WORMSER FRERES GESTION Concentrated Active

Location: Paris, France

CIK: 0002051288 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (44)

TMO THERMO FISHER SCIENTIFIC INC 7.2%
Value $12.76M Shares 22,006 Share Price $579.65 Est. Cost/Share $475.47 Unrealized @ Report Date +21.9%
MSFT MICROSOFT CORP 7.2%
Value $12.7M Shares 26,249 Share Price $483.78 Est. Cost/Share $393.59 Unrealized @ Report Date +22.9%
AMZN AMAZON COM INC 6.9%
Value $12.19M Shares 52,805 Share Price $230.90 Est. Cost/Share $146.73 Unrealized @ Report Date +57.3%
GOOGL ALPHABET INC 6.7%
Value $11.76M Shares 37,558 Share Price $313.11 Est. Cost/Share $136.52 Unrealized @ Report Date +129.3%
V VISA INC 6.2%
Value $10.92M Shares 31,137 Share Price $350.83 Est. Cost/Share $252.07 Unrealized @ Report Date +39.1%
PANW PALO ALTO NETWORKS INC 5.7%
Value $9.96M Shares 54,056 Share Price $184.26 Est. Cost/Share $185.76 Unrealized @ Report Date -0.8%
SYK STRYKER CORPORATION 5.7%
Value $9.949M Shares 28,298 Share Price $351.59 Est. Cost/Share $294.67 Unrealized @ Report Date +19.3%
PTC PTC INC 5.5%
Value $9.681M Shares 55,551 Share Price $174.27 Est. Cost/Share $157.65 Unrealized @ Report Date +10.5%
DHR DANAHER CORPORATION 4.9%
Value $8.67M Shares 37,860 Share Price $229.00 Est. Cost/Share $219.13 Unrealized @ Report Date +4.5%
CRM SALESFORCE INC 4.9%
Value $8.581M Shares 32,381 Share Price $265.00 Est. Cost/Share $231.60 Unrealized @ Report Date +14.4%
ACN ACCENTURE PLC IRELAND 4.8%
Value $8.371M Shares 31,188 Share Price $268.39 Est. Cost/Share $311.42 Unrealized @ Report Date -13.8%
ECL ECOLAB INC 4.5%
Value $7.867M Shares 29,957 Share Price $262.61 Est. Cost/Share $185.14 Unrealized @ Report Date +41.8%
EW EDWARDS LIFESCIENCES CORP 4.5%
Value $7.833M Shares 91,851 Share Price $85.28 Est. Cost/Share $75.91 Unrealized @ Report Date +12.3%
ALC ALCON AG 4.4%
Value $7.799M Shares 97,620 Share Price $79.89 Est. Cost/Share $74.82 Unrealized @ Report Date +5.3%
ADP AUTOMATIC DATA PROCESSING IN 4.4%
Value $7.722M Shares 30,011 Share Price $257.32 Est. Cost/Share $279.76 Unrealized @ Report Date -8.1%
— NVIDIA CORPORATION 3.7%
Value $6.489M Shares 34,783 Share Price $186.56 Est. Cost/Share $122.81 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 3.0%
Value $5.364M Shares 9,467 Share Price $566.55 Est. Cost/Share $450.86 Unrealized @ Report Date +25.6%
— MSCI INC 2.6%
Value $4.664M Shares 8,126 Share Price $573.92 Est. Cost/Share $571.30 Unrealized @ Report Date —
— VERISK ANALYTICS INC 2.1%
Value $3.761M Shares 16,807 Share Price $223.77 Est. Cost/Share $253.21 Unrealized @ Report Date —
IAU ISHARES GOLD TR 1.4%
Value $2.548M Shares 30,784 Share Price $82.78 Est. Cost/Share $39.16 Unrealized @ Report Date +107.3%
RACE FERRARI N V 0.7%
Value $1.26M Shares 3,364 Share Price $374.47 Est. Cost/Share $378.96 Unrealized @ Report Date -2.5%
ABT ABBOTT LABS 0.5%
Value $873K Shares 6,968 Share Price $125.33 Est. Cost/Share $126.78 Unrealized @ Report Date -1.2%
XYL XYLEM INC 0.4%
Value $732K Shares 5,372 Share Price $136.23 Est. Cost/Share $105.97 Unrealized @ Report Date +28.5%
LLY ELI LILLY & CO 0.4%
Value $728K Shares 677 Share Price $1075.05 Est. Cost/Share $852.83 Unrealized @ Report Date +26.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $403K Shares 4,390 Share Price $91.86 * Est. Cost/Share $44.12 Unrealized @ Report Date +1.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $373K Shares 973 Share Price $383.45 Est. Cost/Share $366.60 Unrealized @ Report Date +4.6%
EMR EMERSON ELEC CO 0.2%
Value $306K Shares 2,302 Share Price $132.76 Est. Cost/Share $104.82 Unrealized @ Report Date +26.6%
ZTS ZOETIS INC 0.2%
Value $269K Shares 2,136 Share Price $125.86 Est. Cost/Share $171.40 Unrealized @ Report Date -26.6%
ITRI ITRON INC 0.1%
Value $255K Shares 2,749 Share Price $92.89 Est. Cost/Share $83.92 Unrealized @ Report Date +10.7%
— ORACLE CORP 0.1%
Value $217K Shares 1,113 Share Price $194.97 Est. Cost/Share $221.70 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $192K Shares 158 Share Price $1215.49 Est. Cost/Share $723.61 Unrealized @ Report Date +67.9%
XME SPDR SERIES TRUST 0.1%
Value $157K Shares 1,535 Share Price $102.36 Est. Cost/Share $55.85 Unrealized @ Report Date +85.5%
GOOG ALPHABET INC 0.1%
Value $157K Shares 499 Share Price $313.91 Est. Cost/Share $148.07 Unrealized @ Report Date +111.9%
ICLN ISHARES TR 0.1%
Value $115K Shares 7,000 Share Price $16.44 Est. Cost/Share $12.73 Unrealized @ Report Date +29.0%
AAPL APPLE INC 0.1%
Value $109K Shares 400 Share Price $271.95 Est. Cost/Share $182.85 Unrealized @ Report Date +48.7%
VEGI ISHARES INC 0.0%
Value $58,399 Shares 1,500 Share Price $38.93 Est. Cost/Share $37.08 Unrealized @ Report Date +4.0%
MOO VANECK ETF TRUST 0.0%
Value $51,740 Shares 700 Share Price $73.91 Est. Cost/Share $71.26 Unrealized @ Report Date +2.2%
VEEV VEEVA SYS INC 0.0%
Value $41,534 Shares 186 Share Price $223.30 Est. Cost/Share $245.11 Unrealized @ Report Date -8.9%
IDXX IDEXX LABS INC 0.0%
Value $36,545 Shares 54 Share Price $676.76 Est. Cost/Share $671.42 Unrealized @ Report Date +0.8%
— QIAGEN NV 0.0%
Value $23,923 Shares 524 Share Price $45.65 Est. Cost/Share $40.67 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $23,115 Shares 70 Share Price $330.21 Est. Cost/Share $549.52 Unrealized @ Report Date -39.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13,745 Shares 88 Share Price $156.19 Est. Cost/Share $261.48 Unrealized @ Report Date -40.3%
ILMN ILLUMINA INC 0.0%
Value $11,939 Shares 91 Share Price $131.20 Est. Cost/Share $116.67 Unrealized @ Report Date +12.4%
INTC INTEL CORP 0.0%
Value $6,459 Shares 175 Share Price $36.91 Est. Cost/Share $40.04 Unrealized @ Report Date -7.8%