Institutions / Wormser Freres Gestion

Wormser Freres Gestion

CIK 2051288 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$176.00M
Positions
44
As of
Dec 31, 2025

Portfolio trend

Portfolio value

$176.00M-2.1%
$179.78M$177.89M$176.00MQ3 '25Q4 '25

Positions

44-10.2%
494744Q3 '25Q4 '25

Top holdings

CompanyClassValueShares% of portfolio
Thermo Fisher Scientific Inc.โ€”$12.76M22,0067.2%
Microsoft Corpโ€”$12.70M26,2497.2%
Amazon.com Incโ€”$12.19M52,8056.9%
Alphabet Inc.โ€”$11.76M37,5586.7%
Visa Incโ€”$10.92M31,1376.2%
Palo Alto Networks Incโ€”$9.96M54,0565.7%
Stryker Corpโ€”$9.95M28,2985.7%
PTC Incโ€”$9.68M55,5515.5%
Danaher Corp /Deโ€”$8.67M37,8604.9%
Salesforce Incโ€”$8.58M32,3814.9%
Accenture plcโ€”$8.37M31,1884.8%
Ecolab Inc.โ€”$7.87M29,9574.5%
Edwards Lifesciences Corpโ€”$7.83M91,8514.5%
Alcon AGโ€”$7.80M97,6204.4%
Automatic Data Processing Incโ€”$7.72M30,0114.4%
Nvidia Corporationโ€”$6.49M34,7833.7%
Intuitive Surgical Incโ€”$5.36M9,4673.0%
MSCI Incโ€”$4.66M8,1262.6%
Verisk Analytics Incโ€”$3.76M16,8072.1%
iShares Gold Trโ€”$2.55M30,7841.4%
Ferrari N Vโ€”$1.26M3,3640.7%
Abbott Laboratoriesโ€”$873.3K6,9680.5%
Xylem Inc.โ€”$731.8K5,3720.4%
ELI LILLY & Coโ€”$727.8K6770.4%
Select Sector SPDR Trโ€”$403.3K4,3900.2%

Activity

InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
DateActionCompanyValueShares ฮ”Position afterImpact
Q4 2025
as of
AddDanaher Corp /De
Common stock
$7.41M+32K
+586.74%
37,860
4.93% of portfolio
medium
Q4 2025
as of
TrimEmerson Electric Co
Common stock
$-6.17M-46K
-95.28%
2,302
0.17% of portfolio
medium
Q4 2025
as of
TrimZoetis Inc.
Common stock
$-5.75M-46K
-95.53%
2,136
0.15% of portfolio
medium
Q4 2025
as of
Trim68389x105
Common stock
$-4.81M-25K
-95.69%
1,113
0.12% of portfolio
low
Q4 2025
as of
AddAutomatic Data Processing Inc
Common stock
$4.60M+18K
+147.13%
30,011
4.39% of portfolio
low
Q4 2025
as of
TrimN72482206
Common stock
$-1.09M-24K
-97.86%
524
0.01% of portfolio
low
Q4 2025
as of
AddAbbott Laboratories
Common stock
$827.3K+7K
+1798.64%
6,968
0.50% of portfolio
low
Q4 2025
as of
Add67066g104
Common stock
$475.9K+3K
+7.91%
34,783
3.69% of portfolio
low
Q4 2025
as of
AddPTC Inc
Common stock
$438.6K+3K
+4.75%
55,551
5.50% of portfolio
low
Q4 2025
as of
AddStryker Corp
Common stock
$391.0K+1K
+4.09%
28,298
5.65% of portfolio
low