Wormser Freres Gestion
Latest statistics and disclosures from Wormser Freres Gestion's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TMO, MSFT, AMZN, GOOGL, V, and represent 34.28% of Wormser Freres Gestion's stock portfolio.
- Added to shares of these 10 stocks: DHR (+$7.4M), ADP, ABT, NVDA, PTC, SYK, CRM, VRSK, V, ACN.
- Reduced shares in these 10 stocks: EMR (-$6.2M), ZTS (-$5.7M), ORCL, Qiagen Nv, , XYL, IAU, GOOGL, KLAC, EW.
- Sold out of its positions in DSGX, META, FSLR, TTEK, CPRI.
- Wormser Freres Gestion was a net seller of stock by $-4.2M.
- Wormser Freres Gestion has $176M in assets under management (AUM), dropping by -2.10%.
- Central Index Key (CIK): 0002051288
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Portfolio Holdings for Wormser Freres Gestion
Wormser Freres Gestion holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 7.2 | $13M | 22k | 579.65 |
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| Microsoft Corporation (MSFT) | 7.2 | $13M | 26k | 483.78 |
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| Amazon (AMZN) | 6.9 | $12M | 53k | 230.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $12M | -2% | 38k | 313.11 |
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| Visa Com Cl A (V) | 6.2 | $11M | +2% | 31k | 350.83 |
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| Palo Alto Networks (PANW) | 5.7 | $10M | 54k | 184.26 |
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| Stryker Corporation (SYK) | 5.7 | $9.9M | +4% | 28k | 351.59 |
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| Ptc (PTC) | 5.5 | $9.7M | +4% | 56k | 174.27 |
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| Danaher Corporation (DHR) | 4.9 | $8.7M | +586% | 38k | 229.00 |
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| salesforce (CRM) | 4.9 | $8.6M | +4% | 32k | 265.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 4.8 | $8.4M | +2% | 31k | 268.39 |
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| Ecolab (ECL) | 4.5 | $7.9M | 30k | 262.61 |
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| Edwards Lifesciences (EW) | 4.5 | $7.8M | -2% | 92k | 85.28 |
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| Alcon Ord Shs (ALC) | 4.4 | $7.8M | 98k | 79.89 |
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| Automatic Data Processing (ADP) | 4.4 | $7.7M | +147% | 30k | 257.32 |
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| NVIDIA Corporation (NVDA) | 3.7 | $6.5M | +7% | 35k | 186.56 |
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| Intuitive Surgical Com New (ISRG) | 3.0 | $5.4M | +2% | 9.5k | 566.55 |
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| Msci (MSCI) | 2.6 | $4.7M | 8.1k | 573.92 |
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| Verisk Analytics (VRSK) | 2.1 | $3.8M | +8% | 17k | 223.77 |
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| Ishares Gold Tr Ishares New (IAU) | 1.4 | $2.5M | -10% | 31k | 82.78 |
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| Ferrari Nv Ord (RACE) | 0.7 | $1.3M | -9% | 3.4k | 374.47 |
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| Abbott Laboratories (ABT) | 0.5 | $873k | +1798% | 7.0k | 125.33 |
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| Xylem (XYL) | 0.4 | $732k | -31% | 5.4k | 136.23 |
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| Eli Lilly & Co. (LLY) | 0.4 | $728k | +39% | 677.00 | 1075.05 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $403k | +100% | 4.4k | 91.86 |
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| Motorola Solutions Com New (MSI) | 0.2 | $373k | -8% | 973.00 | 383.45 |
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| Emerson Electric (EMR) | 0.2 | $306k | -95% | 2.3k | 132.76 |
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| Zoetis Cl A (ZTS) | 0.2 | $269k | -95% | 2.1k | 125.86 |
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| Itron (ITRI) | 0.1 | $255k | +64% | 2.7k | 92.89 |
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| Oracle Corporation (ORCL) | 0.1 | $217k | -95% | 1.1k | 194.97 |
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| Kla Corp Com New (KLAC) | 0.1 | $192k | -56% | 158.00 | 1215.49 |
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| Spdr Series Trust S&p Metals Mng (XME) | 0.1 | $157k | -23% | 1.5k | 102.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $157k | 499.00 | 313.91 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $115k | 7.0k | 16.44 |
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| Apple (AAPL) | 0.1 | $109k | 400.00 | 271.95 |
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| Ishares Msci Agriculture (VEGI) | 0.0 | $58k | 1.5k | 38.93 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $52k | 700.00 | 73.91 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $42k | +48% | 186.00 | 223.30 |
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| IDEXX Laboratories (IDXX) | 0.0 | $37k | +671% | 54.00 | 676.76 |
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| Qiagen Nv Com Shs | 0.0 | $24k | -97% | 524.00 | 45.65 |
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| UnitedHealth (UNH) | 0.0 | $23k | 70.00 | 330.21 |
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| Align Technology (ALGN) | 0.0 | $14k | 88.00 | 156.19 |
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| Illumina (ILMN) | 0.0 | $12k | 91.00 | 131.20 |
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| Intel Corporation (INTC) | 0.0 | $6.5k | 175.00 | 36.91 |
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Past Filings by Wormser Freres Gestion
SEC 13F filings are viewable for Wormser Freres Gestion going back to 2024
- Wormser Freres Gestion 2025 Q3 filed Feb. 10, 2026
- Wormser Freres Gestion 2025 Q4 filed Feb. 10, 2026
- Wormser Freres Gestion 2025 Q2 filed July 23, 2025
- Wormser Freres Gestion 2025 Q1 filed May 14, 2025
- Wormser Freres Gestion 2023 Q4 filed Feb. 20, 2025
- Wormser Freres Gestion 2024 Q1 filed Feb. 20, 2025
- Wormser Freres Gestion 2024 Q2 filed Feb. 20, 2025
- Wormser Freres Gestion 2024 Q3 filed Feb. 20, 2025
- Wormser Freres Gestion 2024 Q4 filed Feb. 20, 2025