13F HOLDINGS REPORT
WORMSER FRERES GESTION
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002051288-26-000004
Total Value
$176.0M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | TMO | 22,006 | $12.8M | 7.25% |
| 2 | MICROSOFT CORP | MSFT | 26,249 | $12.7M | 7.22% |
| 3 | AMAZON COM INC | AMZN | 52,805 | $12.2M | 6.93% |
| 4 | ALPHABET INC | GOOG | 37,558 | $11.8M | 6.68% |
| 5 | VISA INC | V | 31,137 | $10.9M | 6.21% |
| 6 | PALO ALTO NETWORKS INC | PANW | 54,056 | $10.0M | 5.66% |
| 7 | STRYKER CORPORATION | SYK | 28,298 | $9.9M | 5.65% |
| 8 | PTC INC | PTC | 55,551 | $9.7M | 5.50% |
| 9 | DANAHER CORPORATION | 235851102 | 37,860 | $8.7M | 4.93% |
| 10 | SALESFORCE INC | CRM | 32,381 | $8.6M | 4.88% |
| 11 | ACCENTURE PLC IRELAND | ACN | 31,188 | $8.4M | 4.76% |
| 12 | ECOLAB INC | ECL | 29,957 | $7.9M | 4.47% |
| 13 | EDWARDS LIFESCIENCES CORP | EW | 91,851 | $7.8M | 4.45% |
| 14 | ALCON AG | ALC | 97,620 | $7.8M | 4.43% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 30,011 | $7.7M | 4.39% |
| 16 | NVIDIA CORPORATION | NVDA | 34,783 | $6.5M | 3.69% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 9,467 | $5.4M | 3.05% |
| 18 | MSCI INC | MSCI | 8,126 | $4.7M | 2.65% |
| 19 | VERISK ANALYTICS INC | VRSK | 16,807 | $3.8M | 2.14% |
| 20 | ISHARES GOLD TR | IAU | 30,784 | $2.5M | 1.45% |
| 21 | FERRARI N V | RACE | 3,364 | $1.3M | 0.72% |
| 22 | ABBOTT LABS | ABLZF | 6,968 | $873,318 | 0.50% |
| 23 | XYLEM INC | XYL | 5,372 | $731,808 | 0.42% |
| 24 | ELI LILLY & CO | LLY | 677 | $727,806 | 0.41% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 4,390 | $403,270 | 0.23% |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 973 | $373,097 | 0.21% |
| 27 | EMERSON ELEC CO | EMR | 2,302 | $305,625 | 0.17% |
| 28 | ZOETIS INC | ZTS | 2,136 | $268,843 | 0.15% |
| 29 | ITRON INC | ITRI | 2,749 | $255,359 | 0.15% |
| 30 | ORACLE CORP | ORCL-PD | 1,113 | $217,003 | 0.12% |
| 31 | KLA CORP | KLAC | 158 | $192,048 | 0.11% |
| 32 | SPDR SERIES TRUST | 78464A755 | 1,535 | $157,130 | 0.09% |
| 33 | ALPHABET INC | GOOG | 499 | $156,639 | 0.09% |
| 34 | ISHARES TR | 464288224 | 7,000 | $115,049 | 0.07% |
| 35 | APPLE INC | AAPL | 400 | $108,781 | 0.06% |
| 36 | ISHARES INC | 464286350 | 1,500 | $58,399 | 0.03% |
| 37 | VANECK ETF TRUST | 92189F700 | 700 | $51,740 | 0.03% |
| 38 | VEEVA SYS INC | VEEV | 186 | $41,534 | 0.02% |
| 39 | IDEXX LABS INC | 45168D104 | 54 | $36,545 | 0.02% |
| 40 | QIAGEN NV | QGEN | 524 | $23,923 | 0.01% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 70 | $23,115 | 0.01% |
| 42 | ALIGN TECHNOLOGY INC | ALGN | 88 | $13,745 | 0.01% |
| 43 | ILLUMINA INC | ILMN | 91 | $11,939 | 0.01% |
| 44 | INTEL CORP | INTC | 175 | $6,459 | 0.00% |