2026 Q1 Portfolio Activity
In 2026 Q1, WORMSER FRERES GESTION maintained a portfolio of 44 distinct positions. They heavily accumulated shares in EMERSON ELEC CO, increasing the position by 1830.9%. Conversely, WORMSER FRERES GESTION completely exited their position in SALESFORCE INC.
Position History
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WORMSER FRERES GESTION
AUM $139M
Total Positions
44
Quarter
2026 Q1
Top Holding
GOOGL (8.2%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
WORMSER FRERES GESTION Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 8.20% | 6.68% |
#1
3
Prev: #4
|
5.8 | 1,097 | 2.9% |
P
S
|
38,655 | $11,358,084 |
$191.36
+54.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.90% | 6.93% |
#2
1
Prev: #3
|
5.2 | -1,394 | -2.6% |
P
S
|
51,411 | $10,946,834 |
$219.05
-4.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
TMO
THERMO FISHER S...
|
Healthcare | 7.75% | 7.25% |
#3
2
Prev: #1
|
4.6 | -639 | -2.9% |
P
S
|
21,367 | $10,737,047 |
$492.64
-0.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.14% | 7.22% |
#4
2
Prev: #2
|
3.9 | -94 | -0.4% |
P
S
|
26,155 | $9,897,605 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 7.01% | 5.65% |
#5
2
Prev: #7
|
3.8 | 624 | 2.2% |
P
S
|
28,922 | $9,715,879 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 6.98% | 6.21% |
#6
1
Prev: #5
|
3.3 | 147 | 0.5% |
P
S
|
31,284 | $9,666,072 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 6.40% | 5.66% |
#7
1
Prev: #6
|
3.1 | 79 | 0.1% |
P
S
|
54,135 | $8,872,435 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 5.70% | 4.47% |
#8
4
Prev: #12
|
2.8 | -931 | -3.1% |
P
S
|
29,026 | $7,894,191 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PTC
PTC INC
|
Technology | 5.54% | 5.50% |
#9
1
Prev: #8
|
2.7 | -2,822 | -5.1% |
P
S
|
52,729 | $7,681,485 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 5.25% | 4.45% |
#10
3
Prev: #13
|
2.6 | -2,941 | -3.2% |
P
S
|
88,910 | $7,277,093 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ALC
ALCON AG
|
Healthcare | 5.21% | 4.43% |
#11
3
Prev: #14
|
2.6 | -2,389 | -2.4% |
P
S
|
95,231 | $7,215,299 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 5.16% | 4.93% |
#12
3
Prev: #9
|
2.6 | -980 | -2.6% |
P
S
|
36,880 | $7,148,565 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.57% | 3.69% |
#13
3
Prev: #16
|
2.3 | 692 | 2.0% |
P
S
|
35,475 | $6,324,690 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 4.30% | 0.17% |
#14
13
Prev: #27
|
4.7 | 42,147 | 1830.9% |
P
S
|
44,449 | $5,953,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.19% | 3.05% |
#15
2
Prev: #17
|
1.8 | -86 | -0.9% |
P
S
|
9,381 | $4,420,785 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSCI
MSCI INC
|
Financial Services | 3.15% | 2.65% |
#16
2
Prev: #18
|
1.8 | -218 | -2.7% |
P
S
|
7,908 | $4,357,559 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.24% | 1.45% |
#17
3
Prev: #20
|
2.9 | 4,436 | 14.4% |
P
S
|
35,220 | $3,104,509 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.76% | 0.72% |
#18
3
Prev: #21
|
0.8 | -276 | -8.2% |
P
S
|
3,088 | $1,050,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ICLN
ISHARES TR
|
ETF | 0.56% | 0.07% |
#19
15
Prev: #34
|
3.2 | 34,356 | 490.8% |
P
S
|
41,356 | $772,979 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XYL
XYLEM INC
|
Industrials | 0.47% | 0.42% |
#20
3
Prev: #23
|
0.7 | -46 | -0.9% |
P
S
|
5,326 | $650,406 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.41% |
#21
3
Prev: #24
|
0.7 | -23 | -3.4% |
P
S
|
654 | $614,713 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.35% | 0.21% |
#22
4
Prev: #26
|
2.1 | 122 | 12.5% |
P
S
|
1,095 | $485,611 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.29% | 0.50% |
#23
1
Prev: #22
|
0.1 | -3,169 | -45.5% |
P
S
|
3,799 | $398,591 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.26% | 0.23% |
#24
1
Prev: #25
|
0.6 | -537 | -12.2% |
P
S
|
3,853 | $361,575 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ITRI
ITRON INC
|
Technology | 0.26% | 0.15% |
#25
4
Prev: #29
|
2.6 | 1,135 | 41.3% |
P
S
|
3,884 | $355,752 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.19% | 0.15% |
#26
2
Prev: #28
|
0.6 | 2 | 0.1% |
P
S
|
2,138 | $258,272 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.17% | 0.11% |
#27
4
Prev: #31
|
0.6 | -2 | -1.3% |
P
S
|
156 | $234,730 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.12% | 0.09% |
#28
4
Prev: #32
|
1.0 | no change | no change |
P
S
|
1,535 | $162,291 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.08% | 0.02% |
#29
10
Prev: #39
|
3.0 | 151 | 279.6% |
P
S
|
205 | $117,711 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.08% | 0.09% |
#30
3
Prev: #33
|
0.0 | -103 | -20.6% |
P
S
|
396 | $116,086 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.07% | 0.06% |
#31
4
Prev: #35
|
1.0 | no change | no change |
P
S
|
400 | $103,740 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEGI
ISHARES INC
|
ETF | 0.05% | 0.03% |
#32
4
Prev: #36
|
1.0 | no change | no change |
P
S
|
1,500 | $68,703 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 0.04% | 0.03% |
#33
4
Prev: #37
|
1.0 | no change | no change |
P
S
|
700 | $59,595 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.04% | 2.14% |
#34
15
Prev: #19
|
0.0 | -16,526 | -98.3% |
P
S
|
281 | $54,206 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.02% | 0.02% |
#35
3
Prev: #38
|
0.5 | -13 | -7.0% |
P
S
|
173 | $31,055 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.01% | 0.01% |
#36
5
Prev: #41
|
0.5 | -5 | -7.1% |
P
S
|
65 | $17,973 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.01% | 0.01% |
#37
6
Prev: #43
|
0.5 | -6 | -6.6% |
P
S
|
85 | $10,706 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.01% | 0.01% |
#38
4
Prev: #42
|
0.0 | -29 | -33.0% |
P
S
|
59 | $10,336 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.01% | 0.00% |
#39
5
Prev: #44
|
1.0 | no change | no change |
P
S
|
175 | $7,892 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.01% | 4.76% |
#40
29
Prev: #11
|
0.0 | -31,153 | -99.9% |
P
S
|
35 | $7,092 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 4.88% |
#41
31
Prev: #10
|
0.0 | -32,357 | -99.9% |
P
S
|
24 | $4,578 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.12% |
#42
12
Prev: #30
|
0.0 | -1,086 | -97.6% |
P
S
|
27 | $4,059 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QGEN
QIAGEN NV
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #40) |
0.0 | -524 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 4.39% |
Sold All 😨
(Was: #15) |
0.0 | -30,011 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-44 of 44 holdings