Filed: 2/10/2026ACC: 0002051288-26-000004
📋 What this filing means
WORMSER FRERES GESTION filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $176.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$176.00M
Total AUM (reported)
801.52K
Total Shares
Allocation by class
COM$127.40M72.4%
CAP STK CL A$11.76M6.7%
COM CL A$10.92M6.2%
SHS CLASS A$8.37M4.8%
ORD SHS$7.80M4.4%
COM NEW$5.93M3.4%
ISHARES NEW$2.55M1.4%
Portfolio Concentration
Top 3$37.65M21.4%
4–10$69.52M39.5%
11–25$66.41M37.7%
Rest$2.42M1.4%
Top 3 weight
21.4%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 801.02K
Sole
Full voting authority
801.02K
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
THERMO FISHER SCIENTIFIC INC
SOLEShares22.01K
TypeSH
Market value$12.76M
7.25%
Sole
22.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.25K
TypeSH
Market value$12.70M
7.22%
Sole
26.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.80K
TypeSH
Market value$12.19M
6.93%
Sole
52.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.56K
TypeSH
Market value$11.76M
6.68%
Sole
37.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.14K
TypeSH
Market value$10.92M
6.21%
Sole
31.14K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares54.06K
TypeSH
Market value$9.96M
5.66%
Sole
54.06K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares28.30K
TypeSH
Market value$9.95M
5.65%
Sole
28.30K
Shared
0.00
None
0.00
PTC INC
SOLEShares55.55K
TypeSH
Market value$9.68M
5.50%
Sole
55.55K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares37.86K
TypeSH
Market value$8.67M
4.93%
Sole
37.86K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares32.38K
TypeSH
Market value$8.58M
4.88%
Sole
32.38K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares31.19K
TypeSH
Market value$8.37M
4.76%
Sole
31.19K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares29.96K
TypeSH
Market value$7.87M
4.47%
Sole
29.96K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares91.85K
TypeSH
Market value$7.83M
4.45%
Sole
91.85K
Shared
0.00
None
0.00
ALCON AG
SOLEShares97.62K
TypeSH
Market value$7.80M
4.43%
Sole
97.62K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares30.01K
TypeSH
Market value$7.72M
4.39%
Sole
30.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.78K
TypeSH
Market value$6.49M
3.69%
Sole
34.78K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.47K
TypeSH
Market value$5.36M
3.05%
Sole
9.47K
Shared
0.00
None
0.00
MSCI INC
SOLEShares8.13K
TypeSH
Market value$4.66M
2.65%
Sole
8.13K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares16.81K
TypeSH
Market value$3.76M
2.14%
Sole
16.81K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares30.78K
TypeSH
Market value$2.55M
1.45%
Sole
30.78K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares3.36K
TypeSH
Market value$1.26M
0.72%
Sole
3.36K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares6.97K
TypeSH
Market value$873.3K
0.50%
Sole
6.97K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares5.37K
TypeSH
Market value$731.8K
0.42%
Sole
5.37K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares677.00
TypeSH
Market value$727.8K
0.41%
Sole
677.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.39K
TypeSH
Market value$403.3K
0.23%
Sole
4.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCSOLE | COM | 22.01K | SH | $12.76M 7.25% | 22.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.25K | SH | $12.70M 7.22% | 26.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.80K | SH | $12.19M 6.93% | 52.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.56K | SH | $11.76M 6.68% | 37.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.14K | SH | $10.92M 6.21% | 31.14K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 54.06K | SH | $9.96M 5.66% | 54.06K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 28.30K | SH | $9.95M 5.65% | 28.30K | 0.00 | 0.00 |
PTC INCSOLE | COM | 55.55K | SH | $9.68M 5.50% | 55.55K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 37.86K | SH | $8.67M 4.93% | 37.86K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 32.38K | SH | $8.58M 4.88% | 32.38K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 31.19K | SH | $8.37M 4.76% | 31.19K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 29.96K | SH | $7.87M 4.47% | 29.96K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 91.85K | SH | $7.83M 4.45% | 91.85K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 97.62K | SH | $7.80M 4.43% | 97.62K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 30.01K | SH | $7.72M 4.39% | 30.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.78K | SH | $6.49M 3.69% | 34.78K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.47K | SH | $5.36M 3.05% | 9.47K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 8.13K | SH | $4.66M 2.65% | 8.13K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 16.81K | SH | $3.76M 2.14% | 16.81K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 30.78K | SH | $2.55M 1.45% | 30.78K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 3.36K | SH | $1.26M 0.72% | 3.36K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 6.97K | SH | $873.3K 0.50% | 6.97K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 5.37K | SH | $731.8K 0.42% | 5.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 677.00 | SH | $727.8K 0.41% | 677.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 4.39K | SH | $403.3K 0.23% | 4.39K | 0.00 | 0.00 |
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