WORMSER FRERES GESTION
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 35,475 | +35,475 | 0 | 6,324,690 | 4.57% | +6,324,690 |
| EMERSON ELEC CO(EMR) | 2,302 | 44,449 | +42,147 | 305,625 | 5,953,557 | 4.30% | +5,647,932 |
| MSCI INC(MSCI) | 0 | 7,908 | +7,908 | 0 | 4,357,559 | 3.15% | +4,357,559 |
| ISHARES TR | 7,000 | 41,356 | +34,356 | 115,049 | 772,979 | 0.56% | +657,930 |
| ISHARES GOLD TR(IAU) | 30,784 | 35,220 | +4,436 | 2,548,393 | 3,104,509 | 2.24% | +556,116 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,853 | +3,853 | 0 | 361,575 | 0.26% | +361,575 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 1,535 | +1,535 | 0 | 162,291 | 0.12% | +162,291 |
| MOTOROLA SOLUTIONS INC(MSI) | 973 | 1,095 | +122 | 373,097 | 485,611 | 0.35% | +112,514 |
| ITRON INC(ITRI) | 2,749 | 3,884 | +1,135 | 255,359 | 355,752 | 0.26% | +100,393 |
| IDEXX LABS INC(IDXX) | 54 | 205 | +151 | 36,545 | 117,711 | 0.08% | +81,166 |
| VERISK ANALYTICS INC(VRSK) | 0 | 281 | +281 | 0 | 54,206 | 0.04% | +54,206 |
| KLA CORP(KLAC) | 158 | 156 | -2 | 192,048 | 234,730 | 0.17% | +42,682 |
| ECOLAB INC(ECL) | 29,957 | 29,026 | -931 | 7,866,981 | 7,894,191 | 5.70% | +27,210 |
| ISHARES INC | 1,500 | 1,500 | 0 | 58,399 | 68,703 | 0.05% | +10,304 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 700 | 700 | 0 | 51,740 | 59,595 | 0.04% | +7,855 |
| ORACLE CORP(ORCL) | 0 | 27 | +27 | 0 | 4,059 | 0.00% | +4,059 |
| INTEL CORP(INTC) | 175 | 175 | 0 | 6,459 | 7,892 | 0.01% | +1,433 |
| ILLUMINA INC(ILMN) | 91 | 85 | -6 | 11,939 | 10,706 | 0.01% | -1,233 |
| ALIGN TECHNOLOGY INC | 88 | 59 | -29 | 13,745 | 10,336 | 0.01% | -3,409 |
| APPLE INC(AAPL) | 400 | 400 | 0 | 108,781 | 103,740 | 0.07% | -5,041 |
| UNITEDHEALTH GROUP INC(UNH) | 70 | 65 | -5 | 23,115 | 17,973 | 0.01% | -5,142 |
| VEEVA SYS INC(VEEV) | 186 | 173 | -13 | 41,534 | 31,055 | 0.02% | -10,479 |
| ZOETIS INC(ZTS) | 2,136 | 2,138 | +2 | 268,843 | 258,272 | 0.19% | -10,571 |
| QIAGEN NV(QGEN) | 524 | 0 | -524 | 23,923 | 0 | — | -23,923 |
| ALPHABET INC(GOOG) | 499 | 396 | -103 | 156,639 | 116,086 | 0.08% | -40,553 |
| XYLEM INC(XYL) | 5,372 | 5,326 | -46 | 731,808 | 650,406 | 0.47% | -81,402 |
| ELI LILLY & CO(LLY) | 677 | 654 | -23 | 727,806 | 614,713 | 0.44% | -113,093 |
| SPDR SERIES TRUST ST STR SP METAL | 1,535 | 0 | -1,535 | 157,130 | 0 | — | -157,130 |
| FERRARI N V COM | 3,364 | 3,088 | -276 | 1,259,725 | 1,050,826 | 0.76% | -208,899 |
| ORACLE CORP(ORCL) | 1,113 | 0 | -1,113 | 217,003 | 0 | — | -217,003 |
| STRYKER CORPORATION(SYK) | 28,298 | 28,922 | +624 | 9,949,273 | 9,715,879 | 7.01% | -233,394 |
| ALPHABET INC(GOOG) | 37,558 | 38,655 | +1,097 | 11,759,643 | 11,358,084 | 8.20% | -401,559 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,390 | 0 | -4,390 | 403,270 | 0 | — | -403,270 |
| ABBOTT LABORATORIES | 6,968 | 3,799 | -3,169 | 873,318 | 398,591 | 0.29% | -474,727 |
| EDWARDS LIFESCIENCES CORP | 91,851 | 88,910 | -2,941 | 7,832,956 | 7,277,093 | 5.25% | -555,863 |
| ALCON AG(ALC) | 97,620 | 95,231 | -2,389 | 7,798,655 | 7,215,299 | 5.21% | -583,356 |
| INTUITIVE SURGICAL INC | 9,467 | 9,381 | -86 | 5,363,550 | 4,420,785 | 3.19% | -942,765 |
| PALO ALTO NETWORKS INC(PANW) | 54,056 | 54,135 | +79 | 9,960,494 | 8,872,435 | 6.40% | -1,088,059 |
| AMAZON COM INC(AMZN) | 52,805 | 51,411 | -1,394 | 12,192,580 | 10,946,834 | 7.90% | -1,245,746 |
| VISA INC(V) | 31,137 | 31,284 | +147 | 10,923,763 | 9,666,072 | 6.98% | -1,257,691 |
| DANAHER CORP DEL(DHR) | 37,860 | 36,880 | -980 | 8,669,852 | 7,148,565 | 5.16% | -1,521,287 |
| PTC INC(PTC) | 55,551 | 52,729 | -2,822 | 9,680,825 | 7,681,485 | 5.54% | -1,999,340 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,006 | 21,367 | -639 | 12,755,703 | 10,737,047 | 7.75% | -2,018,656 |
| MICROSOFT CORP(MSFT) | 26,249 | 26,155 | -94 | 12,698,851 | 9,897,605 | 7.14% | -2,801,246 |
| VERISK ANALYTICS INC(VRSK) | 16,807 | 0 | -16,807 | 3,760,834 | 0 | — | -3,760,834 |
| MSCI INC | 8,126 | 0 | -8,126 | 4,663,712 | 0 | — | -4,663,712 |
| NVIDIA CORPORATION(NVDA) | 34,783 | 0 | -34,783 | 6,489,230 | 0 | — | -6,489,230 |
| AUTOMATIC DATA PROCESSING IN | 30,011 | 0 | -30,011 | 7,722,355 | 0 | — | -7,722,355 |
| ACCENTURE PLC IRELAND SHS CLASS A | 31,188 | 35 | -31,153 | 8,370,580 | 7,092 | 0.01% | -8,363,488 |
| SALESFORCE INC(CRM) | 32,381 | 24 | -32,357 | 8,580,961 | 4,578 | 0.00% | -8,576,383 |