Skip to content
Disclosery

WORMSER FRERES GESTION

Follow

13F filer, CIK 2051288, PARIS, France

WORMSER FRERES GESTION reported $179,779,551 across 49 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 57.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051288-26-000003

Period
2025-09-30
Reported value
$180M
Holdings
49
Top 10 weight
57.9%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSCIadded+7,716$4.41M
VRSKadded+14,602$3.7M
ISRGadded+6,951$3.13M
PANWadded+5,152$1.06M
RACEadded+1,130$546K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ULTAexited-14,095-$6.59M
EMRreduced-25,092-$3.31M
ALGNreduced-3,500-$438K
IAUreduced-1,432-$104K
UNHreduced-58-$20K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002051288-26-000003, largest first. % of portfolio is the value over $179,779,551, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,090 shares; 2024Q4: 18,412 shares; 2025Q1: 27,182 shares; 2025Q2: 26,524 shares; 2025Q3: 26,710 shares 26,710$13.9M7.74%+186Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,520 shares; 2024Q4: 50,812 shares; 2025Q1: 52,042 shares; 2025Q2: 51,260 shares; 2025Q3: 52,560 shares 52,560$11.7M6.48%+1,300Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 1,302 shares; 2025Q1: 19,458 shares; 2025Q2: 49,275 shares; 2025Q3: 54,427 shares 54,427$11.2M6.21%+5,152Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,978 shares; 2024Q4: 48,146 shares; 2025Q1: 52,239 shares; 2025Q2: 52,445 shares; 2025Q3: 53,034 shares 53,034$10.8M6.03%+589Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,731 shares; 2024Q4: 14,953 shares; 2025Q1: 15,318 shares; 2025Q2: 20,793 shares; 2025Q3: 21,672 shares 21,672$10.6M5.89%+879Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,456 shares; 2024Q4: 35,044 shares; 2025Q1: 35,950 shares; 2025Q2: 29,574 shares; 2025Q3: 30,459 shares 30,459$10.5M5.82%+885Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,575 shares; 2024Q4: 25,589 shares; 2025Q1: 26,403 shares; 2025Q2: 26,044 shares; 2025Q3: 27,186 shares 27,186$10.1M5.63%+1,142Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,970 shares; 2024Q4: 37,348 shares; 2025Q1: 37,687 shares; 2025Q2: 37,422 shares; 2025Q3: 38,430 shares 38,430$9.4M5.23%+1,008Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,450 shares; 2024Q4: 31,458 shares; 2025Q1: 32,282 shares; 2025Q2: 30,035 shares; 2025Q3: 30,562 shares 30,562$8.42M4.68%+527Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,779 shares; 2024Q4: 28,013 shares; 2025Q1: 29,484 shares; 2025Q2: 29,321 shares; 2025Q3: 30,353 shares 30,353$7.53M4.19%+1,032Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,072 shares; 2024Q4: 28,181 shares; 2025Q1: 29,533 shares; 2025Q2: 29,936 shares; 2025Q3: 31,037 shares 31,037$7.41M4.12%+1,101Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,223 shares; 2024Q4: 92,120 shares; 2025Q1: 91,792 shares; 2025Q2: 91,393 shares; 2025Q3: 94,534 shares 94,534$7.39M4.11%+3,141Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,550 shares; 2025Q3: 25,804 shares 25,804$7.3M4.06%+1,254Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,709 shares; 2024Q4: 91,950 shares; 2025Q1: 93,153 shares; 2025Q2: 92,924 shares; 2025Q3: 98,552 shares 98,552$7.3M4.06%+5,628Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,827 shares; 2024Q4: 45,207 shares; 2025Q1: 46,050 shares; 2025Q2: 45,528 shares; 2025Q3: 47,785 shares 47,785$7.03M3.91%+2,257Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,871 shares; 2024Q4: 74,810 shares; 2025Q1: 74,872 shares; 2025Q2: 73,860 shares; 2025Q3: 48,768 shares 48,768$6.44M3.58%-25,092Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,193 shares; 2025Q2: 30,356 shares; 2025Q3: 32,232 shares 32,232$6.06M3.37%+1,876Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252 shares; 2025Q3: 7,968 shares 7,968$4.55M2.53%+7,716Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 2,081 shares; 2025Q1: 2,136 shares; 2025Q2: 2,316 shares; 2025Q3: 9,267 shares 9,267$4.17M2.32%+6,951Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 430 shares; 2025Q2: 837 shares; 2025Q3: 15,439 shares 15,439$3.91M2.17%+14,602Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,488 shares; 2025Q3: 12,144 shares 12,144$3.59M2%+1,656Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,211 shares; 2024Q4: 41,403 shares; 2025Q1: 35,703 shares; 2025Q2: 35,960 shares; 2025Q3: 34,528 shares 34,528$2.5M1.39%-1,432Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,597 shares; 2025Q1: 2,572 shares; 2025Q2: 2,604 shares; 2025Q3: 3,734 shares 3,734$1.8M1%+1,130Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 6,947 shares; 2025Q1: 7,022 shares; 2025Q2: 7,720 shares; 2025Q3: 7,857 shares 7,857$1.16M0.64%+137Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 5,128 shares; 2025Q1: 5,336 shares; 2025Q2: 5,352 shares; 2025Q3: 5,513 shares 5,513$1.09M0.61%+161Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,862 shares; 2025Q2: 19,668 shares; 2025Q3: 24,486 shares 24,486$1.08M0.6%+4,818
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 574 shares; 2025Q1: 765 shares; 2025Q2: 932 shares; 2025Q3: 1,058 shares 1,058$484K0.27%+126Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188 shares; 2025Q1: 308 shares; 2025Q2: 310 shares; 2025Q3: 365 shares 365$394K0.22%+55Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,305 shares; 2024Q4: 6,512 shares; 2025Q1: 4,683 shares; 2025Q2: 11,270 shares; 2025Q3: 11,444 shares 11,444$382K0.21%+174Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 333 shares; 2025Q1: 471 shares; 2025Q2: 481 shares; 2025Q3: 486 shares 486$371K0.21%+5Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 1,863 shares; 2025Q1: 1,676 shares; 2025Q2: 1,671 shares; 2025Q3: 1,668 shares 1,668$208K0.12%-3Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,195 shares; 2025Q3: 2,195 shares 2,195$196K0.11%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$186K0.1%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 512 shares; 2025Q1: 499 shares; 2025Q2: 499 shares; 2025Q3: 499 shares 499$121K0.07%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$108K0.06%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,175 shares; 2024Q4: 26,947 shares; 2025Q1: 25,803 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$102K0.06%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36 shares; 2025Q3: 761 shares 761$71.6K0.04%+725Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$58.8K0.03%0Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$51.5K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 367 shares 367$49.2K0.03%+67Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99 shares; 2025Q1: 108 shares; 2025Q2: 95 shares; 2025Q3: 125 shares 125$37.2K0.02%+30Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 309 shares; 2025Q1: 128 shares; 2025Q2: 128 shares; 2025Q3: 70 shares 70$24.2K0.01%-58Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 1,069 shares; 2025Q1: 1,092 shares; 2025Q2: 89 shares; 2025Q3: 89 shares 89$19.6K0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,756 shares; 2024Q4: 24,355 shares; 2025Q1: 24,270 shares; 2025Q2: 3,588 shares; 2025Q3: 88 shares 88$11K0.01%-3,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,056 shares; 2024Q4: 12,040 shares; 2025Q1: 5,729 shares; 2025Q2: not reported; 2025Q3: 15 shares 15$11K0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,818 shares; 2024Q4: 27,551 shares; 2025Q1: 26,550 shares; 2025Q2: 91 shares; 2025Q3: 91 shares 91$8.64K<0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 175 shares 175$5.87K<0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares 7$4.47K<0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares 130$2.59K<0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ULTAULTA BEAUTY INC14,095$6.59Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002051288-26-000003 base2026-02-10acceptance time not in the bulk data set