | $11.4M | 8.2% | +1,097+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 51,411 | $10.9M | 7.9% | −1,394−2.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,367 | $10.7M | 7.8% | −639−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,155 | $9.90M | 7.1% | −94−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 28,922 | $9.72M | 7.0% | +624+2.2% | Added | History |
| VVisa Inc. | Stock | 31,284 | $9.67M | 7.0% | +147+0.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 54,135 | $8.87M | 6.4% | +79+0.1% | Added | History |
| ECLEcolab Inc. | Stock | 29,026 | $7.89M | 5.7% | −931−3.1% | Reduced | History |
| PTCPTC Inc. | Stock | 52,729 | $7.68M | 5.5% | −2,822−5.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 88,910 | $7.28M | 5.3% | −2,941−3.2% | Reduced | History |
| ALCAlcon Inc | Stock | 95,231 | $7.22M | 5.2% | −2,389−2.4% | Reduced | History |
| DHRDanaher Corp | Stock | 36,880 | $7.15M | 5.2% | −980−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 35,475 | $6.32M | 4.6% | +692+2.0% | Added | History |
| EMREmerson Electric Co | Stock | 44,449 | $5.95M | 4.3% | +42,147+1,830.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,381 | $4.42M | 3.2% | −86−0.9% | Reduced | History |
| MSCIMSCI Inc. | Stock | 7,908 | $4.36M | 3.1% | −218−2.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 35,220 | $3.10M | 2.2% | +4,436+14.4% | Added | History |
| RACEFerrari N.V. | COM | 3,088 | $1.05M | 0.8% | −276−8.2% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 41,356 | $773.0K | 0.6% | +34,356+490.8% | Added | – |
| XYLXylem Inc. | COM | 5,326 | $650.4K | 0.5% | −46−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 654 | $614.7K | 0.4% | −23−3.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,095 | $485.6K | 0.4% | +122+12.5% | Added | History |
| ABTAbbott Laboratories | Stock | 3,799 | $398.6K | 0.3% | −3,169−45.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,853 | $361.6K | 0.3% | −537−12.2% | Reduced | – |
| ITRIItron, Inc. | COM | 3,884 | $355.8K | 0.3% | +1,135+41.3% | Added | History |
| ZTSZoetis Inc. | Stock | 2,138 | $258.3K | 0.2% | +2+0.1% | Added | History |
| KLACKLA Corp | COM NEW | 156 | $234.7K | 0.2% | −2−1.3% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,535 | $162.3K | 0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 205 | $117.7K | 0.1% | +151+279.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 396 | $116.1K | 0.1% | −103−20.6% | Reduced | History |
| AAPLApple Inc. | Stock | 400 | $103.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 1,500 | $68.7K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 700 | $59.6K | <0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 281 | $54.2K | <0.1% | −16,526−98.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 173 | $31.1K | <0.1% | −13−7.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 65 | $18.0K | <0.1% | −5−7.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 85 | $10.7K | <0.1% | −6−6.6% | Reduced | History |
| ALGNAlign Technology Inc | COM | 59 | $10.3K | <0.1% | −29−33.0% | Reduced | History |
| INTCIntel Corp | Stock | 175 | $7.89K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 35 | $7.09K | <0.1% | −31,153−99.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 24 | $4.58K | <0.1% | −32,357−99.9% | Reduced | History |
| ORCLOracle Corp | Stock | 27 | $4.06K | <0.1% | −1,086−97.6% | Reduced | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.