Institutions / Wormser Freres Gestion / Activity
Activity — Wormser Freres Gestion
40 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Exit | Capri Holdings Ltd Common stock | $-2.6K | -130 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Meta Platforms Inc Common stock | $-11.0K | -15 -100.00% | 0 | low |
| Q4 2025 as of | Add | Veeva Systems Inc Common stock | $13.6K | +61 +48.80% | 186 0.02% of portfolio | low |
| Q4 2025 as of | Exit | First Solar Inc Common stock | $-19.6K | -89 -100.00% | 0 | low |
| Q4 2025 as of | Add | Idexx Laboratories Inc /De Common stock | $31.8K | +47 +671.43% | 54 0.02% of portfolio | low |
| Q4 2025 as of | Trim | Motorola Solutions, Inc. Common stock | $-32.6K | -85 -8.03% | 973 0.21% of portfolio | low |
| Q4 2025 as of | Trim | 78464A755 Common stock | $-47.6K | -465 -23.25% | 1,535 0.09% of portfolio | low |
| Q4 2025 as of | Add | Amazon.com Inc Common stock | $56.6K | +245 +0.47% | 52,805 6.93% of portfolio | low |
| Q4 2025 as of | Trim | Palo Alto Networks Inc Common stock | $-68.4K | -371 -0.68% | 54,056 5.66% of portfolio | low |
| Q4 2025 as of | Exit | Descartes Systems Group Inc Common stock | $-71.6K | -761 -100.00% | 0 | low |
| Q4 2025 as of | Trim | H01301128 Common stock | $-74.5K | -932 -0.95% | 97,620 4.43% of portfolio | low |
| Q4 2025 as of | Add | 55354g100 Common stock | $90.7K | +158 +1.98% | 8,126 2.65% of portfolio | low |
| Q4 2025 as of | Add | Itron, Inc. Common stock | $100.4K | +1K +64.81% | 2,749 0.15% of portfolio | low |
| Q4 2025 as of | Add | Intuitive Surgical Inc Common stock | $113.3K | +200 +2.16% | 9,467 3.05% of portfolio | low |
| Q4 2025 as of | Trim | N3167Y103 Common stock | $-138.6K | -370 -9.91% | 3,364 0.72% of portfolio | low |
| Q4 2025 as of | Trim | Ecolab Inc. Common stock | $-158.9K | -605 -1.98% | 29,957 4.47% of portfolio | low |
| Q4 2025 as of | Add | Thermo Fisher Scientific Inc. Common stock | $193.6K | +334 +1.54% | 22,006 7.25% of portfolio | low |
| Q4 2025 as of | Add | 81369Y506 Common stock | $201.6K | +2K +100.00% | 4,390 0.23% of portfolio | low |
| Q4 2025 as of | Add | ELI LILLY & Co Common stock | $205.3K | +191 +39.30% | 677 0.41% of portfolio | low |
| Q4 2025 as of | Trim | Microsoft Corp Common stock | $-223.0K | -461 -1.73% | 26,249 7.22% of portfolio | low |
| Q4 2025 as of | Add | Accenture plc Common stock | $224.1K | +835 +2.75% | 31,188 4.76% of portfolio | low |
| Q4 2025 as of | Trim | Edwards Lifesciences Corp Common stock | $-228.8K | -3K -2.84% | 91,851 4.45% of portfolio | low |
| Q4 2025 as of | Add | Visa Inc Common stock | $237.9K | +678 +2.23% | 31,137 6.21% of portfolio | low |
| Q4 2025 as of | Trim | Kla Corp Common stock | $-251.6K | -207 -56.71% | 158 0.11% of portfolio | low |
| Q4 2025 as of | Trim | Alphabet Inc. Common stock | $-273.0K | -872 -2.27% | 37,558 6.68% of portfolio | low |
| Q4 2025 as of | Add | 92345y106 Common stock | $306.1K | +1K +8.86% | 16,807 2.14% of portfolio | low |
| Q4 2025 as of | Trim | 464285204 Common stock | $-309.9K | -4K -10.84% | 30,784 1.45% of portfolio | low |
| Q4 2025 as of | Trim | Xylem Inc. Common stock | $-338.5K | -2K -31.63% | 5,372 0.42% of portfolio | low |
| Q4 2025 as of | Add | Salesforce Inc Common stock | $356.2K | +1K +4.33% | 32,381 4.88% of portfolio | low |
| Q4 2025 as of | Exit | Tetra Tech Inc Common stock | $-381.9K | -11K -100.00% | 0 | low |
| Q4 2025 as of | Add | Stryker Corp Common stock | $391.0K | +1K +4.09% | 28,298 5.65% of portfolio | low |
| Q4 2025 as of | Add | PTC Inc Common stock | $438.6K | +3K +4.75% | 55,551 5.50% of portfolio | low |
| Q4 2025 as of | Add | 67066g104 Common stock | $475.9K | +3K +7.91% | 34,783 3.69% of portfolio | low |
| Q4 2025 as of | Add | Abbott Laboratories Common stock | $827.3K | +7K +1798.64% | 6,968 0.50% of portfolio | low |
| Q4 2025 as of | Trim | N72482206 Common stock | $-1.09M | -24K -97.86% | 524 0.01% of portfolio | low |
| Q4 2025 as of | Add | Automatic Data Processing Inc Common stock | $4.60M | +18K +147.13% | 30,011 4.39% of portfolio | low |
| Q4 2025 as of | Trim | 68389x105 Common stock | $-4.81M | -25K -95.69% | 1,113 0.12% of portfolio | low |
| Q4 2025 as of | Trim | Zoetis Inc. Common stock | $-5.75M | -46K -95.53% | 2,136 0.15% of portfolio | medium |
| Q4 2025 as of | Trim | Emerson Electric Co Common stock | $-6.17M | -46K -95.28% | 2,302 0.17% of portfolio | medium |
| Q4 2025 as of | Add | Danaher Corp /De Common stock | $7.41M | +32K +586.74% | 37,860 4.93% of portfolio | medium |