Wormser Freres Gestion as of March 31, 2026
Portfolio Holdings for Wormser Freres Gestion
Wormser Freres Gestion holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $11M | 39k | 293.83 | |
| Amazon (AMZN) | 7.9 | $11M | 51k | 212.93 | |
| Thermo Fisher Scientific (TMO) | 7.8 | $11M | 21k | 502.51 | |
| Microsoft Corporation (MSFT) | 7.1 | $9.9M | 26k | 378.42 | |
| Stryker Corporation (SYK) | 7.0 | $9.7M | 29k | 335.93 | |
| Visa Com Cl A (V) | 7.0 | $9.7M | 31k | 308.98 | |
| Palo Alto Networks (PANW) | 6.4 | $8.9M | 54k | 163.89 | |
| Ecolab (ECL) | 5.7 | $7.9M | 29k | 271.97 | |
| Ptc (PTC) | 5.5 | $7.7M | 53k | 145.68 | |
| Edwards Lifesciences (EW) | 5.3 | $7.3M | 89k | 81.85 | |
| Alcon Ord Shs (ALC) | 5.2 | $7.2M | 95k | 75.77 | |
| Danaher Corporation (DHR) | 5.2 | $7.1M | 37k | 193.83 | |
| NVIDIA Corporation (NVDA) | 4.6 | $6.3M | 36k | 178.29 | |
| Emerson Electric (EMR) | 4.3 | $6.0M | 44k | 133.94 | |
| Intuitive Surgical Com New (ISRG) | 3.2 | $4.4M | 9.4k | 471.25 | |
| Msci (MSCI) | 3.1 | $4.4M | 7.9k | 551.03 | |
| Ishares Gold Tr Ishares New (IAU) | 2.2 | $3.1M | 35k | 88.15 | |
| Ferrari Nv Ord (RACE) | 0.8 | $1.1M | 3.1k | 340.29 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.6 | $773k | 41k | 18.69 | |
| Xylem (XYL) | 0.5 | $650k | 5.3k | 122.12 | |
| Eli Lilly & Co. (LLY) | 0.4 | $615k | 654.00 | 939.93 | |
| Motorola Solutions Com New (MSI) | 0.4 | $486k | 1.1k | 443.48 | |
| Abbott Laboratories (ABT) | 0.3 | $399k | 3.8k | 104.92 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $362k | 3.9k | 93.84 | |
| Itron (ITRI) | 0.3 | $356k | 3.9k | 91.59 | |
| Zoetis Cl A (ZTS) | 0.2 | $258k | 2.1k | 120.80 | |
| Kla Corp Com New (KLAC) | 0.2 | $235k | 156.00 | 1504.68 | |
| Spdr Series Trust State Street Spd (XME) | 0.1 | $162k | 1.5k | 105.73 | |
| IDEXX Laboratories (IDXX) | 0.1 | $118k | 205.00 | 574.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $116k | 396.00 | 293.15 | |
| Apple (AAPL) | 0.1 | $104k | 400.00 | 259.35 | |
| Ishares Msci Agriculture (VEGI) | 0.0 | $69k | 1.5k | 45.80 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $60k | 700.00 | 85.14 | |
| Verisk Analytics (VRSK) | 0.0 | $54k | 281.00 | 192.90 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $31k | 173.00 | 179.51 | |
| UnitedHealth (UNH) | 0.0 | $18k | 65.00 | 276.51 | |
| Illumina (ILMN) | 0.0 | $11k | 85.00 | 125.95 | |
| Align Technology (ALGN) | 0.0 | $10k | 59.00 | 175.19 | |
| Intel Corporation (INTC) | 0.0 | $7.9k | 175.00 | 45.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $7.1k | 35.00 | 202.63 | |
| salesforce (CRM) | 0.0 | $4.6k | 24.00 | 190.75 | |
| Oracle Corporation (ORCL) | 0.0 | $4.1k | 27.00 | 150.33 |
