Portfolio (Quarterly)
Guide ↗
WORMSER FRERES GESTION
· CIK 0002051288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 26,524.0 | $13.2M | 7.85% | NEW | — | $497.27 | -14.4% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 51,260.0 | $11.2M | 6.69% | NEW | — | $219.33 | +22.8% |
| 3 | V | VISA INC | Financial Services | 29,574.0 | $10.5M | 6.25% | NEW | — | $354.95 | -9.4% |
| 4 | SYK | STRYKER CORPORATION | Healthcare | 26,044.0 | $10.3M | 6.13% | NEW | — | $395.51 | -22.5% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 49,275.0 | $10.1M | 6.00% | NEW | — | $204.58 | +25.8% |
| 6 | EMR | EMERSON ELEC CO | Industrials | 73,860.0 | $9.8M | 5.86% | NEW | — | $133.29 | +6.4% |
| 7 | PTC | PTC INC | Technology | 52,445.0 | $9.0M | 5.38% | NEW | — | $172.29 | -18.7% |
| 8 | ACN | ACCENTURE PLC IRELAND | Technology | 29,321.0 | $8.8M | 5.21% | NEW | — | $298.80 | -40.2% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 20,793.0 | $8.4M | 5.02% | NEW | — | $405.34 | +18.5% |
| 10 | ALC | ALCON AG | Healthcare | 92,924.0 | $8.2M | 4.87% | NEW | — | $88.03 | -24.9% |
| 11 | CRM | SALESFORCE INC | Technology | 29,936.0 | $8.2M | 4.86% | NEW | — | $272.61 | -34.0% |
| 12 | ECL | ECOLAB INC | Basic Materials | 30,035.0 | $8.1M | 4.82% | NEW | — | $269.37 | -2.3% |
| 13 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 91,393.0 | $7.1M | 4.25% | NEW | — | $78.19 | +10.9% |
| 14 | ZTS | ZOETIS INC | Healthcare | 45,528.0 | $7.1M | 4.22% | NEW | — | $155.91 | -49.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 37,422.0 | $6.6M | 3.92% | NEW | — | $176.18 | +121.2% |
| 16 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 14,095.0 | $6.6M | 3.92% | NEW | — | $467.69 | +11.2% |
| 17 | ORCL | ORACLE CORP | Technology | 24,550.0 | $5.4M | 3.19% | NEW | — | $218.57 | -6.9% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 30,356.0 | $4.8M | 2.85% | NEW | — | $157.95 | +34.9% |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,488.0 | $3.2M | 1.93% | NEW | — | $308.30 | -28.8% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 35,960.0 | $2.2M | 1.33% | NEW | — | $62.35 | +35.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.3%
Healthcare
26.8%
Consumer Cyclical
11.5%
Industrials
8.9%
Financial Services
7.7%
Basic Materials
4.9%
Communication Services
4.0%
Energy
0.0%