AI Portfolio Summary
In 2025 Q4, WORMSER FRERES GESTION maintained a portfolio of 49 distinct positions. They heavily accumulated shares in THERMO FISHER SCIENT, increasing their position by 5.8%. Conversely, WORMSER FRERES GESTION completely exited their position in ULTA BEAUTY INC.
Total Positions
49
Quarter
2025 Q4
Top Holding
TMO (7.2%)
Top 10 Concentration
60.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 49
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TMO
THERMO FISHER S...
|
Unknown | 7.25% | 5.02% |
#1
8
Prev: #9
|
4.9 | 1,213 | 5.8% |
P
S
|
22,006 | $12,755,703 |
$492.64
+23.9%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | ||
|
MSFT
MICROSOFT CORP
|
Unknown | 7.22% | 7.85% |
#2
1
Prev: #1
|
2.9 | -275 | -1.0% |
P
S
|
26,249 | $12,698,851 |
$402.97
+17.1%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | ||
|
AMZN
AMAZON COM INC
|
Unknown | 6.93% | 6.69% |
#3
1
Prev: #2
|
4.8 | 1,545 | 3.0% |
P
S
|
52,805 | $12,192,580 |
$219.05
+6.4%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | ||
|
GOOGL
ALPHABET INC
|
Unknown | 6.68% | 3.92% |
#4
11
Prev: #15
|
4.7 | 136 | 0.4% |
P
S
|
37,558 | $11,759,643 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
V
VISA INC
|
Unknown | 6.21% | 6.25% |
#5
2
Prev: #3
|
4.5 | 1,563 | 5.3% |
P
S
|
31,137 | $10,923,763 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
PANW
PALO ALTO NETWO...
|
Unknown | 5.66% | 6.00% |
#6
1
Prev: #5
|
4.3 | 4,781 | 9.7% |
P
S
|
54,056 | $9,960,494 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SYK
STRYKER CORPORA...
|
Unknown | 5.65% | 6.13% |
#7
3
Prev: #4
|
4.3 | 2,254 | 8.7% |
P
S
|
28,298 | $9,949,273 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
PTC
PTC INC
|
Unknown | 5.50% | 5.38% |
#8
1
Prev: #7
|
4.2 | 3,106 | 5.9% |
P
S
|
55,551 | $9,680,825 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
DHR
DANAHER CORPORA...
|
Unknown | 4.93% | 0.63% |
#9
14
Prev: #23
|
4.3 | 32,508 | 607.4% |
P
S
|
37,860 | $8,669,852 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
CRM
SALESFORCE INC
|
Unknown | 4.88% | 4.86% |
#10
1
Prev: #11
|
4.0 | 2,445 | 8.2% |
P
S
|
32,381 | $8,580,961 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
ACN
ACCENTURE PLC I...
|
Unknown | 4.76% | 5.22% |
#11
3
Prev: #8
|
3.9 | 1,867 | 6.4% |
P
S
|
31,188 | $8,370,580 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
ECL
ECOLAB INC
|
Unknown | 4.47% | 4.82% |
#12
Prev: #12
|
1.8 | -78 | -0.3% |
P
S
|
29,957 | $7,866,981 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
EW
EDWARDS LIFESCI...
|
Unknown | 4.45% | 4.25% |
#13
Prev: #13
|
3.8 | 458 | 0.5% |
P
S
|
91,851 | $7,832,956 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
ALC
ALCON AG
|
Unknown | 4.43% | 4.87% |
#14
4
Prev: #10
|
3.8 | 4,696 | 5.1% |
P
S
|
97,620 | $7,798,655 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
ADP
AUTOMATIC DATA ...
|
Unknown | 4.39% | 1.92% |
#15
4
Prev: #19
|
4.1 | 19,523 | 186.1% |
P
S
|
30,011 | $7,722,355 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 3.69% | 2.85% |
#16
2
Prev: #18
|
3.5 | 4,427 | 14.6% |
P
S
|
34,783 | $6,489,230 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
ISRG
INTUITIVE SURGI...
|
Unknown | 3.05% | 0.75% |
#17
5
Prev: #22
|
3.5 | 7,151 | 308.8% |
P
S
|
9,467 | $5,363,550 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
MSCI
MSCI INC
|
Unknown | 2.65% | 0.09% |
#18
16
Prev: #34
|
3.4 | 7,874 | 3124.6% |
P
S
|
8,126 | $4,663,712 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
VRSK
VERISK ANALYTIC...
|
Unknown | 2.14% | 0.16% |
#19
12
Prev: #31
|
3.2 | 15,970 | 1908.0% |
P
S
|
16,807 | $3,760,834 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.45% | 1.33% |
#20
Prev: #20
|
0.6 | -5,176 | -14.4% |
P
S
|
30,784 | $2,548,393 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
RACE
FERRARI N V
|
Unknown | 0.72% | 0.76% |
#21
Prev: #21
|
2.4 | 760 | 29.2% |
P
S
|
3,364 | $1,259,725 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
ABT
ABBOTT LABS
|
Unknown | 0.50% | 0.02% |
#22
19
Prev: #41
|
2.5 | 6,668 | 2222.7% |
P
S
|
6,968 | $873,318 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
XYL
XYLEM INC
|
Unknown | 0.42% | 0.59% |
#23
1
Prev: #24
|
0.3 | -2,348 | -30.4% |
P
S
|
5,372 | $731,808 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
LLY
ELI LILLY & CO
|
Unknown | 0.41% | 0.22% |
#24
5
Prev: #29
|
2.3 | 196 | 40.7% |
P
S
|
677 | $727,806 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.23% | 0.11% |
#25
8
Prev: #33
|
2.4 | 2,195 | 100.0% |
P
S
|
4,390 | $403,270 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
ULTA
ULTA BEAUTY INC
|
Unknown | 0.00% | 3.92% |
Sold All 😨
(Was: #16) |
0.3 | -14,095 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
TTEK
TETRA TECH INC ...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #27) |
0.3 | -11,270 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
FSLR
FIRST SOLAR INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #44) |
0.3 | -89 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
DSGX
DESCARTES SYS G...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #47) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
CPRI
CAPRI HOLDINGS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #48) |
0.3 | -130 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 |
Showing 1-25 of 49 holdings