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WORMSER FRERES GESTION

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13F filer, CIK 2051288, PARIS, France

WORMSER FRERES GESTION reported $176,002,091 across 44 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 60.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051288-26-000004

Period
2025-12-31
Reported value
$176M
Holdings
44
Top 10 weight
60.89%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DHRadded+32,347$7.41M
ADPadded+17,867$4.6M
ABTadded+6,601$827K
NVDAadded+2,551$476K
PTCadded+2,517$439K

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
EMRreduced-46,466-$6.17M
ZTSreduced-45,649-$5.75M
ORCLreduced-24,691-$4.81M
QIAGEN N.V.reduced-23,962-$1.09M
TTEKexited-11,444-$382K

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, Q4 2025

Share positions as resolved from 13F-HR 0002051288-26-000004, largest first. % of portfolio is the value over $176,002,091, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,731 shares; 2024Q4: 14,953 shares; 2025Q1: 15,318 shares; 2025Q2: 20,793 shares; 2025Q3: 21,672 shares; 2025Q4: 22,006 shares 22,006$12.8M7.25%+334Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,090 shares; 2024Q4: 18,412 shares; 2025Q1: 27,182 shares; 2025Q2: 26,524 shares; 2025Q3: 26,710 shares; 2025Q4: 26,249 shares 26,249$12.7M7.22%-461Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,520 shares; 2024Q4: 50,812 shares; 2025Q1: 52,042 shares; 2025Q2: 51,260 shares; 2025Q3: 52,560 shares; 2025Q4: 52,805 shares 52,805$12.2M6.93%+245Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,970 shares; 2024Q4: 37,348 shares; 2025Q1: 37,687 shares; 2025Q2: 37,422 shares; 2025Q3: 38,430 shares; 2025Q4: 37,558 shares 37,558$11.8M6.68%-872Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,456 shares; 2024Q4: 35,044 shares; 2025Q1: 35,950 shares; 2025Q2: 29,574 shares; 2025Q3: 30,459 shares; 2025Q4: 31,137 shares 31,137$10.9M6.21%+678Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 1,302 shares; 2025Q1: 19,458 shares; 2025Q2: 49,275 shares; 2025Q3: 54,427 shares; 2025Q4: 54,056 shares 54,056$9.96M5.66%-371Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,575 shares; 2024Q4: 25,589 shares; 2025Q1: 26,403 shares; 2025Q2: 26,044 shares; 2025Q3: 27,186 shares; 2025Q4: 28,298 shares 28,298$9.95M5.65%+1,112Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,978 shares; 2024Q4: 48,146 shares; 2025Q1: 52,239 shares; 2025Q2: 52,445 shares; 2025Q3: 53,034 shares; 2025Q4: 55,551 shares 55,551$9.68M5.5%+2,517Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 5,128 shares; 2025Q1: 5,336 shares; 2025Q2: 5,352 shares; 2025Q3: 5,513 shares; 2025Q4: 37,860 shares 37,860$8.67M4.93%+32,347Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,072 shares; 2024Q4: 28,181 shares; 2025Q1: 29,533 shares; 2025Q2: 29,936 shares; 2025Q3: 31,037 shares; 2025Q4: 32,381 shares 32,381$8.58M4.88%+1,344Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,779 shares; 2024Q4: 28,013 shares; 2025Q1: 29,484 shares; 2025Q2: 29,321 shares; 2025Q3: 30,353 shares; 2025Q4: 31,188 shares 31,188$8.37M4.76%+835Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,450 shares; 2024Q4: 31,458 shares; 2025Q1: 32,282 shares; 2025Q2: 30,035 shares; 2025Q3: 30,562 shares; 2025Q4: 29,957 shares 29,957$7.87M4.47%-605Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,223 shares; 2024Q4: 92,120 shares; 2025Q1: 91,792 shares; 2025Q2: 91,393 shares; 2025Q3: 94,534 shares; 2025Q4: 91,851 shares 91,851$7.83M4.45%-2,683Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,709 shares; 2024Q4: 91,950 shares; 2025Q1: 93,153 shares; 2025Q2: 92,924 shares; 2025Q3: 98,552 shares; 2025Q4: 97,620 shares 97,620$7.8M4.43%-932Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,488 shares; 2025Q3: 12,144 shares; 2025Q4: 30,011 shares 30,011$7.72M4.39%+17,867Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,193 shares; 2025Q2: 30,356 shares; 2025Q3: 32,232 shares; 2025Q4: 34,783 shares 34,783$6.49M3.69%+2,551Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 2,081 shares; 2025Q1: 2,136 shares; 2025Q2: 2,316 shares; 2025Q3: 9,267 shares; 2025Q4: 9,467 shares 9,467$5.36M3.05%+200Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252 shares; 2025Q3: 7,968 shares; 2025Q4: 8,126 shares 8,126$4.66M2.65%+158Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 430 shares; 2025Q2: 837 shares; 2025Q3: 15,439 shares; 2025Q4: 16,807 shares 16,807$3.76M2.14%+1,368Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,211 shares; 2024Q4: 41,403 shares; 2025Q1: 35,703 shares; 2025Q2: 35,960 shares; 2025Q3: 34,528 shares; 2025Q4: 30,784 shares 30,784$2.55M1.45%-3,744Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,597 shares; 2025Q1: 2,572 shares; 2025Q2: 2,604 shares; 2025Q3: 3,734 shares; 2025Q4: 3,364 shares 3,364$1.26M0.72%-370Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 367 shares; 2025Q4: 6,968 shares 6,968$873K0.5%+6,601Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 6,947 shares; 2025Q1: 7,022 shares; 2025Q2: 7,720 shares; 2025Q3: 7,857 shares; 2025Q4: 5,372 shares 5,372$732K0.42%-2,485Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 333 shares; 2025Q1: 471 shares; 2025Q2: 481 shares; 2025Q3: 486 shares; 2025Q4: 677 shares 677$728K0.41%+191Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,195 shares; 2025Q3: 2,195 shares; 2025Q4: 4,390 shares 4,390$403K0.23%+2,195Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 574 shares; 2025Q1: 765 shares; 2025Q2: 932 shares; 2025Q3: 1,058 shares; 2025Q4: 973 shares 973$373K0.21%-85Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,871 shares; 2024Q4: 74,810 shares; 2025Q1: 74,872 shares; 2025Q2: 73,860 shares; 2025Q3: 48,768 shares; 2025Q4: 2,302 shares 2,302$306K0.17%-46,466Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,827 shares; 2024Q4: 45,207 shares; 2025Q1: 46,050 shares; 2025Q2: 45,528 shares; 2025Q3: 47,785 shares; 2025Q4: 2,136 shares 2,136$269K0.15%-45,649Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 1,863 shares; 2025Q1: 1,676 shares; 2025Q2: 1,671 shares; 2025Q3: 1,668 shares; 2025Q4: 2,749 shares 2,749$255K0.15%+1,081Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,550 shares; 2025Q3: 25,804 shares; 2025Q4: 1,113 shares 1,113$217K0.12%-24,691Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188 shares; 2025Q1: 308 shares; 2025Q2: 310 shares; 2025Q3: 365 shares; 2025Q4: 158 shares 158$192K0.11%-207Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,535 shares 1,535$157K0.09%-465Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 512 shares; 2025Q1: 499 shares; 2025Q2: 499 shares; 2025Q3: 499 shares; 2025Q4: 499 shares 499$157K0.09%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$115K0.07%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,175 shares; 2024Q4: 26,947 shares; 2025Q1: 25,803 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$109K0.06%0Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$58.4K0.03%0Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$51.7K0.03%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99 shares; 2025Q1: 108 shares; 2025Q2: 95 shares; 2025Q3: 125 shares; 2025Q4: 186 shares 186$41.5K0.02%+61Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 54 shares 54$36.5K0.02%+47Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,862 shares; 2025Q2: 19,668 shares; 2025Q3: 24,486 shares; 2025Q4: 524 shares 524$23.9K0.01%-23,962
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 309 shares; 2025Q1: 128 shares; 2025Q2: 128 shares; 2025Q3: 70 shares; 2025Q4: 70 shares 70$23.1K0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,756 shares; 2024Q4: 24,355 shares; 2025Q1: 24,270 shares; 2025Q2: 3,588 shares; 2025Q3: 88 shares; 2025Q4: 88 shares 88$13.7K0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,818 shares; 2024Q4: 27,551 shares; 2025Q1: 26,550 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 91 shares 91$11.9K0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 175 shares 175$6.46K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TTEKTETRA TECH INC NEW11,444$382Kshares
DSGXDESCARTES SYS GROUP INC761$71.6Kshares
FSLRFIRST SOLAR INC89$19.6Kshares
METAMETA PLATFORMS INC15$11Kshares
CPRICAPRI HOLDINGS LIMITED130$2.59Kshares

How Q4 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 0002051288-26-000004 base2026-02-10acceptance time not in the bulk data set