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

Currently, WORMSER FRERES GESTION holds 42 types of securities in its portfolio with a total value $138.5M. In the most recent quarter, they have increased their positions in NVDA (+35.5K shares, valued at $6.3M), EMR (+42.1K shares, valued at $5.6M), MSCI (+7.9K shares, valued at $4.4M); decreased their positions in N/A (-31.2K shares, valued at $6.3M), CRM (-32.4K shares, valued at $6.2M), PTC (-2.8K shares, valued at $411.1K); initiated new positions in NVDA (+35.5K shares, valued at $6.3M), MSCI (+7.9K shares, valued at $4.4M), VRSK (+281 shares, valued at $54.2K).

1M P&L

+4.8M+3.72%

3M P&L

+2.9M+2.21%

HY P&L

-2.6M-1.89%

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 - Infrastructure18.8M

15.1%

2Diagnostics & Research18.0M

14.5%

3Medical Devices17.4M

14.0%

Top Industries by Stock Count

1N/A5 stocks

13.2%

2Diagnostics & Research4 stocks

10.5%

3Medical Devices3 stocks

7.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC38.7K shares2.92%2026-03-312026-04-15

AMZN AMAZON COM INC51.4K shares-2.64%2026-03-312026-04-15

TMO THERMO FISHER SCIENTIFIC INC21.4K shares-2.90%2026-03-312026-04-15

MSFT MICROSOFT CORP26.2K shares-0.36%2026-03-312026-04-15

SYK STRYKER CORPORATION28.9K shares2.21%2026-03-312026-04-15

V VISA INC31.3K shares0.47%2026-03-312026-04-15

PANW PALO ALTO NETWORKS INC54.1K shares0.15%2026-03-312026-04-15

ECL ECOLAB INC29.0K shares-3.11%2026-03-312026-04-15

Sponsored

PTC PTC INC52.7K shares-5.08%2026-03-312026-04-15

EW EDWARDS LIFESCIENCES CORP88.9K shares-3.20%2026-03-312026-04-15

ALC ALCON AG95.2K shares-2.45%2026-03-312026-04-15

DHR DANAHER CORP DEL36.9K shares-2.59%2026-03-312026-04-15

NVDA NVIDIA CORPORATION35.5K sharesnew addition2026-03-312026-04-15

EMR EMERSON ELEC CO44.4K shares1830.89%2026-03-312026-04-15

ISRG INTUITIVE SURGICAL INC9.4K shares-0.91%2026-03-312026-04-15

MSCI MSCI INC7.9K sharesnew addition2026-03-312026-04-15

Sponsored

ISHARES GOLD TR ISHARES GOLD TR35.2K shares14.41%2026-03-312026-04-15

RACE FERRARI N V3.1K shares-8.20%2026-03-312026-04-15

ICLN ISHARES TR41.4K shares490.80%2026-03-312026-04-15

XYL XYLEM INC5.3K shares-0.86%2026-03-312026-04-15

LLY ELI LILLY & CO654 shares-3.40%2026-03-312026-04-15

MSI MOTOROLA SOLUTIONS INC1.1K shares12.54%2026-03-312026-04-15

ABT ABBOTT LABORATORIES3.8K shares-45.48%2026-03-312026-04-15

XLE SELECT SECTOR SPDR TR3.9K shares-12.23%2026-03-312026-04-15

Sponsored

ITRI ITRON INC3.9K shares41.29%2026-03-312026-04-15

ZTS ZOETIS INC2.1K shares0.09%2026-03-312026-04-15

KLAC KLA CORP156 shares-1.27%2026-03-312026-04-15

XME SPDR SERIES TRUST1.5K shares0.00%2026-03-312026-04-15

IDXX IDEXX LABS INC205 shares279.63%2026-03-312026-04-15

ALPHABET INC ALPHABET INC396 shares-20.64%2026-03-312026-04-15

AAPL APPLE INC400 shares0.00%2026-03-312026-04-15

VEGI ISHARES INC1.5K shares0.00%2026-03-312026-04-15

Sponsored

MOO VANECK ETF TRUST700 shares0.00%2026-03-312026-04-15

VRSK VERISK ANALYTICS INC281 sharesnew addition2026-03-312026-04-15

VEEV VEEVA SYS INC173 shares-6.99%2026-03-312026-04-15

UNH UNITEDHEALTH GROUP INC65 shares-7.14%2026-03-312026-04-15

ILMN ILLUMINA INC85 shares-6.59%2026-03-312026-04-15

ALGN ALIGN TECHNOLOGY INC59 shares-32.95%2026-03-312026-04-15

INTC INTEL CORP175 shares0.00%2026-03-312026-04-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND35 shares-99.89%2026-03-312026-04-15

Sponsored

CRM SALESFORCE INC24 shares-99.93%2026-03-312026-04-15

ORCL ORACLE CORP27 sharesnew addition2026-03-312026-04-15

ALPHABET INC

2.92%

Shares38.7K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

-2.64%

Shares51.4K

Event2026-03-31

Filed2026-04-15

TMO

THERMO FISHER SCIENTIFIC INC

-2.90%

Shares21.4K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

-0.36%

Shares26.2K

Event2026-03-31

Filed2026-04-15

SYK

STRYKER CORPORATION

2.21%

Shares28.9K

Event2026-03-31

Filed2026-04-15

VISA INC

0.47%

Shares31.3K

Event2026-03-31

Filed2026-04-15

PANW

PALO ALTO NETWORKS INC

0.15%

Shares54.1K

Event2026-03-31

Filed2026-04-15

ECL

ECOLAB INC

-3.11%

Shares29.0K

Event2026-03-31

Filed2026-04-15

PTC

PTC INC

-5.08%

Shares52.7K

Event2026-03-31

Filed2026-04-15

EDWARDS LIFESCIENCES CORP

-3.20%

Shares88.9K

Event2026-03-31

Filed2026-04-15

ALC

ALCON AG

-2.45%

Shares95.2K

Event2026-03-31

Filed2026-04-15

DHR

DANAHER CORP DEL

-2.59%

Shares36.9K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

New

Shares35.5K

Event2026-03-31

Filed2026-04-15

EMR

EMERSON ELEC CO

1830.89%

Shares44.4K

Event2026-03-31

Filed2026-04-15

ISRG

INTUITIVE SURGICAL INC

-0.91%

Shares9.4K

Event2026-03-31

Filed2026-04-15

MSCI

MSCI INC

New

Shares7.9K

Event2026-03-31

Filed2026-04-15

ISHARES GOLD TR

14.41%

Shares35.2K

Event2026-03-31

Filed2026-04-15

RACE

FERRARI N V

-8.20%

Shares3.1K

Event2026-03-31

Filed2026-04-15

ICLN

ISHARES TR

490.80%

Shares41.4K

Event2026-03-31

Filed2026-04-15

XYL

XYLEM INC

-0.86%

Shares5.3K

Event2026-03-31

Filed2026-04-15

LLY

ELI LILLY & CO

-3.40%

Shares654

Event2026-03-31

Filed2026-04-15

MSI

MOTOROLA SOLUTIONS INC

12.54%

Shares1.1K

Event2026-03-31

Filed2026-04-15

ABT

ABBOTT LABORATORIES

-45.48%

Shares3.8K

Event2026-03-31

Filed2026-04-15

XLE

SELECT SECTOR SPDR TR

-12.23%

Shares3.9K

Event2026-03-31

Filed2026-04-15

ITRI

ITRON INC

41.29%

Shares3.9K

Event2026-03-31

Filed2026-04-15

ZTS

ZOETIS INC

0.09%

Shares2.1K

Event2026-03-31

Filed2026-04-15

KLAC

KLA CORP

-1.27%

Shares156

Event2026-03-31

Filed2026-04-15

XME

SPDR SERIES TRUST

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-15

IDXX

IDEXX LABS INC

279.63%

Shares205

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-20.64%

Shares396

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

0.00%

Shares400

Event2026-03-31

Filed2026-04-15

VEGI

ISHARES INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-15

MOO

VANECK ETF TRUST

0.00%

Shares700

Event2026-03-31

Filed2026-04-15

VRSK

VERISK ANALYTICS INC

New

Shares281

Event2026-03-31

Filed2026-04-15

VEEV

VEEVA SYS INC

-6.99%

Shares173

Event2026-03-31

Filed2026-04-15

UNH

UNITEDHEALTH GROUP INC

-7.14%

Shares65

Event2026-03-31

Filed2026-04-15

ILMN

ILLUMINA INC

-6.59%

Shares85

Event2026-03-31

Filed2026-04-15

ALGN

ALIGN TECHNOLOGY INC

-32.95%

Shares59

Event2026-03-31

Filed2026-04-15

INTC

INTEL CORP

0.00%

Shares175

Event2026-03-31

Filed2026-04-15

ACCENTURE PLC IRELAND

-99.89%

Shares35

Event2026-03-31

Filed2026-04-15

CRM

SALESFORCE INC

-99.93%

Shares24

Event2026-03-31

Filed2026-04-15

ORCL

ORACLE CORP

New

Shares27

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available