WORMSER FRERES GESTION Concentrated Active

Location: Paris, France

CIK: 0002051288 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (71)

New Positions (10)

Increased Positions (24)

LRCX LAM RESEARCH CORP 2.5%
Value $4.609M (+20755.8%) Shares 14,029 (+27407.8%) Share Price $328.53 Est. Cost/Share $312.22 Unrealized @ Report Date +5.2%
XYL XYLEM INC 2.0%
Value $3.621M (+444.5%) Shares 35,750 (+538.7%) Share Price $101.28 Est. Cost/Share $113.19 Unrealized @ Report Date -10.5%
NOW SERVICENOW INC 6.0%
Value $10.8M (+29.4%) Shares 80,569 (+2.5%) Share Price $134.02 Est. Cost/Share $99.59 Unrealized @ Report Date +34.6%
VRT VERTIV HOLDINGS CO 4.5%
Value $8.189M (-18.7%) Shares 33,933 (+8.0%) Share Price $241.33 Est. Cost/Share $313.83 Unrealized @ Report Date -23.1%
EW EDWARDS LIFESCIENCES CORP 4.4%
Value $8.008M (-6.3%) Shares 92,763 (+2.2%) Share Price $86.32 Est. Cost/Share $76.35 Unrealized @ Report Date +13.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $432K (+612.5%) Shares 886 (+571.2%) Share Price $487.38 Est. Cost/Share $504.19 Unrealized @ Report Date -3.3%
IAU ISHARES GOLD TR 1.7%
Value $3.121M (+13.1%) Shares 39,964 (+11.2%) Share Price $78.10 Est. Cost/Share $49.94 Unrealized @ Report Date +56.4%
IBHH ISHARES TR 0.2%
Value $321K (+139.7%) Shares 13,865 (+142.4%) Share Price $23.13 Est. Cost/Share $23.42 Unrealized @ Report Date -1.2%
ABT ABBOTT LABORATORIES 0.2%
Value $398K (+66.0%) Shares 4,027 (+55.4%) Share Price $98.83 Est. Cost/Share $118.81 Unrealized @ Report Date -16.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $292K (+77.9%) Shares 640 (+73.9%) Share Price $456.19 Est. Cost/Share $413.40 Unrealized @ Report Date +10.4%
AVGO BROADCOM INC 3.3%
Value $6.032M (-1.1%) Shares 16,915 (+3.7%) Share Price $356.63 Est. Cost/Share $400.07 Unrealized @ Report Date -12.2%
IBHG ISHARES TR 0.1%
Value $216K (+35.3%) Shares 9,916 (+36.4%) Share Price $21.78 Est. Cost/Share $22.05 Unrealized @ Report Date -1.2%
LLY ELI LILLY & CO 0.4%
Value $702K (+4.6%) Shares 607 (+8.4%) Share Price $1157.08 Est. Cost/Share $878.17 Unrealized @ Report Date +31.8%
ITRI ITRON INC 0.2%
Value $376K (+7.1%) Shares 4,358 (+7.4%) Share Price $86.34 Est. Cost/Share $87.79 Unrealized @ Report Date -1.7%
VEEV VEEVA SYS INC 0.0%
Value $58,232 (+71.8%) Shares 204 (+6.8%) Share Price $285.45 Est. Cost/Share $237.38 Unrealized @ Report Date +20.2%
IDXX IDEXX LABS INC 0.1%
Value $137K (+18.4%) Shares 262 (+24.8%) Share Price $522.19 Est. Cost/Share $627.39 Unrealized @ Report Date -16.8%
ILMN ILLUMINA INC 0.0%
Value $39,410 (+113.5%) Shares 144 (+37.1%) Share Price $273.68 Est. Cost/Share $146.10 Unrealized @ Report Date +87.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $28,853 (+46.0%) Shares 661 (+42.8%) Share Price $43.65 Est. Cost/Share $51.90 Unrealized @ Report Date -15.9%
SNOW SNOWFLAKE INC 0.0%
Value $22,751 (+44.2%) Shares 67 (+8.1%) Share Price $339.57 Est. Cost/Share $193.34 Unrealized @ Report Date +75.6%
DDOG DATADOG INC 0.0%
Value $22,456 (+34.8%) Shares 82 (+28.1%) Share Price $273.85 Est. Cost/Share $199.38 Unrealized @ Report Date +37.3%
FTNT FORTINET INC 0.0%
Value $22,703 (+25.2%) Shares 127 (+7.6%) Share Price $178.76 Est. Cost/Share $118.86 Unrealized @ Report Date +50.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $14,999 (-22.3%) Shares 77 (+8.5%) Share Price $194.79 Est. Cost/Share $198.97 Unrealized @ Report Date -2.1%
ADSK AUTODESK INC 0.0%
Value $8,987 (+65.1%) Shares 43 (+53.6%) Share Price $209.00 Est. Cost/Share $228.28 Unrealized @ Report Date -8.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $16,511 (+20.3%) Shares 17 (+6.3%) Share Price $971.24 Est. Cost/Share $889.31 Unrealized @ Report Date +9.2%

Decreased Positions (16)

CDNS CADENCE DESIGN SYSTEM INC 2.4%
Value $4.329M (-53.7%) Shares 13,110 (-47.7%) Share Price $330.20 Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%
ALC ALCON AG 0.2%
Value $292K (-89.7%) Shares 4,508 (-89.2%) Share Price $64.67 Est. Cost/Share $74.82 Unrealized @ Report Date -13.5%
PANW PALO ALTO NETWORKS INC 5.2%
Value $9.482M (-20.6%) Shares 23,864 (-29.3%) Share Price $397.33 Est. Cost/Share $185.76 Unrealized @ Report Date +113.9%
AMZN AMAZON COM INC 6.5%
Value $11.74M (-9.7%) Shares 47,108 (-12.0%) Share Price $249.16 Est. Cost/Share $150.85 Unrealized @ Report Date +65.2%
TMO THERMO FISHER SCIENTIFIC INC 5.5%
Value $10.02M (-10.4%) Shares 14,841 (-31.8%) Share Price $675.09 Est. Cost/Share $475.56 Unrealized @ Report Date +41.9%
ICLN ISHARES TR 0.0%
Value $87,074 (-91.8%) Shares 5,122 (-90.2%) Share Price $17.00 Est. Cost/Share $18.00 Unrealized @ Report Date -5.6%
DHR DANAHER CORP DEL 0.0%
Value $42,759 (-86.9%) Shares 193 (-88.6%) Share Price $221.55 Est. Cost/Share $219.13 Unrealized @ Report Date +1.1%
TLT ISHARES TR 0.1%
Value $265K (-25.2%) Shares 3,404 (-18.0%) Share Price $77.78 Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $650K (-11.8%) Shares 1,457 (-16.7%) Share Price $445.97 Est. Cost/Share $390.68 Unrealized @ Report Date +14.2%
TIP ISHARES TR 0.2%
Value $324K (-8.7%) Shares 3,116 (-5.1%) Share Price $104.04 Est. Cost/Share $110.55 Unrealized @ Report Date -5.9%
AMAT APPLIED MATLS INC 0.0%
Value $20,455 (-35.7%) Shares 40 (-9.1%) Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%
TER TERADYNE INC 0.0%
Value $8,419 (-51.7%) Shares 21 (-41.7%) Share Price $400.90 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%
NET CLOUDFLARE INC 0.0%
Value $22,226 (+37.3%) Shares 64 (-3.0%) Share Price $347.28 Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%
ZTS ZOETIS INC 0.0%
Value $45,459 (-9.6%) Shares 651 (-4.1%) Share Price $69.83 Est. Cost/Share $171.40 Unrealized @ Report Date -59.3%
PTC PTC INC 0.1%
Value $150K (+0.5%) Shares 1,068 (-11.2%) Share Price $140.30 Est. Cost/Share $157.65 Unrealized @ Report Date -11.0%
MDB MONGODB INC 0.0%
Value $17,431 (+1.8%) Shares 50 (-2.0%) Share Price $348.62 Est. Cost/Share $299.91 Unrealized @ Report Date +16.2%

Unchanged Positions (21)

MSFT MICROSOFT CORP 7.7%
Value $13.86M Shares 27,027 Share Price $512.93 Est. Cost/Share $394.01 Unrealized @ Report Date +30.2%
SYK STRYKER CORPORATION 4.6%
Value $8.335M Shares 30,263 Share Price $275.41 Est. Cost/Share $296.78 Unrealized @ Report Date -7.2%
EMR EMERSON ELEC CO 5.4%
Value $9.809M Shares 63,242 Share Price $155.11 Est. Cost/Share $141.27 Unrealized @ Report Date +9.8%
GOOGL ALPHABET INC 7.8%
Value $14.06M Shares 40,850 Share Price $344.10 Est. Cost/Share $152.23 Unrealized @ Report Date +126.0%
ECL ECOLAB INC 4.7%
Value $8.531M Shares 31,069 Share Price $274.60 Est. Cost/Share $190.67 Unrealized @ Report Date +44.0%
ISRG INTUITIVE SURGICAL INC 4.1%
Value $7.347M Shares 18,067 Share Price $406.65 Est. Cost/Share $444.19 Unrealized @ Report Date -8.5%
V VISA INC 6.2%
Value $11.24M Shares 31,281 Share Price $359.35 Est. Cost/Share $252.07 Unrealized @ Report Date +42.6%
RACE FERRARI N V 0.7%
Value $1.21M Shares 3,075 Share Price $393.34 Est. Cost/Share $378.96 Unrealized @ Report Date +3.7%
ANET ARISTA NETWORKS INC 0.2%
Value $275K Shares 1,351 Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $237K Shares 3,853 Share Price $61.50 Est. Cost/Share $44.12 Unrealized @ Report Date +39.4%
GOOG ALPHABET INC 0.1%
Value $135K Shares 396 Share Price $340.74 Est. Cost/Share $148.07 Unrealized @ Report Date +130.1%
AAPL APPLE INC 0.1%
Value $133K Shares 400 Share Price $333.02 Est. Cost/Share $182.85 Unrealized @ Report Date +82.1%
COPX GLOBAL X FDS 0.0%
Value $78,432 Shares 926 Share Price $84.70 Est. Cost/Share $83.23 Unrealized @ Report Date +1.8%
MCHI ISHARES TR 0.1%
Value $144K Shares 2,767 Share Price $52.19 Est. Cost/Share $55.99 Unrealized @ Report Date -6.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $23,860 Shares 65 Share Price $367.08 Est. Cost/Share $549.52 Unrealized @ Report Date -33.2%
VEGI ISHARES INC 0.0%
Value $67,995 Shares 1,500 Share Price $45.33 Est. Cost/Share $37.08 Unrealized @ Report Date +22.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8,576 Shares 59 Share Price $145.36 Est. Cost/Share $261.48 Unrealized @ Report Date -44.4%
SGOV ISHARES TR 0.1%
Value $231K Shares 2,290 Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
XME SPDR SERIES TRUST 0.0%
Value $66,071 Shares 638 Share Price $103.56 Est. Cost/Share $55.85 Unrealized @ Report Date +85.4%
INTC INTEL CORP 0.0%
Value $21,040 Shares 175 Share Price $120.23 Est. Cost/Share $40.04 Unrealized @ Report Date +200.3%
MOO VANECK ETF TRUST 0.0%
Value $28,596 Shares 351 Share Price $81.47 Est. Cost/Share $71.26 Unrealized @ Report Date +14.3%