§ 13F · FUND PROFILE
WORMSER FRERES GESTION.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $168.0T (13F)Positions · 48Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TMO | THERMO FISHER SCIENTIFIC INC | 22K | $12.8T | 7.2% | +2% |
| 2 | MSFT | MICROSOFT CORP | 26K | $12.7T | 7.2% | −2% |
| 3 | AMZN | AMAZON COM INC | 53K | $12.2T | 6.9% | ±0% |
| 4 | GOOGL | ALPHABET INC | 38K | $11.8T | 6.7% | −2% |
| 5 | V | VISA INC | 31K | $10.9T | 6.2% | +2% |
| 6 | PANW | PALO ALTO NETWORKS INC | 54K | $10.0T | 5.7% | −1% |
| 7 | SYK | STRYKER CORPORATION | 28K | $9.9T | 5.7% | +4% |
| 8 | PTC | PTC INC | 56K | $9.7T | 5.5% | +5% |
| 9 | DHR | DANAHER CORPORATION | 38K | $8.7T | 4.9% | +587% |
| 10 | CRM | SALESFORCE INC | 32K | $8.6T | 4.9% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WORMSER SIGNAL
AC read
WORMSER FRERES GESTION is a Other fund managing $167994.2 trillion in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed