Institutional Manager · CIK 0002051288
WORMSER FRERES GESTION
PARIS, I0 · File #028-25388
Latest AUM
$179.8M
Positions
49
Top-10 Concentration
57.9%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $179.8M
- 13F HOLDINGS REPORTQ/E Dec 202545 pos · $176.0M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $168.0M
- 13F HOLDINGS REPORTQ/E Mar 202549 pos · $163.4M
- 13F HOLDINGS REPORTQ/E Dec 202448 pos · $168.2M
- 13F HOLDINGS REPORTQ/E Dec 202446 pos · $153.4M
- 13F HOLDINGS REPORTQ/E Dec 202443 pos · $123.3M
- 13F HOLDINGS REPORTQ/E Dec 202442 pos · $146.1M
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $163.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |