Institutional Manager · CIK 0002051288
WORMSER FRERES GESTION
PARIS, I0 · File #028-25388
Latest AUM
$176.0M
Positions
45
Top-10 Concentration
60.9%
Filings
9
Portfolio Value Over Time
2024-12
2024-12
2024-12
2024-12
2025-03
2025-06
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DANAHER CORPORATION | 235851102 | +32,347 | +$7.4M | +$169,565 |
| REDUCE | EMERSON ELEC CO | EMR | -46,466 | -$6.2M | +$36,664 |
| REDUCE | ZOETIS INC | ZTS | -45,649 | -$5.7M | -$1.0M |
| REDUCE | ORACLE CORP | ORCL-PD | -24,691 | -$4.8M | -$2.3M |
| ADD | AUTOMATIC DATA PROCESSING IN | ADP | +17,867 | +$4.6M | -$464,865 |
| REDUCE | QIAGEN NV | QGEN | -23,962 | -$1.1M | +$34,242 |
| ADD | ABBOTT LABS | ABLZF | +6,601 | +$827,321 | -$3,158 |
| ADD | NVIDIA CORPORATION | NVDA | +2,551 | +$475,923 | -$42,677 |
| ADD | PTC INC | PTC | +2,517 | +$438,635 | -$1.6M |
| ADD | STRYKER CORPORATION | SYK | +1,112 | +$390,967 | -$557,116 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202545 pos · $176.0M
- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $179.8M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $168.0M
- 13F HOLDINGS REPORTQ/E Mar 202549 pos · $163.4M
- 13F HOLDINGS REPORTQ/E Dec 202442 pos · $146.1M
- 13F HOLDINGS REPORTQ/E Dec 202443 pos · $123.3M
- 13F HOLDINGS REPORTQ/E Dec 202446 pos · $153.4M
- 13F HOLDINGS REPORTQ/E Dec 202448 pos · $168.2M
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $163.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |