13F HOLDINGS REPORT
WORMSER FRERES GESTION
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002051288-26-000003
Total Value
$179.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 26,710 | $13.9M | 7.74% |
| 2 | AMAZON COM INC | AMZN | 52,560 | $11.7M | 6.48% |
| 3 | PALO ALTO NETWORKS INC | PANW | 54,427 | $11.2M | 6.21% |
| 4 | PTC INC | PTC | 53,034 | $10.8M | 6.03% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 21,672 | $10.6M | 5.89% |
| 6 | VISA INC | V | 30,459 | $10.5M | 5.82% |
| 7 | STRYKER CORPORATION | SYK | 27,186 | $10.1M | 5.63% |
| 8 | ALPHABET INC | GOOG | 38,430 | $9.4M | 5.23% |
| 9 | ECOLAB INC | ECL | 30,562 | $8.4M | 4.68% |
| 10 | ACCENTURE PLC IRELAND | ACN | 30,353 | $7.5M | 4.19% |
| 11 | SALESFORCE INC | CRM | 31,037 | $7.4M | 4.12% |
| 12 | EDWARDS LIFESCIENCES CORP | EW | 94,534 | $7.4M | 4.11% |
| 13 | ORACLE CORP | ORCL-PD | 25,804 | $7.3M | 4.06% |
| 14 | ALCON AG | ALC | 98,552 | $7.3M | 4.06% |
| 15 | ZOETIS INC | ZTS | 47,785 | $7.0M | 3.91% |
| 16 | EMERSON ELEC CO | EMR | 48,768 | $6.4M | 3.58% |
| 17 | NVIDIA CORPORATION | NVDA | 32,232 | $6.1M | 3.37% |
| 18 | MSCI INC | MSCI | 7,968 | $4.6M | 2.53% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 9,267 | $4.2M | 2.32% |
| 20 | VERISK ANALYTICS INC | VRSK | 15,439 | $3.9M | 2.17% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 12,144 | $3.6M | 2.00% |
| 22 | ISHARES GOLD TR | IAU | 34,528 | $2.5M | 1.39% |
| 23 | FERRARI N V | RACE | 3,734 | $1.8M | 1.00% |
| 24 | XYLEM INC | XYL | 7,857 | $1.2M | 0.64% |
| 25 | DANAHER CORPORATION | 235851102 | 5,513 | $1.1M | 0.61% |
| 26 | QIAGEN NV | QGEN | 24,486 | $1.1M | 0.60% |
| 27 | MOTOROLA SOLUTIONS INC | MSI | 1,058 | $483,687 | 0.27% |
| 28 | KLA CORP | KLAC | 365 | $393,634 | 0.22% |
| 29 | TETRA TECH INC NEW | TTEK | 11,444 | $381,900 | 0.21% |
| 30 | ELI LILLY & CO | LLY | 486 | $370,720 | 0.21% |
| 31 | ITRON INC | ITRI | 1,668 | $207,723 | 0.12% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 2,195 | $196,034 | 0.11% |
| 33 | SPDR SERIES TRUST | 78464A755 | 2,000 | $186,396 | 0.10% |
| 34 | ALPHABET INC | GOOG | 499 | $121,490 | 0.07% |
| 35 | ISHARES TR | 464288224 | 7,000 | $108,323 | 0.06% |
| 36 | APPLE INC | AAPL | 400 | $101,817 | 0.06% |
| 37 | DESCARTES SYS GROUP INC | 249906108 | 761 | $71,624 | 0.04% |
| 38 | ISHARES INC | 464286350 | 1,500 | $58,829 | 0.03% |
| 39 | VANECK ETF TRUST | 92189F700 | 700 | $51,467 | 0.03% |
| 40 | ABBOTT LABS | ABLZF | 367 | $49,155 | 0.03% |
| 41 | VEEVA SYS INC | VEEV | 125 | $37,238 | 0.02% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 70 | $24,170 | 0.01% |
| 43 | FIRST SOLAR INC | FSLR | 89 | $19,620 | 0.01% |
| 44 | ALIGN TECHNOLOGY INC | ALGN | 88 | $11,019 | 0.01% |
| 45 | META PLATFORMS INC | META | 15 | $11,011 | 0.01% |
| 46 | ILLUMINA INC | ILMN | 91 | $8,642 | 0.00% |
| 47 | INTEL CORP | INTC | 175 | $5,869 | 0.00% |
| 48 | IDEXX LABS INC | 45168D104 | 7 | $4,472 | 0.00% |
| 49 | CAPRI HOLDINGS LIMITED | CPRI | 130 | $2,588 | 0.00% |