WORMSER FRERES GESTION
CIK: 0002051288SEC EDGAR →
Portfolio Value
$176.0M
Holdings
44
As of
Q4 2025
New Positions
1
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 22,006 | $12.8M | 7.25% |
| 2 | MICROSOFT CORP | 26,249 | $12.7M | 7.21% |
| 3 | AMAZON COM INC | 52,805 | $12.2M | 6.93% |
| 4 | ALPHABET INC | 37,558 | $11.8M | 6.68% |
| 5 | VISA INC | 31,137 | $10.9M | 6.21% |
| 6 | PALO ALTO NETWORKS INC | 54,056 | $10.0M | 5.66% |
| 7 | STRYKER CORPORATION | 28,298 | $9.9M | 5.65% |
| 8 | PTC INC | 55,551 | $9.7M | 5.50% |
| 9 | DANAHER CORPORATION | 37,860 | $8.7M | 4.93% |
| 10 | SALESFORCE INC | 32,381 | $8.6M | 4.87% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $56.9M | 32.3% |
| Healthcare | 14 | $54.4M | 30.9% |
| Financial Services | 7 | $16.4M | 9.3% |
| Consumer Cyclical | 2 | $13.5M | 7.6% |
| Industrials | 4 | $12.5M | 7.1% |
| Communication Services | 2 | $11.9M | 6.8% |
| Basic Materials | 1 | $7.9M | 4.5% |
| Unknown | 2 | $2.6M | 1.5% |