Wormser Freres Gestion
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Wormser Freres Gestion reported 44 stock positions worth $176.0 million. Its top holding was Thermo Fisher Scientific (TMO) at 7.2% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Amazon.com (AMZN, 6.9%). Compared with Q3 2025, it sold out of 5, added to 18 and reduced 16. The biggest buy was Danaher (DHR, shares +587%) and the biggest sale Oracle (ORCL, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002051288
- Portfolio Value
- $176.0M (Q4 2025)
- SEC Filing
- 0002051288-26-000004 ↗ filed Feb 10, 2026
Holdings Value
Holdings 44 stocks · $176.0M
| TMO Thermo Fisher Scientific Inc. | 7.25% | 22,006 | $12.8M | Add +1.5% |
| MSFT Microsoft Corp. | 7.22% | 26,249 | $12.7M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 6.93% | 52,805 | $12.2M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 6.68% | 37,558 | $11.8M | Reduce -2.3% |
| V Visa Inc. Class A | 6.21% | 31,137 | $10.9M | Add +2.2% |
| PANW Palo Alto Networks Inc. | 5.66% | 54,056 | $10.0M | Reduce -0.7% |
| SYK Stryker Corp. | 5.65% | 28,298 | $9.9M | Add +4.1% |
| PTC PTC Inc. | 5.50% | 55,551 | $9.7M | Add +4.8% |
| DHR Danaher Corp. | 4.93% | 37,860 | $8.7M | Add +586.7% |
| CRM Salesforce Inc. | 4.88% | 32,381 | $8.6M | Add +4.3% |
| ACN Accenture PLC Class A | 4.76% | 31,188 | $8.4M | Add +2.8% |
| ECL Ecolab Inc. | 4.47% | 29,957 | $7.9M | Reduce -2.0% |
| EW Edwards Lifesciences Corp. | 4.45% | 91,851 | $7.8M | Reduce -2.8% |
| ALC Alcon Inc. filed as ALCON AG | 4.43% | 97,620 | $7.8M | Reduce -0.9% |
| ADP Automatic Data Processing | 4.39% | 30,011 | $7.7M | Add +147.1% |
| NVDA Nvidia Corp. | 3.69% | 34,783 | $6.5M | Add +7.9% |
| ISRG Intuitive Surgical Inc. | 3.05% | 9,467 | $5.4M | Add +2.2% |
| MSCI MSCI Inc. | 2.65% | 8,126 | $4.7M | Add +2.0% |
| VRSK Verisk Analytics Inc. | 2.14% | 16,807 | $3.8M | Add +8.9% |
| IAU iShares Gold Trust | 1.45% | 30,784 | $2.5M | Reduce -10.8% |
| RACE Ferrari NV | 0.72% | 3,364 | $1.3M | Reduce -9.9% |
| ABT Abbott Laboratories | 0.50% | 6,968 | $873K | Add +1798.6% |
| XYL Xylem Inc. | 0.42% | 5,372 | $732K | Reduce -31.6% |
| LLY Eli Lilly & Co. | 0.41% | 677 | $728K | Add +39.3% |
| XLE SS Energy Select Sector | 0.23% | 4,390 | $403K | No change |
| MSI Motorola Solutions Inc. | 0.21% | 973 | $373K | Reduce -8.0% |
| EMR Emerson Electric Co. | 0.17% | 2,302 | $306K | Reduce -95.3% |
| ZTS Zoetis Inc. | 0.15% | 2,136 | $269K | Reduce -95.5% |
| ITRI Itron Inc. | 0.15% | 2,749 | $255K | Add +64.8% |
| ORCL Oracle Corp. | 0.12% | 1,113 | $217K | Reduce -95.7% |
| KLAC KLA Corp. | 0.11% | 158 | $192K | Reduce -56.7% |
| XME SS SPDR S&P Metals Mining | 0.09% | 1,535 | $157K | Reduce -23.3% |
| GOOG Alphabet Inc. Class C | 0.09% | 499 | $157K | No change |
| ICLN iShares Global Clean Energy | 0.07% | 7,000 | $115K | No change |
| AAPL Apple Inc. | 0.06% | 400 | $109K | No change |
| VEGI iShares MSCI Agriculture Pro | 0.03% | 1,500 | $58K | No change |
| MOO Vaneck Agribusiness ETF | 0.03% | 700 | $52K | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 186 | $42K | Add +48.8% |
| IDXX Idexx Laboratories Inc. | 0.02% | 54 | $37K | Add +671.4% |
| QGEN Qiagen N.V. | 0.01% | 524 | $24K | Reduce -97.9% |
| UNH Unitedhealth Group Inc. | 0.01% | 70 | $23K | No change |
| ALGN Align Technology Inc. | 0.01% | 88 | $14K | No change |
| ILMN Illumina Inc. | 0.01% | 91 | $12K | No change |
| INTC Intel Corp. | 0.00% | 175 | $6K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -95.7% | 0.12% | −3.94 |
| ZTS Zoetis Inc. | Reduce -95.5% | 0.15% | −3.76 |
| EMR Emerson Electric Co. | Reduce -95.3% | 0.17% | −3.41 |
| QGEN Qiagen N.V. | Reduce -97.9% | 0.01% | −0.59 |
| PANW Palo Alto Networks Inc. | Reduce -0.7% | 5.66% | −0.55 |
| MSFT Microsoft Corp. | Reduce -1.7% | 7.22% | −0.53 |
| RACE Ferrari NV | Reduce -9.9% | 0.72% | −0.29 |
| XYL Xylem Inc. | Reduce -31.6% | 0.42% | −0.23 |
| ECL Ecolab Inc. | Reduce -2.0% | 4.47% | −0.21 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.21 |
| KLAC KLA Corp. | Reduce -56.7% | 0.11% | −0.11 |
| MSI Motorola Solutions Inc. | Reduce -8.0% | 0.21% | −0.06 |
| DSGX The Descartes Systems Grp | Sold out | 0.00% | −0.04 |
| XME SS SPDR S&P Metals Mining | Reduce -23.3% | 0.09% | −0.01 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.01 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.00 |
| IAU iShares Gold Trust | Reduce -10.8% | 1.45% | +0.06 |
| EW Edwards Lifesciences Corp. | Reduce -2.8% | 4.45% | +0.34 |
| ALC Alcon Inc. | Reduce -0.9% | 4.43% | +0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 6.68% | +1.45 |
Portfolio Buys Q3 2025 → Q4 2025
| DHR Danaher Corp. | Add +586.7% | 4.93% | +4.32 |
| ADP Automatic Data Processing | Add +147.1% | 4.39% | +2.39 |
| TMO Thermo Fisher Scientific Inc. | Add +1.5% | 7.25% | +1.36 |
| CRM Salesforce Inc. | Add +4.3% | 4.88% | +0.76 |
| ISRG Intuitive Surgical Inc. | Add +2.2% | 3.05% | +0.73 |
| ACN Accenture PLC Class A | Add +2.8% | 4.76% | +0.56 |
| ABT Abbott Laboratories | Add +1798.6% | 0.50% | +0.47 |
| AMZN Amazon.com Inc. | Add +0.5% | 6.93% | +0.45 |
| V Visa Inc. Class A | Add +2.2% | 6.21% | +0.38 |
| NVDA Nvidia Corp. | Add +7.9% | 3.69% | +0.32 |
| LLY Eli Lilly & Co. | Add +39.3% | 0.41% | +0.21 |
| MSCI MSCI Inc. | Add +2.0% | 2.65% | +0.12 |
| ITRI Itron Inc. | Add +64.8% | 0.15% | +0.03 |
| SYK Stryker Corp. | Add +4.1% | 5.65% | +0.03 |
| IDXX Idexx Laboratories Inc. | Add +671.4% | 0.02% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Add +48.8% | 0.02% | +0.00 |
| VRSK Verisk Analytics Inc. | Add +8.9% | 2.14% | −0.04 |
| PTC PTC Inc. | Add +4.8% | 5.50% | −0.53 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $177.0M | GOOGL, AMZN, PANW, TMO, V |
| Q1 2026 | 42 | $138.5M | GOOGL, AMZN, TMO, MSFT, SYK |
| Q4 2025 | 44 | $176.0M | TMO, MSFT, AMZN, GOOGL, V |
| Q3 2025 | 49 | $179.8M | MSFT, AMZN, PANW, PTC, TMO |
| Q2 2025 | 48 | $168.0M | MSFT, AMZN, V, SYK, PANW |
| Q1 2025 | 49 | $163.4M | V, MSFT, AMZN, SYK, ACN |
| Q4 2024 | 48 | $168.2M | AMZN, V, ACN, CRM, EMR |
| Q3 2024 | 45 | $163.8M | ACN, V, AMZN, ALC, SYK |
| Q2 2024 | 46 | $153.4M | GOOGL, AMZN, V, AAPL, ACN |
| Q1 2024 | 42 | $146.1M | V, ACN, GOOGL, AMZN, EW |