Wormser Freres Gestion
Net buyer this quarter
$177M
54
+$21.5M
62.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $14.8M | 8.36% | 0.00% | +5.1% | Q4 2023 |
 AMZN | $13M | 7.35% | 0.00% | +4.1% | Q4 2023 |
 PANW | $11.9M | 6.74% | 0.00% | -37.7% | Q2 2024 |
 TMO | $11.2M | 6.32% | 0.01% | +1.9% | Q4 2023 |
 V | $11.1M | 6.28% | 0.00% | +0.3% | Q4 2023 |
 MSFT | $10.4M | 5.89% | 0.00% | +4.0% | Q4 2023 |
 VRT | $10.1M | 5.69% | 0.01% | New | Q2 2026 |
 SYK | $9.69M | 5.47% | 0.01% | +3.9% | Q4 2023 |
 CDNS | $9.35M | 5.28% | 0.01% | New | Q2 2026 |
 EMR | $9.03M | 5.10% | 0.01% | +43.5% | Q4 2023 |
 ECL | $8.82M | 4.98% | 0.01% | +7.6% | Q4 2023 |
 EW | $8.54M | 4.83% | 0.02% | +2.1% | Q4 2023 |
 NOW | $8.35M | 4.71% | 0.01% | New | Q2 2026 |
 ISRG | $7.63M | 4.31% | 0.01% | +91.1% | Q4 2023 |
 NVDA | $7.22M | 4.08% | 0.00% | +3.7% | Q1 2025 |
 AVGO | $6.1M | 3.45% | 0.00% | New | Q2 2026 |
 MSCI | $4.78M | 2.70% | 0.01% | +0.9% | Q2 2025 |
 ALC | $2.82M | 1.59% | 0.01% | -56.3% | Q4 2023 |
 IAU | $2.76M | 1.56% | 0.00% | +2.0% | Q4 2023 |
 RACE | $1.15M | 0.65% | 0.00% | -1.0% | Q4 2023 |
 KLAC | $1M | 0.57% | 0.00% | +129.2% | Q4 2024 |
 MSI | $736K | 0.42% | 0.00% | +59.8% | Q4 2023 |
 LLY | $671K | 0.38% | 0.00% | -14.4% | Q2 2024 |
 XYL | $665K | 0.38% | 0.00% | +5.1% | Q4 2023 |
 ITRI | $351K | 0.20% | 0.01% | +4.5% | Q4 2023 |
 DHR | $326K | 0.18% | 0.00% | -95.4% | Q4 2023 |
 ABT | $240K | 0.14% | 0.00% | -31.8% | Q4 2024 |
 ANET | $231K | 0.13% | 0.00% | New | Q2 2026 |
 TSM | $164K | 0.09% | 0.00% | New | Q2 2026 |
 PTC | $149K | 0.08% | 0.00% | -97.7% | Q4 2023 |
| GOOG | $144K | 0.08% | Not reported | Not reported | Q4 2023 |
 AAPL | $125K | 0.07% | 0.00% | Not reported | Q4 2023 |
 IDXX | $116K | 0.07% | 0.00% | +2.4% | Q3 2025 |
 SPOT | $60.6K | 0.03% | 0.00% | New | Q2 2026 |
 ZTS | $50.3K | 0.03% | 0.00% | -68.2% | Q4 2023 |
 VEEV | $33.9K | 0.02% | 0.00% | +10.4% | Q4 2024 |
 AMAT | $31.8K | 0.02% | 0.00% | New | Q2 2026 |
 UNH | $27K | 0.02% | 0.00% | Not reported | Q4 2023 |
 LRCX | $22.1K | 0.01% | 0.00% | New | Q2 2026 |
 INTC | $21.3K | 0.01% | 0.00% | Not reported | Q4 2023 |
 BSX | $19.8K | 0.01% | 0.00% | New | Q2 2026 |
 CRDO | $19.3K | 0.01% | 0.00% | New | Q2 2026 |
 ILMN | $18.5K | 0.01% | 0.00% | +23.5% | Q4 2023 |
 ARM | $18.4K | 0.01% | 0.00% | New | Q2 2026 |
 FTNT | $18.1K | 0.01% | 0.00% | New | Q2 2026 |
 TER | $17.4K | 0.01% | 0.00% | New | Q2 2026 |
 MDB | $17.1K | 0.01% | 0.00% | New | Q2 2026 |
 DDOG | $16.7K | 0.01% | 0.00% | New | Q2 2026 |
 NET | $16.2K | 0.01% | Not reported | New | Q2 2026 |
 SNOW | $15.8K | 0.01% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| GOOGL | $11.4M | 8.20% | 0.00% | Not reported | Q4 2023 |
| AMZN | $10.9M | 7.90% | 0.00% | Not reported | Q4 2023 |
| TMO | $10.7M | 7.75% | 0.01% | Not reported | Q4 2023 |
| MSFT | $9.9M | 7.14% | 0.00% | Not reported | Q4 2023 |
| SYK | $9.72M | 7.01% | 0.01% | Not reported | Q4 2023 |
| V | $9.67M | 6.98% | 0.00% | Not reported | Q4 2023 |
| PANW | $8.87M | 6.40% | 0.01% | Not reported | Q2 2024 |
| ECL | $7.89M | 5.70% | 0.01% | Not reported | Q4 2023 |
| PTC | $7.68M | 5.54% | 0.05% | Not reported | Q4 2023 |
| EW | $7.28M | 5.25% | 0.02% | Not reported | Q4 2023 |
| ALC | $7.22M | 5.21% | 0.02% | Not reported | Q4 2023 |
| DHR | $7.15M | 5.16% | 0.01% | Not reported | Q4 2023 |
| NVDA | $6.32M | 4.57% | 0.00% | Not reported | Q1 2025 |
| EMR | $5.95M | 4.30% | 0.01% | Not reported | Q4 2023 |
| ISRG | $4.42M | 3.19% | 0.00% | Not reported | Q4 2023 |
| MSCI | $4.36M | 3.15% | 0.01% | Not reported | Q2 2025 |
| IAU | $3.1M | 2.24% | 0.00% | Not reported | Q4 2023 |
| RACE | $1.05M | 0.76% | 0.00% | Not reported | Q4 2023 |
| XYL | $650K | 0.47% | 0.00% | Not reported | Q4 2023 |
| LLY | $615K | 0.44% | 0.00% | Not reported | Q2 2024 |
| MSI | $486K | 0.35% | 0.00% | Not reported | Q4 2023 |
| ABT | $399K | 0.29% | 0.00% | Not reported | Q4 2024 |
| ITRI | $356K | 0.26% | 0.01% | Not reported | Q4 2023 |
| ZTS | $258K | 0.19% | 0.00% | Not reported | Q4 2023 |
| KLAC | $235K | 0.17% | 0.00% | Not reported | Q4 2024 |
| IDXX | $118K | 0.08% | 0.00% | Not reported | Q3 2025 |
| GOOG | $116K | 0.08% | Not reported | Not reported | Q4 2023 |
| AAPL | $104K | 0.07% | 0.00% | Not reported | Q4 2023 |
 VRSK | $54.2K | 0.04% | 0.00% | Not reported | Q1 2025 |
| VEEV | $31.1K | 0.02% | 0.00% | Not reported | Q4 2024 |
| UNH | $18K | 0.01% | 0.00% | Not reported | Q4 2023 |
| ILMN | $10.7K | 0.01% | 0.00% | Not reported | Q4 2023 |
 ALGN | $10.3K | 0.01% | 0.00% | Not reported | Q4 2023 |
| INTC | $7.89K | 0.01% | 0.00% | Not reported | Q4 2023 |
 ACN | $7.09K | 0.01% | 0.00% | Not reported | Q4 2023 |
 CRM | $4.58K | 0.00% | 0.00% | Not reported | Q4 2023 |
 ORCL | $4.06K | 0.00% | 0.00% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| MSFT | $13.9M | 7.74% | 0.00% | +0.7% | Q4 2023 |
| AMZN | $11.7M | 6.48% | 0.00% | +2.5% | Q4 2023 |
| PANW | $11.2M | 6.21% | 0.01% | +10.5% | Q2 2024 |
| PTC | $10.8M | 6.03% | 0.04% | +1.1% | Q4 2023 |
| TMO | $10.6M | 5.89% | 0.01% | +4.2% | Q4 2023 |
| V | $10.5M | 5.82% | 0.00% | +3.0% | Q4 2023 |
| SYK | $10.1M | 5.63% | 0.01% | +4.4% | Q4 2023 |
| GOOGL | $9.4M | 5.23% | 0.00% | +2.7% | Q4 2023 |
| ECL | $8.42M | 4.68% | 0.01% | +1.8% | Q4 2023 |
| ACN | $7.53M | 4.19% | 0.00% | +3.5% | Q4 2023 |
| CRM | $7.41M | 4.12% | 0.00% | +3.7% | Q4 2023 |
| EW | $7.39M | 4.11% | 0.02% | +3.4% | Q4 2023 |
| ORCL | $7.3M | 4.06% | 0.00% | +5.1% | Q2 2025 |
| ALC | $7.3M | 4.06% | 0.02% | +6.1% | Q4 2023 |
| ZTS | $7.03M | 3.91% | 0.01% | +5.0% | Q4 2023 |
| EMR | $6.44M | 3.58% | 0.01% | -34.0% | Q4 2023 |
| NVDA | $6.06M | 3.37% | 0.00% | +6.2% | Q1 2025 |
| MSCI | $4.55M | 2.53% | 0.01% | +3061.9% | Q2 2025 |
| ISRG | $4.17M | 2.32% | 0.00% | +300.1% | Q4 2023 |
| VRSK | $3.91M | 2.17% | 0.01% | +1744.6% | Q1 2025 |
 ADP | $3.59M | 2.00% | 0.00% | +15.8% | Q2 2025 |
| IAU | $2.5M | 1.39% | 0.00% | -4.0% | Q4 2023 |
| RACE | $1.8M | 1.00% | 0.00% | +43.4% | Q4 2023 |
| XYL | $1.16M | 0.64% | 0.00% | +1.8% | Q4 2023 |
| DHR | $1.09M | 0.61% | 0.00% | +3.0% | Q4 2023 |
 QGEN | $1.08M | 0.60% | 0.01% | +24.5% | Q1 2024 |
| MSI | $484K | 0.27% | 0.00% | +13.5% | Q4 2023 |
| KLAC | $394K | 0.22% | 0.00% | +17.7% | Q4 2024 |
 TTEK | $382K | 0.21% | 0.00% | +1.5% | Q4 2023 |
| LLY | $371K | 0.21% | 0.00% | +1.0% | Q2 2024 |
| ITRI | $208K | 0.12% | 0.00% | -0.2% | Q4 2023 |
| GOOG | $121K | 0.07% | Not reported | Not reported | Q4 2023 |
| AAPL | $102K | 0.06% | 0.00% | Not reported | Q4 2023 |
 DSGX | $71.6K | 0.04% | 0.00% | +2013.9% | Q2 2025 |
| ABT | $49.2K | 0.03% | 0.00% | +22.3% | Q4 2024 |
| VEEV | $37.2K | 0.02% | 0.00% | +31.6% | Q4 2024 |
| UNH | $24.2K | 0.01% | 0.00% | -45.3% | Q4 2023 |
 FSLR | $19.6K | 0.01% | 0.00% | Not reported | Q4 2023 |
| ALGN | $11K | 0.01% | 0.00% | -97.6% | Q4 2023 |
 META | $11K | 0.01% | Not reported | Not reported | Q4 2023 |
| ILMN | $8.64K | 0.00% | 0.00% | Not reported | Q4 2023 |
| INTC | $5.87K | 0.00% | 0.00% | Not reported | Q4 2023 |
| IDXX | $4.47K | 0.00% | 0.00% | New | Q3 2025 |
 CPRI | $2.59K | 0.00% | 0.00% | Not reported | Q4 2023 |
| Q2 2025 | |||||
| MSFT | $13.2M | 7.85% | 0.00% | -2.4% | Q4 2023 |
| AMZN | $11.2M | 6.69% | 0.00% | -1.5% | Q4 2023 |
| V | $10.5M | 6.25% | 0.00% | -17.7% | Q4 2023 |
| SYK | $10.3M | 6.13% | 0.01% | -1.4% | Q4 2023 |
| PANW | $10.1M | 6.00% | 0.01% | +153.2% | Q2 2024 |
| EMR | $9.85M | 5.86% | 0.01% | -1.4% | Q4 2023 |
| PTC | $9.04M | 5.38% | 0.04% | +0.4% | Q4 2023 |
| ACN | $8.76M | 5.22% | 0.00% | -0.6% | Q4 2023 |
| TMO | $8.43M | 5.02% | 0.01% | +35.7% | Q4 2023 |
| ALC | $8.18M | 4.87% | 0.02% | -0.3% | Q4 2023 |
| CRM | $8.16M | 4.86% | 0.00% | +1.4% | Q4 2023 |
| ECL | $8.09M | 4.82% | 0.01% | -7.0% | Q4 2023 |
| EW | $7.15M | 4.25% | 0.02% | -0.4% | Q4 2023 |
| ZTS | $7.1M | 4.23% | 0.01% | -1.1% | Q4 2023 |
| GOOGL | $6.59M | 3.92% | 0.00% | -0.7% | Q4 2023 |
 ULTA | $6.59M | 3.92% | 0.03% | -2.1% | Q3 2024 |
| ORCL | $5.37M | 3.19% | 0.00% | New | Q2 2025 |
| NVDA | $4.79M | 2.85% | 0.00% | +7.7% | Q1 2025 |
| ADP | $3.23M | 1.92% | 0.00% | New | Q2 2025 |
| IAU | $2.24M | 1.33% | 0.00% | +0.7% | Q4 2023 |
| RACE | $1.27M | 0.76% | 0.00% | +1.2% | Q4 2023 |
| ISRG | $1.26M | 0.75% | 0.00% | +8.4% | Q4 2023 |
| DHR | $1.06M | 0.63% | 0.00% | +0.3% | Q4 2023 |
| XYL | $999K | 0.59% | 0.00% | +9.9% | Q4 2023 |
| QGEN | $942K | 0.56% | 0.01% | -5.7% | Q1 2024 |
| ALGN | $679K | 0.40% | 0.00% | -85.2% | Q4 2023 |
| TTEK | $405K | 0.24% | 0.00% | +140.7% | Q4 2023 |
| MSI | $392K | 0.23% | 0.00% | +21.8% | Q4 2023 |
| LLY | $375K | 0.22% | 0.00% | +2.1% | Q2 2024 |
| KLAC | $278K | 0.17% | 0.00% | +0.7% | Q4 2024 |
| VRSK | $261K | 0.16% | 0.00% | +94.7% | Q1 2025 |
| ITRI | $220K | 0.13% | 0.00% | -0.3% | Q4 2023 |
| MSCI | $145K | 0.09% | 0.00% | New | Q2 2025 |
| GOOG | $88.5K | 0.05% | Not reported | Not reported | Q4 2023 |
| AAPL | $82K | 0.05% | 0.00% | -98.5% | Q4 2023 |
| ABT | $40.8K | 0.02% | 0.00% | Not reported | Q4 2024 |
| UNH | $39.9K | 0.02% | 0.00% | Not reported | Q4 2023 |
| VEEV | $27.4K | 0.02% | 0.00% | -12.0% | Q4 2024 |
| FSLR | $14.7K | 0.01% | 0.00% | -91.9% | Q4 2023 |
| ILMN | $8.68K | 0.01% | 0.00% | -99.7% | Q4 2023 |
| INTC | $3.92K | 0.00% | 0.00% | Not reported | Q4 2023 |
| DSGX | $3.66K | 0.00% | 0.00% | New | Q2 2025 |
| CPRI | $2.3K | 0.00% | 0.00% | Not reported | Q4 2023 |