The Analysis of WORMSER FRERES GESTION's Holdings
Currently, WORMSER FRERES GESTION holds 48 types of securities in its portfolio with a total value $168.0M. In the most recent quarter, they have increased their positions in PANW (+29.8K shares, valued at $6.1M), N/A (+24.6K shares, valued at $5.4M), ADP (+10.5K shares, valued at $3.2M); decreased their positions in AAPL (-25.4K shares, valued at $5.2M), ALGN (-20.7K shares, valued at $3.9M), ILMN (-26.5K shares, valued at $2.5M); initiated new positions in N/A (+24.6K shares, valued at $5.4M), ADP (+10.5K shares, valued at $3.2M), N/A (+252 shares, valued at $145.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP26.5K shares-2.42%2025-06-302025-07-23
AMZN AMAZON COM INC51.3K shares-1.50%2025-06-302025-07-23 V VISA INC29.6K shares-17.74%2025-06-302025-07-23 SYK STRYKER CORPORATION26.0K shares-1.36%2025-06-302025-07-23 PANW PALO ALTO NETWORKS INC49.3K shares153.24%2025-06-302025-07-23 EMR EMERSON ELEC CO73.9K shares-1.35%2025-06-302025-07-23 PTC PTC INC52.4K shares0.39%2025-06-302025-07-23 ACN ACCENTURE PLC IRELAND29.3K shares-0.55%2025-06-302025-07-23 TMO THERMO FISHER SCIENTIFIC INC20.8K shares35.74%2025-06-302025-07-23 ALC ALCON AG92.9K shares-0.25%2025-06-302025-07-23 CRM SALESFORCE INC29.9K shares1.36%2025-06-302025-07-23 ECL ECOLAB INC30.0K shares-6.96%2025-06-302025-07-23 EW EDWARDS LIFESCIENCES CORP91.4K shares-0.43%2025-06-302025-07-23 ZTS ZOETIS INC45.5K shares-1.13%2025-06-302025-07-23 GOOGL ALPHABET INC37.4K shares-0.70%2025-06-302025-07-23 ULTA ULTA BEAUTY INC14.1K shares-2.11%2025-06-302025-07-23 ORACLE CORP ORACLE CORP24.6K sharesnew addition2025-06-302025-07-23 ADP AUTOMATIC DATA PROCESSING IN10.5K sharesnew addition2025-06-302025-07-23 IAU ISHARES GOLD TR36.0K shares0.72%2025-06-302025-07-23 RACE FERRARI N V2.6K shares1.24%2025-06-302025-07-23 ISRG INTUITIVE SURGICAL INC2.3K shares8.43%2025-06-302025-07-23 DHR DANAHER CORPORATION5.4K shares0.30%2025-06-302025-07-23 XYL XYLEM INC7.7K shares9.94%2025-06-302025-07-23 QGEN QIAGEN NV19.7K shares-5.72%2025-06-302025-07-23 ALGN ALIGN TECHNOLOGY INC3.6K shares-85.22%2025-06-302025-07-23 TTEK TETRA TECH INC NEW11.3K shares140.66%2025-06-302025-07-23 MSI MOTOROLA SOLUTIONS INC932 shares21.83%2025-06-302025-07-23 LLY ELI LILLY & CO481 shares2.12%2025-06-302025-07-23 KLAC KLA CORP310 shares0.65%2025-06-302025-07-23 ITRI ITRON INC1.7K shares-0.30%2025-06-302025-07-23 XLE SELECT SECTOR SPDR TR2.2K shares9.75%2025-06-302025-07-23 MSCI INC MSCI INC252 sharesnew addition2025-06-302025-07-23 XME SPDR SERIES TRUST2.0K shares0.00%2025-06-302025-07-23 ICLN ISHARES TR7.0K shares0.00%2025-06-302025-07-23 GOOG ALPHABET INC499 shares0.00%2025-06-302025-07-23 AAPL APPLE INC400 shares-98.45%2025-06-302025-07-23 VEGI ISHARES INC1.5K shares0.00%2025-06-302025-07-23 MOO VANECK ETF TRUST700 shares0.00%2025-06-302025-07-23 ABT ABBOTT LABS300 shares0.00%2025-06-302025-07-23 UNH UNITEDHEALTH GROUP INC128 shares0.00%2025-06-302025-07-23 VEEV VEEVA SYS INC95 shares-12.04%2025-06-302025-07-23 FSLR FIRST SOLAR INC89 shares-91.85%2025-06-302025-07-23 ILMN ILLUMINA INC91 shares-99.66%2025-06-302025-07-23 INTC INTEL CORP175 shares0.00%2025-06-302025-07-23 DSGX DESCARTES SYS GROUP INC36 sharesnew addition2025-06-302025-07-23 CPRI CAPRI HOLDINGS LIMITED130 shares0.00%2025-06-302025-07-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available