Sponsored

The Analysis of WORMSER FRERES GESTION's Holdings & P&L

Currently, WORMSER FRERES GESTION holds 66 types of securities in its portfolio with a total value $177.0M. In the most recent quarter, they have increased their positions in VRT (+31.4K shares, valued at $10.1M), CDNS (+25.1K shares, valued at $9.3M), N/A (+78.6K shares, valued at $8.3M); decreased their positions in PANW (-20.4K shares, valued at $7.2M), DHR (-35.2K shares, valued at $6.8M), PTC (-51.5K shares, valued at $6.4M); initiated new positions in VRT (+31.4K shares, valued at $10.1M), CDNS (+25.1K shares, valued at $9.3M), N/A (+78.6K shares, valued at $8.3M).

1M P&L

+2.5M+2.00%

3M P&L

+9.9M+8.55%

HY P&L

+4.2M+3.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure22.4M

16.1%

2Medical Devices18.5M

13.3%

3Internet Content & Information14.9M

10.7%

Top Industries by Stock Count

1N/A13 stocks

25.0%

2Medical Devices4 stocks

7.7%

3Semiconductors4 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC40.6K shares5.13%2026-06-302026-07-16

AMZN AMAZON COM INC53.5K shares4.11%2026-06-302026-07-16

PANW PALO ALTO NETWORKS INC33.7K shares-37.67%2026-06-302026-07-16

TMO THERMO FISHER SCIENTIFIC INC21.8K shares1.86%2026-06-302026-07-16

VISA INC VISA INC31.4K shares0.29%2026-06-302026-07-16

MSFT MICROSOFT CORP27.2K shares3.96%2026-06-302026-07-16

VRT VERTIV HOLDINGS CO31.4K sharesnew addition2026-06-302026-07-16

SYK STRYKER CORPORATION30.1K shares3.92%2026-06-302026-07-16

Sponsored

CDNS CADENCE DESIGN SYSTEM INC25.1K sharesnew addition2026-06-302026-07-16

EMR EMERSON ELEC CO63.8K shares43.47%2026-06-302026-07-16

ECL ECOLAB INC31.2K shares7.61%2026-06-302026-07-16

EW EDWARDS LIFESCIENCES CORP90.8K shares2.09%2026-06-302026-07-16

SERVICENOW INC SERVICENOW INC78.6K sharesnew addition2026-06-302026-07-16

ISRG INTUITIVE SURGICAL INC17.9K shares91.12%2026-06-302026-07-16

NVIDIA CORPORATION NVIDIA CORPORATION36.8K sharesnew addition2026-06-302026-07-16

BROADCOM INC BROADCOM INC16.3K sharesnew addition2026-06-302026-07-16

Sponsored

MSCI INC MSCI INC8.0K sharesnew addition2026-06-302026-07-16

ALC ALCON AG41.6K shares-56.34%2026-06-302026-07-16

IAU ISHARES GOLD TR35.9K shares2.03%2026-06-302026-07-16

RACE FERRARI N V3.1K shares-1.04%2026-06-302026-07-16

ICLN ISHARES TR52.2K shares26.31%2026-06-302026-07-16

KLAC KLA CORP3.6K shares2192.31%2026-06-302026-07-16

MSI MOTOROLA SOLUTIONS INC1.8K shares59.82%2026-06-302026-07-16

LLY ELI LILLY & CO560 shares-14.37%2026-06-302026-07-16

Sponsored

XYL XYLEM INC5.6K shares5.09%2026-06-302026-07-16

TIP ISHARES TR3.3K sharesnew addition2026-06-302026-07-16

TLT ISHARES TR4.1K sharesnew addition2026-06-302026-07-16

ITRI ITRON INC4.1K shares4.51%2026-06-302026-07-16

DHR DANAHER CORP DEL1.7K shares-95.40%2026-06-302026-07-16

ABT ABBOTT LABORATORIES2.6K shares-31.80%2026-06-302026-07-16

ANET ARISTA NETWORKS INC1.3K sharesnew addition2026-06-302026-07-16

SGOV ISHARES TR2.3K sharesnew addition2026-06-302026-07-16

Sponsored

XLE SELECT SECTOR SPDR TR3.9K shares0.00%2026-06-302026-07-16

TSM TAIWAN SEMICONDUCTOR MANUFAC368 sharesnew addition2026-06-302026-07-16

IBHG ISHARES TR7.3K sharesnew addition2026-06-302026-07-16

PTC PTC INC1.2K shares-97.72%2026-06-302026-07-16

GOOG ALPHABET INC396 shares0.00%2026-06-302026-07-16

MCHI ISHARES TR2.8K sharesnew addition2026-06-302026-07-16

IBHH ISHARES TR5.7K sharesnew addition2026-06-302026-07-16

AAPL APPLE INC400 shares0.00%2026-06-302026-07-16

Sponsored

IDEXX LABS INC IDEXX LABS INC210 shares2.44%2026-06-302026-07-16

COPX GLOBAL X FDS926 sharesnew addition2026-06-302026-07-16

XME SPDR SERIES TRUST638 shares-58.44%2026-06-302026-07-16

VEGI ISHARES INC1.5K shares0.00%2026-06-302026-07-16

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A132 sharesnew addition2026-06-302026-07-16

ZOETIS INC ZOETIS INC679 shares-68.24%2026-06-302026-07-16

VEEV VEEVA SYS INC191 shares10.40%2026-06-302026-07-16

APPLIED MATLS INC APPLIED MATLS INC44 sharesnew addition2026-06-302026-07-16

Sponsored

MOO VANECK ETF TRUST351 shares-49.86%2026-06-302026-07-16

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC65 shares0.00%2026-06-302026-07-16

LRCX LAM RESEARCH CORP51 sharesnew addition2026-06-302026-07-16

INTC INTEL CORP175 shares0.00%2026-06-302026-07-16

BSX BOSTON SCIENTIFIC CORP463 sharesnew addition2026-06-302026-07-16

CRDO CREDO TECHNOLOGY GROUP HOLDI71 sharesnew addition2026-06-302026-07-16

ILMN ILLUMINA INC105 shares23.53%2026-06-302026-07-16

ARM ARM HOLDINGS PLC52 sharesnew addition2026-06-302026-07-16

Sponsored

FTNT FORTINET INC118 sharesnew addition2026-06-302026-07-16

TER TERADYNE INC36 sharesnew addition2026-06-302026-07-16

MDB MONGODB INC51 sharesnew addition2026-06-302026-07-16

DATADOG INC DATADOG INC64 sharesnew addition2026-06-302026-07-16

CLOUDFLARE INC CLOUDFLARE INC66 sharesnew addition2026-06-302026-07-16

SNOWFLAKE INC SNOWFLAKE INC62 sharesnew addition2026-06-302026-07-16

LUMENTUM HLDGS INC LUMENTUM HLDGS INC16 sharesnew addition2026-06-302026-07-16

FICO FAIR ISAAC CORP9 sharesnew addition2026-06-302026-07-16

Sponsored

ALGN ALIGN TECHNOLOGY INC59 shares0.00%2026-06-302026-07-16

ADSK AUTODESK INC28 sharesnew addition2026-06-302026-07-16

GOOGL

ALPHABET INC

5.13%

Shares40.6K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

4.11%

Shares53.5K

Event2026-06-30

Filed2026-07-16

PANW

PALO ALTO NETWORKS INC

-37.67%

Shares33.7K

Event2026-06-30

Filed2026-07-16

TMO

THERMO FISHER SCIENTIFIC INC

1.86%

Shares21.8K

Event2026-06-30

Filed2026-07-16

VISA INC

0.29%

Shares31.4K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

3.96%

Shares27.2K

Event2026-06-30

Filed2026-07-16

VRT

VERTIV HOLDINGS CO

New

Shares31.4K

Event2026-06-30

Filed2026-07-16

SYK

STRYKER CORPORATION

3.92%

Shares30.1K

Event2026-06-30

Filed2026-07-16

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares25.1K

Event2026-06-30

Filed2026-07-16

EMR

EMERSON ELEC CO

43.47%

Shares63.8K

Event2026-06-30

Filed2026-07-16

ECL

ECOLAB INC

7.61%

Shares31.2K

Event2026-06-30

Filed2026-07-16

EDWARDS LIFESCIENCES CORP

2.09%

Shares90.8K

Event2026-06-30

Filed2026-07-16

SERVICENOW INC

New

Shares78.6K

Event2026-06-30

Filed2026-07-16

ISRG

INTUITIVE SURGICAL INC

91.12%

Shares17.9K

Event2026-06-30

Filed2026-07-16

NVIDIA CORPORATION

New

Shares36.8K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

New

Shares16.3K

Event2026-06-30

Filed2026-07-16

MSCI INC

New

Shares8.0K

Event2026-06-30

Filed2026-07-16

ALC

ALCON AG

-56.34%

Shares41.6K

Event2026-06-30

Filed2026-07-16

IAU

ISHARES GOLD TR

2.03%

Shares35.9K

Event2026-06-30

Filed2026-07-16

RACE

FERRARI N V

-1.04%

Shares3.1K

Event2026-06-30

Filed2026-07-16

ICLN

ISHARES TR

26.31%

Shares52.2K

Event2026-06-30

Filed2026-07-16

KLAC

KLA CORP

2192.31%

Shares3.6K

Event2026-06-30

Filed2026-07-16

MSI

MOTOROLA SOLUTIONS INC

59.82%

Shares1.8K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

-14.37%

Shares560

Event2026-06-30

Filed2026-07-16

XYL

XYLEM INC

5.09%

Shares5.6K

Event2026-06-30

Filed2026-07-16

TIP

ISHARES TR

New

Shares3.3K

Event2026-06-30

Filed2026-07-16

TLT

ISHARES TR

New

Shares4.1K

Event2026-06-30

Filed2026-07-16

ITRI

ITRON INC

4.51%

Shares4.1K

Event2026-06-30

Filed2026-07-16

DHR

DANAHER CORP DEL

-95.40%

Shares1.7K

Event2026-06-30

Filed2026-07-16

ABT

ABBOTT LABORATORIES

-31.80%

Shares2.6K

Event2026-06-30

Filed2026-07-16

ANET

ARISTA NETWORKS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-16

SGOV

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-16

XLE

SELECT SECTOR SPDR TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares368

Event2026-06-30

Filed2026-07-16

IBHG

ISHARES TR

New

Shares7.3K

Event2026-06-30

Filed2026-07-16

PTC

PTC INC

-97.72%

Shares1.2K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

0.00%

Shares396

Event2026-06-30

Filed2026-07-16

MCHI

ISHARES TR

New

Shares2.8K

Event2026-06-30

Filed2026-07-16

IBHH

ISHARES TR

New

Shares5.7K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-16

IDEXX LABS INC

2.44%

Shares210

Event2026-06-30

Filed2026-07-16

COPX

GLOBAL X FDS

New

Shares926

Event2026-06-30

Filed2026-07-16

XME

SPDR SERIES TRUST

-58.44%

Shares638

Event2026-06-30

Filed2026-07-16

VEGI

ISHARES INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-16

SPOTIFY TECHNOLOGY S A

New

Shares132

Event2026-06-30

Filed2026-07-16

ZOETIS INC

-68.24%

Shares679

Event2026-06-30

Filed2026-07-16

VEEV

VEEVA SYS INC

10.40%

Shares191

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC

New

Shares44

Event2026-06-30

Filed2026-07-16

MOO

VANECK ETF TRUST

-49.86%

Shares351

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC

0.00%

Shares65

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

New

Shares51

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

0.00%

Shares175

Event2026-06-30

Filed2026-07-16

BSX

BOSTON SCIENTIFIC CORP

New

Shares463

Event2026-06-30

Filed2026-07-16

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares71

Event2026-06-30

Filed2026-07-16

ILMN

ILLUMINA INC

23.53%

Shares105

Event2026-06-30

Filed2026-07-16

ARM

ARM HOLDINGS PLC

New

Shares52

Event2026-06-30

Filed2026-07-16

FTNT

FORTINET INC

New

Shares118

Event2026-06-30

Filed2026-07-16

TER

TERADYNE INC

New

Shares36

Event2026-06-30

Filed2026-07-16

MDB

MONGODB INC

New

Shares51

Event2026-06-30

Filed2026-07-16

DATADOG INC

New

Shares64

Event2026-06-30

Filed2026-07-16

CLOUDFLARE INC

New

Shares66

Event2026-06-30

Filed2026-07-16

SNOWFLAKE INC

New

Shares62

Event2026-06-30

Filed2026-07-16

LUMENTUM HLDGS INC

New

Shares16

Event2026-06-30

Filed2026-07-16

FICO

FAIR ISAAC CORP

New

Shares9

Event2026-06-30

Filed2026-07-16

ALGN

ALIGN TECHNOLOGY INC

0.00%

Shares59

Event2026-06-30

Filed2026-07-16

ADSK

AUTODESK INC

New

Shares28

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available