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 | 26,710.0 | $13.9M | 7.74% | +186.0 | +0.7% | $521.15 | -20.8% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,560.0 | $11.7M | 6.48% | +1K | +2.5% | $221.67 | +22.6% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 54,427.0 | $11.2M | 6.21% | +5K | +10.5% | $204.96 | +21.2% |
| 4 | PTC | PTC INC | Technology | 53,034.0 | $10.8M | 6.03% | +589.0 | +1.1% | $204.33 | -30.4% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 21,672.0 | $10.6M | 5.89% | +879.0 | +4.2% | $488.39 | -6.6% |
| 6 | V | VISA INC | Financial Services | 30,459.0 | $10.5M | 5.82% | +885.0 | +3.0% | $343.69 | -4.7% |
| 7 | SYK | STRYKER CORPORATION | Healthcare | 27,186.0 | $10.1M | 5.63% | +1K | +4.4% | $372.08 | -17.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 38,430.0 | $9.4M | 5.23% | +1K | +2.7% | $244.67 | +58.9% |
| 9 | ECL | ECOLAB INC | Basic Materials | 30,562.0 | $8.4M | 4.68% | +527.0 | +1.8% | $275.52 | -4.7% |
| 10 | ACN | ACCENTURE PLC IRELAND | Technology | 30,353.0 | $7.5M | 4.19% | +1K | +3.5% | $248.24 | -29.0% |
| 11 | CRM | SALESFORCE INC | Technology | 31,037.0 | $7.4M | 4.12% | +1K | +3.7% | $238.60 | -25.6% |
| 12 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 94,534.0 | $7.4M | 4.11% | +3K | +3.4% | $78.17 | +10.7% |
| 13 | ORCL | ORACLE CORP | Technology | 25,804.0 | $7.3M | 4.06% | +1K | +5.1% | $282.99 | -32.5% |
| 14 | ALC | ALCON AG | Healthcare | 98,552.0 | $7.3M | 4.06% | +6K | +6.1% | $74.06 | -10.4% |
| 15 | ZTS | ZOETIS INC | Healthcare | 47,785.0 | $7.0M | 3.91% | +2K | +5.0% | $147.21 | -45.5% |
| 16 | EMR | EMERSON ELEC CO | Industrials | 48,768.0 | $6.4M | 3.58% | -25K | -34.0% | $132.01 | +5.8% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 32,232.0 | $6.1M | 3.37% | +2K | +6.2% | $187.89 | +13.2% |
| 18 | MSCI | MSCI INC | Financial Services | 7,968.0 | $4.6M | 2.53% | +8K | +3061.9% | $571.07 | +5.7% |
| 19 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,267.0 | $4.2M | 2.32% | +7K | +300.1% | $449.85 | -7.0% |
| 20 | VRSK | VERISK ANALYTICS INC | Industrials | 15,439.0 | $3.9M | 2.17% | +15K | +1744.6% | $253.12 | -32.2% |
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
36.8%
Healthcare
27.1%
Financial Services
9.8%
Industrials
8.7%
Consumer Cyclical
7.6%
Communication Services
5.4%
Basic Materials
4.7%
Energy
0.0%