WORMSER FRERES GESTION
CIK 0002051288
Annualised vol
18.850073%
Beta
0.895652
HHI
531.046987
Top-10 weight
62.474848%
VaR 95%
1.858222%
VaR 99%
3.456439%
Max drawdown
29.498238%
Matched value
86.027036%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 41,035 | 39,051 | 5.08% | 14,942,615 |
| AMZN | ADDED | 53,526 | 51,411 | 4.11% | 13,003,311 |
| PANW | REDUCED | 33,740 | 54,135 | -37.67% | 11,937,599 |
| TMO | ADDED | 21,764 | 21,367 | 1.86% | 11,181,761 |
| V | ADDED | 31,374 | 31,284 | 0.29% | 11,108,682 |
| MSFT | ADDED | 27,191 | 26,155 | 3.96% | 10,421,673 |
| VRT | NEW | 31,408 | - | - | 10,075,858 |
| SYK | ADDED | 30,055 | 28,922 | 3.92% | 9,685,989 |
| ECL | ADDED | 31,234 | 29,026 | 7.61% | 8,816,015 |
| EW | ADDED | 90,770 | 88,910 | 2.09% | 8,543,252 |
| NOW | NEW | 78,622 | - | - | 8,345,788 |
| ISRG | ADDED | 17,929 | 9,381 | 91.12% | 7,630,167 |
| NVDA | ADDED | 36,777 | 35,475 | 3.67% | 7,223,569 |
| AVGO | NEW | 16,306 | - | - | 6,099,142 |
| MSCI | ADDED | 7,981 | 7,908 | 0.92% | 4,784,007 |
| ALC | REDUCED | 41,575 | 95,231 | -56.34% | 2,823,510 |
| RACE | REDUCED | 3,056 | 3,088 | -1.04% | 1,145,907 |
| KLAC | ADDED | 3,576 | 156 | 2192.31% | 1,003,959 |
| MSI | ADDED | 1,750 | 1,095 | 59.82% | 736,298 |
| LLY | REDUCED | 560 | 654 | -14.37% | 671,193 |
| XYL | ADDED | 5,597 | 5,326 | 5.09% | 664,923 |
| ITRI | ADDED | 4,059 | 3,884 | 4.51% | 351,370 |
| ABT | REDUCED | 2,591 | 3,799 | -31.8% | 239,788 |
| ANET | NEW | 1,339 | - | - | 230,720 |
| PTC | REDUCED | 1,203 | 52,729 | -97.72% | 149,138 |
| AAPL | UNCHANGED | 400 | 400 | 0.0% | 124,833 |
| SPOT | NEW | 132 | - | - | 60,605 |
| ZTS | REDUCED | 679 | 2,138 | -68.24% | 50,298 |
| UNH | UNCHANGED | 65 | 65 | 0.0% | 27,015 |
| LRCX | NEW | 51 | - | - | 22,099 |
| INTC | UNCHANGED | 175 | 175 | 0.0% | 21,345 |
| BSX | NEW | 463 | - | - | 19,760 |
| ILMN | ADDED | 105 | 85 | 23.53% | 18,462 |
| FTNT | NEW | 118 | - | - | 18,127 |
| TER | NEW | 36 | - | - | 17,418 |
| MDB | NEW | 51 | - | - | 17,130 |
| DDOG | NEW | 64 | - | - | 16,663 |
| NET | NEW | 66 | - | - | 16,188 |
| SNOW | NEW | 62 | - | - | 15,779 |
| FICO | NEW | 9 | - | - | 10,753 |
| ALGN | UNCHANGED | 59 | 59 | 0.0% | 9,950 |
| ADSK | NEW | 28 | - | - | 5,443 |
| VRSK | CLOSED OUT | 0 | 281 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 24 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,798,381 | 8.36 | 40639.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 13,003,311 | 7.35 | 53526.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 11,937,599 | 6.74 | 33740.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,181,761 | 6.32 | 21764.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 11,108,682 | 6.28 | 31374.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,421,673 | 5.89 | 27191.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,075,858 | 5.69 | 31408.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 9,685,989 | 5.47 | 30055.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,347,789 | 5.28 | 25056.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 9,034,143 | 5.1 | 63773.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 8,816,015 | 4.98 | 31234.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,543,252 | 4.83 | 90770.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 8,345,788 | 4.71 | 78622.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,630,167 | 4.31 | 17929.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066g104 | 7,223,569 | 4.08 | 36777.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 6,099,142 | 3.45 | 16306.0 |
| MSCI | ADDED | MSCI INC | COM | 55354g100 | 4,784,007 | 2.7 | 7981.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 2,823,510 | 1.59 | 41575.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,758,967 | 1.56 | 35935.0 | |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 1,145,907 | 0.65 | 3056.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,061,589 | 0.6 | 52235.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,003,959 | 0.57 | 3576.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 736,298 | 0.42 | 1750.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 671,193 | 0.38 | 560.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 664,923 | 0.38 | 5597.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 355,209 | 0.2 | 3285.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 354,128 | 0.2 | 4149.0 | |
| ITRI | ADDED | ITRON INC | COM | 465741106 | 351,370 | 0.2 | 4059.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 326,189 | 0.18 | 1697.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 239,788 | 0.14 | 2591.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 230,720 | 0.13 | 1339.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 229,584 | 0.13 | 2290.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 204,679 | 0.12 | 3853.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 164,118 | 0.09 | 368.0 | |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 159,573 | 0.09 | 7270.0 | |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 149,138 | 0.08 | 1203.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 144,234 | 0.08 | 396.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 140,608 | 0.08 | 2767.0 | |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 133,796 | 0.08 | 5721.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 124,833 | 0.07 | 400.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 115,577 | 0.07 | 210.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 70,847 | 0.04 | 926.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 66,949 | 0.04 | 638.0 | |
| - | ISHARES INC | MSCI AGR PRO ETF | 464286350 | 66,163 | 0.04 | 1500.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 60,605 | 0.03 | 132.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 50,298 | 0.03 | 679.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 33,896 | 0.02 | 191.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 31,812 | 0.02 | 44.0 | |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 28,347 | 0.02 | 351.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,015 | 0.02 | 65.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 22,099 | 0.01 | 51.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 21,345 | 0.01 | 175.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,760 | 0.01 | 463.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 19,308 | 0.01 | 71.0 | |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 18,462 | 0.01 | 105.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 18,437 | 0.01 | 52.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 18,127 | 0.01 | 118.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 17,418 | 0.01 | 36.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 17,130 | 0.01 | 51.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 16,663 | 0.01 | 64.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 16,188 | 0.01 | 66.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 15,779 | 0.01 | 62.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 13,728 | 0.01 | 16.0 | |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 10,753 | 0.01 | 9.0 |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | COM | 016255101 | 9,950 | 0.01 | 59.0 |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 5,443 | 0.0 | 28.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 177,023,538 | 66 | 18.850073 | 0.895652 | 29.498238 |
| 2026-03-31 | 2026-04-15 | 138,531,167 | 42 | 17.469733 | 0.832228 | 27.204528 |
| 2025-12-31 | 2026-02-10 | 176,002,091 | 44 | 16.861382 | 0.800375 | 25.825423 |
| 2025-09-30 | 2026-02-10 | 179,779,551 | 49 | 17.364311 | 0.823963 | 26.974841 |
| 2025-03-31 | 2025-05-14 | 163,351,568 | 49 | 17.03695 | 0.815604 | 28.301303 |
| 2024-12-31 | 2025-02-20 | 168,208,219 | 48 | 17.103728 | 0.81327 | 29.93497 |
| 2024-09-30 | 2025-02-20 | 163,788,588 | 45 | 16.802375 | 0.793164 | 30.184859 |
| 2024-06-30 | 2025-02-20 | 153,428,698 | 46 | 17.768563 | 0.845349 | 33.057264 |
| 2024-03-31 | 2025-02-20 | 146,136,405 | 42 | 17.80481 | 0.839536 | 33.26517 |
| 2023-12-31 | 2025-02-20 | 123,318,275 | 43 | 17.428475 | 0.827944 | 31.107267 |