Wormser Freres Gestion
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$138.5M
Q ending 2026-03-31
Prior quarter
$176.0M
Q ending 2025-12-31
Change
-21.3% QoQ · -15.2% YoY
Positions
42
reported holdings
Largest positions
All 42 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $11.4M | 39K |
| Amazon Com Inc | AMZN | Shares | $10.9M | 51K |
| Thermo Fisher Scientific Inc | TMO | Shares | $10.7M | 21K |
| Microsoft Corp | MSFT | Shares | $9.9M | 26K |
| Stryker Corporation | SYK | Shares | $9.7M | 29K |
| Visa Inc | V | Shares | $9.7M | 31K |
| Palo Alto Networks Inc | PANW | Shares | $8.9M | 54K |
| Ecolab Inc | ECL | Shares | $7.9M | 29K |
| Ptc Inc | PTC | Shares | $7.7M | 53K |
| Edwards Lifesciences Corp | EW | Shares | $7.3M | 89K |
| Alcon Ag | Shares | $7.2M | 95K | |
| Danaher Corp Del | DHR | Shares | $7.1M | 37K |
| Nvidia Corporation | NVDA | Shares | $6.3M | 35K |
| Emerson Elec Co | EMR | Shares | $6.0M | 44K |
| Intuitive Surgical Inc | ISRG | Shares | $4.4M | 9K |
| Msci Inc | MSCI | Shares | $4.4M | 8K |
| Ishares Gold Tr | IAU | Shares | $3.1M | 35K |
| Ferrari N V | Shares | $1.1M | 3K | |
| Ishares Tr | ICLN | Shares | $773K | 41K |
| Xylem Inc | XYL | Shares | $650K | 5K |
| Eli Lilly & Co | LLY | Shares | $615K | 654 |
| Motorola Solutions Inc | MSI | Shares | $486K | 1K |
| Abbott Laboratories | ABT | Shares | $399K | 4K |
| Select Sector Spdr Tr | XLE | Shares | $362K | 4K |
| Itron Inc | ITRI | Shares | $356K | 4K |
| Zoetis Inc | ZTS | Shares | $258K | 2K |
| Kla Corp | KLAC | Shares | $235K | 156 |
| Spdr Series Trust | XME | Shares | $162K | 2K |
| Idexx Labs Inc | IDXX | Shares | $118K | 205 |
| Alphabet Inc | GOOG | Shares | $116K | 396 |
| Apple Inc | AAPL | Shares | $104K | 400 |
| Ishares Inc | VEGI | Shares | $69K | 2K |
| Vaneck Etf Trust | MOO | Shares | $60K | 700 |
| Verisk Analytics Inc | VRSK | Shares | $54K | 281 |
| Veeva Sys Inc | VEEV | Shares | $31K | 173 |
| Unitedhealth Group Inc | UNH | Shares | $18K | 65 |
| Illumina Inc | ILMN | Shares | $11K | 85 |
| Align Technology Inc | ALGN | Shares | $10K | 59 |
| Intel Corp | INTC | Shares | $8K | 175 |
| Accenture Plc Ireland | Shares | $7K | 35 | |
| Salesforce Inc | CRM | Shares | $5K | 24 |
| Oracle Corp | ORCL | Shares | $4K | 27 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.