Filed: 4/15/2026ACC: 0002051288-26-000005
📋 What this filing means
WORMSER FRERES GESTION filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $138.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$138.53M
Total AUM (reported)
758.15K
Total Shares
Allocation by class
COM$100.21M72.3%
CAP STK CL A$11.36M8.2%
COM CL A$9.67M7.0%
ORD SHS$7.22M5.2%
COM NEW$5.14M3.7%
ISHARES NEW$3.10M2.2%
GL CLEAN ENE ETF$773.0K0.6%
Portfolio Concentration
Top 3$33.04M23.9%
4–10$61.00M44.0%
11–25$43.22M31.2%
Rest$1.27M0.9%
Top 3 weight
23.9%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 757.75K
Sole
Full voting authority
757.75K
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
ALPHABET INC
SOLEShares38.66K
TypeSH
Market value$11.36M
8.20%
Sole
38.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.41K
TypeSH
Market value$10.95M
7.90%
Sole
51.41K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares21.37K
TypeSH
Market value$10.74M
7.75%
Sole
21.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.16K
TypeSH
Market value$9.90M
7.14%
Sole
26.16K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares28.92K
TypeSH
Market value$9.72M
7.01%
Sole
28.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.28K
TypeSH
Market value$9.67M
6.98%
Sole
31.28K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares54.13K
TypeSH
Market value$8.87M
6.40%
Sole
54.13K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares29.03K
TypeSH
Market value$7.89M
5.70%
Sole
29.03K
Shared
0.00
None
0.00
PTC INC
SOLEShares52.73K
TypeSH
Market value$7.68M
5.54%
Sole
52.73K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares88.91K
TypeSH
Market value$7.28M
5.25%
Sole
88.91K
Shared
0.00
None
0.00
ALCON AG
SOLEShares95.23K
TypeSH
Market value$7.22M
5.21%
Sole
95.23K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares36.88K
TypeSH
Market value$7.15M
5.16%
Sole
36.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.48K
TypeSH
Market value$6.32M
4.57%
Sole
35.48K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares44.45K
TypeSH
Market value$5.95M
4.30%
Sole
44.45K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.38K
TypeSH
Market value$4.42M
3.19%
Sole
9.38K
Shared
0.00
None
0.00
MSCI INC
SOLEShares7.91K
TypeSH
Market value$4.36M
3.15%
Sole
7.91K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares35.22K
TypeSH
Market value$3.10M
2.24%
Sole
35.22K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares3.09K
TypeSH
Market value$1.05M
0.76%
Sole
3.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.36K
TypeSH
Market value$773.0K
0.56%
Sole
41.36K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares5.33K
TypeSH
Market value$650.4K
0.47%
Sole
5.33K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares654.00
TypeSH
Market value$614.7K
0.44%
Sole
654.00
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares1.09K
TypeSH
Market value$485.6K
0.35%
Sole
1.09K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares3.80K
TypeSH
Market value$398.6K
0.29%
Sole
3.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.85K
TypeSH
Market value$361.6K
0.26%
Sole
3.85K
Shared
0.00
None
0.00
ITRON INC
SOLEShares3.88K
TypeSH
Market value$355.8K
0.26%
Sole
3.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 38.66K | SH | $11.36M 8.20% | 38.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.41K | SH | $10.95M 7.90% | 51.41K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 21.37K | SH | $10.74M 7.75% | 21.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.16K | SH | $9.90M 7.14% | 26.16K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 28.92K | SH | $9.72M 7.01% | 28.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.28K | SH | $9.67M 6.98% | 31.28K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 54.13K | SH | $8.87M 6.40% | 54.13K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 29.03K | SH | $7.89M 5.70% | 29.03K | 0.00 | 0.00 |
PTC INCSOLE | COM | 52.73K | SH | $7.68M 5.54% | 52.73K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 88.91K | SH | $7.28M 5.25% | 88.91K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 95.23K | SH | $7.22M 5.21% | 95.23K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 36.88K | SH | $7.15M 5.16% | 36.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.48K | SH | $6.32M 4.57% | 35.48K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 44.45K | SH | $5.95M 4.30% | 44.45K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.38K | SH | $4.42M 3.19% | 9.38K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 7.91K | SH | $4.36M 3.15% | 7.91K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 35.22K | SH | $3.10M 2.24% | 35.22K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 3.09K | SH | $1.05M 0.76% | 3.09K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 41.36K | SH | $773.0K 0.56% | 41.36K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 5.33K | SH | $650.4K 0.47% | 5.33K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 654.00 | SH | $614.7K 0.44% | 654.00 | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.09K | SH | $485.6K 0.35% | 1.09K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 3.80K | SH | $398.6K 0.29% | 3.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 3.85K | SH | $361.6K 0.26% | 3.85K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 3.88K | SH | $355.8K 0.26% | 3.88K | 0.00 | 0.00 |
Page 1 of 2