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WORMSER FRERES GESTION
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $180,762,026
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,056,378
- MICROSOFT CORP · COM · 594918104 · shares: $13,862,877
- AMAZON COM INC · COM · 023135106 · shares: $11,737,643
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,389,226
- VISA INC · COM CL A · 92826C839 · shares: $11,240,833
- SERVICENOW INC · COM · 81762P102 · shares: $10,797,641
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $10,018,938
- EMERSON ELEC CO · COM · 291011104 · shares: $9,809,384
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $9,481,908
- ECOLAB INC · COM · 278865100 · shares: $8,531,412
Reported holdings
71 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 40,850 shares | $14,056,378 |
| MICROSOFT CORP | COM | 594918104 | — | 27,027 shares | $13,862,877 |
| AMAZON COM INC | COM | 023135106 | — | 47,108 shares | $11,737,643 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 49,867 shares | $11,389,226 |
| VISA INC | COM CL A | 92826C839 | — | 31,281 shares | $11,240,833 |
| SERVICENOW INC | COM | 81762P102 | — | 80,569 shares | $10,797,641 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 14,841 shares | $10,018,938 |
| EMERSON ELEC CO | COM | 291011104 | — | 63,242 shares | $9,809,384 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 23,864 shares | $9,481,908 |
| ECOLAB INC | COM | 278865100 | — | 31,069 shares | $8,531,412 |
| STRYKER CORPORATION | COM | 863667101 | — | 30,263 shares | $8,334,600 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 33,933 shares | $8,188,892 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 92,763 shares | $8,007,722 |
| MSCI INC | COM | 55354G100 | — | 13,686 shares | $7,372,526 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 18,067 shares | $7,346,985 |
| BROADCOM INC | COM | 11135F101 | — | 16,915 shares | $6,032,387 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 14,029 shares | $4,608,926 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 13,110 shares | $4,328,966 |
| XYLEM INC | COM | 98419M100 | — | 35,750 shares | $3,620,588 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 39,964 shares | $3,121,188 |
| FERRARI N V | COM | N3167Y103 | — | 3,075 shares | $1,209,512 |
| ELI LILLY & CO | COM | 532457108 | — | 607 shares | $702,348 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,457 shares | $649,778 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 886 shares | $431,819 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,027 shares | $397,988 |
| ITRON INC | COM | 465741106 | — | 4,358 shares | $376,270 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,149 shares | $350,626 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,116 shares | $324,189 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 13,865 shares | $320,697 |
| NETFLIX INC. | COM | 64110L106 | — | 4,496 shares | $312,832 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 640 shares | $291,962 |
| ALCON AG | ORD SHS | H01301128 | — | 4,508 shares | $291,533 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,351 shares | $275,050 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,404 shares | $264,763 |
| SALESFORCE INC | COM | 79466L302 | — | 1,041 shares | $238,982 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,853 shares | $236,960 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,290 shares | $230,557 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 9,916 shares | $215,970 |
| MCKESSON CORP | COM | 58155Q103 | — | 201 shares | $171,616 |
| PTC INC | COM | 69370C100 | — | 1,068 shares | $149,840 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 2,767 shares | $144,410 |
| IDEXX LABS INC | COM | 45168D104 | — | 262 shares | $136,814 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 396 shares | $134,933 |
| APPLE INC | COM | 037833100 | — | 400 shares | $133,208 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 5,122 shares | $87,074 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 926 shares | $78,432 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 1,500 shares | $67,995 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 638 shares | $66,071 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 929 shares | $65,198 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 204 shares | $58,232 |
| ZOETIS INC | CL A | 98978V103 | — | 651 shares | $45,459 |
| DANAHER CORP DEL | COM | 235851102 | — | 193 shares | $42,759 |
| ILLUMINA INC | COM | 452327109 | — | 144 shares | $39,410 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 661 shares | $28,853 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 351 shares | $28,596 |
| STERIS PLC | SHS USD | G8473T100 | — | 136 shares | $28,561 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 65 shares | $23,860 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 67 shares | $22,751 |
| FORTINET INC | COM | 34959E109 | — | 127 shares | $22,703 |
| DATADOG INC | CL A COM | 23804L103 | — | 82 shares | $22,456 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 64 shares | $22,226 |
| INTEL CORP | COM | 458140100 | — | 175 shares | $21,040 |
| APPLIED MATLS INC | COM | 038222105 | — | 40 shares | $20,455 |
| MONGODB INC | CL A | 60937P106 | — | 50 shares | $17,431 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 17 shares | $16,511 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 77 shares | $14,999 |
| SYNOPSYS INC | COM | 871607107 | — | 23 shares | $10,004 |
| AUTODESK INC | COM | 052769106 | — | 43 shares | $8,987 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 59 shares | $8,576 |
| TERADYNE INC | COM | 880770102 | — | 21 shares | $8,419 |
| DYNATRACE INC | COM NEW | 268150109 | — | 57 shares | $3,291 |