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WORMSER FRERES GESTION

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13F filer, CIK 2051288, PARIS, France

WORMSER FRERES GESTION reported $138,531,167 across 42 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 67.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051288-26-000005

Period
2026-03-31
Reported value
$139M
Holdings
42
Top 10 weight
67.89%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMRadded+42,147$5.65M
ICLNadded+34,356$642K
IAUadded+4,436$391K
GOOGLadded+1,097$322K
SYKadded+624$210K

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
ADPexited-30,011-$7.72M
ACNreduced-31,153-$6.31M
CRMreduced-32,357-$6.17M
VRSKreduced-16,526-$3.19M
PTCreduced-2,822-$411K

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, Q1 2026

Share positions as resolved from 13F-HR 0002051288-26-000005, largest first. % of portfolio is the value over $138,531,167, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,655 shares 38,655$11.4M8.2%+1,097Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,411 shares 51,411$10.9M7.9%-1,394Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,367 shares 21,367$10.7M7.75%-639Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,155 shares 26,155$9.9M7.14%-94Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,922 shares 28,922$9.72M7.01%+624Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,284 shares 31,284$9.67M6.98%+147Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,135 shares 54,135$8.87M6.4%+79Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,026 shares 29,026$7.89M5.7%-931Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,729 shares 52,729$7.68M5.54%-2,822Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 88,910 shares 88,910$7.28M5.25%-2,941Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 95,231 shares 95,231$7.22M5.21%-2,389Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,880 shares 36,880$7.15M5.16%-980Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,193 shares; 2025Q2: 30,356 shares; 2025Q3: 32,232 shares; 2025Q4: 34,783 shares; 2026Q1: 35,475 shares 35,475$6.32M4.57%+692Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,449 shares 44,449$5.95M4.3%+42,147Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,381 shares 9,381$4.42M3.19%-86Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252 shares; 2025Q3: 7,968 shares; 2025Q4: 8,126 shares; 2026Q1: 7,908 shares 7,908$4.36M3.15%-218Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,220 shares 35,220$3.1M2.24%+4,436Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,088 shares 3,088$1.05M0.76%-276Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,356 shares 41,356$773K0.56%+34,356Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,326 shares 5,326$650K0.47%-46Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 333 shares; 2025Q1: 471 shares; 2025Q2: 481 shares; 2025Q3: 486 shares; 2025Q4: 677 shares; 2026Q1: 654 shares 654$615K0.44%-23Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 574 shares; 2025Q1: 765 shares; 2025Q2: 932 shares; 2025Q3: 1,058 shares; 2025Q4: 973 shares; 2026Q1: 1,095 shares 1,095$486K0.35%+122Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 367 shares; 2025Q4: 6,968 shares; 2026Q1: 3,799 shares 3,799$399K0.29%-3,169Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,853 shares 3,853$362K0.26%-537Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,884 shares 3,884$356K0.26%+1,135Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,138 shares 2,138$258K0.19%+2Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188 shares; 2025Q1: 308 shares; 2025Q2: 310 shares; 2025Q3: 365 shares; 2025Q4: 158 shares; 2026Q1: 156 shares 156$235K0.17%-2Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,535 shares 1,535$162K0.12%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 54 shares; 2026Q1: 205 shares 205$118K0.08%+151Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 512 shares; 2025Q1: 499 shares; 2025Q2: 499 shares; 2025Q3: 499 shares; 2025Q4: 499 shares; 2026Q1: 396 shares 396$116K0.08%-103Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,175 shares; 2024Q4: 26,947 shares; 2025Q1: 25,803 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$104K0.07%0Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$68.7K0.05%0Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$59.6K0.04%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 430 shares; 2025Q2: 837 shares; 2025Q3: 15,439 shares; 2025Q4: 16,807 shares; 2026Q1: 281 shares 281$54.2K0.04%-16,526Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99 shares; 2025Q1: 108 shares; 2025Q2: 95 shares; 2025Q3: 125 shares; 2025Q4: 186 shares; 2026Q1: 173 shares 173$31.1K0.02%-13Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 309 shares; 2025Q1: 128 shares; 2025Q2: 128 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 65 shares 65$18K0.01%-5Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,818 shares; 2024Q4: 27,551 shares; 2025Q1: 26,550 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 91 shares; 2026Q1: 85 shares 85$10.7K0.01%-6Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,756 shares; 2024Q4: 24,355 shares; 2025Q1: 24,270 shares; 2025Q2: 3,588 shares; 2025Q3: 88 shares; 2025Q4: 88 shares; 2026Q1: 59 shares 59$10.3K0.01%-29Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 175 shares 175$7.89K0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35 shares 35$7.09K0.01%-31,153Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24 shares 24$4.58K<0.01%-32,357Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,550 shares; 2025Q3: 25,804 shares; 2025Q4: 1,113 shares; 2026Q1: 27 shares 27$4.06K<0.01%-1,086Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADPAUTOMATIC DATA PROCESSING IN30,011$7.72Mshares
QIAGEN N.V.QIAGEN N.V.524$23.9Kshares

How Q1 2026 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 0002051288-26-000005 base2026-04-15acceptance time not in the bulk data set