Investor
WORMSER FRERES GESTION
CIK 0002051288 · filed 2026-04-15 · SEC filing
13F book
$138.5M
Positions
42
0 new · 2 sold
Largest name
8.2%
Alphabet Inc
Est. mark
−$13.6M
Price effect on 42 names still held. Flow −$23.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 38.7K | $11.4M | 8.2% | −$723.9K | Added−$401.6K |
| Amazon Com Inc | AMZN | 51.4K | $10.9M | 7.9% | −$923.9K | Cut−$1.25M |
| Thermo Fisher Scientific Inc. | TMO | 21.4K | $10.7M | 7.8% | −$1.65M | Cut−$2.02M |
| Microsoft Corp | MSFT | 26.2K | $9.9M | 7.1% | −$2.76M | Cut−$2.8M |
| Stryker Corp | SYK | 28.9K | $9.72M | 7.0% | −$443K | Added−$233.4K |
| Visa Inc. | V | 31.3K | $9.67M | 7.0% | −$1.3M | Added−$1.26M |
| Palo Alto Networks Inc | PANW | 54.1K | $8.87M | 6.4% | −$1.1M | Added−$1.09M |
| Ecolab Inc. | ECL | 29K | $7.89M | 5.7% | $271.7K | Cut$27.2K |
| Ptc Inc. | PTC | 52.7K | $7.68M | 5.5% | −$1.51M | Cut−$2M |
| Edwards Lifesciences Corp | EW | 88.9K | $7.28M | 5.3% | −$305.1K | Cut−$555.9K |
| Alcon Inc | ALC | 95.2K | $7.22M | 5.2% | −$392.5K | Cut−$583.4K |
| Danaher Corporation | — | 36.9K | $7.15M | 5.2% | −$1.3M | Cut−$1.52M |
| Nvidia Corp | NVDA | 35.5K | $6.32M | 4.6% | −$287.9K | Added−$164.5K |
| Emerson Elec Co | — | 44.4K | $5.95M | 4.3% | $2.71K | Added$5.65M |
| Intuitive Surgical Inc | ISRG | 9.38K | $4.42M | 3.2% | −$894K | Cut−$942.8K |
| MSCI Inc. | MSCI | 7.91K | $4.36M | 3.1% | −$181K | Cut−$306.2K |
| Ishares Gold Tr | — | 35.2K | $3.1M | 2.2% | $165.1K | Added$556.1K |
| Ferrari N.V. | RACE | 3.09K | $1.05M | 0.8% | −$105.5K | Cut−$208.9K |
| Ishares Tr | — | 41.4K | $773K | 0.6% | $15.8K | Added$657.9K |
| Xylem Inc. | XYL | 5.33K | $650.4K | 0.5% | −$75.1K | Cut−$81.4K |
| Eli Lilly & Co | LLY | 654 | $614.7K | 0.4% | −$88.4K | Cut−$113.1K |
| Motorola Solutions, Inc. | MSI | 1.09K | $485.6K | 0.4% | $58.4K | Added$112.5K |
| Abbott Labs | ABT | 3.8K | $398.6K | 0.3% | −$77.5K | Cut−$474.7K |
| Select Sector Spdr Tr | — | 3.85K | $361.6K | 0.3% | $7.63K | Cut−$41.7K |
| Itron, Inc. | ITRI | 3.88K | $355.8K | 0.3% | −$3.57K | Added$100.4K |
| Zoetis Inc. | ZTS | 2.14K | $258.3K | 0.2% | −$10.8K | Added−$10.6K |
| Kla Corp | KLAC | 156 | $234.7K | 0.2% | $45.1K | Cut$42.7K |
| Spdr Series Trust | — | 1.53K | $162.3K | 0.1% | $5.16K | Held |
| Idexx Labs Inc | — | 205 | $117.7K | 0.1% | −$5.54K | Added$81.2K |
| Alphabet Inc | — | 396 | $116.1K | 0.1% | −$8.22K | Cut−$40.6K |
| Apple Inc. | AAPL | 400 | $103.7K | 0.1% | −$5.04K | Held |
| Ishares Inc | — | 1.5K | $68.7K | 0.1% | $10.3K | Held |
| Vaneck Etf Trust | — | 700 | $59.6K | 0.0% | $7.86K | Held |
| Verisk Analytics, Inc. | VRSK | 281 | $54.2K | 0.0% | −$8.67K | Cut−$3.71M |
| Veeva Sys Inc | — | 173 | $31.1K | 0.0% | −$7.58K | Cut−$10.5K |
| Unitedhealth Group Inc | UNH | 65 | $18K | 0.0% | −$3.49K | Cut−$5.14K |
| Illumina, Inc. | ILMN | 85 | $10.7K | 0.0% | −$446 | Cut−$1.23K |
| Align Technology Inc | ALGN | 59 | $10.3K | 0.0% | $1.12K | Cut−$3.41K |
| Intel Corp | INTC | 175 | $7.89K | 0.0% | $1.43K | Held |
| Accenture Plc Ireland | — | 35 | $7.09K | 0.0% | −$2.3K | Cut−$8.36M |
| Salesforce, Inc. | CRM | 24 | $4.58K | 0.0% | −$1.78K | Cut−$8.58M |
| Oracle Corp | — | 27 | $4.06K | 0.0% | −$1.21K | Cut−$212.9K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.