§ 13F · FUND PROFILE
WORMSER FRERES GESTION.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $180M (13F)Positions · 49Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 39K | $11M | 8.2% | +3% |
| 2 | AMZN | AMAZON COM INC | 51K | $11M | 7.9% | −3% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | 21K | $11M | 7.8% | −3% |
| 4 | MSFT | MICROSOFT CORP | 26K | $10M | 7.1% | ±0% |
| 5 | SYK | STRYKER CORPORATION | 29K | $10M | 7.0% | +2% |
| 6 | V | VISA INC | 31K | $10M | 7.0% | ±0% |
| 7 | PANW | PALO ALTO NETWORKS INC | 54K | $9M | 6.4% | ±0% |
| 8 | ECL | ECOLAB INC | 29K | $8M | 5.7% | −3% |
| 9 | PTC | PTC INC | 53K | $8M | 5.5% | −5% |
| 10 | EW | EDWARDS LIFESCIENCES CORP | 89K | $7M | 5.3% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WORMSER SIGNAL
AC read
WORMSER FRERES GESTION is a Other fund managing $180 million in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed