WORMSER FRERES GESTION Concentrated Active

Location: Paris, France

CIK: 0002051288 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (42)

GOOGL ALPHABET INC 8.2%

Value $11.36M Shares 38,655 Share Price $293.83 * Est. Cost/Share $141.57 Unrealized @ Report Date +103.1%

AMZN AMAZON COM INC 7.9%

Value $10.95M Shares 51,411 Share Price $212.93 * Est. Cost/Share $146.73 Unrealized @ Report Date +41.9%

TMO THERMO FISHER SCIENTIFIC INC 7.8%

Value $10.74M Shares 21,367 Share Price $502.51 * Est. Cost/Share $475.47 Unrealized @ Report Date +3.4%

MSFT MICROSOFT CORP 7.1%

Value $9.898M Shares 26,155 Share Price $378.42 * Est. Cost/Share $393.59 Unrealized @ Report Date -6.0%

SYK STRYKER CORPORATION 7.0%

Value $9.716M Shares 28,922 Share Price $335.93 * Est. Cost/Share $296.06 Unrealized @ Report Date +11.0%

V VISA INC 7.0%

Value $9.666M Shares 31,284 Share Price $308.98 * Est. Cost/Share $252.07 Unrealized @ Report Date +19.9%

PANW PALO ALTO NETWORKS INC 6.4%

Value $8.872M Shares 54,135 Share Price $163.89 * Est. Cost/Share $185.76 Unrealized @ Report Date -13.7%

ECL ECOLAB INC 5.7%

Value $7.894M Shares 29,026 Share Price $271.97 * Est. Cost/Share $185.14 Unrealized @ Report Date +43.7%

PTC PTC INC 5.5%

Value $7.681M Shares 52,729 Share Price $145.68 * Est. Cost/Share $157.65 Unrealized @ Report Date -9.6%

EW EDWARDS LIFESCIENCES CORP 5.3%

Value $7.277M Shares 88,910 Share Price $81.85 * Est. Cost/Share $75.91 Unrealized @ Report Date +5.5%

ALC ALCON AG 5.2%

Value $7.215M Shares 95,231 Share Price $75.77 Est. Cost/Share $74.82 Unrealized @ Report Date +0.7%

DHR DANAHER CORP DEL 5.2%

Value $7.149M Shares 36,880 Share Price $193.83 * Est. Cost/Share $219.13 Unrealized @ Report Date -13.5%

NVDA NVIDIA CORPORATION 4.6%

Value $6.325M Shares 35,475 Share Price $178.29 * Est. Cost/Share $183.57 Unrealized @ Report Date -5.0%

EMR EMERSON ELEC CO 4.3%

Value $5.954M Shares 44,449 Share Price $133.94 * Est. Cost/Share $141.48 Unrealized @ Report Date -7.4%

ISRG INTUITIVE SURGICAL INC 3.2%

Value $4.421M Shares 9,381 Share Price $471.25 * Est. Cost/Share $450.86 Unrealized @ Report Date +2.2%

MSCI MSCI INC 3.1%

Value $4.358M Shares 7,908 Share Price $551.03 * Est. Cost/Share $562.67 Unrealized @ Report Date -4.2%

IAU ISHARES GOLD TR 2.2%

Value $3.105M Shares 35,220 Share Price $88.15 Est. Cost/Share $45.78 Unrealized @ Report Date +92.6%

RACE FERRARI N V 0.8%

Value $1.051M Shares 3,088 Share Price $340.29 Est. Cost/Share $378.96 Unrealized @ Report Date -10.7%

ICLN ISHARES TR 0.6%

Value $773K Shares 41,356 Share Price $18.69 * Est. Cost/Share $17.28 Unrealized @ Report Date +5.8%

XYL XYLEM INC 0.5%

Value $650K Shares 5,326 Share Price $122.12 * Est. Cost/Share $105.97 Unrealized @ Report Date +12.8%

LLY ELI LILLY & CO 0.4%

Value $615K Shares 654 Share Price $939.93 * Est. Cost/Share $852.83 Unrealized @ Report Date +7.8%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $486K Shares 1,095 Share Price $443.48 * Est. Cost/Share $373.99 Unrealized @ Report Date +16.0%

ABT ABBOTT LABORATORIES 0.3%

Value $399K Shares 3,799 Share Price $104.92 * Est. Cost/Share $126.78 Unrealized @ Report Date -19.0%

XLE SELECT SECTOR SPDR TR 0.3%

Value $362K Shares 3,853 Share Price $93.84 * Est. Cost/Share $44.12 Unrealized @ Report Date +38.8%

ITRI ITRON INC 0.3%

Value $356K Shares 3,884 Share Price $91.59 * Est. Cost/Share $87.46 Unrealized @ Report Date +2.5%

ZTS ZOETIS INC 0.2%

Value $258K Shares 2,138 Share Price $120.80 * Est. Cost/Share $171.40 Unrealized @ Report Date -31.0%

KLAC KLA CORP 0.2%

Value $235K Shares 156 Share Price $1504.68 * Est. Cost/Share $723.61 Unrealized @ Report Date +103.5%

XME SPDR SERIES TRUST 0.1%

Value $162K Shares 1,535 Share Price $105.73 * Est. Cost/Share $55.85 Unrealized @ Report Date +93.4%

IDXX IDEXX LABS INC 0.1%

Value $118K Shares 205 Share Price $574.20 * Est. Cost/Share $649.16 Unrealized @ Report Date -13.4%

GOOG ALPHABET INC 0.1%

Value $116K Shares 396 Share Price $293.15 * Est. Cost/Share $148.07 Unrealized @ Report Date +93.7%

AAPL APPLE INC 0.1%

Value $104K Shares 400 Share Price $259.35 * Est. Cost/Share $182.85 Unrealized @ Report Date +38.8%

VEGI ISHARES INC 0.0%

Value $68,703 Shares 1,500 Share Price $45.80 Est. Cost/Share $37.08 Unrealized @ Report Date +22.0%

MOO VANECK ETF TRUST 0.0%

Value $59,595 Shares 700 Share Price $85.14 Est. Cost/Share $71.26 Unrealized @ Report Date +18.6%

VRSK VERISK ANALYTICS INC 0.0%

Value $54,206 Shares 281 Share Price $192.90 Est. Cost/Share $202.92 Unrealized @ Report Date -6.5%

VEEV VEEVA SYS INC 0.0%

Value $31,055 Shares 173 Share Price $179.51 * Est. Cost/Share $245.11 Unrealized @ Report Date -28.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $17,973 Shares 65 Share Price $276.51 * Est. Cost/Share $549.52 Unrealized @ Report Date -50.8%

ILMN ILLUMINA INC 0.0%

Value $10,706 Shares 85 Share Price $125.95 * Est. Cost/Share $116.67 Unrealized @ Report Date +5.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $10,336 Shares 59 Share Price $175.19 * Est. Cost/Share $261.48 Unrealized @ Report Date -34.4%

INTC INTEL CORP 0.0%

Value $7,892 Shares 175 Share Price $45.10 * Est. Cost/Share $40.04 Unrealized @ Report Date +10.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value $7,092 Shares 35 Share Price $202.63 * Est. Cost/Share $311.42 Unrealized @ Report Date -36.3%

CRM SALESFORCE INC 0.0%

Value $4,578 Shares 24 Share Price $190.75 * Est. Cost/Share $231.60 Unrealized @ Report Date -19.4%

ORCL ORACLE CORP 0.0%

Value $4,059 Shares 27 Share Price $150.33 * Est. Cost/Share $162.49 Unrealized @ Report Date -9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	38,655	$11.36M	8.2%	$293.83 *	$141.57	+103.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	51,411	$10.95M	7.9%	$212.93 *	$146.73	+41.9%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	21,367	$10.74M	7.8%	$502.51 *	$475.47	+3.4%	COM	883556102
MSFT	MICROSOFT CORP	26,155	$9.898M	7.1%	$378.42 *	$393.59	-6.0%	COM	594918104
SYK	STRYKER CORPORATION	28,922	$9.716M	7.0%	$335.93 *	$296.06	+11.0%	COM	863667101
V	VISA INC	31,284	$9.666M	7.0%	$308.98 *	$252.07	+19.9%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	54,135	$8.872M	6.4%	$163.89 *	$185.76	-13.7%	COM	697435105
ECL	ECOLAB INC	29,026	$7.894M	5.7%	$271.97 *	$185.14	+43.7%	COM	278865100
PTC	PTC INC	52,729	$7.681M	5.5%	$145.68 *	$157.65	-9.6%	COM	69370C100
EW	EDWARDS LIFESCIENCES CORP	88,910	$7.277M	5.3%	$81.85 *	$75.91	+5.5%	COM	28176E108
ALC	ALCON AG	95,231	$7.215M	5.2%	$75.77	$74.82	+0.7%	ORD SHS	H01301128
DHR	DANAHER CORP DEL	36,880	$7.149M	5.2%	$193.83 *	$219.13	-13.5%	COM	235851102
NVDA	NVIDIA CORPORATION	35,475	$6.325M	4.6%	$178.29 *	$183.57	-5.0%	COM	67066G104
EMR	EMERSON ELEC CO	44,449	$5.954M	4.3%	$133.94 *	$141.48	-7.4%	COM	291011104
ISRG	INTUITIVE SURGICAL INC	9,381	$4.421M	3.2%	$471.25 *	$450.86	+2.2%	COM NEW	46120E602
MSCI	MSCI INC	7,908	$4.358M	3.1%	$551.03 *	$562.67	-4.2%	COM	55354G100
IAU	ISHARES GOLD TR	35,220	$3.105M	2.2%	$88.15	$45.78	+92.6%	ISHARES NEW	464285204
RACE	FERRARI N V	3,088	$1.051M	0.8%	$340.29	$378.96	-10.7%	COM	N3167Y103
ICLN	ISHARES TR	41,356	$773K	0.6%	$18.69 *	$17.28	+5.8%	GL CLEAN ENE ETF	464288224
XYL	XYLEM INC	5,326	$650K	0.5%	$122.12 *	$105.97	+12.8%	COM	98419M100
LLY	ELI LILLY & CO	654	$615K	0.4%	$939.93 *	$852.83	+7.8%	COM	532457108
MSI	MOTOROLA SOLUTIONS INC	1,095	$486K	0.4%	$443.48 *	$373.99	+16.0%	COM NEW	620076307
ABT	ABBOTT LABORATORIES	3,799	$399K	0.3%	$104.92 *	$126.78	-19.0%	COM	002824100
XLE	SELECT SECTOR SPDR TR	3,853	$362K	0.3%	$93.84 *	$44.12	+38.8%	STATE STREET ENE	81369Y506
ITRI	ITRON INC	3,884	$356K	0.3%	$91.59 *	$87.46	+2.5%	COM	465741106
ZTS	ZOETIS INC	2,138	$258K	0.2%	$120.80 *	$171.40	-31.0%	CL A	98978V103
KLAC	KLA CORP	156	$235K	0.2%	$1504.68 *	$723.61	+103.5%	COM NEW	482480100
XME	SPDR SERIES TRUST	1,535	$162K	0.1%	$105.73 *	$55.85	+93.4%	STATE STREET SPD	78464A755
IDXX	IDEXX LABS INC	205	$118K	0.1%	$574.20 *	$649.16	-13.4%	COM	45168D104
GOOG	ALPHABET INC	396	$116K	0.1%	$293.15 *	$148.07	+93.7%	CAP STK CL C	02079K107
AAPL	APPLE INC	400	$104K	0.1%	$259.35 *	$182.85	+38.8%	COM	037833100
VEGI	ISHARES INC	1,500	$68,703	0.0%	$45.80	$37.08	+22.0%	MSCI AGRICULTURE	464286350
MOO	VANECK ETF TRUST	700	$59,595	0.0%	$85.14	$71.26	+18.6%	AGRIBUSINESS ETF	92189F700
VRSK	VERISK ANALYTICS INC	281	$54,206	0.0%	$192.90	$202.92	-6.5%	COM	92345Y106
VEEV	VEEVA SYS INC	173	$31,055	0.0%	$179.51 *	$245.11	-28.3%	CL A COM	922475108
UNH	UNITEDHEALTH GROUP INC	65	$17,973	0.0%	$276.51 *	$549.52	-50.8%	COM	91324P102
ILMN	ILLUMINA INC	85	$10,706	0.0%	$125.95 *	$116.67	+5.6%	COM	452327109
ALGN	ALIGN TECHNOLOGY INC	59	$10,336	0.0%	$175.19 *	$261.48	-34.4%	COM	016255101
INTC	INTEL CORP	175	$7,892	0.0%	$45.10 *	$40.04	+10.2%	COM	458140100
ACN	ACCENTURE PLC IRELAND	35	$7,092	0.0%	$202.63 *	$311.42	-36.3%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	24	$4,578	0.0%	$190.75 *	$231.60	-19.4%	COM	79466L302
ORCL	ORACLE CORP	27	$4,059	0.0%	$150.33 *	$162.49	-9.5%	COM	68389X105