Filed: 2/10/2026ACC: 0002051288-26-000003
📋 What this filing means
WORMSER FRERES GESTION filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $179.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$179.78M
Total AUM (reported)
896.27K
Total Shares
Allocation by class
COM$128.63M71.6%
COM CL A$10.47M5.8%
CAP STK CL A$9.40M5.2%
SHS CLASS A$7.53M4.2%
ORD SHS$7.30M4.1%
CL A$7.05M3.9%
COM NEW$5.05M2.8%
Portfolio Concentration
Top 3$36.73M20.4%
4–10$67.36M37.5%
11–25$71.70M39.9%
Rest$3.99M2.2%
Top 3 weight
20.4%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 895.77K
Sole
Full voting authority
895.77K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
MICROSOFT CORP
SOLEShares26.71K
TypeSH
Market value$13.92M
7.74%
Sole
26.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.56K
TypeSH
Market value$11.65M
6.48%
Sole
52.56K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares54.43K
TypeSH
Market value$11.16M
6.21%
Sole
54.43K
Shared
0.00
None
0.00
PTC INC
SOLEShares53.03K
TypeSH
Market value$10.84M
6.03%
Sole
53.03K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares21.67K
TypeSH
Market value$10.58M
5.89%
Sole
21.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.46K
TypeSH
Market value$10.47M
5.82%
Sole
30.46K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares27.19K
TypeSH
Market value$10.12M
5.63%
Sole
27.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.43K
TypeSH
Market value$9.40M
5.23%
Sole
38.43K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares30.56K
TypeSH
Market value$8.42M
4.68%
Sole
30.56K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares30.35K
TypeSH
Market value$7.53M
4.19%
Sole
30.35K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares31.04K
TypeSH
Market value$7.41M
4.12%
Sole
31.04K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares94.53K
TypeSH
Market value$7.39M
4.11%
Sole
94.53K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares25.80K
TypeSH
Market value$7.30M
4.06%
Sole
25.80K
Shared
0.00
None
0.00
ALCON AG
SOLEShares98.55K
TypeSH
Market value$7.30M
4.06%
Sole
98.55K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares47.78K
TypeSH
Market value$7.03M
3.91%
Sole
47.78K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares48.77K
TypeSH
Market value$6.44M
3.58%
Sole
48.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.23K
TypeSH
Market value$6.06M
3.37%
Sole
32.23K
Shared
0.00
None
0.00
MSCI INC
SOLEShares7.97K
TypeSH
Market value$4.55M
2.53%
Sole
7.97K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.27K
TypeSH
Market value$4.17M
2.32%
Sole
9.27K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares15.44K
TypeSH
Market value$3.91M
2.17%
Sole
15.44K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares12.14K
TypeSH
Market value$3.59M
2.00%
Sole
12.14K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares34.53K
TypeSH
Market value$2.50M
1.39%
Sole
34.53K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares3.73K
TypeSH
Market value$1.80M
1.00%
Sole
3.73K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares7.86K
TypeSH
Market value$1.16M
0.64%
Sole
7.86K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares5.51K
TypeSH
Market value$1.09M
0.61%
Sole
5.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 26.71K | SH | $13.92M 7.74% | 26.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.56K | SH | $11.65M 6.48% | 52.56K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 54.43K | SH | $11.16M 6.21% | 54.43K | 0.00 | 0.00 |
PTC INCSOLE | COM | 53.03K | SH | $10.84M 6.03% | 53.03K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 21.67K | SH | $10.58M 5.89% | 21.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.46K | SH | $10.47M 5.82% | 30.46K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 27.19K | SH | $10.12M 5.63% | 27.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.43K | SH | $9.40M 5.23% | 38.43K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 30.56K | SH | $8.42M 4.68% | 30.56K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 30.35K | SH | $7.53M 4.19% | 30.35K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 31.04K | SH | $7.41M 4.12% | 31.04K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 94.53K | SH | $7.39M 4.11% | 94.53K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 25.80K | SH | $7.30M 4.06% | 25.80K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 98.55K | SH | $7.30M 4.06% | 98.55K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 47.78K | SH | $7.03M 3.91% | 47.78K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 48.77K | SH | $6.44M 3.58% | 48.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.23K | SH | $6.06M 3.37% | 32.23K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 7.97K | SH | $4.55M 2.53% | 7.97K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.27K | SH | $4.17M 2.32% | 9.27K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 15.44K | SH | $3.91M 2.17% | 15.44K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.14K | SH | $3.59M 2.00% | 12.14K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 34.53K | SH | $2.50M 1.39% | 34.53K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 3.73K | SH | $1.80M 1.00% | 3.73K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 7.86K | SH | $1.16M 0.64% | 7.86K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 5.51K | SH | $1.09M 0.61% | 5.51K | 0.00 | 0.00 |
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