WORMSER FRERES GESTION
42 holdingsFiling period: 2026-03-31Current AUM: $161.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 38.7K | $11.4M | $14.1M | 8.70% | +1.1K | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 51.4K | $10.9M | $14.3M | 8.83% | -1,394 | 2026-03-31 |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | 21.4K | $10.7M | $12.5M | 7.76% | -639 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 26.2K | $9.9M | $12.4M | 7.68% | -94 | 2026-03-31 |
| 5 | SYK | STRYKER CORPORATION | 28.9K | $9.7M | $9.6M | 5.96% | +624 | 2026-03-31 |
| 6 | V | VISA INC | 31.3K | $9.7M | $11.7M | 7.24% | +147 | 2026-03-31 |
| 7 | PANW | PALO ALTO NETWORKS INC | 54.1K | $8.9M | $18.4M | 11.36% | +79 | 2026-03-31 |
| 8 | ECL | ECOLAB INC | 29.0K | $7.9M | $8.2M | 5.10% | -931 | 2026-03-31 |
| 9 | PTC | PTC INC | 52.7K | $7.7M | $7.4M | 4.57% | -2,822 | 2026-03-31 |
| 10 | EW | EDWARDS LIFESCIENCES CORP | 88.9K | $7.3M | $7.8M | 4.84% | -2,941 | 2026-03-31 |
| 11 | — | ALCON AG | 95.2K | $7.2M | $7.2M | 4.46% | -2,389 | 2026-03-31 |
| 12 | DHR | DANAHER CORP DEL | 36.9K | $7.1M | $7.4M | 4.55% | -980 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 35.5K | $6.3M | $7.3M | 4.50% | -- | 2026-03-31 |
| 14 | EMR | EMERSON ELEC CO | 44.4K | $6.0M | $6.8M | 4.21% | +42.1K | 2026-03-31 |
| 15 | ISRG | INTUITIVE SURGICAL INC | 9.4K | $4.4M | $3.4M | 2.10% | -86 | 2026-03-31 |
| 16 | MSCI | MSCI INC | 7.9K | $4.4M | $4.6M | 2.86% | -- | 2026-03-31 |
| 17 | IAU | ISHARES GOLD TR | 35.2K | $3.1M | $2.7M | 1.66% | +4.4K | 2026-03-31 |
| 18 | — | FERRARI N V | 3.1K | $1.1M | $1.1M | 0.65% | -276 | 2026-03-31 |
| 19 | ICLN | ISHARES TR | 41.4K | $772K | $741K | 0.46% | +34.4K | 2026-03-31 |
| 20 | XYL | XYLEM INC | 5.3K | $650K | $636K | 0.39% | -46 | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO | 654 | $614K | $767K | 0.47% | -23 | 2026-03-31 |
| 22 | MSI | MOTOROLA SOLUTIONS INC | 1.1K | $485K | $487K | 0.30% | +122 | 2026-03-31 |
| 23 | ABT | ABBOTT LABORATORIES | 3.8K | $398K | $410K | 0.25% | -3,169 | 2026-03-31 |
| 24 | XLE | SELECT SECTOR SPDR TR | 3.9K | $361K | $351K | 0.22% | -537 | 2026-03-31 |
| 25 | ITRI | ITRON INC | 3.9K | $355K | $395K | 0.24% | +1.1K | 2026-03-31 |
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