WORMSER FRERES GESTION
66 holdingsFiling period: 2026-06-30Current AUM: $181.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 40.6K | $14.8M | $14.3M | 7.88% | +2.0K | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 53.5K | $13.0M | $13.6M | 7.48% | +2.1K | 2026-06-30 |
| 3 | PANW | PALO ALTO NETWORKS INC | 33.7K | $11.9M | $13.1M | 7.24% | -20,395 | 2026-06-30 |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | 21.8K | $11.2M | $14.3M | 7.89% | +397 | 2026-06-30 |
| 5 | V | VISA INC | 31.4K | $11.1M | $12.2M | 6.71% | +90 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 27.2K | $10.4M | $13.9M | 7.66% | +1.0K | 2026-06-30 |
| 7 | VRT | VERTIV HOLDINGS CO | 31.4K | $10.1M | $7.1M | 3.89% | -- | 2026-06-30 |
| 8 | SYK | STRYKER CORPORATION | 30.1K | $9.7M | $8.7M | 4.78% | +1.1K | 2026-06-30 |
| 9 | CDNS | CADENCE DESIGN SYSTEM INC | 25.1K | $9.3M | $6.8M | 3.76% | -- | 2026-06-30 |
| 10 | EMR | EMERSON ELEC CO | 63.8K | $9.0M | $9.3M | 5.12% | +19.3K | 2026-06-30 |
| 11 | ECL | ECOLAB INC | 31.2K | $8.8M | $8.7M | 4.79% | +2.2K | 2026-06-30 |
| 12 | EW | EDWARDS LIFESCIENCES CORP | 90.8K | $8.5M | $8.1M | 4.47% | +1.9K | 2026-06-30 |
| 13 | NOW | SERVICENOW INC | 78.6K | $8.3M | $11.9M | 6.58% | -- | 2026-06-30 |
| 14 | ISRG | INTUITIVE SURGICAL INC | 17.9K | $7.6M | $7.2M | 3.99% | +8.5K | 2026-06-30 |
| 15 | — | NVIDIA CORPORATION | 36.8K | $7.2M | $7.2M | 3.98% | -- | 2026-06-30 |
| 16 | AVGO | BROADCOM INC | 16.3K | $6.1M | $5.5M | 3.02% | -- | 2026-06-30 |
| 17 | — | MSCI INC | 8.0K | $4.8M | $4.8M | 2.64% | -- | 2026-06-30 |
| 18 | — | ALCON AG | 41.6K | $2.8M | $2.8M | 1.56% | -53,656 | 2026-06-30 |
| 19 | IAU | ISHARES GOLD TR | 35.9K | $2.8M | $3.0M | 1.63% | +715 | 2026-06-30 |
| 20 | — | FERRARI N V | 3.1K | $1.1M | $1.1M | 0.63% | -32 | 2026-06-30 |
| 21 | ICLN | ISHARES TR | 52.2K | $1.1M | $903K | 0.50% | +10.9K | 2026-06-30 |
| 22 | KLAC | KLA CORP | 3.6K | $1.0M | $559K | 0.31% | +3.4K | 2026-06-30 |
| 23 | MSI | MOTOROLA SOLUTIONS INC | 1.8K | $736K | $831K | 0.46% | +655 | 2026-06-30 |
| 24 | LLY | ELI LILLY & CO | 560 | $671K | $636K | 0.35% | -94 | 2026-06-30 |
| 25 | XYL | XYLEM INC | 5.6K | $664K | $604K | 0.33% | +271 | 2026-06-30 |
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